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01539 UNITY GP HLDGS

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  • 0.365
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Noon Break Nov 19 10:35 CST
1.26BMarket Cap182.50P/E (TTM)

UNITY GP HLDGS Key Stats

All
YOY yoy
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(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
151.59%4.2M
181.61%3.12M
32.94%1.67M
70.09%1.11M
51.08%1.26M
-15.65%652K
-7.56%832K
-23.47%773K
96.94%900K
-56.09%1.01M
Accounts receivable
24.62%193.65M
34.61%185.83M
-16.71%155.39M
-32.55%138.06M
-5.95%186.56M
-33.29%204.69M
-39.65%198.36M
-19.96%306.81M
2.01%328.7M
26.60%383.32M
Related party payments receivable
-62.77%4.47M
-47.59%7.17M
-36.84%12.01M
-27.99%13.69M
0.00%19.01M
0.00%19.01M
-9.50%19.01M
83.09%19.01M
-30.80%21M
-63.82%10.38M
Advance deposits and other receivables
150.86%47.31M
46.22%21.99M
50.50%18.86M
49.92%15.04M
45.48%12.53M
-45.13%10.03M
-45.76%8.61M
6.24%18.28M
-29.05%15.88M
-28.74%17.21M
Cash and equivalents
187.69%31.91M
339.14%82.65M
-57.85%11.09M
81.93%18.82M
220.71%26.31M
664.67%10.35M
-12.44%8.2M
-92.60%1.35M
-64.56%9.37M
-55.58%18.29M
Secured deposit
----
--1.05M
----
----
----
----
----
----
0.00%2.5M
0.00%2.5M
Special items of current assets
15.98%3.05M
-64.14%1.85M
-66.75%2.63M
-35.22%5.16M
-0.32%7.9M
-24.15%7.96M
-38.91%7.93M
-19.06%10.49M
2.93%12.98M
11.95%12.96M
Total current assets
41.13%284.59M
58.27%303.67M
-20.48%201.65M
-24.07%191.87M
4.37%253.57M
-29.16%252.68M
-37.92%242.95M
-19.96%356.72M
-6.15%391.33M
7.86%445.67M
Non-current assets
Property, plant and equipment
-38.40%2.54M
-57.55%2.44M
-41.04%4.12M
-67.02%5.75M
-55.13%6.98M
3.76%17.45M
-16.61%15.55M
-40.67%16.81M
-34.16%18.65M
1.58%28.34M
Advance payment
21.84%781K
-81.80%123K
-7.50%641K
1,402.22%676K
1,440.00%693K
-69.59%45K
-68.75%45K
--148K
-88.06%144K
----
Associated company interest
4.05%70.02M
1.79%67.72M
2.28%67.29M
7.24%66.52M
13.61%65.8M
18.16%62.03M
19.67%57.91M
2.91%52.5M
4.68%48.39M
19.96%51.01M
Secured deposits-non-current assets
--904K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-58.27%10.8M
-16.65%24.29M
--25.88M
--29.14M
----
----
----
----
3.22%10.77M
3.24%10.61M
Other investments
----
----
----
----
4.07%29.14M
-42.86%28M
-42.86%28M
-30.99%49M
-30.99%49M
-21.11%71M
Intangible assets
----
----
----
----
----
----
----
----
-90.56%577K
-62.34%3.35M
Goodwill
----
----
----
----
----
----
----
-48.83%34.58M
-48.83%34.58M
-27.65%67.58M
Deferred tax assets
-7.03%47.84M
-3.11%49.03M
18.66%51.46M
35.51%50.6M
26.31%43.37M
48.77%37.34M
234.90%34.33M
887.88%25.1M
447.89%10.25M
1,449.39%2.54M
Special items of non-current assets
125.18%50.91M
186.34%31.99M
23.74%22.61M
-40.32%11.17M
