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00768 UBA INVESTMENTS

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  • 0.025
  • 0.0000.00%
Pre-Opening Auction Feb 28 09:00 CST
31.79MMarket Cap5.00P/E (TTM)

UBA INVESTMENTS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
48.67%-7.41M
----
-11,088.37%-14.43M
----
98.55%-129K
----
80.25%-8.89M
----
-84.17%-45M
Profit adjustment
Interest (income) - adjustment
----
-480.65%-180K
----
---31K
----
----
----
----
----
-2,766.67%-258K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
605.26%402K
Dividend (income)- adjustment
----
-9.29%-5.01M
----
-3.03%-4.58M
----
-20.41%-4.45M
----
4.99%-3.7M
----
29.69%-3.89M
Impairment and provisions:
----
----
----
----
----
----
----
---315K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
---315K
----
----
Revaluation surplus:
----
-42.54%7.69M
----
8,734.19%13.38M
----
-101.99%-155K
----
-81.47%7.77M
----
70.88%41.94M
-Other fair value changes
----
-42.54%7.69M
----
8,734.19%13.38M
----
-101.99%-155K
----
-81.47%7.77M
----
70.88%41.94M
Special items
----
----
----
----
----
----
----
----
----
15,550.00%313K
Operating profit before the change of operating capital
----
13.35%-4.91M
----
-19.69%-5.67M
----
7.70%-4.73M
----
21.05%-5.13M
----
-20.90%-6.5M
Change of operating capital
Accounts receivable (increase)decrease
----
430.00%66K
----
-104.04%-20K
----
-17.22%495K
----
164.60%598K
----
-67.44%226K
Accounts payable increase (decrease)
----
42.86%10K
----
124.14%7K
----
-163.64%-29K
----
-375.00%-11K
----
180.00%4K
Financial assets at fair value (increase)decrease
----
-39.97%862K
----
52.28%1.44M
----
116.49%943K
----
---5.72M
----
----
Special items for working capital changes
----
----
----
----
----
--1.05M
----
----
----
-573.67%-17.45M
Cash  from business operations
----
6.39%-3.97M
----
-86.79%-4.24M
----
77.86%-2.27M
----
56.74%-10.26M
----
-235.17%-23.71M
Dividend received - operating
----
9.29%5.01M
----
3.03%4.58M
----
--4.45M
----
----
----
----
Interest received - operating
----
----
----
----
----
----
----
----
----
2,766.67%258K
Interest paid - operating
----
----
----
----
----
----
----
----
----
-605.26%-402K
Special items of business
177.23%7.6M
----
219.09%2.74M
----
138.66%859K
----
58.26%-2.22M
--2.59M
44.32%-5.32M
----
Net cash from operations
177.23%7.6M
203.80%1.04M
219.09%2.74M
-84.30%342K
138.66%859K
128.40%2.18M
58.26%-2.22M
67.86%-7.67M
44.32%-5.32M
-234.93%-23.86M
Cash flow from investment activities
Interest received - investment
151.02%123K
480.65%180K
--49K
--31K
----
----
----
----
----
----
Dividend received - investment
----
----
----
----
----
----
29.47%4.05M
-4.99%3.7M
-2.25%3.13M
-29.69%3.89M
Net cash from investment operations
151.02%123K
480.65%180K
--49K
--31K
----
----
29.47%4.05M
-4.99%3.7M
-2.25%3.13M
-29.69%3.89M
Net cash before financing
176.77%7.72M
226.81%1.22M
224.80%2.79M
-82.87%373K
-53.03%859K
154.82%2.18M
183.33%1.83M
80.10%-3.97M
65.49%-2.2M
-1,154.27%-19.97M
Cash flow from financing activities
Net Cash
176.77%7.72M
226.81%1.22M
224.80%2.79M
-82.87%373K
-53.03%859K
154.82%2.18M
183.33%1.83M
80.10%-3.97M
65.49%-2.2M
-231.54%-19.97M
Begining period cash
28.20%5.54M
9.44%4.32M
9.44%4.32M
122.91%3.95M
122.91%3.95M
-69.16%1.77M
-69.16%1.77M
-77.66%5.75M
