HK Stock MarketDetailed Quotes

08020 UNITAS HOLD

Watchlist
  • 0.023
  • -0.002-8.00%
Market Closed Nov 8 16:08 CST
60.10MMarket Cap-11500P/E (TTM)

UNITAS HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
225.76%166K
----
96.65%-132K
----
51.46%-3.95M
----
79.43%-8.13M
----
-114.80%-39.51M
----
Profit adjustment
Impairment and provisions:
158.14%382K
----
-141.09%-657K
----
504.81%1.6M
----
-101.38%-395K
----
46.94%28.57M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-71.28%677K
----
--2.36M
----
----
----
-Impairment of trade receivables (reversal)
158.14%382K
----
-171.26%-657K
----
133.50%922K
----
-256.19%-2.75M
----
40.85%1.76M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
47.36%26.81M
----
Revaluation surplus:
----
----
----
----
----
----
-58.82%42K
----
-97.18%102K
----
-Other fair value changes
----
----
----
----
----
----
-58.82%42K
----
-97.18%102K
----
Asset sale loss (gain):
----
----
---235K
----
----
----
-783.67%-1.34M
----
653.85%196K
----
-Loss (gain) from sale of subsidiary company
----
----
---103K
----
----
----
---1.34M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---132K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
653.85%196K
----
Depreciation and amortization:
0.90%674K
----
-64.28%668K
----
-50.48%1.87M
----
10.83%3.78M
----
595.31%3.41M
----
Financial expense
-40.95%62K
----
-52.49%105K
----
-34.03%221K
----
-2.90%335K
----
--345K
----
Special items
----
----
3.93%-293K
----
64.16%-305K
----
-1,518.33%-851K
----
113.54%60K
----
Operating profit before the change of operating capital
336.03%1.28M
----
2.86%-544K
----
91.46%-560K
----
3.97%-6.56M
----
-245.80%-6.83M
----
Change of operating capital
Inventory (increase) decrease
-1,169.23%-1.25M
----
-35.36%117K
----
245.97%181K
----
63.31%-124K
----
---338K
----
Accounts receivable (increase)decrease
-305.88%-22.52M
----
176.03%10.94M
----
-1,598.35%-14.39M
----
-914.42%-847K
----
471.43%104K
----
Accounts payable increase (decrease)
295.49%19.05M
----
-191.84%-9.75M
----
346.82%10.61M
----
691.67%2.38M
----
126.93%300K
----
prepayments (increase)decrease
-4,171.31%-5.21M
----
97.76%-122K
----
-111.72%-5.45M
----
3,647.34%46.47M
----
107.37%1.24M
----
Special items for working capital changes
325.48%6M
----
-59.66%1.41M
----
2,213.25%3.49M
----
10.22%151K
----
--137K
----
Cash  from business operations
-229.11%-2.65M
----
133.59%2.05M
----
-114.73%-6.11M
----
869.36%41.46M
----
59.40%-5.39M
----
Other taxs
1,093.55%308K
----
27.91%-31K
----
---43K
----
----
----
----
----
Special items of business
----
-131.83%-361K
----
114.54%1.13M
----
-125.23%-7.8M
----
1,155.51%30.92M
----
65.93%-2.93M
Net cash from operations
-215.84%-2.34M
-131.83%-361K
132.85%2.02M
114.54%1.13M
-114.83%-6.15M
-125.23%-7.8M
869.36%41.46M
1,155.51%30.92M
56.54%-5.39M
65.93%-2.93M
Cash flow from investment activities
Sale of fixed assets
----
----
--1.34M
----
----
----
----
----
----
----
Purchase of fixed assets
-86.64%-1.09M
----
---584K
----
----
----
-7.18%-1.72M
----
-22,785.71%-1.6M
----
Sale of subsidiaries
----
----
---2K
----
----
----
---565K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
900.00%1.26M
----
Cash on investment
----
----
----
----
---718K
----
----
----
----
----
Other items in the investment business
----
---606K
----
----
----
----
----
---469K
----
----
Net cash from investment operations
-243.80%-1.09M
---606K
205.57%758K
----
68.54%-718K
----
-567.25%-2.28M
---469K
-387.39%-342K
----
Net cash before financing
-223.47%-3.43M
-185.27%-967K
140.45%2.78M
114.54%1.13M
-117.53%-6.87M
-125.62%-7.8M
783.63%39.18M
1,139.50%30.45M
53.33%-5.73M
75.68%-2.93M
Cash flow from financing activities
New borrowing
108.88%83K
----
-201.52%-935K
----
107.95%921K
----
-346.22%-11.58M
----
-10.82%4.7M
----
Issuing shares
----
----
----
----
--10.08M
----
----
----
----
----
Absorb investment income
--529K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
66.99%-407K
----
---1.23M
----
----
----
---12M
----
----
Net cash from financing operations
90.73%-197K
66.99%-407K
-124.27%-2.13M
---1.23M
163.53%8.76M
----
-758.09%-13.79M
---12M
-60.28%2.1M
----
Effect of rate
-262.26%-192K
----
---53K
----
----
----
----
----
----
----
Net Cash
-656.29%-3.63M
-1,287.88%-1.37M
-65.54%652K
98.73%-99K
-92.55%1.89M
-142.28%-7.8M
798.35%25.39M
729.81%18.45M
48.09%-3.64M
72.99%-2.93M
Begining period cash
2.11%29.03M
2.11%29.03M
7.13%28.43M
7.13%28.43M
2,213.78%26.54M
5,155.25%26.54M
-76.02%1.15M
-87.83%505K
-59.42%4.78M
-64.79%4.15M
Cash at the end
-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
1,452.17%18.95M
