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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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-75.35%6.66M
-64.46%2.89M
-15.22%27M
-29.34%8.12M
125.62%31.84M
--11.49M
--14.11M
Profit adjustment
Interest (income) - adjustment
26.67%-11K
-500.00%-6K
-36.36%-15K
90.00%-1K
42.11%-11K
---10K
---19K
Impairment and provisions:
-80.82%168K
-101.89%-7K
165.77%876K
124.23%370K
-162.48%-1.33M
---1.53M
--2.13M
-Impairmen of inventory (reversal)
26.63%661K
4,220.00%432K
137.07%522K
100.60%10K
-180.27%-1.41M
---1.66M
--1.75M
-Other impairments and provisions
-239.27%-493K
-221.94%-439K
365.79%354K
170.68%360K
-79.89%76K
--133K
--378K
Revaluation surplus:
-17.77%-411K
-35.29%-230K
16.11%-349K
23.77%-170K
-128.13%-416K
---223K
--1.48M
-Other fair value changes
-17.77%-411K
-35.29%-230K
16.11%-349K
23.77%-170K
-128.13%-416K
---223K
--1.48M
Asset sale loss (gain):
133.33%29K
---2K
---87K
--0
--0
--0
--3K
-Loss (gain) on sale of property, machinery and equipment
133.33%29K
---2K
---87K
----
----
----
--3K
Depreciation and amortization:
9.78%17.3M
6.36%8.46M
7.36%15.76M
13.25%7.96M
-16.18%14.68M
--7.02M
--17.51M
-Depreciation
9.78%17.3M
6.36%8.46M
7.36%15.76M
13.25%7.96M
-16.18%14.68M
--7.02M
--17.51M
Financial expense
16.80%4.78M
30.67%2.29M
27.64%4.1M
11.86%1.75M
-1.02%3.21M
--1.57M
--3.24M
Special items
----
----
----
----
----
----
---85K
Operating profit before the change of operating capital
-39.69%28.52M
-25.71%13.39M
-1.45%47.28M
-1.62%18.03M
25.00%47.97M
--18.33M
--38.38M
Change of operating capital
Inventory (increase) decrease
-255.68%-4.56M
-512.14%-1.73M
113.68%2.93M
109.11%420K
-55.73%-21.42M
---4.61M
---13.75M
Accounts receivable (increase)decrease
303.67%6.15M
493.38%8.68M
107.75%1.52M
59.30%-2.21M
-1,483.40%-19.67M
---5.42M
--1.42M
Accounts payable increase (decrease)
128.52%4.38M
46.94%1.49M
-550.09%-15.35M
295.75%1.01M
199.04%3.41M
---518K
---3.44M
Cash  from business operations
-4.60%34.44M
26.00%21.81M
250.41%36.11M
121.51%17.31M
-54.29%10.3M
--7.82M
--22.54M
Hong Kong profits tax paid
----
----
----
----
----
---490K
----
Other taxs
-271.46%-6.66M
53.79%-604K
15.30%-1.79M
---1.31M
-24.22%-2.12M
----
---1.71M
Special items of business
85.20%-41K
-141.82%-23K
-2,618.18%-277K
37.50%55K
117.19%11K
--40K
---64K
Net cash from operations
-19.04%27.78M
32.52%21.21M
319.15%34.31M
118.48%16M
-60.71%8.19M
--7.33M
--20.84M
Cash flow from investment activities
Interest received - investment
-26.67%11K
500.00%6K
36.36%15K
-90.00%1K
-42.11%11K
--10K
--19K
Loan receivable (increase) decrease
----
-101.27%-5K
-89.76%604K
-87.90%393K
153.46%5.9M
--3.25M
---11.04M
Sale of fixed assets
519.54%539K
--5K
--87K
----
----
----
--39K
Purchase of fixed assets
6.90%-13.31M
20.22%-6.97M
-4.14%-14.3M
-73.89%-8.74M
-2.21%-13.73M
---5.02M
---13.43M
Acquisition of subsidiaries
----
----
---35K
---35K
----
----
----
Cash on investment
