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00722 UMP

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  • 0.495
  • +0.010+2.06%
Market Closed Apr 26 16:08 CST
401.42MMarket Cap11.79P/E (TTM)

UMP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
58.57%14.01M
40.05%12.37M
40.05%12.37M
-3.96%8.83M
-3.96%8.83M
1.27%9.2M
1.27%9.2M
-23.04%9.08M
-23.04%9.08M
43.17%11.8M
Accounts receivable
42.81%116.27M
48.74%121.1M
48.74%121.1M
-2.34%81.41M
-2.34%81.41M
12.12%83.36M
12.12%83.36M
-29.18%74.35M
-29.18%74.35M
33.24%105M
Related party payments receivable
-73.34%6.82M
-81.32%4.78M
-81.32%4.78M
373.32%25.56M
373.32%25.56M
57.74%5.4M
57.74%5.4M
-55.59%3.42M
-55.59%3.42M
-12.29%7.71M
Advance deposits and other receivables
21.56%35.26M
13.12%32.81M
13.12%32.81M
60.37%29.01M
60.37%29.01M
-44.21%18.09M
-44.21%18.09M
54.76%32.42M
54.76%32.42M
70.86%20.95M
Withholding and tax receivable
145.24%2.22M
184.40%2.57M
184.40%2.57M
64.07%904K
64.07%904K
162.38%551K
162.38%551K
262.07%210K
262.07%210K
-94.06%58K
Cash and equivalents
34.58%317.24M
22.00%290.5M
23.23%290.5M
-19.00%238.12M
-19.81%235.73M
27.44%293.97M
27.44%293.97M
11.09%230.67M
11.09%230.67M
-29.37%207.64M
Secured deposit
----
----
----
----
26.41%2.39M
39.81%1.89M
39.81%1.89M
0.00%1.35M
0.00%1.35M
0.15%1.35M
Financial assets at fair value-current assets
5.37%30.06M
3.22%29.45M
3.22%29.45M
5.21%28.53M
5.21%28.53M
1,473.71%27.12M
1,473.71%27.12M
-28.21%1.72M
-28.21%1.72M
-1.11%2.4M
Special items of current assets
-90.26%1.99M
-90.44%1.95M
-90.44%1.95M
-61.99%20.44M
-61.99%20.44M
50.89%53.79M
50.89%53.79M
153.42%35.65M
153.42%35.65M
-79.19%14.07M
Total current assets
21.04%523.86M
14.49%495.52M
14.49%495.52M
-12.27%432.82M
-12.27%432.82M
26.87%493.37M
26.87%493.37M
4.83%388.89M
4.83%388.89M
-21.80%370.98M
Non-current assets
Property, plant and equipment
37.33%194.32M
45.26%205.54M
45.26%205.54M
42.31%141.5M
42.31%141.5M
3.12%99.43M
3.12%99.43M
-4.59%96.42M
-4.59%96.42M
-2.65%101.06M
Advance payment
----
----
----
----
--3.97M
----
----
----
----
----
Associated company interest
-85.69%3.55M
-32.54%16.72M
-32.54%16.72M
450.59%24.78M
450.59%24.78M
-47.33%4.5M
-47.33%4.5M
-4.79%8.55M
-4.79%8.55M
63.65%8.98M
Interests in Joint Venture
-3.55%7.7M
0.55%8.02M
0.55%8.02M
0.10%7.98M
0.10%7.98M
--7.97M
--7.97M
----
----
-3.18%1.16M
Intangible assets
-20.99%47.29M
-19.47%48.2M
-19.47%48.2M
-2.97%59.85M
-2.97%59.85M
-19.87%61.68M
-19.87%61.68M
-3.03%76.97M
-3.03%76.97M
748.69%79.38M
Goodwill
0.00%164.77M
0.00%164.77M
0.00%164.77M
0.00%164.77M
0.00%164.77M
-3.79%164.77M
-3.79%164.77M
4.61%171.26M
4.61%171.26M
181.16%163.71M
Deferred tax assets
152.00%12.88M
79.41%9.17M
79.41%9.17M
260.62%5.11M
260.62%5.11M
-16.20%1.42M
-16.20%1.42M
30.08%1.69M
30.08%1.69M
27.95%1.3M
Other illiquid assets
46.64%34.39M
-10.18%24.63M
5.02%24.63M
33.47%27.42M