-30.00%18.27M
-65.96%18.72M
-69.96%26.1M
-53.77%54.99M
-32.03%86.89M
-13.29%118.95M
Total non-current assets
6.86%183.79M
7.15%175.59M
4.72%171.99M
0.17%163.87M
1.42%164.24M
-29.83%163.58M
-37.54%161.94M
-34.03%233.13M
-28.10%259.26M
-13.92%353.37M
Total assets
25.36%468.38M
34.72%479.25M
-10.57%373.64M
-14.54%355.73M
3.19%417.81M
-29.43%416.26M
-37.77%404.89M
-26.18%589.85M
-16.33%650.59M
-2.99%799.04M
Liabilities
Current liabilities
Accounts payable
27.73%11.11M
-55.39%13.37M
-72.51%8.7M
-2.37%29.98M
83.20%31.64M
174.10%30.71M
55.59%17.27M
-43.43%11.2M
-2.96%11.1M
8.75%19.8M
Notes payable
----
----
----
----
----
-25.76%56.87M
-4.25%76.6M
-46.28%76.6M
-42.86%80M
78.25%142.6M
Tax payable
----
----
----
----
0.00%2.55M
-1.92%2.55M
-7.28%2.55M
-60.12%2.6M
-80.16%2.75M
-61.77%6.51M
Amounts payable to associated parties-current liabilities
-52.10%1.6M
870.65%1.79M
-73.11%3.34M
-99.23%184K
19.69%12.42M
108.39%24.01M
-7.56%10.37M
121.60%11.52M
129.94%11.22M
8.09%5.2M
Other payables and accrued expenses
-11.82%37.86M
-74.28%38.14M
-65.01%42.94M
-10.70%148.28M
-10.74%122.7M
46.73%166.05M
51.81%137.46M
169.63%113.17M
161.85%90.55M
-2.89%41.97M
Bank loans and overdrafts
93.52%17.42M
-35.16%18.67M
-72.73%9M
-64.39%28.8M
-59.96%33M
-7.47%80.87M
-19.20%82.43M
71.94%87.4M
56.81%102.01M
-27.84%50.83M
Financial lease liabilities-current liabilities
-60.45%1.05M
-39.69%1.46M
10.23%2.65M
18.50%2.42M
156.29%2.4M
88.64%2.04M
-52.36%938K
-66.19%1.08M
33.85%1.97M
147.15%3.2M
Special items of current liabilities
-68.09%42.69M
--59.6M
--133.78M
----
----
--2M
--2M
----
----
----
Total current liabilities
-45.18%111.98M
-36.53%133.35M
-2.24%204.27M
-43.10%210.09M
-37.43%208.96M
20.59%369.23M
9.83%333.98M
9.75%306.19M
8.22%304.09M
14.61%279M
Net current assets
6,673.00%172.61M
1,034.69%170.32M
-105.89%-2.63M
84.37%-18.22M
149.00%44.61M
-330.70%-116.55M
-204.35%-91.03M
-69.69%50.52M
-35.84%87.24M
-1.81%166.67M
Total assets less current liabilities
110.43%356.4M
137.50%345.91M
-18.90%169.37M
209.68%145.64M
194.53%208.85M
-83.42%47.03M
-79.54%70.91M
-45.46%283.66M
-30.22%346.5M
-10.38%520.04M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-35.75%38.75M
Long-term accounts payable
0.00%40.33M
--11M
--40.33M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
71.81%1.16M
-87.53%222K
-78.26%674K
-43.72%1.78M
162.05%3.1M
149.84%3.16M
-28.35%1.18M
-27.12%1.27M
14.18%1.65M
48.21%1.74M
Convertible notes and bonds
----
37.85%75.81M
----
--55M
--55M
----
----
--2M
--4.6M
----
Special items of non-current liabilities
-53.18%802K
-85.32%1.01M
-66.49%1.71M
-35.02%6.87M
-66.32%5.11M
-54.25%10.57M
-39.70%15.18M
43.55%23.11M
68.26%25.17M
61.52%16.1M
Total non-current liabilities
-1.00%42.29M
38.33%88.04M
-32.42%42.72M
