HK Stock MarketDetailed Quotes
01539 UNITY GP HLDGS
- 0.380
- -0.010-2.56%
Not Open Apr 24 16:08 CST
1.27BMarket Cap23.75P/E (TTM)
0.390High0.375Low894.00KVolume0.390Open0.390Pre Close343.03KTurnover0.03%Turnover RatioLossP/E (Static)3.35BShares0.71052wk High4.75P/B1.27BFloat Cap0.18852wk Low--Dividend TTM3.35BShs Float5.380Historical High--Dividend LFY3.85%Amplitude0.091Historical Low0.383Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
UNITY GP HLDGS Key Stats
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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 | 128.22%20.22M | 91.25%-34.66M | -183.96%-71.65M | -29.07%-395.94M | 72.50%-25.23M | -162.92%-306.76M | -337.86%-91.76M | -332.29%-116.68M | -53.27%38.58M | -65.45%50.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.39%-372K | ---561K | ---309K | ---- | ---- | 14.41%-493K | -49.49%-293K | -1.05%-576K | -716.67%-196K | 31.98%-570K |
| Interest expense - adjustment | -85.41%1.76M | -52.91%23.26M | -46.46%12.09M | -10.39%49.4M | -29.42%22.58M | 197.66%55.13M | 283.16%31.99M | 4.86%18.52M | -5.49%8.35M | 48.04%17.66M |
| Attributable subsidiary (profit) loss | 53.55%-360K | 80.21%-1.46M | 81.56%-775K | 22.58%-7.39M | -0.36%-4.2M | -302.83%-9.55M | 14.93%-4.19M | 84.76%-2.37M | 58.29%-4.92M | 13.90%-15.56M |
| Impairment and provisions: | -134.02%-14.18M | -23.39%46.18M | 175.07%41.69M | -68.51%60.27M | 186.32%15.16M | 129.00%191.42M | 4.60%5.29M | 205.92%83.59M | 192.65%5.06M | 27,152.48%27.32M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --9.17M | ---- | ---- | ---- | --270K | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 6.81%34.58M | ---- | 25.35%32.38M | ---- | --25.83M |
| -Other impairments and provisions | -134.02%-14.18M | -9.64%46.18M | 175.07%41.69M | -67.42%51.1M | 186.32%15.16M | 207.89%156.83M | 4.60%5.29M | 3,314.08%50.94M | 192.65%5.06M | 1,577.23%1.49M |
| Revaluation surplus: | --1.59M | 390.99%3.26M | --0 | -105.33%-1.12M | --0 | -2.82%21.04M | 8.77%-156K | 14.12%21.65M | 8.06%-171K | --18.97M |
| -Other fair value changes | --1.59M | 390.99%3.26M | ---- | -105.33%-1.12M | ---- | -2.82%21.04M | 8.77%-156K | 14.12%21.65M | 8.06%-171K | --18.97M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 101.81%61K | 1,425.00%61K | 92.87%-3.36M | 100.01%4K | -8,417.46%-47.16M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.35%-3.61M | ---- | ---47.24M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -75.70%61K | 1,425.00%61K | 213.75%251K | -96.83%4K | -85.89%80K |
| Depreciation and amortization: | -5.89%1.33M | -46.47%2.78M | -45.97%1.41M | 3.26%5.19M | -13.12%2.61M | -57.27%5.03M | -52.90%3M | 11.14%11.76M | 20.25%6.37M | 894.55%10.58M |
| -Depreciation | -5.89%1.33M | -46.47%2.78M | -45.97%1.41M | 16.66%5.19M | 7.55%2.61M | -28.51%4.45M | -32.69%2.43M | 23.37%6.22M | 42.41%3.6M | 603.49%5.04M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -89.58%577K | -79.17%577K | 0.00%5.54M | 0.00%2.77M | 1,495.97%5.54M |
| Special items | 59,400.00%1.19M | -115.45%-45.88M | -101.44%-2K | 339.11%296.97M | -99.79%139K | 7,567.91%67.63M | 17,517.96%65.72M | -85.47%882K | -92.62%373K | 124.00%6.07M |
| Operating profit before the change of operating capital | 163.66%11.18M | -195.95%-7.08M | -258.96%-17.56M | -68.58%7.38M | 14.22%11.04M | 75.17%23.49M | -81.91%9.67M | -80.15%13.41M | 20.51%53.45M | -41.09%67.55M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,081.08%-1.45M | 56.10%-443K | 29.82%148K | -2,202.08%-1.01M | -10.24%114K | 108.96%48K | 122.97%127K | -107.16%-536K | -109.69%-553K | 250.83%7.49M |
| Accounts receivable (increase)decrease | -263.19%-23.76M | 59.31%-12.91M | 202.93%14.56M | -18.91%-31.72M | 3.49%-14.14M | -151.47%-26.68M | 74.53%-14.65M | 84.45%-10.61M | 3.86%-57.52M | 55.76%-68.23M |
| Accounts payable increase (decrease) | -214.56%-2.12M | -27.94%11.54M | -79.81%1.85M | 1,961.52%16.02M | 303.31%9.15M | -88.94%777K | -126.52%-4.5M | 312.08%7.02M | 172.90%16.97M | -122.08%-3.31M |
