HK Stock MarketDetailed Quotes

08020 UNITAS HOLD

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0.022
0.0000.00%

Market Closed Nov 29 16:08 CST

57.49MMarket Cap-11000P/E (TTM)

UNITAS HOLD Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

563.87%1.58M

762.80%1.42M

-15.30%238K

-41.64%164K

-80.00%281K

-39.18%281K

290.28%1.41M

36.69%462K

--360K

--338K

Accounts receivable

172.27%13.73M

567.99%26.03M

-48.77%5.04M

-72.49%3.9M

370.86%9.84M

2,055.40%14.16M

230.70%2.09M

-12.75%657K

-51.42%632K

-13.94%753K

Related party payments receivable

----

-15.00%51K

Advance deposits and other receivables

73.64%10.15M

75.09%12.17M

10.37%5.85M

1.56%6.95M

121.96%5.3M

376.72%6.84M

-75.65%2.39M

-96.80%1.44M

-79.33%9.8M

-6.22%44.88M

Cash and equivalents

-39.05%16.86M

-13.16%25.21M

-2.39%27.66M

2.11%29.03M

51.18%28.33M

7.13%28.43M

-1.12%18.74M

2,213.78%26.54M

1,064.84%18.95M

-76.02%1.15M

Financial assets at fair value-current assets

----

-90.79%158K

Total current assets

9.11%42.31M

61.89%64.82M

-11.36%38.78M

-19.46%40.04M

77.69%43.75M

70.88%49.71M

-17.22%24.62M

-38.52%29.09M

-41.22%29.74M

-14.40%47.32M

Non-current assets

Property, plant and equipment

583.28%4.7M

1,185.37%1.05M

728.92%688K

-52.87%82K

-87.56%83K

-86.33%174K

-47.60%667K

-14.22%1.27M

458.33%1.27M

213.74%1.48M

Advance payment

----

--718K

----

Deferred tax assets

80.00%72K

-72.41%40K

--145K

----

Total non-current assets

684.66%9.87M

47.17%1.38M

-20.53%1.26M

-49.49%937K

-39.12%1.58M

-55.52%1.86M

-45.46%2.6M

-33.89%4.17M

-85.86%4.77M

-76.88%6.31M

Total assets

30.34%52.19M

61.55%66.2M

-11.68%40.04M

-20.54%40.98M

66.54%45.33M

55.03%51.57M

-21.12%27.22M

-37.98%33.26M

-59.07%34.51M

-35.04%53.63M

Liabilities

Current liabilities

Accounts payable

818.28%4.27M

1,694.58%17.53M

-69.81%465K

-91.17%977K

--1.54M

20,390.74%11.07M

----

50.00%54K

--9K

--36K

Tax payable

4.60%11.24M

7.12%11.28M

-3.77%10.75M

7.20%10.53M

28.03%11.17M

13.00%9.82M

0.67%8.72M

0.28%8.69M

-1.22%8.67M

0.00%8.67M

Other payables and accrued expenses

280.93%8.47M

86.79%5.37M

-23.48%2.22M

8.00%2.88M

12.90%2.91M

-13.60%2.66M

-6.84%2.57M

79.50%3.08M

37.00%2.76M

23.26%1.72M

Other loans-current liabilities

8.27%1.09M

-1.57%1M

-48.22%1M

0.20%1.02M

90.47%1.94M

74.91%1.02M

-92.45%1.02M

--582K

53.61%13.48M

Financial lease liabilities-current liabilities

140.00%912K

-50.60%371K

-73.03%380K

-44.16%751K

14.93%1.41M

-41.70%1.35M

-39.22%1.23M

-22.58%2.31M

-52.73%2.02M

--2.98M

Total current liabilities

37.71%30.51M

119.58%46.82M

1.51%22.15M

-30.34%21.32M

57.15%21.82M

98.29%30.61M

-1.05%13.89M

-42.85%15.44M

-37.74%14.04M

43.44%27.01M

Net current assets

-29.00%11.81M

-3.85%17.99M

-24.17%16.63M

-2.03%18.71M

104.28%21.93M

39.89%19.1M

-31.67%10.73M

-32.76%13.66M

-44.02%15.71M

-44.29%20.31M

Total assets less current liabilities

21.20%21.68M

-1.42%19.37M

-23.92%17.89M

-6.23%19.65M

76.32%23.51M

17.57%20.96M

-34.88%13.33M

-33.03%17.83M

-66.85%20.48M

-58.24%26.62M

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,169.00%4.71M

----

--371K

-1.32%373K

----