363.33%63.65M
286.36%63.21M
-47.92%13.74M
-47.93%16.36M
-53.38%26.38M
-52.17%31.42M
-53.41%56.59M
Total liabilities
-37.54%154.27M
-19.12%221.39M
-9.25%246.99M
-28.52%273.74M
-22.31%272.17M
15.15%382.97M
4.42%350.34M
-0.90%332.57M
-3.22%335.51M
-8.03%335.58M
Total assets less total liabilities
148.01%314.11M
214.48%257.87M
-13.04%126.65M
146.28%82M
166.99%145.64M
-87.06%33.29M
-82.69%54.55M
-44.49%257.28M
-26.88%315.08M
1.01%463.46M
Total equity and non-current liabilities
110.43%356.4M
137.50%345.91M
-18.90%169.37M
209.68%145.64M
194.53%208.85M
-83.42%47.03M
-79.54%70.91M
-45.46%283.66M
-30.22%346.5M
-10.38%520.04M
Equity
Share capital
40.39%33.49M
32.96%31.72M
0.00%23.86M
259.94%23.86M
261.47%23.86M
0.42%6.63M
20.00%6.6M
20.00%6.6M
0.00%5.5M
0.00%5.5M
Reserve
153.30%288.41M
235.41%236.98M
-15.09%113.86M
102.91%70.66M
141.52%134.1M
-86.41%34.82M
-82.35%55.53M
-43.93%256.21M
-26.19%314.52M
-0.14%456.96M
Shareholders' Equity
133.74%321.9M
184.31%268.7M
-12.81%137.72M
128.02%94.51M
154.26%157.96M
-84.23%41.45M
-80.59%62.13M
-43.17%262.81M
-25.85%320.02M
-0.14%462.46M
Non-controlling interest
29.57%-7.79M
13.40%-10.84M
10.17%-11.07M
-53.48%-12.52M
-62.61%-12.32M
-47.52%-8.16M
-53.36%-7.58M
-655.58%-5.53M
-599.72%-4.94M
123.26%995K
Total equity
148.01%314.11M
214.48%257.87M
-13.04%126.65M
146.28%82M
166.99%145.64M
-87.06%33.29M
-82.69%54.55M
-44.49%257.28M
-26.88%315.08M
1.01%463.46M
Total equity and total liabilities
25.36%468.38M
34.72%479.25M
-10.57%373.64M
-14.54%355.73M
3.19%417.81M
-29.43%416.26M
-37.77%404.89M
-26.18%589.85M
-16.33%650.59M
-2.99%799.04M
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
--
--
--
--
--
--
--
--
--
Auditor
Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 151.59%4.2M181.61%3.12M32.94%1.67M70.09%1.11M51.08%1.26M-15.65%652K-7.56%832K-23.47%773K96.94%900K-56.09%1.01M
Accounts receivable 24.62%193.65M34.61%185.83M-16.71%155.39M-32.55%138.06M-5.95%186.56M-33.29%204.69M-39.65%198.36M-19.96%306.81M2.01%328.7M26.60%383.32M
Related party payments receivable -62.77%4.47M-47.59%7.17M-36.84%12.01M-27.99%13.69M0.00%19.01M0.00%19.01M-9.50%19.01M83.09%19.01M-30.80%21M-63.82%10.38M
Advance deposits and other receivables 150.86%47.31M46.22%21.99M50.50%18.86M49.92%15.04M45.48%12.53M-45.13%10.03M-45.76%8.61M6.24%18.28M-29.05%15.88M-28.74%17.21M
Cash and equivalents 187.69%31.91M339.14%82.65M-57.85%11.09M81.93%18.82M220.71%26.31M664.67%10.35M-12.44%8.2M-92.60%1.35M-64.56%9.37M-55.58%18.29M
Secured deposit ------1.05M------------------------0.00%2.5M0.00%2.5M
Special items of current assets 15.98%3.05M-64.14%1.85M-66.75%2.63M-35.22%5.16M-0.32%7.9M-24.15%7.96M-38.91%7.93M-19.06%10.49M2.93%12.98M11.95%12.96M