-77.66%5.75M
144.12%25.71M
Cash at the end
86.48%13.26M
28.20%5.54M
47.91%7.11M
9.44%4.32M
33.55%4.81M
122.91%3.95M
1.44%3.6M
-69.16%1.77M
-81.66%3.55M
-77.66%5.75M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----48.67%-7.41M-----11,088.37%-14.43M----98.55%-129K----80.25%-8.89M-----84.17%-45M
Profit adjustment
Interest (income) - adjustment -----480.65%-180K-------31K---------------------2,766.67%-258K
Interest expense - adjustment ------------------------------------605.26%402K
Dividend (income)- adjustment -----9.29%-5.01M-----3.03%-4.58M-----20.41%-4.45M----4.99%-3.7M----29.69%-3.89M
Impairment and provisions: -------------------------------315K--------
-Other impairments and provisions -------------------------------315K--------
Revaluation surplus: -----42.54%7.69M----8,734.19%13.38M-----101.99%-155K-----81.47%7.77M----70.88%41.94M
-Other fair value changes -----42.54%7.69M----8,734.19%13.38M-----101.99%-155K-----81.47%7.77M----70.88%41.94M
Special items ------------------------------------15,550.00%313K
Operating profit before the change of operating capital ----13.35%-4.91M-----19.69%-5.67M----7.70%-4.73M----21.05%-5.13M-----20.90%-6.5M
Change of operating capital
Accounts receivable (increase)decrease ----430.00%66K-----104.04%-20K-----17.22%495K----164.60%598K-----67.44%226K
Accounts payable increase (decrease) ----42.86%10K----124.14%7K-----163.64%-29K-----375.00%-11K----180.00%4K
Financial assets at fair value (increase)decrease -----39.97%862K----52.28%1.44M----116.49%943K-------5.72M--------
Special items for working capital changes ----------------------1.05M-------------573.67%-17.45M
Cash  from business operations ----6.39%-3.97M-----86.79%-4.24M----77.86%-2.27M----56.74%-10.26M-----235.17%-23.71M
Dividend received - operating ----9.29%5.01M----3.03%4.58M------4.45M----------------
Interest received - operating ------------------------------------2,766.67%258K
Interest paid - operating -------------------------------------605.26%-402K
Special items of business 177.23%7.6M----219.09%2.74M----138.66%859K----58.26%-2.22M--2.59M44.32%-5.32M----
Net cash from operations 177.23%7.6M203.80%1.04M219.09%2.74M-84.30%342K138.66%859K128.40%2.18M58.26%-2.22M67.86%-7.67M44.32%-5.32M-234.93%-23.86M
Cash flow from investment activities
Interest received - investment 151.02%123K480.65%180K--49K--31K------------------------
Dividend received - investment ------------------------29.47%4.05M-4.99%3.7M-2.25%3.13M-29.69%3.89M
Net cash from investment operations 151.02%123K480.65%180K--49K--31K--------29.47%4.05M-4.99%3.7M-2.25%3.13M-29.69%3.89M
Net cash before financing 176.77%7.72M226.81%1.22M224.80%2.79M-82.87%373K-53.03%859K154.82%2.18M183.33%1.83M80.10%-3.97M65.49%-2.2M-1,154.27%-19.97M
Cash flow from financing activities
Net Cash 176.77%7.72M226.81%1.22M224.80%2.79M-82.87%373K-53.03%859K154.82%2.18M183.33%1.83M80.10%-3.97M65.49%-2.2M-231.54%-19.97M
Begining period cash 28.20%5.54M9.44%4.32M9.44%4.32M122.91%3.95M122.91%3.95M-69.16%1.77M-69.16%1.77M-77.66%5.75M-77.66%5.75M144.12%25.71M
Cash at the end 86.48%13.26M28.20%5.54M47.91%7.11M9.44%4.32M33.55%4.81M122.91%3.95M1.44%3.6M-69.16%1.77M-81.66%3.55M-77.66%5.75M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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