-136.55%-1.37M
-288.07%-683K
---580K
-13.55%-176K
----
---155K
---8.97M
Net cash from investment operations
0.52%-14.13M
10.59%-7.65M
-81.71%-14.21M
-345.47%-8.55M
76.58%-7.82M
---1.92M
---33.39M
Net cash before financing
-32.12%13.65M
82.00%13.56M
5,377.93%20.1M
37.85%7.45M
102.92%367K
--5.41M
---12.55M
Cash flow from financing activities
New borrowing
-23.99%182.8M
-19.59%94.15M
62.76%240.49M
81.91%117.09M
0.78%147.75M
--64.37M
--146.61M
Refund
18.59%-192.38M
2.10%-104.34M
-63.73%-236.3M
-59.45%-106.57M
-12.72%-144.32M
---66.84M
---128.04M
Issuing shares
----
----
----
----
----
----
--6.54M
Interest paid - financing
-35.81%-3.73M
-63.83%-1.75M
-52.24%-2.75M
-25.15%-1.07M
-3.03%-1.81M
---855K
---1.75M
Issuance expenses and redemption of securities expenses
73.59%-884K
81.31%-397K
-816.99%-3.35M
---2.12M
---365K
----
----
Other items of the financing business
36.52%-7.16M
38.34%-3.9M
-68.63%-11.28M
-21.47%-6.33M
-12.15%-6.69M
---5.21M
---5.97M
Net cash from financing operations
-62.01%-21.36M
-1,728.89%-16.24M
-142.77%-13.19M
111.68%997K
-131.23%-5.43M
---8.53M
--17.39M
Effect of rate
48.10%-41K
38.68%-65K
87.18%-79K
74.33%-106K
-54.00%-616K
---413K
---400K
Net Cash
-211.58%-7.72M
-131.71%-2.68M
236.56%6.92M
370.08%8.45M
-204.61%-5.07M
---3.13M
--4.84M
Begining period cash
729.00%5.9M
729.00%5.9M
-119.78%-938K
-119.78%-938K
1,475.75%4.74M
--4.74M
--301K
Cash at the end
-131.51%-1.86M
-57.37%3.16M
729.00%5.9M
515.97%7.4M
-119.78%-938K
--1.2M
--4.74M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
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(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -75.35%6.66M-64.46%2.89M-15.22%27M-29.34%8.12M125.62%31.84M--11.49M--14.11M
Profit adjustment
Interest (income) - adjustment 26.67%-11K-500.00%-6K-36.36%-15K90.00%-1K42.11%-11K---10K---19K
Impairment and provisions: -80.82%168K-101.89%-7K165.77%876K124.23%370K-162.48%-1.33M---1.53M--2.13M
-Impairmen of inventory (reversal) 26.63%661K4,220.00%432K137.07%522K100.60%10K-180.27%-1.41M---1.66M--1.75M
-Other impairments and provisions -239.27%-493K-221.94%-439K365.79%354K170.68%360K-79.89%76K--133K--378K
Revaluation surplus: -17.77%-411K-35.29%-230K16.11%-349K23.77%-170K-128.13%-416K---223K--1.48M
-Other fair value changes -17.77%-411K-35.29%-230K16.11%-349K23.77%-170K-128.13%-416K---223K--1.48M
Asset sale loss (gain): 133.33%29K---2K---87K--0--0--0--3K
-Loss (gain) on sale of property, machinery and equipment 133.33%29K---2K---87K--------------3K
Depreciation and amortization: 9.78%17.3M6.36%8.46M7.36%15.76M13.25%7.96M-16.18%14.68M--7.02M--17.51M
-Depreciation 9.78%17.3M6.36%8.46M7.36%15.76M13.25%7.96M-16.18%14.68M--7.02M--17.51M
Financial expense 16.80%4.78M30.67%2.29M27.64%4.1M11.86%1.75M-1.02%3.21M--1.57M--3.24M
Special items ---------------------------85K
Operating profit before the change of operating capital -39.69%28.52M-25.71%13.39M-1.45%47.28M-1.62%18.03M25.00%47.97M--18.33M--38.38M