14.16%23.45M
-6.52%20.54M
-6.52%20.54M
37.99%21.98M
37.99%21.98M
1.47%15.93M
Special items of non-current assets
-7.73%159.97M
-14.24%148.68M
-14.24%148.68M
49.08%173.37M
49.08%173.37M
-7.37%116.29M
-7.37%116.29M
26.04%125.55M
26.04%125.55M
--99.61M
Total non-current assets
3.32%624.86M
3.46%625.73M
3.46%625.73M
26.89%604.79M
26.89%604.79M
-5.14%476.61M
-5.14%476.61M
6.64%502.42M
6.64%502.42M
79.00%471.12M
Total assets
10.71%1.15B
8.06%1.12B
8.06%1.12B
6.97%1.04B
6.97%1.04B
8.83%969.98M
8.83%969.98M
5.84%891.31M
5.84%891.31M
14.16%842.1M
Liabilities
Current liabilities
Accounts payable
134.34%91.53M
64.02%64.06M
64.02%64.06M
-37.19%39.06M
-37.19%39.06M
70.98%62.19M
70.98%62.19M
-26.66%36.37M
-26.66%36.37M
26.66%49.59M
Tax payable
-48.08%13.36M
-26.26%18.98M
-26.26%18.98M
-4.13%25.74M
-4.13%25.74M
79.06%26.85M
79.06%26.85M
4.40%14.99M
4.40%14.99M
50.81%14.36M
Amounts payable to associated parties-current liabilities
-36.81%3.49M
0.71%3.25M
-41.10%3.25M
-47.73%3.23M
-10.62%5.52M
156.71%6.18M
156.71%6.18M
156.61%2.41M
156.61%2.41M
42.34%938K
Other payables and accrued expenses
49.64%87.61M
18.25%71.94M
22.89%71.94M
-5.50%60.84M
-9.06%58.54M
2.86%64.38M
2.86%64.38M
-14.37%62.58M
-14.37%62.58M
50.73%73.08M
Other loans-current liabilities
--53.44M
--48.8M
--48.8M
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--743K
Provision-current liabilities
193.05%6.88M
138.30%5.59M
138.30%5.59M
--2.35M
--2.35M
----
----
----
----
----
Financial lease liabilities-current liabilities
-3.27%61.2M
-7.57%58.48M
-7.57%58.48M
63.36%63.27M
63.36%63.27M
-10.80%38.73M
-10.80%38.73M
--43.42M
--43.42M
----
Special items of current liabilities
----
----
----
----
----
--24.44M
--24.44M
----
----
----
Total current liabilities
63.26%317.51M
39.40%271.11M
39.40%271.11M
-12.70%194.48M
-12.70%194.48M
39.42%222.76M
39.42%222.76M
15.18%159.78M
15.18%159.78M
41.75%138.72M
Net current assets
-13.42%206.36M
-5.84%224.41M
-5.84%224.41M
-11.93%238.34M
-11.93%238.34M
18.11%270.61M
18.11%270.61M
-1.36%229.11M
-1.36%229.11M
-38.32%232.27M
Total assets less current liabilities
-1.41%831.21M
0.83%850.14M
0.83%850.14M
12.83%843.12M
12.83%843.12M
2.14%747.22M
2.14%747.22M
4.00%731.53M
4.00%731.53M
9.95%703.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-13.45%73.63M
-23.67%64.93M
-23.67%64.93M
116.48%85.07M
116.48%85.07M
-8.92%39.3M
-8.92%39.3M
--43.15M
--43.15M
----
Deferred tax liability
-32.89%8.93M
-30.99%9.18M
-30.99%9.18M
8.73%13.31M
8.73%13.31M
-16.02%12.24M
-16.02%12.24M
-0.25%14.57M
-0.25%14.57M
366.74%14.61M
Provision-non-current liabilities
-34.01%4.91M
-15.21%6.31M
-15.21%6.31M
183.25%7.44M
183.25%7.44M
-20.59%2.63M
-20.59%2.63M
17.60%3.31M
17.60%3.31M
26.60%2.81M
Total non-current liabilities
-17.34%87.47M
-24.00%80.42M
-24.00%80.42M
95.37%105.82M
95.37%105.82M
-11.25%54.16M
-11.25%54.16M
250.28%61.03M