-78.06%378K

18.58%1.72M

-28.09%1.72M

-45.78%1.45M

--2.4M

Total non-current liabilities

1,169.00%4.71M

----

--371K

-1.32%373K

----

-78.06%378K

18.58%1.72M

-28.09%1.72M

-45.78%1.45M

--2.4M

Total liabilities

56.35%35.22M

115.80%46.82M

3.21%22.52M

-29.99%21.7M

39.80%21.82M

80.58%30.99M

0.79%15.61M

-41.65%17.16M

-38.59%15.49M

56.16%29.41M

Total assets less total liabilities

-3.12%16.97M

0.49%19.37M

-25.50%17.52M

-6.32%19.28M

102.48%23.51M

27.80%20.58M

-38.96%11.61M

-33.52%16.1M

-67.80%19.02M

-62.00%24.22M

Total equity and non-current liabilities

21.20%21.68M

----

--17.89M

-6.23%19.65M

----

17.57%20.96M

-34.88%13.33M

-33.03%17.83M

-66.85%20.48M

--26.62M

Equity

Share capital

0.00%26.13M

5.66%26.13M

0.00%24.73M

Reserve

-11.22%-9.58M

-4.77%-7.18M

-228.82%-8.62M

-23.44%-6.85M

80.03%-2.62M

35.66%-5.55M

-129.84%-13.12M

-1,595.09%-8.63M

-116.62%-5.71M

-101.31%-509K

Shareholders' Equity

-5.52%16.55M

-1.70%18.95M

-25.50%17.52M

-6.32%19.28M

102.48%23.51M

27.80%20.58M

-38.96%11.61M

-33.52%16.1M

-67.80%19.02M

-62.00%24.22M

Non-controlling interest

--421K

----

Total equity

-3.12%16.97M

0.49%19.37M

-25.50%17.52M

-6.32%19.28M

102.48%23.51M

27.80%20.58M

-38.96%11.61M

-33.52%16.1M

-67.80%19.02M

-62.00%24.22M

Total equity and total liabilities

30.34%52.19M

61.55%66.2M

-11.68%40.04M

-20.54%40.98M

66.54%45.33M

55.03%51.57M

-21.12%27.22M

-37.98%33.26M

-59.07%34.51M

-35.04%53.63M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

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
Assets
Current assets
Inventory	563.87%1.58M	762.80%1.42M	-15.30%238K	-41.64%164K	-80.00%281K	-39.18%281K	290.28%1.41M	36.69%462K	--360K	--338K
Accounts receivable	172.27%13.73M	567.99%26.03M	-48.77%5.04M	-72.49%3.9M	370.86%9.84M	2,055.40%14.16M	230.70%2.09M	-12.75%657K	-51.42%632K	-13.94%753K
Related party payments receivable	----	----	----	----	----	----	----	----	----	-15.00%51K
Advance deposits and other receivables	73.64%10.15M	75.09%12.17M	10.37%5.85M	1.56%6.95M	121.96%5.3M	376.72%6.84M	-75.65%2.39M	-96.80%1.44M	-79.33%9.8M	-6.22%44.88M
Cash and equivalents	-39.05%16.86M	-13.16%25.21M	-2.39%27.66M	2.11%29.03M	51.18%28.33M	7.13%28.43M	-1.12%18.74M	2,213.78%26.54M	1,064.84%18.95M	-76.02%1.15M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-90.79%158K
Total current assets	9.11%42.31M	61.89%64.82M	-11.36%38.78M	-19.46%40.04M	77.69%43.75M	70.88%49.71M	-17.22%24.62M	-38.52%29.09M	-41.22%29.74M	-14.40%47.32M
Non-current assets
Property, plant and equipment	583.28%4.7M	1,185.37%1.05M	728.92%688K	-52.87%82K	-87.56%83K	-86.33%174K	-47.60%667K	-14.22%1.27M	458.33%1.27M	213.74%1.48M
Advance payment	----	----	----	----	--718K	--718K	----	----	----	----
Deferred tax assets	80.00%72K	80.00%72K	-72.41%40K	-72.41%40K	--145K	--145K	----	----	----	----
Total non-current assets	684.66%9.87M	47.17%1.38M	-20.53%1.26M	-49.49%937K	-39.12%1.58M	-55.52%1.86M	-45.46%2.6M	-33.89%4.17M	-85.86%4.77M	-76.88%6.31M
Total assets	30.34%52.19M	61.55%66.2M	-11.68%40.04M	-20.54%40.98M	66.54%45.33M	55.03%51.57M	-21.12%27.22M	-37.98%33.26M	-59.07%34.51M	-35.04%53.63M
Liabilities
Current liabilities
