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01539 UNITY GP HLDGS

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  • 0.400
  • 0.0000.00%
Noon Break Jan 6 09:00 CST
1.38BMarket Cap133.33P/E (TTM)

UNITY GP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-337.86%-91.76M
-332.29%-116.68M
Profit adjustment
Interest (income) - adjustment
26.88%-272K
-15.86%-650K
-20.39%-372K
---561K
---309K
----
----
14.41%-493K
-49.49%-293K
-1.05%-576K
Interest expense - adjustment
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
283.16%31.99M
4.86%18.52M
Attributable subsidiary (profit) loss
-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
14.93%-4.19M
84.76%-2.37M
Impairment and provisions:
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
4.60%5.29M
205.92%83.59M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--9.17M
----
----
----
--270K
-Impairment of goodwill
----
----
----
----
----
----
----
6.81%34.58M
----
25.35%32.38M
-Other impairments and provisions
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
4.60%5.29M
3,314.08%50.94M
Revaluation surplus:
-162.68%-996K
-78.97%686K
--1.59M
390.99%3.26M
----
-105.33%-1.12M
----
-2.82%21.04M
8.77%-156K
14.12%21.65M
-Other fair value changes
-162.68%-996K
-78.97%686K
--1.59M
390.99%3.26M
----
-105.33%-1.12M
----
-2.82%21.04M
8.77%-156K
14.12%21.65M
Asset sale loss (gain):
---1K
----
----
----
----
----
----
101.81%61K
1,425.00%61K
92.87%-3.36M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
92.35%-3.61M
-Loss (gain) on sale of property, machinery and equipment
---1K
----
----
----
----
----
----
-75.70%61K
1,425.00%61K
213.75%251K
Depreciation and amortization:
57.39%2.09M
311.77%11.44M
-5.89%1.33M
-46.47%2.78M
-45.97%1.41M
3.26%5.19M
-13.12%2.61M
-57.27%5.03M
-52.90%3M
11.14%11.76M
-Amortization of intangible assets
----
----
----
----
----
----
----
-89.58%577K
-79.17%577K
0.00%5.54M
-Other depreciation and amortization
--702K
--8.64M
----
----
----
----
----
----
----
----
Special items
680.78%9.26M
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
17,517.96%65.72M
-85.47%882K
Operating profit before the change of operating capital
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
-81.91%9.67M
-80.15%13.41M
Change of operating capital
Inventory (increase) decrease
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
122.97%127K
-107.16%-536K
Accounts receivable (increase)decrease
-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
74.53%-14.65M
84.45%-10.61M
Accounts payable increase (decrease)
-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
-126.52%-4.5M
312.08%7.02M
prepayments (increase)decrease
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
-134.37%-2.19M
1,597.42%7.55M
Special items for working capital changes
---258K
76.92%-54K
----
---234K
44.60%-118K
----
88.64%-213K
-335.72%-3.85M
-125.90%-1.88M
168.15%1.64M
Cash  from business operations
-88.98%-40.64M
-300.30%-64.33M
-528.40%-21.5M
-15.64%-16.07M
-164.31%-3.42M
-1,000.13%-13.9M
139.64%5.32M
-91.64%1.54M
-175.04%-13.43M
3,052.05%18.47M
Other taxs
----
----
----
----
---956K
----
----
----
----
-78.57%-13.95M
Special items of business
----
----
----
----
----
---95K
----
----
----
----
Net cash from operations
-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
-324.35%-13.43M
162.57%4.52M
Cash flow from investment activities
Interest received - investment
-68.21%55K
38.79%229K
214.55%173K
--165K
--55K
----
----
-68.04%31K
-94.39%11K
-28.15%97K
Loan receivable (increase) decrease
-16.85%4.02M
7.60%7.54M
-9.19%4.83M
--7M
--5.32M
----
----
-75.03%2M
-90.01%2M
147.53%7.99M
Decrease in deposits (increase)
-41.14%-1.48M
---880K
---1.05M
----
----
----
----
--2.5M
--2.5M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--30K
Purchase of fixed assets
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
98.90%-12K
79.92%-574K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--2.77M
Recovery of cash from investments
----
----
----
----
----
----
----
--10.93M
