Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
UNITY GP HLDGS (01539)
- 0.355
- 0.0000.00%
Market Closed May 22 16:04 CST
1.22BMarket Cap29.58P/E (TTM)
0.360High0.350Low72.00KVolume0.360Open0.355Prev Close25.64KTurnover0.00%Turnover Ratio35.50P/E (Static)3.44BShares0.42552wk High5.22P/B1.22BFloat Cap0.23052wk Low--Dividend TTM3.44BShs Float5.380Historical High--Dividend LFY2.82%Range %0.091Historical Low0.356Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
UNITY GP HLDGS (01539) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 6.88%28.94M | 155.25%38.84M | 37.53%27.07M | 143.91%15.22M | 127.47%19.69M | 91.25%-34.66M | -183.96%-71.65M | -29.07%-395.94M | 72.50%-25.23M | -162.92%-306.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3,112.50%-8.74M | -123.85%-1.46M | 26.88%-272K | -15.86%-650K | -20.39%-372K | ---561K | ---309K | ---- | ---- | 14.41%-493K |
| Interest expense - adjustment | 38.25%5.79M | 113.83%6.31M | 137.59%4.19M | -87.31%2.95M | -85.41%1.76M | -52.91%23.26M | -46.46%12.09M | -10.39%49.4M | -29.42%22.58M | 197.66%55.13M |
| Attributable subsidiary (profit) loss | 66.38%-197K | 245.49%3.98M | -62.78%-586K | -87.08%-2.74M | 53.55%-360K | 80.21%-1.46M | 81.56%-775K | 22.58%-7.39M | -0.36%-4.2M | -302.83%-9.55M |
| Impairment and provisions: | 99.06%-81K | 169.64%14.09M | 43.63%-8.58M | -143.80%-20.23M | -136.51%-15.22M | -23.39%46.18M | 175.07%41.69M | -68.51%60.27M | 186.32%15.16M | 129.00%191.42M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.17M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.81%34.58M |
| -Other impairments and provisions | 99.06%-81K | 169.64%14.09M | 43.63%-8.58M | -143.80%-20.23M | -136.51%-15.22M | -9.64%46.18M | 175.07%41.69M | -67.42%51.1M | 186.32%15.16M | 207.89%156.83M |
| Revaluation surplus: | -1,487.85%-15.82M | 343.44%3.04M | -162.68%-996K | -78.97%686K | --1.59M | 390.99%3.26M | ---- | -105.33%-1.12M | ---- | -2.82%21.04M |
| -Other fair value changes | -1,487.85%-15.82M | 343.44%3.04M | -162.68%-996K | -78.97%686K | --1.59M | 390.99%3.26M | ---- | -105.33%-1.12M | ---- | -2.82%21.04M |
| Asset sale loss (gain): | ---- | ---2K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | 101.81%61K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---2K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | -75.70%61K |
| Depreciation and amortization: | 36.61%1.89M | 12.46%3.15M | 4.45%1.39M | 0.83%2.8M | -5.89%1.33M | -46.47%2.78M | -45.97%1.41M | 3.26%5.19M | -13.12%2.61M | -57.27%5.03M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.58%577K |
| Special items | 63.98%13.81M | -294.87%-18.06M | 610.12%8.42M | 120.20%9.27M | 59,400.00%1.19M | -115.45%-45.88M | -101.44%-2K | 339.11%296.97M | -99.79%139K | 7,567.91%67.63M |
| Operating profit before the change of operating capital | -20.44%25.6M | 222.50%51.43M | 235.18%32.18M | 325.19%15.95M | 154.69%9.6M | -195.95%-7.08M | -258.96%-17.56M | -68.58%7.38M | 14.22%11.04M | 75.17%23.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -106.11%-61K | -217.77%-8.48M | 168.73%998K | -502.03%-2.67M | -1,081.08%-1.45M | 56.10%-443K | 29.82%148K | -2,202.08%-1.01M | -10.24%114K | 108.96%48K |
| Accounts receivable (increase)decrease | 99.45%-441K | -177.91%-129.83M | -236.25%-79.88M | -261.93%-46.72M | -263.19%-23.76M | 59.31%-12.91M | 202.93%14.56M | -18.91%-31.72M | 3.49%-14.14M | -151.47%-26.68M |
| Accounts payable increase (decrease) | 4,519.26%11.93M | 198.83%2.62M | -558.54%-270K | -122.93%-2.65M | -102.22%-41K | -27.94%11.54M | -79.81%1.85M | 1,961.52%16.02M | 303.31%9.15M | -88.94%777K |
| prepayments (increase)decrease | -76.56%1.55M | 163.36%17.86M | 212.53%6.59M | -305.84%-28.19M | -154.50%-5.86M | -52.21%-6.95M | -264.66%-2.3M | -158.81%-4.56M | 71.23%-631K | 2.84%7.76M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 44.60%-118K | ---- | 88.64%-213K | -335.72%-3.85M |