Accounts payable	818.28%4.27M	1,694.58%17.53M	-69.81%465K	-91.17%977K	--1.54M	20,390.74%11.07M	----	50.00%54K	--9K	--36K
Tax payable	4.60%11.24M	7.12%11.28M	-3.77%10.75M	7.20%10.53M	28.03%11.17M	13.00%9.82M	0.67%8.72M	0.28%8.69M	-1.22%8.67M	0.00%8.67M
Other payables and accrued expenses	280.93%8.47M	86.79%5.37M	-23.48%2.22M	8.00%2.88M	12.90%2.91M	-13.60%2.66M	-6.84%2.57M	79.50%3.08M	37.00%2.76M	23.26%1.72M
Other loans-current liabilities	8.27%1.09M	8.27%1.09M	-1.57%1M	-48.22%1M	0.20%1.02M	90.47%1.94M	74.91%1.02M	-92.45%1.02M	--582K	53.61%13.48M
Financial lease liabilities-current liabilities	140.00%912K	-50.60%371K	-73.03%380K	-44.16%751K	14.93%1.41M	-41.70%1.35M	-39.22%1.23M	-22.58%2.31M	-52.73%2.02M	--2.98M
Total current liabilities	37.71%30.51M	119.58%46.82M	1.51%22.15M	-30.34%21.32M	57.15%21.82M	98.29%30.61M	-1.05%13.89M	-42.85%15.44M	-37.74%14.04M	43.44%27.01M
Net current assets	-29.00%11.81M	-3.85%17.99M	-24.17%16.63M	-2.03%18.71M	104.28%21.93M	39.89%19.1M	-31.67%10.73M	-32.76%13.66M	-44.02%15.71M	-44.29%20.31M
Total assets less current liabilities	21.20%21.68M	-1.42%19.37M	-23.92%17.89M	-6.23%19.65M	76.32%23.51M	17.57%20.96M	-34.88%13.33M	-33.03%17.83M	-66.85%20.48M	-58.24%26.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,169.00%4.71M	----	--371K	-1.32%373K	----	-78.06%378K	18.58%1.72M	-28.09%1.72M	-45.78%1.45M	--2.4M
Total non-current liabilities	1,169.00%4.71M	----	--371K	-1.32%373K	----	-78.06%378K	18.58%1.72M	-28.09%1.72M	-45.78%1.45M	--2.4M
Total liabilities	56.35%35.22M	115.80%46.82M	3.21%22.52M	-29.99%21.7M	39.80%21.82M	80.58%30.99M	0.79%15.61M	-41.65%17.16M	-38.59%15.49M	56.16%29.41M
Total assets less total liabilities	-3.12%16.97M	0.49%19.37M	-25.50%17.52M	-6.32%19.28M	102.48%23.51M	27.80%20.58M	-38.96%11.61M	-33.52%16.1M	-67.80%19.02M	-62.00%24.22M
Total equity and non-current liabilities	21.20%21.68M	----	--17.89M	-6.23%19.65M	----	17.57%20.96M	-34.88%13.33M	-33.03%17.83M	-66.85%20.48M	--26.62M
Equity
Share capital	0.00%26.13M	0.00%26.13M	0.00%26.13M	0.00%26.13M	5.66%26.13M	5.66%26.13M	0.00%24.73M	0.00%24.73M	0.00%24.73M	0.00%24.73M
Reserve	-11.22%-9.58M	-4.77%-7.18M	-228.82%-8.62M	-23.44%-6.85M	80.03%-2.62M	35.66%-5.55M	-129.84%-13.12M	-1,595.09%-8.63M	-116.62%-5.71M	-101.31%-509K
Shareholders' Equity	-5.52%16.55M	-1.70%18.95M	-25.50%17.52M	-6.32%19.28M	102.48%23.51M	27.80%20.58M	-38.96%11.61M	-33.52%16.1M	-67.80%19.02M	-62.00%24.22M
Non-controlling interest	--421K	--421K	----	----	----	----	----	----	----	----
Total equity	-3.12%16.97M	0.49%19.37M	-25.50%17.52M	-6.32%19.28M	102.48%23.51M	27.80%20.58M	-38.96%11.61M	-33.52%16.1M	-67.80%19.02M	-62.00%24.22M
Total equity and total liabilities	30.34%52.19M	61.55%66.2M	-11.68%40.04M	-20.54%40.98M	66.54%45.33M	55.03%51.57M	-21.12%27.22M	-37.98%33.26M	-59.07%34.51M	-35.04%53.63M
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	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (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.

Analysis

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Heat List

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08020 UNITAS HOLD

UNITAS HOLD Key Stats

Earnings

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