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08529 UBOT HOLDING

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  • 0.320
  • -0.025-7.25%
Not Open Jul 3 16:08 CST
164.00MMarket Cap32.00P/E (TTM)

UBOT HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
8.05%65.59M
3.62%64.03M
0.98%60.7M
--61.8M
56.20%60.11M
--38.49M
Accounts receivable
-18.32%51.72M
-17.73%54.73M
0.17%63.32M
--66.53M
48.36%63.22M
--42.61M
Related party payments receivable
0.00%6.32M
-7.35%6.1M
-53.46%6.32M
--6.58M
-27.93%13.57M
--18.83M
Cash and equivalents
-81.81%1.07M
-56.12%3.44M
153.98%5.9M
--7.85M
-16.83%2.32M
--2.79M
Fixed time deposit-current assets
----
----
----
----
----
--4.04M
Financial assets at fair value-current assets
3.10%13.75M
2.98%13.62M
2.83%13.34M
--13.22M
3.93%12.97M
--12.48M
Total current assets
-7.44%138.44M
-9.01%141.92M
-1.72%149.57M
--155.97M
27.64%152.19M
--119.23M
Non-current assets
Property, plant and equipment
6.99%44.03M
4.53%43.11M
10.49%41.15M
--41.24M
21.26%37.24M
--30.71M
Advance payment
55.19%2.95M
54.30%2.14M
73.27%1.9M
--1.39M
-12.18%1.1M
--1.25M
Deferred tax assets
14.98%1.17M
--1.72M
--1.02M
----
----
----
Special items of non-current assets
-29.87%18.36M
-21.04%20.05M
-9.57%26.17M
--25.4M
9.26%28.95M
--26.49M
Total non-current assets
-5.33%66.5M
-1.47%67.02M
4.39%70.24M
--68.02M
15.11%67.28M
--58.45M
Total assets
-6.77%204.94M
-6.72%208.94M
0.15%219.81M
--224M
23.52%219.48M
--177.69M
Liabilities
Current liabilities
Accounts payable
5.85%55.83M
-25.78%52.24M
-30.28%52.74M
--70.38M
5.80%75.65M
--71.5M
Bank loans and overdrafts
-11.59%51M
-26.01%47.81M
1.44%57.68M
--64.62M
9.19%56.86M
--52.07M
Provision-current liabilities
-44.19%14.17M
5.33%18.37M
21.33%25.39M
--17.44M
86.27%20.93M
--11.24M
Financial lease liabilities-current liabilities
9.54%7.67M
-15.73%6.77M
-30.65%7M
--8.04M
37.22%10.1M
--7.36M
Special items of current liabilities
-67.74%20K
-90.61%37K
-81.76%62K
--394K
3.34%340K
--329K
Total current liabilities
-9.93%128.69M
-22.16%125.23M
-12.81%142.88M
--160.87M
15.00%163.87M
--142.5M
Net current assets
45.68%9.76M
440.92%16.7M
157.36%6.7M
---4.9M
49.80%-11.68M
---23.27M
Total assets less current liabilities
-0.89%76.26M
32.62%83.72M
38.37%76.94M
--63.13M
58.02%55.61M
--35.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-29.83%14.74M
-17.46%16.77M
-12.89%21.01M
--20.32M
6.33%24.12M
--22.68M
Deferred tax liability
0.00%137K
0.00%137K
0.00%137K
--137K
11.38%137K
--123K
Total non-current liabilities
-29.64%14.88M
-17.35%16.91M
-12.81%21.15M
--20.46M
6.35%24.26M
--22.81M
Total liabilities
-12.47%143.56M
-21.61%142.14M
-12.81%164.02M
--181.33M
13.81%188.13M
--165.3M
Total assets less total liabilities
10.01%61.38M
56.58%66.81M
77.96%55.79M
--42.67M
153.19%31.35M
--12.38M
Total equity and non-current liabilities
-0.89%76.26M
32.62%83.72M
38.37%76.94M
--63.13M
58.02%55.61M
--35.19M
Equity
Share capital
----
----
----
----
0.00%15.79M
--15.79M
Reserve
10.01%61.38M
56.58%66.81M
258.51%55.79M
--42.67M
556.90%15.56M
---3.41M
Legal reserve
10.01%61.38M
56.58%66.81M
258.51%55.79M
--42.67M
556.90%15.56M
---3.41M
Shareholders' Equity
10.01%61.38M
56.58%66.81M
77.96%55.79M
--42.67M
153.19%31.35M
--12.38M
Total equity
10.01%61.38M
56.58%66.81M
77.96%55.79M
--42.67M
153.19%31.35M
--12.38M
Total equity and total liabilities
-6.77%204.94M
-6.72%208.94M