-76.02%1.15M
29.48%1.22M
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
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)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
Cash flow from operating activities
Earning before tax 225.76%166K----96.65%-132K----51.46%-3.95M----79.43%-8.13M-----114.80%-39.51M----
Profit adjustment
Impairment and provisions: 158.14%382K-----141.09%-657K----504.81%1.6M-----101.38%-395K----46.94%28.57M----
-Impairment of property, plant and equipment (reversal) -----------------71.28%677K------2.36M------------
-Impairment of trade receivables (reversal) 158.14%382K-----171.26%-657K----133.50%922K-----256.19%-2.75M----40.85%1.76M----
-Impairment of goodwill --------------------------------47.36%26.81M----
Revaluation surplus: -------------------------58.82%42K-----97.18%102K----
-Other fair value changes -------------------------58.82%42K-----97.18%102K----
Asset sale loss (gain): -----------235K-------------783.67%-1.34M----653.85%196K----
-Loss (gain) from sale of subsidiary company -----------103K---------------1.34M------------
-Loss (gain) on sale of property, machinery and equipment -----------132K----------------------------
-Loss (gain) from selling other assets --------------------------------653.85%196K----
Depreciation and amortization: 0.90%674K-----64.28%668K-----50.48%1.87M----10.83%3.78M----595.31%3.41M----
Financial expense -40.95%62K-----52.49%105K-----34.03%221K-----2.90%335K------345K----
Special items --------3.93%-293K----64.16%-305K-----1,518.33%-851K----113.54%60K----
Operating profit before the change of operating capital 336.03%1.28M----2.86%-544K----91.46%-560K----3.97%-6.56M-----245.80%-6.83M----
Change of operating capital
Inventory (increase) decrease -1,169.23%-1.25M-----35.36%117K----245.97%181K----63.31%-124K-------338K----
Accounts receivable (increase)decrease -305.88%-22.52M----176.03%10.94M-----1,598.35%-14.39M-----914.42%-847K----471.43%104K----
Accounts payable increase (decrease) 295.49%19.05M-----191.84%-9.75M----346.82%10.61M----691.67%2.38M----126.93%300K----
prepayments (increase)decrease -4,171.31%-5.21M----97.76%-122K-----111.72%-5.45M----3,647.34%46.47M----107.37%1.24M----
Special items for working capital changes 325.48%6M-----59.66%1.41M----2,213.25%3.49M----10.22%151K------137K----
Cash  from business operations -229.11%-2.65M----133.59%2.05M-----114.73%-6.11M----869.36%41.46M----59.40%-5.39M----
Other taxs 1,093.55%308K----27.91%-31K-------43K--------------------
Special items of business -----131.83%-361K----114.54%1.13M-----125.23%-7.8M----1,155.51%30.92M----65.93%-2.93M
Net cash from operations -215.84%-2.34M-131.83%-361K132.85%2.02M114.54%1.13M-114.83%-6.15M-125.23%-7.8M869.36%41.46M1,155.51%30.92M56.54%-5.39M65.93%-2.93M
Cash flow from investment activities
Sale of fixed assets ----------1.34M----------------------------
Purchase of fixed assets -86.64%-1.09M-------584K-------------7.18%-1.72M-----22,785.71%-1.6M----
Sale of subsidiaries -----------2K---------------565K------------
Recovery of cash from investments --------------------------------900.00%1.26M----
Cash on investment -------------------718K--------------------
Other items in the investment business -------606K-----------------------469K--------
Net cash from investment operations -243.80%-1.09M---606K205.57%758K----68.54%-718K-----567.25%-2.28M---469K-387.39%-342K----
Net cash before financing -223.47%-3.43M-185.27%-967K140.45%2.78M114.54%1.13M-117.53%-6.87M-125.62%-7.8M783.63%39.18M1,139.50%30.45M53.33%-5.73M75.68%-2.93M
Cash flow from financing activities
New borrowing 108.88%83K-----201.52%-935K----107.95%921K-----346.22%-11.58M-----10.82%4.7M----
Issuing shares ------------------10.08M--------------------
Absorb investment income --529K------------------------------------
Other items of the financing business ----66.99%-407K-------1.23M---------------12M--------
Net cash from financing operations 90.73%-197K66.99%-407K-124.27%-2.13M---1.23M163.53%8.76M-----758.09%-13.79M---12M-60.28%2.1M----
Effect of rate -262.26%-192K-------53K----------------------------
Net Cash -656.29%-3.63M-1,287.88%-1.37M-65.54%652K98.73%-99K-92.55%1.89M-142.28%-7.8M798.35%25.39M729.81%18.45M48.09%-3.64M72.99%-2.93M
Begining period cash 2.11%29.03M2.11%29.03M7.13%28.43M7.13%28.43M2,213.78%26.54M5,155.25%26.54M-76.02%1.15M-87.83%505K-59.42%4.78M-64.79%4.15M
Cash at the end -13.16%25.21M-2.39%27.66M2.11%29.03M51.18%28.33M7.13%28.43M-1.12%18.74M2,213.78%26.54M1,452.17%18.95M-76.02%1.15M29.48%1.22M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data