Total current assets 41.13%284.59M58.27%303.67M-20.48%201.65M-24.07%191.87M4.37%253.57M-29.16%252.68M-37.92%242.95M-19.96%356.72M-6.15%391.33M7.86%445.67M
Non-current assets
Property, plant and equipment -38.40%2.54M-57.55%2.44M-41.04%4.12M-67.02%5.75M-55.13%6.98M3.76%17.45M-16.61%15.55M-40.67%16.81M-34.16%18.65M1.58%28.34M
Advance payment 21.84%781K-81.80%123K-7.50%641K1,402.22%676K1,440.00%693K-69.59%45K-68.75%45K--148K-88.06%144K----
Associated company interest 4.05%70.02M1.79%67.72M2.28%67.29M7.24%66.52M13.61%65.8M18.16%62.03M19.67%57.91M2.91%52.5M4.68%48.39M19.96%51.01M
Secured deposits-non-current assets --904K------------------------------------
Financial assets at fair value-non-current assets -58.27%10.8M-16.65%24.29M--25.88M--29.14M----------------3.22%10.77M3.24%10.61M
Other investments ----------------4.07%29.14M-42.86%28M-42.86%28M-30.99%49M-30.99%49M-21.11%71M
Intangible assets ---------------------------------90.56%577K-62.34%3.35M
Goodwill -----------------------------48.83%34.58M-48.83%34.58M-27.65%67.58M
Deferred tax assets -7.03%47.84M-3.11%49.03M18.66%51.46M35.51%50.6M26.31%43.37M48.77%37.34M234.90%34.33M887.88%25.1M447.89%10.25M1,449.39%2.54M
Special items of non-current assets 125.18%50.91M186.34%31.99M23.74%22.61M-40.32%11.17M-30.00%18.27M-65.96%18.72M-69.96%26.1M-53.77%54.99M-32.03%86.89M-13.29%118.95M
Total non-current assets 6.86%183.79M7.15%175.59M4.72%171.99M0.17%163.87M1.42%164.24M-29.83%163.58M-37.54%161.94M-34.03%233.13M-28.10%259.26M-13.92%353.37M
Total assets 25.36%468.38M34.72%479.25M-10.57%373.64M-14.54%355.73M3.19%417.81M-29.43%416.26M-37.77%404.89M-26.18%589.85M-16.33%650.59M-2.99%799.04M
Liabilities
Current liabilities
Accounts payable 27.73%11.11M-55.39%13.37M-72.51%8.7M-2.37%29.98M83.20%31.64M174.10%30.71M55.59%17.27M-43.43%11.2M-2.96%11.1M8.75%19.8M
Notes payable ---------------------25.76%56.87M-4.25%76.6M-46.28%76.6M-42.86%80M78.25%142.6M
Tax payable ----------------0.00%2.55M-1.92%2.55M-7.28%2.55M-60.12%2.6M-80.16%2.75M-61.77%6.51M
Amounts payable to associated parties-current liabilities -52.10%1.6M870.65%1.79M-73.11%3.34M-99.23%184K19.69%12.42M108.39%24.01M-7.56%10.37M121.60%11.52M129.94%11.22M8.09%5.2M
Other payables and accrued expenses -11.82%37.86M-74.28%38.14M-65.01%42.94M-10.70%148.28M-10.74%122.7M46.73%166.05M51.81%137.46M169.63%113.17M161.85%90.55M-2.89%41.97M
Bank loans and overdrafts 93.52%17.42M-35.16%18.67M-72.73%9M-64.39%28.8M-59.96%33M-7.47%80.87M-19.20%82.43M71.94%87.4M56.81%102.01M-27.84%50.83M
Financial lease liabilities-current liabilities -60.45%1.05M-39.69%1.46M10.23%2.65M18.50%2.42M156.29%2.4M88.64%2.04M-52.36%938K-66.19%1.08M33.85%1.97M147.15%3.2M
Special items of current liabilities -68.09%42.69M--59.6M--133.78M----------2M--2M------------
