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00722 UMP

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  • 0.480
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Trading Apr 24 09:00 CST
389.26MMarket Cap11.43P/E (TTM)

UMP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-64.57%17.69M
-26.17%64.37M
-18.63%49.92M
69.87%87.18M
44.13%61.35M
-30.09%51.32M
-26.99%42.57M
114.17%73.41M
853.77%58.3M
-29.34%34.28M
Profit adjustment
Interest (income) - adjustment
----
-149.71%-3.39M
----
58.55%-1.36M
----
44.10%-3.28M
----
11.36%-5.86M
----
-33.99%-6.61M
Dividend (income)- adjustment
----
-111.70%-5.03M
----
-2,696.47%-2.38M
----
98.24%-85K
----
-4,944.79%-4.84M
----
-12.94%-96K
Attributable subsidiary (profit) loss
----
162.58%4.28M
----
2,163.29%1.63M
----
94.77%-79K
----
38.49%-1.51M
----
1.48%-2.46M
Impairment and provisions:
--0
--2.05M
--0
--0
--0
32,231.58%24.57M
--0
-89.06%76K
--0
-67.66%695K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--135K
----
----
-Impairmen of inventory (reversal)
----
--502K
----
----
----
--475K
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
--20.02M
----
----
----
----
-Other impairments and provisions
----
--1.55M
----
----
----
7,018.64%4.08M
----
-108.49%-59K
----
-67.66%695K
Revaluation surplus:
--0
-119.03%-918K
--0
568.28%4.83M
--0
110.92%722K
--0
-38.11%-6.61M
--0
-6,640.85%-4.79M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
63.51%-743K
----
---2.04M
-Other fair value changes
----
-119.03%-918K
----
568.28%4.83M
----
112.31%722K
----
-113.35%-5.87M
----
-3,773.24%-2.75M
Asset sale loss (gain):
--0
100.48%144K
--0
-622.81%-30.26M
--0
-240.60%-4.19M
--0
87.50%-1.23M
--0
-1,216.60%-9.84M
-Loss (gain) from sale of subsidiary company
----
----
----
-254.63%-14.85M
----
-240.60%-4.19M
----
86.81%-1.23M
----
---9.32M
-Loss (gain) on sale of property, machinery and equipment
----
--144K
----
----
----
----
----
----
----
---520K
-Loss (gain) from selling other assets
----
----
----
---15.41M
----
----
----
----
----
----
Depreciation and amortization:
--0
25.42%103.89M
--0
7.75%82.83M
--0
-1.79%76.87M
--0
244.78%78.27M
--0
13.52%22.7M
-Depreciation
----
26.00%102.06M
----
11.91%81M
----
4.88%72.38M
----
222.58%69.01M
----
6.99%21.39M
-Amortization of intangible assets
----
-0.05%1.83M
----
-59.27%1.83M
----
-51.50%4.49M
----
608.26%9.26M
----
--1.31M
Financial expense
----
39.54%5.68M
----
14.05%4.07M
----
-6.77%3.57M
----
--3.83M
----
----
Special items
9.91%55.03M
185.52%12.8M
86.54%50.07M
457.59%4.48M
-44.00%26.84M
106.07%804K
182.65%47.93M
-127.24%-13.24M
-284.83%-57.99M
2,350.55%48.62M
Operating profit before the change of operating capital
-27.27%72.72M
21.74%183.86M
13.38%99.99M
0.53%151.02M
-2.54%88.19M
22.85%150.23M
28,447.32%90.5M
48.21%122.28M
-98.66%317K
28.30%82.51M
Change of operating capital
Inventory (increase) decrease
----
-2,126.63%-4.03M
----
133.00%199K
----
-127.87%-603K
----
203.20%2.16M
----
-34.68%-2.1M
Accounts receivable (increase)decrease