250.28%61.03M
225.52%17.42M
Total liabilities
34.86%404.98M
17.06%351.54M
17.06%351.54M
8.44%300.3M
8.44%300.3M
25.42%276.92M
25.42%276.92M
41.41%220.8M
41.41%220.8M
51.27%156.14M
Total assets less total liabilities
0.87%743.74M
4.40%769.72M
4.40%769.72M
6.38%737.31M
6.38%737.31M
3.36%693.06M
3.36%693.06M
-2.25%670.51M
-2.25%670.51M
8.13%685.96M
Total equity and non-current liabilities
-1.41%831.21M
0.83%850.14M
0.83%850.14M
12.83%843.12M
12.83%843.12M
2.14%747.22M
2.14%747.22M
4.00%731.53M
4.00%731.53M
9.95%703.38M
Equity
Share capital
2.27%811K
2.27%811K
2.27%811K
2.32%793K
2.32%793K
1.17%775K
1.17%775K
1.06%766K
1.06%766K
0.66%758K
Reserve
3.20%720.22M
6.00%739.74M
6.00%739.74M
9.26%697.86M
9.26%697.86M
4.52%638.72M
4.52%638.72M
-0.19%611.08M
-0.19%611.08M
8.10%612.24M
Legal reserve
3.20%720.22M
6.00%739.74M
6.00%739.74M
9.26%697.86M
9.26%697.86M
4.52%638.72M
4.52%638.72M
-0.19%611.08M
-0.19%611.08M
8.10%612.24M
Shareholders' Equity
3.20%721.03M
6.00%740.55M
6.00%740.55M
9.25%698.65M
9.25%698.65M
4.52%639.5M
4.52%639.5M
-0.19%611.85M
-0.19%611.85M
8.09%613M
Non-controlling interest
-41.24%22.71M
-24.53%29.17M
-24.53%29.17M
-27.83%38.65M
-27.83%38.65M
-8.70%53.56M
-8.70%53.56M
-19.61%58.66M
-19.61%58.66M
8.47%72.97M
Total equity
0.87%743.74M
4.40%769.72M
4.40%769.72M
6.38%737.31M
6.38%737.31M
3.36%693.06M
3.36%693.06M
-2.25%670.51M
-2.25%670.51M
8.13%685.96M
Total equity and total liabilities
10.71%1.15B
8.06%1.12B
8.06%1.12B
6.97%1.04B
6.97%1.04B
8.83%969.98M
8.83%969.98M
5.84%891.31M
5.84%891.31M
14.16%842.1M
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
--
KPMG
--
KPMG
--
KPMG
--
Ernst & Young
--
Ernst & Young
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory 58.57%14.01M40.05%12.37M40.05%12.37M-3.96%8.83M-3.96%8.83M1.27%9.2M1.27%9.2M-23.04%9.08M-23.04%9.08M43.17%11.8M
Accounts receivable 42.81%116.27M48.74%121.1M48.74%121.1M-2.34%81.41M-2.34%81.41M12.12%83.36M12.12%83.36M-29.18%74.35M-29.18%74.35M33.24%105M
Related party payments receivable -73.34%6.82M-81.32%4.78M-81.32%4.78M373.32%25.56M373.32%25.56M57.74%5.4M57.74%5.4M-55.59%3.42M-55.59%3.42M-12.29%7.71M
Advance deposits and other receivables 21.56%35.26M13.12%32.81M13.12%32.81M60.37%29.01M60.37%29.01M-44.21%18.09M-44.21%18.09M54.76%32.42M54.76%32.42M70.86%20.95M
Withholding and tax receivable 145.24%2.22M184.40%2.57M184.40%2.57M64.07%904K64.07%904K162.38%551K162.38%551K262.07%210K262.07%210K-94.06%58K
Cash and equivalents 34.58%317.24M22.00%290.5M23.23%290.5M-19.00%238.12M-19.81%235.73M27.44%293.97M27.44%293.97M11.09%230.67M11.09%230.67M-29.37%207.64M
Secured deposit ----------------26.41%2.39M39.81%1.89M39.81%1.89M0.00%1.35M0.00%1.35M0.15%1.35M
Financial assets at fair value-current assets 5.37%30.06M3.22%29.45M3.22%29.45M5.21%28.53M5.21%28.53M1,473.71%27.12M1,473.71%27.12M-28.21%1.72M-28.21%1.72M-1.11%2.4M