| Cash from business operations | 195.53%38.58M | -3.30%-66.4M | -87.78%-40.38M | -305.87%-64.28M | -528.40%-21.5M | -13.95%-15.84M | -164.31%-3.42M | -1,000.13%-13.9M | 139.64%5.32M | -91.64%1.54M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---956K | ---- | ---- | ---- |
| Special items of business | ---- | -377.78%-258K | ---258K | 76.92%-54K | ---- | -146.32%-234K | ---- | ---95K | ---- | ---- |
| Net cash from operations | 194.93%38.58M | -3.61%-66.65M | -88.98%-40.64M | -300.30%-64.33M | -391.18%-21.5M | -14.85%-16.07M | -182.28%-4.38M | -1,006.28%-13.99M | 139.64%5.32M | -65.85%1.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.00%44K | -75.98%55K | -68.21%55K | 38.79%229K | 214.55%173K | --165K | --55K | ---- | ---- | -68.04%31K |
| Dividend received - investment | ---- | --23.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -104.08%-164K | -41.26%4.43M | -16.85%4.02M | 7.60%7.54M | -9.19%4.83M | --7M | --5.32M | ---- | ---- | -75.03%2M |
| Decrease in deposits (increase) | -7.49%-1.59M | -297.16%-3.5M | -41.14%-1.48M | ---880K | ---1.05M | ---- | ---- | ---- | ---- | --2.5M |
| Purchase of fixed assets | -4,375.00%-179K | -239.40%-1.14M | 89.74%-4K | -303.61%-335K | 90.76%-39K | 84.80%-83K | 12.63%-422K | -4,863.64%-546K | -3,925.00%-483K | 98.08%-11K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.93M |
| Cash on investment | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---60.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,497.76%-62.01M | 260.22%23.59M | -33.95%2.59M | -7.57%6.55M | -20.96%3.92M | 1,397.62%7.09M | 1,125.47%4.95M | -103.54%-546K | -103.13%-483K | 49.73%15.44M |
| Net cash before financing | 38.43%-23.43M | 25.47%-43.06M | -116.34%-38.05M | -543.03%-57.78M | -3,158.96%-17.59M | 38.19%-8.99M | -88.11%575K | -185.59%-14.54M | 142.26%4.84M | 14.51%16.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 120.84%25.64M | 431.87%81M | -24.60%11.61M | -3.35%15.23M | --15.4M | --15.76M | ---- | ---- | -93.53%782K | -69.47%11.07M |
| Refund | -240.86%-12.41M | -261.76%-38.29M | 48.64%-3.64M | 19.27%-10.59M | -70.33%-7.09M | 70.13%-13.11M | -59.87%-4.16M | -37.85%-43.9M | 90.20%-2.6M | 25.25%-31.84M |
| Issuing shares | ---- | -45.45%5.29M | -80.83%1.18M | --9.7M | --6.17M | ---- | ---- | 524.21%113.98M | ---- | 405.12%18.26M |
| Interest paid - financing | 1.34%-810K | -88.56%-2.82M | -22.35%-821K | 73.25%-1.5M | 68.48%-671K | 65.36%-5.59M | -1,069.78%-2.13M | -95.65%-16.14M | 97.26%-182K | 55.24%-8.25M |
| Issuance expenses and redemption of securities expenses | ---100K | 95.46%-233K | ---- | ---5.13M | ---3.53M | ---- | ---- | -210.08%-20.31M | ---- | 34.51%-6.55M |
| Other items of the financing business | ---- | -486.38%-19.77M | ---- | ---3.37M | ---3.56M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 47.66%10.96M | -71.31%22.7M | -91.05%7.42M | 1,574.25%79.12M | 1,196.42%82.91M | -116.91%-5.37M | -155.82%-7.56M | 263.86%31.73M | 72.84%-2.96M | 35.56%-19.37M |
| Effect of rate | -22.01%2.72M | 269.22%885K | 572.32%3.48M | 39.68%-523K | -46.81%-737K | -194.86%-867K | -293.08%-502K | -24.59%914K | -70.08%260K | 165.37%1.21M |
| Net Cash | 59.29%-12.47M | -195.42%-20.36M | -146.89%-30.63M | 248.68%21.34M | 1,034.91%65.32M | -183.48%-14.35M | -471.25%-6.99M | 823.00%17.19M | 121.18%1.88M | 84.37%-2.38M |
| Begining period cash | -61.04%12.43M | 187.69%31.91M | 187.72%31.91M | -57.85%11.09M | -57.85%11.09M | 220.71%26.31M | 220.71%26.31M | -12.44%8.2M | -12.44%8.2M | -64.56%9.37M |
| Cash at the end | -43.75%2.68M | -61.04%12.43M | -93.71%4.76M | 187.69%31.91M | 302.06%75.68M | -57.85%11.09M | 81.93%18.82M | 220.71%26.31M | 664.67%10.35M | -12.44%8.2M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | 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 |
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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