--10.93M
----
Net cash from investment operations
-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
-19.17%15.42M
150.78%10.31M
Net cash before financing
-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
-92.03%2M
153.87%14.84M
Cash flow from financing activities
New borrowing
-24.60%11.61M
-3.35%15.23M
--15.4M
--15.76M
----
----
-93.53%782K
-69.47%11.07M
4,733.60%12.08M
109.65%36.27M
Refund
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
-6.84%-26.56M
23.33%-42.6M
Issuing shares
----
--77.5M
--77.5M
----
----
502.41%110M
----
405.12%18.26M
--18.26M
-93.37%3.62M
Issuance of bonds
----
----
----
----
----
----
----
----
----
-77.00%4.6M
Interest paid - financing
-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
20.37%-6.65M
-4.31%-18.42M
Issuance expenses and redemption of securities expenses
----
---5.13M
---3.53M
----
----
-210.08%-20.31M
----
34.51%-6.55M
---6.55M
13.71%-10M
Other items of the financing business
-54.70%1.18M
--6.33M
--2.61M
----
----
--3.98M
----
----
----
----
Net cash from financing operations
-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
66.30%-10.88M
-268.82%-30.05M
Effect of rate
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
194.05%869K
-118.63%-1.85M
Net Cash
-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
-22.94%-8.89M
-56.30%-15.22M
Begining period cash
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
-64.56%9.37M
-28.58%26.44M
Cash at the end
-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
-92.60%1.35M
-64.56%9.37M
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
--
--
--
--
--
--
--
--
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
(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 37.53%27.07M143.91%15.22M127.47%19.69M91.25%-34.66M-183.96%-71.65M-29.07%-395.94M72.50%-25.23M-162.92%-306.76M-337.86%-91.76M-332.29%-116.68M
Profit adjustment
Interest (income) - adjustment 26.88%-272K-15.86%-650K-20.39%-372K---561K---309K--------14.41%-493K-49.49%-293K-1.05%-576K
Interest expense - adjustment 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%22.58M197.66%55.13M283.16%31.99M4.86%18.52M
Attributable subsidiary (profit) loss -62.78%-586K-87.08%-2.74M53.55%-360K80.21%-1.46M81.56%-775K22.58%-7.39M-0.36%-4.2M-302.83%-9.55M14.93%-4.19M84.76%-2.37M
Impairment and provisions: 43.63%-8.58M-143.80%-20.23M-136.51%-15.22M-23.39%46.18M175.07%41.69M-68.51%60.27M186.32%15.16M129.00%191.42M4.60%5.29M205.92%83.59M
-Impairment of property, plant and equipment (reversal) ----------------------9.17M--------------270K
-Impairment of goodwill ----------------------------6.81%34.58M----25.35%32.38M
-Other impairments and provisions 43.63%-8.58M-143.80%-20.23M-136.51%-15.22M-9.64%46.18M175.07%41.69M-67.42%51.1M186.32%15.16M207.89%156.83M4.60%5.29M3,314.08%50.94M
Revaluation surplus: -162.68%-996K-78.97%686K--1.59M390.99%3.26M-----105.33%-1.12M-----2.82%21.04M8.77%-156K14.12%21.65M
-Other fair value changes -162.68%-996K-78.97%686K--1.59M390.99%3.26M-----105.33%-1.12M-----2.82%21.04M8.77%-156K14.12%21.65M
Asset sale loss (gain): ---1K------------------------101.81%61K1,425.00%61K92.87%-3.36M
-Loss (gain) from sale of subsidiary company ------------------------------------92.35%-3.61M
-Loss (gain) on sale of property, machinery and equipment ---1K-------------------------75.70%61K1,425.00%61K213.75%251K
Depreciation and amortization: 57.39%2.09M311.77%11.44M-5.89%1.33M-46.47%2.78M-45.97%1.41M3.26%5.19M-13.12%2.61M-57.27%5.03M-52.90%3M11.14%11.76M
-Amortization of intangible assets -----------------------------89.58%577K-79.17%577K0.00%5.54M
-Other depreciation and amortization --702K--8.64M--------------------------------
Special items 680.78%9.26M120.20%9.27M59,400.00%1.19M-115.45%-45.88M-101.44%-2K339.11%296.97M-99.79%139K7,567.91%67.63M17,517.96%65.72M-85.47%882K
Operating profit before the change of operating capital 235.18%32.18M325.19%15.95M154.69%9.6M-195.95%-7.08M-258.96%-17.56M-68.58%7.38M14.22%11.04M75.17%23.49M-81.91%9.67M-80.15%13.41M