Special items of current assets -90.26%1.99M-90.44%1.95M-90.44%1.95M-61.99%20.44M-61.99%20.44M50.89%53.79M50.89%53.79M153.42%35.65M153.42%35.65M-79.19%14.07M
Total current assets 21.04%523.86M14.49%495.52M14.49%495.52M-12.27%432.82M-12.27%432.82M26.87%493.37M26.87%493.37M4.83%388.89M4.83%388.89M-21.80%370.98M
Non-current assets
Property, plant and equipment 37.33%194.32M45.26%205.54M45.26%205.54M42.31%141.5M42.31%141.5M3.12%99.43M3.12%99.43M-4.59%96.42M-4.59%96.42M-2.65%101.06M
Advance payment ------------------3.97M--------------------
Associated company interest -85.69%3.55M-32.54%16.72M-32.54%16.72M450.59%24.78M450.59%24.78M-47.33%4.5M-47.33%4.5M-4.79%8.55M-4.79%8.55M63.65%8.98M
Interests in Joint Venture -3.55%7.7M0.55%8.02M0.55%8.02M0.10%7.98M0.10%7.98M--7.97M--7.97M---------3.18%1.16M
Intangible assets -20.99%47.29M-19.47%48.2M-19.47%48.2M-2.97%59.85M-2.97%59.85M-19.87%61.68M-19.87%61.68M-3.03%76.97M-3.03%76.97M748.69%79.38M
Goodwill 0.00%164.77M0.00%164.77M0.00%164.77M0.00%164.77M0.00%164.77M-3.79%164.77M-3.79%164.77M4.61%171.26M4.61%171.26M181.16%163.71M
Deferred tax assets 152.00%12.88M79.41%9.17M79.41%9.17M260.62%5.11M260.62%5.11M-16.20%1.42M-16.20%1.42M30.08%1.69M30.08%1.69M27.95%1.3M
Other illiquid assets 46.64%34.39M-10.18%24.63M5.02%24.63M33.47%27.42M14.16%23.45M-6.52%20.54M-6.52%20.54M37.99%21.98M37.99%21.98M1.47%15.93M
Special items of non-current assets -7.73%159.97M-14.24%148.68M-14.24%148.68M49.08%173.37M49.08%173.37M-7.37%116.29M-7.37%116.29M26.04%125.55M26.04%125.55M--99.61M
Total non-current assets 3.32%624.86M3.46%625.73M3.46%625.73M26.89%604.79M26.89%604.79M-5.14%476.61M-5.14%476.61M6.64%502.42M6.64%502.42M79.00%471.12M
Total assets 10.71%1.15B8.06%1.12B8.06%1.12B6.97%1.04B6.97%1.04B8.83%969.98M8.83%969.98M5.84%891.31M5.84%891.31M14.16%842.1M
Liabilities
Current liabilities
Accounts payable 134.34%91.53M64.02%64.06M64.02%64.06M-37.19%39.06M-37.19%39.06M70.98%62.19M70.98%62.19M-26.66%36.37M-26.66%36.37M26.66%49.59M
Tax payable -48.08%13.36M-26.26%18.98M-26.26%18.98M-4.13%25.74M-4.13%25.74M79.06%26.85M79.06%26.85M4.40%14.99M4.40%14.99M50.81%14.36M
Amounts payable to associated parties-current liabilities -36.81%3.49M0.71%3.25M-41.10%3.25M-47.73%3.23M-10.62%5.52M156.71%6.18M156.71%6.18M156.61%2.41M156.61%2.41M42.34%938K
Other payables and accrued expenses 49.64%87.61M18.25%71.94M22.89%71.94M-5.50%60.84M-9.06%58.54M2.86%64.38M2.86%64.38M-14.37%62.58M-14.37%62.58M50.73%73.08M
Other loans-current liabilities --53.44M--48.8M--48.8M----------------------------
Derivative financial instrument-current liabilities --------------------------------------743K
Provision-current liabilities 193.05%6.88M138.30%5.59M138.30%5.59M--2.35M--2.35M--------------------
Financial lease liabilities-current liabilities -3.27%61.2M-7.57%58.48M-7.57%58.48M63.36%63.27M63.36%63.27M-10.80%38.73M-10.80%38.73M--43.42M--43.42M----