----
-232.00%-17.09M
----
45.31%-5.15M
----
-124.83%-9.41M
----
252.60%37.9M
----
-24.97%-24.84M
Accounts payable increase (decrease)
----
348.73%44.23M
----
-132.56%-17.78M
----
351.49%54.6M
----
-562.06%-21.71M
----
206.84%4.7M
prepayments (increase)decrease
----
135.24%3.04M
----
40.18%-8.61M
----
-999.24%-14.4M
----
75.73%-1.31M
----
-81.51%-5.4M
Cash  from business operations
-17.50%96.22M
67.35%212.41M
123.28%116.63M
-29.65%126.93M
-1.52%52.24M
29.50%180.42M
-50.57%53.04M
153.88%139.32M
353.92%107.3M
54.56%54.88M
Hong Kong profits tax paid
44.98%-13.7M
-56.23%-25.18M
-45.12%-24.91M
-105.13%-16.12M
-142.71%-17.16M
25.36%-7.86M
-1,886.24%-7.07M
-79.08%-10.53M
93.94%-356K
25.21%-5.88M
Other taxs
----
----
----
----
----
----
----
25.02%-2.45M
-3.87%-2.58M
-48.23%-3.27M
Interest received - operating
379.27%2.78M
2,683.17%2.81M
972.22%579K
-11.40%101K
-35.71%54K
-91.89%114K
-90.69%84K
31.28%1.41M
287.12%902K
184.84%1.07M
Special items of business
41.21%23.5M
-66.69%2.42M
146.28%16.64M
--7.25M
4.00%-35.96M
----
-135.01%-37.46M
----
--106.99M
----
Net cash from operations
-7.60%85.29M
71.34%190.04M
162.76%92.3M
-35.77%110.91M
-23.72%35.13M
35.17%172.67M
-56.25%46.05M
172.99%127.74M
578.55%105.27M
81.30%46.8M
Cash flow from investment activities
Interest received - investment
----
-72.91%328K
----
-61.70%1.21M
----
-29.02%3.16M
----
-16.28%4.46M
----
42.85%5.32M
Dividend received - investment
-47.88%2.66M
104.27%7.55M
126.13%5.11M
35.17%3.7M
3,601.64%2.26M
-43.53%2.74M
--61K
4,944.79%4.84M
----
-95.89%96K
Decrease in deposits (increase)
--6.86M
-10,253.20%-51.77M
----
7.24%-500K
----
-53,800.00%-539K
----
50.00%-1K
----
99.62%-2K
Sale of fixed assets
----
--549K
----
----
----
----
----
----
----
--520K
Purchase of fixed assets
-0.77%-9.21M
-30.80%-105.36M
67.38%-9.14M
-377.71%-80.55M
-86.99%-28.01M
-25.53%-16.86M
15.68%-14.98M
-10.30%-13.43M
-223.02%-17.76M
90.00%-12.18M
Purchase of intangible assets
----
----
----
----
----
69.58%-2.08M
----
---6.85M
----
----
Sale of subsidiaries
----
----
----
96.31%-385K
---386K
-1,190.22%-10.43M
----
-101.23%-808K
-97.82%1.42M
--65.92M
Acquisition of subsidiaries
----
---680K
----
----
----
-31.10%-11.71M
----
92.13%-8.93M
75.82%-8.93M
-277.77%-113.49M
Recovery of cash from investments
----
85.94%19.26M
--12.48M
-78.24%10.36M
----
132.25%47.62M
51.09%18.84M
-88.00%20.5M
-89.12%12.47M
-15.16%170.9M
Cash on investment
41.24%-11.1M
63.69%-3.98M
-202.71%-18.89M
78.58%-10.96M
76.08%-6.24M
-93.07%-51.16M
-70.30%-26.09M
86.93%-26.5M
89.89%-15.32M
5.74%-202.7M
Other items in the investment business
-70.05%721K
----
20.65%2.41M
----
-1.82%2M
----
-64.31%2.03M
40.99%970K
24.51%5.69M
265.78%688K
Net cash from investment operations
-25.28%-10.06M
-73.87%-134.09M
73.56%-8.03M
-96.42%-77.12M
-50.94%-30.38M
-52.48%-39.26M
10.25%-20.13M
69.68%-25.75M
-132.62%-22.43M
47.03%-84.93M
Net cash before financing
-10.73%75.23M
65.59%55.95M
1,674.89%84.27M
-74.67%33.79M
-81.69%4.75M
30.80%133.41M