Change of operating capital
Inventory (increase) decrease 168.73%998K-502.03%-2.67M-1,081.08%-1.45M56.10%-443K29.82%148K-2,202.08%-1.01M-10.24%114K108.96%48K122.97%127K-107.16%-536K
Accounts receivable (increase)decrease -236.25%-79.88M-261.93%-46.72M-263.19%-23.76M59.31%-12.91M202.93%14.56M-18.91%-31.72M3.49%-14.14M-151.47%-26.68M74.53%-14.65M84.45%-10.61M
Accounts payable increase (decrease) -558.54%-270K-122.93%-2.65M-102.22%-41K-27.94%11.54M-79.81%1.85M1,961.52%16.02M303.31%9.15M-88.94%777K-126.52%-4.5M312.08%7.02M
prepayments (increase)decrease 212.53%6.59M-305.84%-28.19M-154.50%-5.86M-52.21%-6.95M-264.66%-2.3M-158.81%-4.56M71.23%-631K2.84%7.76M-134.37%-2.19M1,597.42%7.55M
Special items for working capital changes ---258K76.92%-54K-------234K44.60%-118K----88.64%-213K-335.72%-3.85M-125.90%-1.88M168.15%1.64M
Cash  from business operations -88.98%-40.64M-300.30%-64.33M-528.40%-21.5M-15.64%-16.07M-164.31%-3.42M-1,000.13%-13.9M139.64%5.32M-91.64%1.54M-175.04%-13.43M3,052.05%18.47M
Other taxs -------------------956K-----------------78.57%-13.95M
Special items of business -----------------------95K----------------
Net cash from operations -88.98%-40.64M-300.30%-64.33M-391.18%-21.5M-14.85%-16.07M-182.28%-4.38M-1,006.28%-13.99M139.64%5.32M-65.85%1.54M-324.35%-13.43M162.57%4.52M
Cash flow from investment activities
Interest received - investment -68.21%55K38.79%229K214.55%173K--165K--55K---------68.04%31K-94.39%11K-28.15%97K
Loan receivable (increase) decrease -16.85%4.02M7.60%7.54M-9.19%4.83M--7M--5.32M---------75.03%2M-90.01%2M147.53%7.99M
Decrease in deposits (increase) -41.14%-1.48M---880K---1.05M------------------2.5M--2.5M----
Sale of fixed assets --------------------------------------30K
Purchase of fixed assets 89.74%-4K-303.61%-335K90.76%-39K84.80%-83K12.63%-422K-4,863.64%-546K-3,925.00%-483K98.08%-11K98.90%-12K79.92%-574K
Sale of subsidiaries --------------------------------------2.77M
Recovery of cash from investments ------------------------------10.93M--10.93M----
Net cash from investment operations -33.95%2.59M-7.57%6.55M-20.96%3.92M1,397.62%7.09M1,125.47%4.95M-103.54%-546K-103.13%-483K49.73%15.44M-19.17%15.42M150.78%10.31M
Net cash before financing -116.34%-38.05M-543.03%-57.78M-3,158.96%-17.59M38.19%-8.99M-88.11%575K-185.59%-14.54M142.26%4.84M14.51%16.99M-92.03%2M153.87%14.84M
Cash flow from financing activities
New borrowing -24.60%11.61M-3.35%15.23M--15.4M--15.76M---------93.53%782K-69.47%11.07M4,733.60%12.08M109.65%36.27M
Refund 48.64%-3.64M19.27%-10.59M-70.33%-7.09M70.13%-13.11M-59.87%-4.16M-37.85%-43.9M90.20%-2.6M25.25%-31.84M-6.84%-26.56M23.33%-42.6M
Issuing shares ------77.5M--77.5M--------502.41%110M----405.12%18.26M--18.26M-93.37%3.62M
Issuance of bonds -------------------------------------77.00%4.6M
Interest paid - financing -22.35%-821K73.25%-1.5M68.48%-671K65.36%-5.59M-1,069.78%-2.13M-95.65%-16.14M97.26%-182K55.24%-8.25M20.37%-6.65M-4.31%-18.42M
Issuance expenses and redemption of securities expenses -------5.13M---3.53M---------210.08%-20.31M----34.51%-6.55M---6.55M13.71%-10M
Other items of the financing business -54.70%1.18M--6.33M--2.61M----------3.98M----------------
Net cash from financing operations -91.05%7.42M1,574.25%79.12M1,196.42%82.91M-116.91%-5.37M-155.82%-7.56M263.86%31.73M72.84%-2.96M35.56%-19.37M66.30%-10.88M-268.82%-30.05M
Effect of rate 572.32%3.48M39.68%-523K-46.81%-737K-194.86%-867K-293.08%-502K-24.59%914K-70.08%260K165.37%1.21M194.05%869K-118.63%-1.85M
Net Cash -146.89%-30.63M248.68%21.34M1,034.91%65.32M-183.48%-14.35M-471.25%-6.99M823.00%17.19M121.18%1.88M84.37%-2.38M-22.94%-8.89M-56.30%-15.22M
Begining period cash 187.72%31.91M-57.85%11.09M-57.85%11.09M220.71%26.31M220.71%26.31M-12.44%8.2M-12.44%8.2M-64.56%9.37M-64.56%9.37M-28.58%26.44M
Cash at the end -93.71%4.76M187.69%31.91M302.06%75.68M-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
Cash balance analysis
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.

Heat List
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