Special items of current liabilities ----------------------24.44M--24.44M------------
Total current liabilities 63.26%317.51M39.40%271.11M39.40%271.11M-12.70%194.48M-12.70%194.48M39.42%222.76M39.42%222.76M15.18%159.78M15.18%159.78M41.75%138.72M
Net current assets -13.42%206.36M-5.84%224.41M-5.84%224.41M-11.93%238.34M-11.93%238.34M18.11%270.61M18.11%270.61M-1.36%229.11M-1.36%229.11M-38.32%232.27M
Total assets less current liabilities -1.41%831.21M0.83%850.14M0.83%850.14M12.83%843.12M12.83%843.12M2.14%747.22M2.14%747.22M4.00%731.53M4.00%731.53M9.95%703.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities -13.45%73.63M-23.67%64.93M-23.67%64.93M116.48%85.07M116.48%85.07M-8.92%39.3M-8.92%39.3M--43.15M--43.15M----
Deferred tax liability -32.89%8.93M-30.99%9.18M-30.99%9.18M8.73%13.31M8.73%13.31M-16.02%12.24M-16.02%12.24M-0.25%14.57M-0.25%14.57M366.74%14.61M
Provision-non-current liabilities -34.01%4.91M-15.21%6.31M-15.21%6.31M183.25%7.44M183.25%7.44M-20.59%2.63M-20.59%2.63M17.60%3.31M17.60%3.31M26.60%2.81M
Total non-current liabilities -17.34%87.47M-24.00%80.42M-24.00%80.42M95.37%105.82M95.37%105.82M-11.25%54.16M-11.25%54.16M250.28%61.03M250.28%61.03M225.52%17.42M
Total liabilities 34.86%404.98M17.06%351.54M17.06%351.54M8.44%300.3M8.44%300.3M25.42%276.92M25.42%276.92M41.41%220.8M41.41%220.8M51.27%156.14M
Total assets less total liabilities 0.87%743.74M4.40%769.72M4.40%769.72M6.38%737.31M6.38%737.31M3.36%693.06M3.36%693.06M-2.25%670.51M-2.25%670.51M8.13%685.96M
Total equity and non-current liabilities -1.41%831.21M0.83%850.14M0.83%850.14M12.83%843.12M12.83%843.12M2.14%747.22M2.14%747.22M4.00%731.53M4.00%731.53M9.95%703.38M
Equity
Share capital 2.27%811K2.27%811K2.27%811K2.32%793K2.32%793K1.17%775K1.17%775K1.06%766K1.06%766K0.66%758K
Reserve 3.20%720.22M6.00%739.74M6.00%739.74M9.26%697.86M9.26%697.86M4.52%638.72M4.52%638.72M-0.19%611.08M-0.19%611.08M8.10%612.24M
Legal reserve 3.20%720.22M6.00%739.74M6.00%739.74M9.26%697.86M9.26%697.86M4.52%638.72M4.52%638.72M-0.19%611.08M-0.19%611.08M8.10%612.24M
Shareholders' Equity 3.20%721.03M6.00%740.55M6.00%740.55M9.25%698.65M9.25%698.65M4.52%639.5M4.52%639.5M-0.19%611.85M-0.19%611.85M8.09%613M
Non-controlling interest -41.24%22.71M-24.53%29.17M-24.53%29.17M-27.83%38.65M-27.83%38.65M-8.70%53.56M-8.70%53.56M-19.61%58.66M-19.61%58.66M8.47%72.97M
Total equity 0.87%743.74M4.40%769.72M4.40%769.72M6.38%737.31M6.38%737.31M3.36%693.06M3.36%693.06M-2.25%670.51M-2.25%670.51M8.13%685.96M
Total equity and total liabilities 10.71%1.15B8.06%1.12B8.06%1.12B6.97%1.04B6.97%1.04B8.83%969.98M8.83%969.98M5.84%891.31M5.84%891.31M14.16%842.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--Ernst & Young--Ernst & Young

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.

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