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Universe Pharmaceuticals Inc

UPC

4.490USD

+0.340+8.19%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.53MMarket Cap

--P/E TTM

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Universe Pharmaceuticals Inc

4.490

+0.340+8.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q2

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

315.07%47.27M

484.18%30.88M

-56.64%11.39M

-71.98%5.29M

-8.09%26.27M

--18.86M

--28.58M

116.77%21.80M

205.17%36.00M

--10.06M

--11.80M

- Cash and cash equivalents

433.46%47.27M

458.11%29.50M

-31.59%8.86M

-7.46%5.29M

-9.00%12.95M

--5.71M

--14.24M

-19.69%8.08M

205.17%36.00M

--10.06M

--11.80M

-Short-term investments

----

--1.38M

-81.02%2.53M

----

-7.18%13.31M

--13.15M

--14.34M

--13.73M

----

Receivables

-5.97%13.53M

31.23%16.97M

-17.89%14.38M

-14.81%12.94M

-6.89%17.52M

--15.18M

--18.82M

43.25%15.57M

305.47%17.80M

--10.87M

--4.39M

-Accounts and notes receivable

-29.29%10.17M

17.17%12.91M

-17.89%14.38M

-27.46%11.01M

-6.89%17.52M

--15.18M

--18.82M

43.25%15.57M

305.47%17.80M

--10.87M

--4.39M

-Other receivables

--3.36M

87.14%3.59M

----

--1.92M

----

Inventory

5.31%3.57M

-48.04%1.74M

18.05%3.39M

51.52%3.34M

-15.29%2.87M

--2.21M

--3.39M

29.18%2.46M

-1.43%4.92M

--1.91M

--4.99M

Prepaid expenses

-84.88%661.01K

-43.74%2.05M

-25.39%4.37M

-30.65%3.64M

1022.66%5.86M

--5.26M

--521.82K

--10.40M

11525.43%3.09M

----

--26.57K

Other current assets

--0.00

-100.00%0.00

--0.00

--61.68K

----

--0.00

--356.29K

-46.59%236.98K

-100.00%0.00

--443.71K

--90.93K

Total current assets

93.93%65.03M

104.35%51.64M

-36.15%33.53M

-39.12%25.27M

1.65%52.52M

--41.51M

--51.66M

116.84%50.48M

190.27%61.81M

--23.28M

--21.29M

Non-current assets

Net Fixed Assets

-2.10%12.48M

2.09%13.06M

-7.65%12.75M

-5.77%12.79M

-10.56%13.80M

--13.58M

--15.43M

247.64%15.39M

-0.94%4.40M

--4.43M

--4.45M

-Fixed Assets

----

4.68%19.73M

-4.33%19.11M

--18.84M

--19.97M

----

122.34%21.17M

----

--9.52M

--9.14M

-Accumulated depreciation

----

10.15%6.66M

3.08%6.36M

--6.05M

--6.17M

----

13.45%5.78M

----

--5.09M

--4.69M

Goodwill and other intangible assets

80.68%266.78K

76.92%262.88K

-7.99%147.65K

-5.63%148.58K

-10.23%160.47K

--157.45K

--178.76K

2.12%178.48K

4.86%178.57K

--174.78K

--170.30K

Long-term prepaid expenses

----

-100.00%0.00

--96.14K

--35.86K

----

Other non-current assets

-4.64%2.20M

-19.38%2.28M

-26.83%2.31M

-21.38%2.83M

-9.87%3.16M

--3.60M

--3.51M

1694.17%3.35M

-24.90%122.34K

--186.54K

--162.90K

Total non-current assets

-1.63%15.64M

-0.85%16.32M

-10.93%15.90M

-8.76%16.45M

-9.40%17.85M

--18.03M

--19.71M

255.94%19.66M

-0.31%5.47M

--5.52M

--5.48M

Total assets

63.19%80.67M

62.86%67.95M

-29.75%49.43M

-29.92%41.72M

-1.40%70.37M

--59.54M

--71.37M

143.52%70.14M

151.24%67.27M

--28.80M

--26.78M

Liabilities

Current liabilities

-Other payables

55.67%8.59M

1177.66%6.90M

1.33%5.52M

-84.02%540.10K

74528.34%5.44M

--3.38M

--7.29K

-97.94%19.72K

506.58%3.12M

--956.49K

--513.87K

Accrued expenses

-39.62%1.65M

-40.27%1.62M

26.35%2.73M

6.79%2.71M

82.47%2.16M

--2.54M

--1.18M

18.18%444.32K

56.26%694.41K

--375.96K

--444.38K

Short-term debt and lease liabilities

27.79%5.66M

6.83%5.86M

8.70%4.43M

39.28%5.48M

-7.55%4.08M

--3.94M

--4.41M

63.81%4.33M

8.08%2.75M

--2.65M

--2.54M

-Short-term debt

----

39.28%5.48M

-7.55%4.08M

--3.94M

--4.41M

63.81%4.33M

8.08%2.75M

--2.65M

--2.54M

Other current liabilities

55.67%8.59M

1177.66%6.90M

1.33%5.52M

-84.02%540.10K

74528.34%5.44M

--3.38M

--7.29K

-97.94%19.72K

506.58%3.12M

--956.49K

--513.87K

Total current liabilities

13.61%23.42M

47.68%20.31M

-11.33%20.61M

5.01%13.75M

127.68%23.24M

--13.10M

--10.21M

40.11%11.21M

78.32%16.58M

--8.00M

--9.30M

Non-current liabilities

Long-term debt and lease liabilities

-0.50%2.07M

--2.14M

--2.08M

--0.00

-Long-term debt

-0.50%2.07M

--2.14M

--2.08M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

-0.50%2.07M

--2.14M

--2.08M

----

Total liabilities

12.32%25.48M

63.22%22.45M

-2.39%22.69M

5.01%13.75M

127.68%23.24M

--13.10M

--10.21M

40.11%11.21M

78.32%16.58M

--8.00M

--9.30M

Shareholders' equity

Common equity

136.30%69.35M

85.19%54.35M

0.00%29.35M

--29.35M

687.00%29.35M

684.18%29.24M

--3.73M

Retained earnings

-2091.88%-11.02M

-876.88%-7.73M

-102.79%-502.62K

-94.70%995.26K

-38.26%18.05M

--18.76M

--29.23M

69.97%27.50M

70.34%23.33M

--16.18M

--13.69M

Capital reserves

115.21%63.01M

83.97%53.86M

-0.00%29.28M

0.00%29.28M

--29.28M

695.85%29.28M

692.99%29.17M

--3.68M

Gains losses not affecting retained earnings

-49.75%-3.15M

53.12%-1.11M

-686.88%-2.10M

-42.33%-2.37M

-110.34%-266.93K

---1.67M

--2.58M

133.28%2.09M

3056.05%1.69M

--895.39K

--53.64K

Total equity

106.34%55.18M

62.68%45.50M

-43.25%26.74M

-39.77%27.97M

-22.94%47.13M

--46.44M

--61.16M

183.30%58.93M

190.04%50.69M

--20.80M

--17.48M

Currency unit

USD

Audit opinions

KeyAI

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