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08020 UNITAS HOLD

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  • 0.021
  • 0.0000.00%
Trading Nov 27 09:01 CST
54.87MMarket Cap-10500P/E (TTM)

UNITAS HOLD Key Stats

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
----
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
-1,099.72%-4.33M
----
-131.83%-361K
----
114.54%1.13M
----
-125.23%-7.8M
----
1,155.51%30.92M
----
Net cash from operations
-1,099.72%-4.33M
-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
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
-501.82%-3.65M
----
---606K
----
----
----
----
----
---469K
----
Net cash from investment operations
-501.82%-3.65M
-243.80%-1.09M
---606K
205.57%758K
----
68.54%-718K
----
-567.25%-2.28M
---469K
-387.39%-342K
Net cash before financing
-725.03%-7.98M
-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
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
7.62%-376K
----
66.99%-407K
----
---1.23M
----
----
----
---12M
----
Net cash from financing operations
7.62%-376K
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
-508.01%-8.35M
-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
Begining period cash
-13.16%25.21M
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
Cash at the end
-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
1,452.17%18.95M
-76.02%1.15M
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.
(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 ----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 -1,099.72%-4.33M-----131.83%-361K----114.54%1.13M-----125.23%-7.8M----1,155.51%30.92M----
Net cash from operations -1,099.72%-4.33M-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%-5.39M
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 -501.82%-3.65M-------606K-----------------------469K----
Net cash from investment operations -501.82%-3.65M-243.80%-1.09M---606K205.57%758K----68.54%-718K-----567.25%-2.28M---469K-387.39%-342K
Net cash before financing -725.03%-7.98M-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%-5.73M
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 7.62%-376K----66.99%-407K-------1.23M---------------12M----
Net cash from financing operations 7.62%-376K90.73%-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 -508.01%-8.35M-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%-3.64M
Begining period cash -13.16%25.21M2.11%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
Cash at the end -39.05%16.86M-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%1.15M
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

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Price Target

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Heat List
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