0.15%219.81M
--224M
23.52%219.48M
--177.69M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Dahua International (Hong Kong) Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 8.05%65.59M3.62%64.03M0.98%60.7M--61.8M56.20%60.11M--38.49M
Accounts receivable -18.32%51.72M-17.73%54.73M0.17%63.32M--66.53M48.36%63.22M--42.61M
Related party payments receivable 0.00%6.32M-7.35%6.1M-53.46%6.32M--6.58M-27.93%13.57M--18.83M
Cash and equivalents -81.81%1.07M-56.12%3.44M153.98%5.9M--7.85M-16.83%2.32M--2.79M
Fixed time deposit-current assets ----------------------4.04M
Financial assets at fair value-current assets 3.10%13.75M2.98%13.62M2.83%13.34M--13.22M3.93%12.97M--12.48M
Total current assets -7.44%138.44M-9.01%141.92M-1.72%149.57M--155.97M27.64%152.19M--119.23M
Non-current assets
Property, plant and equipment 6.99%44.03M4.53%43.11M10.49%41.15M--41.24M21.26%37.24M--30.71M
Advance payment 55.19%2.95M54.30%2.14M73.27%1.9M--1.39M-12.18%1.1M--1.25M
Deferred tax assets 14.98%1.17M--1.72M--1.02M------------
Special items of non-current assets -29.87%18.36M-21.04%20.05M-9.57%26.17M--25.4M9.26%28.95M--26.49M
Total non-current assets -5.33%66.5M-1.47%67.02M4.39%70.24M--68.02M15.11%67.28M--58.45M
Total assets -6.77%204.94M-6.72%208.94M0.15%219.81M--224M23.52%219.48M--177.69M
Liabilities
Current liabilities
Accounts payable 5.85%55.83M-25.78%52.24M-30.28%52.74M--70.38M5.80%75.65M--71.5M
Bank loans and overdrafts -11.59%51M-26.01%47.81M1.44%57.68M--64.62M9.19%56.86M--52.07M
Provision-current liabilities -44.19%14.17M5.33%18.37M21.33%25.39M--17.44M86.27%20.93M--11.24M
Financial lease liabilities-current liabilities 9.54%7.67M-15.73%6.77M-30.65%7M--8.04M37.22%10.1M--7.36M
Special items of current liabilities -67.74%20K-90.61%37K-81.76%62K--394K3.34%340K--329K
Total current liabilities -9.93%128.69M-22.16%125.23M-12.81%142.88M--160.87M15.00%163.87M--142.5M
Net current assets 45.68%9.76M440.92%16.7M157.36%6.7M---4.9M49.80%-11.68M---23.27M
Total assets less current liabilities -0.89%76.26M32.62%83.72M38.37%76.94M--63.13M58.02%55.61M--35.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities -29.83%14.74M-17.46%16.77M-12.89%21.01M--20.32M6.33%24.12M--22.68M
Deferred tax liability 0.00%137K0.00%137K0.00%137K--137K11.38%137K--123K
Total non-current liabilities -29.64%14.88M-17.35%16.91M-12.81%21.15M--20.46M6.35%24.26M--22.81M
Total liabilities -12.47%143.56M-21.61%142.14M-12.81%164.02M--181.33M13.81%188.13M--165.3M
Total assets less total liabilities 10.01%61.38M56.58%66.81M77.96%55.79M--42.67M153.19%31.35M--12.38M
Total equity and non-current liabilities -0.89%76.26M32.62%83.72M38.37%76.94M--63.13M58.02%55.61M--35.19M
Equity
Share capital ----------------0.00%15.79M--15.79M
Reserve 10.01%61.38M56.58%66.81M258.51%55.79M--42.67M556.90%15.56M---3.41M
Legal reserve 10.01%61.38M56.58%66.81M258.51%55.79M--42.67M556.90%15.56M---3.41M
Shareholders' Equity 10.01%61.38M56.58%66.81M77.96%55.79M--42.67M153.19%31.35M--12.38M
Total equity 10.01%61.38M56.58%66.81M77.96%55.79M--42.67M153.19%31.35M--12.38M
Total equity and total liabilities -6.77%204.94M-6.72%208.94M0.15%219.81M--224M23.52%219.48M--177.69M
Currency Unit HKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Dahua International (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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