-68.71%25.93M
367.45%101.99M
1,310.38%82.85M
71.65%-38.14M
Cash flow from financing activities
New borrowing
--3.07M
--48.8M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
-72.05%5.45M
Interest paid - financing
----
-39.54%-5.68M
----
-14.05%-4.07M
----
---3.57M
----
----
----
----
Dividends paid - financing
-97.53%-4M
12.32%-27.87M
78.33%-2.03M
-83.06%-31.79M
-1,286.50%-9.35M
41.01%-17.36M
---674K
39.75%-29.44M
----
-137.44%-48.86M
Other items of the financing business
-22.82%-41.7M
-25.03%-68.93M
-11.67%-33.95M
-14.19%-55.13M
-39.58%-30.4M
-8.25%-48.28M
55.58%-21.78M
-1,053.00%-44.6M
-202.32%-49.03M
21.21%-3.87M
Net cash from financing operations
-18.48%-42.63M
41.01%-53.67M
9.49%-35.98M
-31.46%-90.98M
-77.01%-39.75M
6.52%-69.21M
54.20%-22.46M
-56.60%-74.04M
-202.32%-49.03M
-691.63%-47.28M
Effect of rate
104.72%997K
-58.03%-1.67M
11.44%487K
-154.48%-1.06M
-50.06%437K
139.38%1.94M
152.89%875K
-439.50%-4.93M
403.51%346K
-322.93%-914K
Net Cash
-32.49%32.6M
103.99%2.28M
237.98%48.3M
-189.08%-57.19M
-1,108.67%-35M
129.63%64.2M
-89.74%3.47M
132.73%27.96M
426.85%33.81M
39.21%-85.41M
Begining period cash
0.26%236.34M
-19.81%235.73M
-19.81%235.73M
27.44%293.97M
27.44%293.97M
11.09%230.67M
11.09%230.67M
-29.37%207.64M
-29.37%207.64M
-32.28%293.97M
Items Period
----
----
----
----
----
---2.84M
----
----
----
----
Cash at the end
-5.12%269.94M
0.26%236.34M
9.68%284.51M
-19.81%235.73M
10.38%259.41M
27.44%293.97M
-2.81%235.02M
11.09%230.67M
-14.71%241.8M
-29.37%207.64M
Cash balance analysis
Cash and bank balance
----
----
----
----
--259.41M
----
----
50.53%158.77M
-14.71%241.8M
-63.97%105.48M
Cash and cash equivalent balance
--0
--0
--0
--0
--259.41M
--0
--0
50.53%158.77M
-14.71%241.8M
-63.97%105.48M
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)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -64.57%17.69M-26.17%64.37M-18.63%49.92M69.87%87.18M44.13%61.35M-30.09%51.32M-26.99%42.57M114.17%73.41M853.77%58.3M-29.34%34.28M
Profit adjustment
Interest (income) - adjustment -----149.71%-3.39M----58.55%-1.36M----44.10%-3.28M----11.36%-5.86M-----33.99%-6.61M
Dividend (income)- adjustment -----111.70%-5.03M-----2,696.47%-2.38M----98.24%-85K-----4,944.79%-4.84M-----12.94%-96K
Attributable subsidiary (profit) loss ----162.58%4.28M----2,163.29%1.63M----94.77%-79K----38.49%-1.51M----1.48%-2.46M
Impairment and provisions: --0--2.05M--0--0--032,231.58%24.57M--0-89.06%76K--0-67.66%695K
-Impairment of property, plant and equipment (reversal) ------------------------------135K--------
-Impairmen of inventory (reversal) ------502K--------------475K----------------
-Impairment of goodwill ----------------------20.02M----------------
-Other impairments and provisions ------1.55M------------7,018.64%4.08M-----108.49%-59K-----67.66%695K
Revaluation surplus: --0-119.03%-918K--0568.28%4.83M--0110.92%722K--0-38.11%-6.61M--0-6,640.85%-4.79M
-Derivative financial instruments fair value (increase) ----------------------------63.51%-743K-------2.04M
