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00768 UBA INVESTMENTS
- 0.017
- 0.0000.00%
Trading Apr 26 09:00 CST
21.62MMarket Cap-2833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.017Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.27BShares0.04352wk High0.26P/B21.62MFloat Cap0.01752wk Low--Dividend TTM1.27BShs Float3.700Historical High--Dividend LFY0.00%Amplitude0.017Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
UBA INVESTMENTS Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -11,088.37%-14.43M | ---- | 98.55%-129K | ---- | 80.25%-8.89M | ---- | -84.17%-45M | ---- | -24.17%-24.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---31K | ---- | ---- | ---- | ---- | ---- | -2,766.67%-258K | ---- | ---9K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 605.26%402K | ---- | -45.19%57K |
| Dividend (income)- adjustment | ---- | -3.03%-4.58M | ---- | -20.41%-4.45M | ---- | 4.99%-3.7M | ---- | 29.69%-3.89M | ---- | 7.82%-5.53M |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | ---315K | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---315K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 8,734.19%13.38M | --0 | -101.99%-155K | --0 | -81.47%7.77M | --0 | 70.88%41.94M | --0 | 4.69%24.54M |
| -Other fair value changes | ---- | 8,734.19%13.38M | ---- | -101.99%-155K | ---- | -81.47%7.77M | ---- | 70.88%41.94M | ---- | 4.69%24.54M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%1K |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,550.00%313K | ---- | --2K |
| Operating profit before the change of operating capital | --0 | -19.69%-5.67M | --0 | 7.70%-4.73M | --0 | 21.05%-5.13M | --0 | -20.90%-6.5M | --0 | -152.21%-5.37M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -104.04%-20K | ---- | -17.22%495K | ---- | 164.60%598K | ---- | -67.44%226K | ---- | -42.36%694K |
| Accounts payable increase (decrease) | ---- | 124.14%7K | ---- | -163.64%-29K | ---- | -375.00%-11K | ---- | 180.00%4K | ---- | 99.72%-5K |
| Financial assets at fair value (increase)decrease | ---- | 52.28%1.44M | ---- | 116.49%943K | ---- | ---5.72M | ---- | ---- | ---- | 108.78%198K |
| Cash from business operations | --0 | -86.79%-4.24M | --0 | 77.86%-2.27M | --0 | 56.74%-10.26M | --0 | -235.17%-23.71M | --0 | -41.90%-7.08M |
| Dividend received - operating | ---- | 3.03%4.58M | ---- | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,766.67%258K | ---- | --9K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -605.26%-402K | ---- | 45.19%-57K |
| Special items of business | ---- | ---- | ---- | -59.34%1.05M | ---- | 114.84%2.59M | ---- | -573.67%-17.45M | ---- | ---2.59M |
| Net cash from operations | 219.09%2.74M | -84.30%342K | 138.66%859K | 128.40%2.18M | 58.26%-2.22M | 67.86%-7.67M | 44.32%-5.32M | -234.93%-23.86M | 14.17%-9.56M | -39.94%-7.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --49K | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | 29.47%4.05M | -4.99%3.7M | -2.25%3.13M | -29.69%3.89M | -35.40%3.2M | -7.82%5.53M |
| Net cash from investment operations | --49K | --31K | --0 | --0 | 29.47%4.05M | -4.99%3.7M | -2.25%3.13M | -29.69%3.89M | -35.40%3.2M | 79.40%5.53M |
| Net cash before financing | 224.80%2.79M | -82.87%373K | -53.03%859K | 154.82%2.18M | 183.33%1.83M | 80.10%-3.97M | 65.49%-2.2M | -1,154.27%-19.97M | -2.85%-6.36M | 20.68%-1.59M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---608K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.38M |
| Net cash from financing operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --16.77M |
| Net Cash | 224.80%2.79M | -82.87%373K | -53.03%859K | 154.82%2.18M | 183.33%1.83M | 80.10%-3.97M | 65.49%-2.2M | -231.54%-19.97M | -2.85%-6.36M | 856.35%15.18M |
| Begining period cash | 9.44%4.32M | 122.91%3.95M | 122.91%3.95M | -69.16%1.77M | -69.16%1.77M | -77.66%5.75M | -77.66%5.75M | 144.12%25.71M | 144.12%25.71M | -16.00%10.53M |
| Cash at the end | 47.91%7.11M | 9.44%4.32M | 33.55%4.81M | 122.91%3.95M | 1.44%3.6M | -69.16%1.77M | -81.66%3.55M | -77.66%5.75M | 345.00%19.35M | 144.12%25.71M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.35M | --25.71M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --19.35M | --25.71M |
| 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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.
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