| prepayments (increase)decrease | -308.00%-9.39M | 100.66%30K | -264.66%-2.3M | -158.81%-4.56M | 71.23%-631K | 2.84%7.76M | -134.37%-2.19M | 1,597.42%7.55M | 251.82%6.38M | -101.75%-504K |
| Cash from business operations | -646.23%-25.54M | 36.25%-8.86M | -164.31%-3.42M | -1,000.13%-13.9M | 139.64%5.32M | -91.64%1.54M | -175.04%-13.43M | 3,052.05%18.47M | 260.88%17.89M | 180.94%586K |
| Other taxs | ---- | ---- | ---956K | ---- | ---- | ---- | ---- | -78.57%-13.95M | -279.20%-11.91M | 37.42%-7.81M |
| Special items of business | ---- | -146.32%-234K | 44.60%-118K | 97.54%-95K | 88.64%-213K | -335.72%-3.85M | -125.90%-1.88M | 168.15%1.64M | 75.29%-830K | ---2.4M |
| Net cash from operations | -483.28%-25.54M | 35.01%-9.09M | -182.28%-4.38M | -1,006.28%-13.99M | 139.64%5.32M | -65.85%1.54M | -324.35%-13.43M | 162.57%4.52M | 141.96%5.98M | 45.29%-7.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 214.55%173K | --165K | --55K | ---- | ---- | -68.04%31K | -94.39%11K | -28.15%97K | 716.67%196K | -72.16%135K |
| Loan receivable (increase) decrease | -9.19%4.83M | --7M | --5.32M | ---- | ---- | -75.03%2M | -90.01%2M | 147.53%7.99M | --19.97M | 9.07%-16.81M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
| Purchase of fixed assets | 90.76%-39K | 84.80%-83K | 12.63%-422K | -4,863.64%-546K | -3,925.00%-483K | 98.08%-11K | 98.90%-12K | 79.92%-574K | 30.48%-1.09M | -145.74%-2.86M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---781K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --10.93M | --10.93M | ---- | ---- | ---- |
| Net cash from investment operations | 0.24%4.97M | 1,397.62%7.09M | 1,125.47%4.95M | -103.54%-546K | -103.13%-483K | 49.73%15.44M | -19.17%15.42M | 150.78%10.31M | 1,207.96%19.08M | 82.39%-20.31M |
| Net cash before financing | -3,677.57%-20.57M | 86.18%-2.01M | -88.11%575K | -185.59%-14.54M | 142.26%4.84M | 14.51%16.99M | -92.03%2M | 153.87%14.84M | 256.81%25.06M | 78.58%-27.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --15.4M | --15.76M | ---- | ---- | -93.53%782K | -69.47%11.07M | 4,733.60%12.08M | 109.65%36.27M | -98.05%250K | -75.56%17.3M |
| Refund | -70.33%-7.09M | 70.13%-13.11M | -59.87%-4.16M | -37.85%-43.9M | 90.20%-2.6M | 25.25%-31.84M | -6.84%-26.56M | 23.33%-42.6M | 28.06%-24.86M | -83.39%-55.56M |
| Issuing shares | --78M | ---- | ---- | 502.41%110M | ---- | 405.12%18.26M | --18.26M | -93.37%3.62M | ---- | --54.5M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.00%4.6M | --2.6M | -75.00%20M |
| Interest paid - financing | 68.48%-671K | 65.36%-5.59M | -1,069.78%-2.13M | -95.65%-16.14M | 97.26%-182K | 55.24%-8.25M | 20.37%-6.65M | -4.31%-18.42M | 5.49%-8.35M | -48.04%-17.66M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -210.08%-20.31M | ---- | 34.51%-6.55M | ---6.55M | 13.71%-10M | ---- | ---11.59M |
| Other items of the financing business | 213.70%1.44M | -217.16%-2.42M | -33.40%-1.27M | 200.44%2.07M | 35.19%-952K | 41.39%-2.06M | 23.93%-1.47M | -132.51%-3.52M | -84.61%-1.93M | --10.81M |
| Net cash from financing operations | 1,251.52%87.08M | -116.91%-5.37M | -155.82%-7.56M | 263.86%31.73M | 72.84%-2.96M | 35.56%-19.37M | 66.30%-10.88M | -268.82%-30.05M | -251.81%-32.29M | -83.60%17.8M |
| Effect of rate | -73.51%-871K | -194.86%-867K | -293.08%-502K | -24.59%914K | -70.08%260K | 165.37%1.21M | 194.05%869K | -118.63%-1.85M | 18.95%-924K | -123.67%-848K |
| Net Cash | 1,051.87%66.51M | -142.90%-7.38M | -471.25%-6.99M | 823.00%17.19M | 121.18%1.88M | 84.37%-2.38M | -22.94%-8.89M | -56.30%-15.22M | -236.69%-7.23M | 51.39%-9.74M |
| Begining period cash | -31.33%18.07M | 220.71%26.31M | 220.71%26.31M | -12.44%8.2M | -12.44%8.2M | -64.56%9.37M | -64.56%9.37M | -28.58%26.44M | -28.58%26.44M | -30.75%37.02M |
| Cash at the end | 344.71%83.7M | -31.33%18.07M | 81.93%18.82M | 220.71%26.31M | 664.67%10.35M | -12.44%8.2M | -92.60%1.35M | -64.56%9.37M | -55.58%18.29M | -28.58%26.44M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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