-Other fair value changes -----119.03%-918K----568.28%4.83M----112.31%722K-----113.35%-5.87M-----3,773.24%-2.75M
Asset sale loss (gain): --0100.48%144K--0-622.81%-30.26M--0-240.60%-4.19M--087.50%-1.23M--0-1,216.60%-9.84M
-Loss (gain) from sale of subsidiary company -------------254.63%-14.85M-----240.60%-4.19M----86.81%-1.23M-------9.32M
-Loss (gain) on sale of property, machinery and equipment ------144K-------------------------------520K
-Loss (gain) from selling other assets ---------------15.41M------------------------
Depreciation and amortization: --025.42%103.89M--07.75%82.83M--0-1.79%76.87M--0244.78%78.27M--013.52%22.7M
-Depreciation ----26.00%102.06M----11.91%81M----4.88%72.38M----222.58%69.01M----6.99%21.39M
-Amortization of intangible assets -----0.05%1.83M-----59.27%1.83M-----51.50%4.49M----608.26%9.26M------1.31M
Financial expense ----39.54%5.68M----14.05%4.07M-----6.77%3.57M------3.83M--------
Special items 9.91%55.03M185.52%12.8M86.54%50.07M457.59%4.48M-44.00%26.84M106.07%804K182.65%47.93M-127.24%-13.24M-284.83%-57.99M2,350.55%48.62M
Operating profit before the change of operating capital -27.27%72.72M21.74%183.86M13.38%99.99M0.53%151.02M-2.54%88.19M22.85%150.23M28,447.32%90.5M48.21%122.28M-98.66%317K28.30%82.51M
Change of operating capital
Inventory (increase) decrease -----2,126.63%-4.03M----133.00%199K-----127.87%-603K----203.20%2.16M-----34.68%-2.1M
Accounts receivable (increase)decrease -----232.00%-17.09M----45.31%-5.15M-----124.83%-9.41M----252.60%37.9M-----24.97%-24.84M
Accounts payable increase (decrease) ----348.73%44.23M-----132.56%-17.78M----351.49%54.6M-----562.06%-21.71M----206.84%4.7M
prepayments (increase)decrease ----135.24%3.04M----40.18%-8.61M-----999.24%-14.4M----75.73%-1.31M-----81.51%-5.4M
Cash  from business operations -17.50%96.22M67.35%212.41M123.28%116.63M-29.65%126.93M-1.52%52.24M29.50%180.42M-50.57%53.04M153.88%139.32M353.92%107.3M54.56%54.88M
Hong Kong profits tax paid 44.98%-13.7M-56.23%-25.18M-45.12%-24.91M-105.13%-16.12M-142.71%-17.16M25.36%-7.86M-1,886.24%-7.07M-79.08%-10.53M93.94%-356K25.21%-5.88M
Other taxs ----------------------------25.02%-2.45M-3.87%-2.58M-48.23%-3.27M
Interest received - operating 379.27%2.78M2,683.17%2.81M972.22%579K-11.40%101K-35.71%54K-91.89%114K-90.69%84K31.28%1.41M287.12%902K184.84%1.07M
Special items of business 41.21%23.5M-66.69%2.42M146.28%16.64M--7.25M4.00%-35.96M-----135.01%-37.46M------106.99M----
Net cash from operations -7.60%85.29M71.34%190.04M162.76%92.3M-35.77%110.91M-23.72%35.13M35.17%172.67M-56.25%46.05M172.99%127.74M578.55%105.27M81.30%46.8M
Cash flow from investment activities
Interest received - investment -----72.91%328K-----61.70%1.21M-----29.02%3.16M-----16.28%4.46M----42.85%5.32M
Dividend received - investment -47.88%2.66M104.27%7.55M126.13%5.11M35.17%3.7M3,601.64%2.26M-43.53%2.74M--61K4,944.79%4.84M-----95.89%96K
Decrease in deposits (increase) --6.86M-10,253.20%-51.77M----7.24%-500K-----53,800.00%-539K----50.00%-1K----99.62%-2K