Total current liabilities -45.18%111.98M-36.53%133.35M-2.24%204.27M-43.10%210.09M-37.43%208.96M20.59%369.23M9.83%333.98M9.75%306.19M8.22%304.09M14.61%279M
Net current assets 6,673.00%172.61M1,034.69%170.32M-105.89%-2.63M84.37%-18.22M149.00%44.61M-330.70%-116.55M-204.35%-91.03M-69.69%50.52M-35.84%87.24M-1.81%166.67M
Total assets less current liabilities 110.43%356.4M137.50%345.91M-18.90%169.37M209.68%145.64M194.53%208.85M-83.42%47.03M-79.54%70.91M-45.46%283.66M-30.22%346.5M-10.38%520.04M
Non-current liabilities
Long-term bank loan -------------------------------------35.75%38.75M
Long-term accounts payable 0.00%40.33M--11M--40.33M----------------------------
Financial lease liabilities-non-current liabilities 71.81%1.16M-87.53%222K-78.26%674K-43.72%1.78M162.05%3.1M149.84%3.16M-28.35%1.18M-27.12%1.27M14.18%1.65M48.21%1.74M
Convertible notes and bonds ----37.85%75.81M------55M--55M----------2M--4.6M----
Special items of non-current liabilities -53.18%802K-85.32%1.01M-66.49%1.71M-35.02%6.87M-66.32%5.11M-54.25%10.57M-39.70%15.18M43.55%23.11M68.26%25.17M61.52%16.1M
Total non-current liabilities -1.00%42.29M38.33%88.04M-32.42%42.72M363.33%63.65M286.36%63.21M-47.92%13.74M-47.93%16.36M-53.38%26.38M-52.17%31.42M-53.41%56.59M
Total liabilities -37.54%154.27M-19.12%221.39M-9.25%246.99M-28.52%273.74M-22.31%272.17M15.15%382.97M4.42%350.34M-0.90%332.57M-3.22%335.51M-8.03%335.58M
Total assets less total liabilities 148.01%314.11M214.48%257.87M-13.04%126.65M146.28%82M166.99%145.64M-87.06%33.29M-82.69%54.55M-44.49%257.28M-26.88%315.08M1.01%463.46M
Total equity and non-current liabilities 110.43%356.4M137.50%345.91M-18.90%169.37M209.68%145.64M194.53%208.85M-83.42%47.03M-79.54%70.91M-45.46%283.66M-30.22%346.5M-10.38%520.04M
Equity
Share capital 40.39%33.49M32.96%31.72M0.00%23.86M259.94%23.86M261.47%23.86M0.42%6.63M20.00%6.6M20.00%6.6M0.00%5.5M0.00%5.5M
Reserve 153.30%288.41M235.41%236.98M-15.09%113.86M102.91%70.66M141.52%134.1M-86.41%34.82M-82.35%55.53M-43.93%256.21M-26.19%314.52M-0.14%456.96M
Shareholders' Equity 133.74%321.9M184.31%268.7M-12.81%137.72M128.02%94.51M154.26%157.96M-84.23%41.45M-80.59%62.13M-43.17%262.81M-25.85%320.02M-0.14%462.46M
Non-controlling interest 29.57%-7.79M13.40%-10.84M10.17%-11.07M-53.48%-12.52M-62.61%-12.32M-47.52%-8.16M-53.36%-7.58M-655.58%-5.53M-599.72%-4.94M123.26%995K
Total equity 148.01%314.11M214.48%257.87M-13.04%126.65M146.28%82M166.99%145.64M-87.06%33.29M-82.69%54.55M-44.49%257.28M-26.88%315.08M1.01%463.46M
Total equity and total liabilities 25.36%468.38M34.72%479.25M-10.57%373.64M-14.54%355.73M3.19%417.81M-29.43%416.26M-37.77%404.89M-26.18%589.85M-16.33%650.59M-2.99%799.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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