NASDAQ:UTME
United Time Technology Co., Ltd.
- Stock
Last Close
0.48
01/09 19:53
Market Cap
6.28M
Beta: 0.21
Volume Today
63.30K
Avg: 225.37K
PE Ratio
−0.31
PFCF: −2.48
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.98M - | 72.69M 6.78% | 65.81M 9.46% | 97.32M 47.88% | 49.12M 49.52% | 84.01M 71.02% | 74.53M 11.28% | 114.44M 53.54% | 126.69M 10.71% | |
accumulated other comprehensive income loss | 370K - | -1.04M 381.08% | -467K 55.10% | 555K 218.84% | 1.40M 152.43% | 1.45M 3.14% | 1.02M 29.13% | 4.79M 368.07% | 3.47M 27.62% | |
cash and cash equivalents | 7.41M - | 3.21M 56.61% | 554K 82.76% | 769K 38.81% | 8.98M 1,067.36% | 69.57M 674.96% | 66.69M 4.13% | 74.48M 11.68% | 71.93M 3.42% | |
cash and short term investments | 7.41M - | 3.21M 56.61% | 554K 82.76% | 769K 38.81% | 8.98M 1,067.36% | 69.57M 674.96% | 66.69M 4.13% | 74.48M 11.68% | 71.93M 3.42% | |
common stock | 3K - | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 9K 80% | |
deferred revenue | 11.89M - | 17.83M 49.98% | 16.87M 5.41% | 23.75M 40.82% | 39.77M 67.45% | 16.61M - | 17.09M - | |||
deferred revenue non current | 1M - | 700K 30% | 400K 42.86% | 466K - | 6.93M 1,386.70% | 8.70M 25.53% | ||||
deferrred tax liabilities non current | 381K - | 295K 22.57% | ||||||||
goodwill | ||||||||||
goodwill and intangible assets | 1.54M - | 1.24M 19.33% | 945K 24.04% | 2.31M 144.13% | 2.34M 1.26% | 2.59M 10.96% | 2.15M 17.09% | 1.68M 21.96% | ||
intangible assets | ||||||||||
inventory | 29.49M - | 31.12M 5.53% | 28.68M 7.84% | 30.56M 6.58% | 31.73M 3.81% | 69.66M 119.57% | 36.07M 48.22% | 19.04M 47.21% | 16.17M 15.09% | |
long term debt | 6.78M - | 7.89M 16.33% | 6.95M 11.94% | 815K 88.26% | 285K 65.03% | 8.49M 2,878.95% | 22.57M 165.83% | 18.85M 16.49% | 17.75M 5.85% | |
long term investments | 855K - | 833K 2.57% | 833K 0% | |||||||
net debt | 16.27M - | 21.78M 33.86% | 23.62M 8.45% | 24.23M 2.57% | 28.83M 18.99% | -23.91M 182.94% | -4.18M 82.51% | -5.78M 38.13% | 4.50M 177.88% | |
net receivables | 77.54M - | 74.11M 4.42% | 49.83M 32.76% | 99.38M 99.44% | 42.27M 57.46% | 18.17M 57.01% | 50.70M 178.96% | 34.49M 31.96% | 85.23M 147.11% | |
other assets | ||||||||||
other current assets | 576K - | 766K 32.99% | 37.25M 4,762.66% | 96K 99.74% | 2K 97.92% | 78.34M 3,917,100% | 1K 100.00% | 83.87M 8,387,000% | 1K 100.00% | |
other current liabilities | 112.68M - | 38.67M 65.69% | 41.86M 8.25% | 45.31M 8.25% | 43.41M 4.19% | 58.89M 35.66% | 64.12M 8.88% | 55.03M 14.17% | 86.41M 57.01% | |
other liabilities | ||||||||||
other non current assets | 333K - | 526K - | ||||||||
other non current liabilities | ||||||||||
othertotal stockholders equity | 27.23M - | 73.21M 168.82% | 73.22M 0.01% | 73.22M 0% | 73.22M 0% | 147.67M 101.69% | 152.24M 3.09% | 152.24M 0% | 216.50M 42.22% | |
preferred stock | ||||||||||
property plant equipment net | 50.23M - | 51.18M 1.90% | 49.23M 3.80% | 47.12M 4.30% | 40.11M 14.87% | 40.80M 1.72% | 55.13M 35.12% | 82.84M 50.27% | 74.46M 10.12% | |
retained earnings | -8.92M - | -20.91M 134.38% | -32.82M 56.97% | -25.86M 21.20% | -49.44M 91.21% | -58.79M 18.89% | -88.28M 50.17% | -102.54M 16.16% | -175.89M 71.53% | |
short term debt | 16.90M - | 17.11M 1.24% | 17.23M 0.72% | 24.18M 40.35% | 37.52M 55.15% | 37.16M 0.96% | 39.94M 7.47% | 49.86M 24.83% | 58.69M 17.72% | |
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 7.61M - | 4.61M 39.43% | 5.84M 26.81% | 6.09M 4.28% | 3.92M 35.68% | 18K 99.54% | 1.50M 8,244.44% | 18K 98.80% | 7.31M 40,511.11% | |
total assets | 188.16M - | 186.82M 0.71% | 168.12M 10.01% | 216.64M 28.86% | 173.58M 19.88% | 278.88M 60.67% | 250.64M 10.13% | 297.91M 18.86% | 313.14M 5.11% | |
total current assets | 137.08M - | 133.26M 2.78% | 116.81M 12.35% | 168.57M 44.32% | 130.83M 22.39% | 235.75M 80.19% | 192.92M 18.17% | 212.39M 10.09% | 237.00M 11.59% | |
total current liabilities | 163.11M - | 126.96M 22.16% | 120.84M 4.83% | 167.91M 38.95% | 148.12M 11.79% | 180.06M 21.57% | 163.14M 9.40% | 219.32M 34.44% | 245.67M 12.01% | |
total debt | 23.68M - | 25.00M 5.56% | 24.18M 3.28% | 25M 3.40% | 37.81M 51.24% | 45.66M 20.75% | 62.51M 36.92% | 68.70M 9.91% | 76.43M 11.25% | |
total investments | 855K - | 833K 2.57% | 833K 0% | |||||||
total liabilities | 170.89M - | 135.55M 20.68% | 128.18M 5.44% | 168.72M 31.63% | 148.40M 12.04% | 188.55M 27.05% | 186.17M 1.26% | 245.48M 31.86% | 272.41M 10.97% | |
total liabilities and stockholders equity | 188.16M - | 186.82M 0.71% | 168.12M 10.01% | 216.64M 28.86% | 173.58M 19.88% | 278.88M 60.67% | 250.64M 10.13% | 297.91M 18.86% | 313.14M 5.11% | |
total non current assets | 51.08M - | 53.56M 4.84% | 51.31M 4.19% | 48.06M 6.33% | 42.75M 11.05% | 43.14M 0.90% | 57.72M 33.81% | 85.52M 48.15% | 76.14M 10.97% | |
total non current liabilities | 7.78M - | 8.59M 10.37% | 7.34M 14.46% | 815K 88.90% | 285K 65.03% | 8.49M 2,878.95% | 23.04M 171.32% | 26.16M 13.55% | 26.74M 2.22% | |
total stockholders equity | 18.69M - | 51.27M 174.34% | 39.94M 22.10% | 47.92M 19.98% | 25.18M 47.45% | 90.33M 258.78% | 64.99M 28.06% | 54.49M 16.15% | 44.09M 19.09% |
All numbers in USD (except ratios and percentages)