Sale of fixed assets ------549K------------------------------520K
Purchase of fixed assets -0.77%-9.21M-30.80%-105.36M67.38%-9.14M-377.71%-80.55M-86.99%-28.01M-25.53%-16.86M15.68%-14.98M-10.30%-13.43M-223.02%-17.76M90.00%-12.18M
Purchase of intangible assets --------------------69.58%-2.08M-------6.85M--------
Sale of subsidiaries ------------96.31%-385K---386K-1,190.22%-10.43M-----101.23%-808K-97.82%1.42M--65.92M
Acquisition of subsidiaries -------680K-------------31.10%-11.71M----92.13%-8.93M75.82%-8.93M-277.77%-113.49M
Recovery of cash from investments ----85.94%19.26M--12.48M-78.24%10.36M----132.25%47.62M51.09%18.84M-88.00%20.5M-89.12%12.47M-15.16%170.9M
Cash on investment 41.24%-11.1M63.69%-3.98M-202.71%-18.89M78.58%-10.96M76.08%-6.24M-93.07%-51.16M-70.30%-26.09M86.93%-26.5M89.89%-15.32M5.74%-202.7M
Other items in the investment business -70.05%721K----20.65%2.41M-----1.82%2M-----64.31%2.03M40.99%970K24.51%5.69M265.78%688K
Net cash from investment operations -25.28%-10.06M-73.87%-134.09M73.56%-8.03M-96.42%-77.12M-50.94%-30.38M-52.48%-39.26M10.25%-20.13M69.68%-25.75M-132.62%-22.43M47.03%-84.93M
Net cash before financing -10.73%75.23M65.59%55.95M1,674.89%84.27M-74.67%33.79M-81.69%4.75M30.80%133.41M-68.71%25.93M367.45%101.99M1,310.38%82.85M71.65%-38.14M
Cash flow from financing activities
New borrowing --3.07M--48.8M--------------------------------
Issuing shares -------------------------------------72.05%5.45M
Interest paid - financing -----39.54%-5.68M-----14.05%-4.07M-------3.57M----------------
Dividends paid - financing -97.53%-4M12.32%-27.87M78.33%-2.03M-83.06%-31.79M-1,286.50%-9.35M41.01%-17.36M---674K39.75%-29.44M-----137.44%-48.86M
Other items of the financing business -22.82%-41.7M-25.03%-68.93M-11.67%-33.95M-14.19%-55.13M-39.58%-30.4M-8.25%-48.28M55.58%-21.78M-1,053.00%-44.6M-202.32%-49.03M21.21%-3.87M
Net cash from financing operations -18.48%-42.63M41.01%-53.67M9.49%-35.98M-31.46%-90.98M-77.01%-39.75M6.52%-69.21M54.20%-22.46M-56.60%-74.04M-202.32%-49.03M-691.63%-47.28M
Effect of rate 104.72%997K-58.03%-1.67M11.44%487K-154.48%-1.06M-50.06%437K139.38%1.94M152.89%875K-439.50%-4.93M403.51%346K-322.93%-914K
Net Cash -32.49%32.6M103.99%2.28M237.98%48.3M-189.08%-57.19M-1,108.67%-35M129.63%64.2M-89.74%3.47M132.73%27.96M426.85%33.81M39.21%-85.41M
Begining period cash 0.26%236.34M-19.81%235.73M-19.81%235.73M27.44%293.97M27.44%293.97M11.09%230.67M11.09%230.67M-29.37%207.64M-29.37%207.64M-32.28%293.97M
Items Period -----------------------2.84M----------------
Cash at the end -5.12%269.94M0.26%236.34M9.68%284.51M-19.81%235.73M10.38%259.41M27.44%293.97M-2.81%235.02M11.09%230.67M-14.71%241.8M-29.37%207.64M
Cash balance analysis
Cash and bank balance ------------------259.41M--------50.53%158.77M-14.71%241.8M-63.97%105.48M
Cash and cash equivalent balance --0--0--0--0--259.41M--0--050.53%158.77M-14.71%241.8M-63.97%105.48M
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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