Change of operating capital
Inventory (increase) decrease -255.68%-4.56M-512.14%-1.73M113.68%2.93M109.11%420K-55.73%-21.42M---4.61M---13.75M
Accounts receivable (increase)decrease 303.67%6.15M493.38%8.68M107.75%1.52M59.30%-2.21M-1,483.40%-19.67M---5.42M--1.42M
Accounts payable increase (decrease) 128.52%4.38M46.94%1.49M-550.09%-15.35M295.75%1.01M199.04%3.41M---518K---3.44M
Cash  from business operations -4.60%34.44M26.00%21.81M250.41%36.11M121.51%17.31M-54.29%10.3M--7.82M--22.54M
Hong Kong profits tax paid -----------------------490K----
Other taxs -271.46%-6.66M53.79%-604K15.30%-1.79M---1.31M-24.22%-2.12M-------1.71M
Special items of business 85.20%-41K-141.82%-23K-2,618.18%-277K37.50%55K117.19%11K--40K---64K
Net cash from operations -19.04%27.78M32.52%21.21M319.15%34.31M118.48%16M-60.71%8.19M--7.33M--20.84M
Cash flow from investment activities
Interest received - investment -26.67%11K500.00%6K36.36%15K-90.00%1K-42.11%11K--10K--19K
Loan receivable (increase) decrease -----101.27%-5K-89.76%604K-87.90%393K153.46%5.9M--3.25M---11.04M
Sale of fixed assets 519.54%539K--5K--87K--------------39K
Purchase of fixed assets 6.90%-13.31M20.22%-6.97M-4.14%-14.3M-73.89%-8.74M-2.21%-13.73M---5.02M---13.43M
Acquisition of subsidiaries -----------35K---35K------------
Cash on investment -136.55%-1.37M-288.07%-683K---580K-13.55%-176K-------155K---8.97M
Net cash from investment operations 0.52%-14.13M10.59%-7.65M-81.71%-14.21M-345.47%-8.55M76.58%-7.82M---1.92M---33.39M
Net cash before financing -32.12%13.65M82.00%13.56M5,377.93%20.1M37.85%7.45M102.92%367K--5.41M---12.55M
Cash flow from financing activities
New borrowing -23.99%182.8M-19.59%94.15M62.76%240.49M81.91%117.09M0.78%147.75M--64.37M--146.61M
Refund 18.59%-192.38M2.10%-104.34M-63.73%-236.3M-59.45%-106.57M-12.72%-144.32M---66.84M---128.04M
Issuing shares --------------------------6.54M
Interest paid - financing -35.81%-3.73M-63.83%-1.75M-52.24%-2.75M-25.15%-1.07M-3.03%-1.81M---855K---1.75M
Issuance expenses and redemption of securities expenses 73.59%-884K81.31%-397K-816.99%-3.35M---2.12M---365K--------
Other items of the financing business 36.52%-7.16M38.34%-3.9M-68.63%-11.28M-21.47%-6.33M-12.15%-6.69M---5.21M---5.97M
Net cash from financing operations -62.01%-21.36M-1,728.89%-16.24M-142.77%-13.19M111.68%997K-131.23%-5.43M---8.53M--17.39M
Effect of rate 48.10%-41K38.68%-65K87.18%-79K74.33%-106K-54.00%-616K---413K---400K
Net Cash -211.58%-7.72M-131.71%-2.68M236.56%6.92M370.08%8.45M-204.61%-5.07M---3.13M--4.84M
Begining period cash 729.00%5.9M729.00%5.9M-119.78%-938K-119.78%-938K1,475.75%4.74M--4.74M--301K
Cash at the end -131.51%-1.86M-57.37%3.16M729.00%5.9M515.97%7.4M-119.78%-938K--1.2M--4.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIAS
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: 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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