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01725 USPACE TECH
- 1.820
- -0.060-3.19%
Not Open May 3 16:09 CST
585.97MMarket Cap-2513P/E (TTM)
2.180High1.790Low8.17MVolume1.940Open1.880Pre Close15.94MTurnover2.54%Turnover RatioLossP/E (Static)321.96MShares12.36052wk High3.05P/B585.97MFloat Cap1.58052wk Low--Dividend TTM321.96MShs Float50.000Historical High--Dividend LFY20.75%Amplitude0.950Historical Low1.951Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
USPACE TECH Key Stats
All
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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -48.18%-226.69M | ---- | -225.79%-152.98M | ---- | -331.01%-46.96M | ---- | -30.36%20.33M | ---- | 15.24%29.19M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 56.70%20.24M | --0 | 858.70%12.91M | --0 | -134.40%-1.7M | --0 | 1,832.81%4.95M | --0 | -86.80%256K | --0 |
| -Impairment of property, plant and equipment (reversal) | --25.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -202.03%-11.45M | ---- | 712.38%11.23M | ---- | -953.45%-1.83M | ---- | 48.67%-174K | ---- | -117.47%-339K | ---- |
| -Other impairments and provisions | 271.21%6.27M | ---- | 1,188.55%1.69M | ---- | -97.44%131K | ---- | 760.84%5.12M | ---- | --595K | ---- |
| Revaluation surplus: | -80.80%255K | --0 | 153.14%1.33M | --0 | -526.32%-2.5M | --0 | ---399K | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -526.32%-2.5M | ---- | ---399K | ---- | ---- | ---- |
| -Other fair value changes | -80.80%255K | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -3,480.65%-4.44M | --0 | -205.98%-124K | --0 | 127.79%117K | --0 | -32.39%-421K | --0 | 60.84%-318K | --0 |
| -Loss (gain) from sale of subsidiary company | ---5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.68%960K | ---- | 306.84%476K | ---- | 127.79%117K | ---- | -32.39%-421K | ---- | 60.84%-318K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 49.80%69.08M | --0 | 174.09%46.11M | --0 | 30.53%16.82M | --0 | 28.71%12.89M | --0 | 232.80%10.01M | --0 |
| -Depreciation | 49.24%68.11M | ---- | 180.32%45.64M | ---- | 32.27%16.28M | ---- | 29.84%12.31M | ---- | 271.73%9.48M | ---- |
| -Other depreciation and amortization | 103.35%970K | ---- | -12.32%477K | ---- | -6.37%544K | ---- | 8.60%581K | ---- | 16.56%535K | ---- |
| Financial expense | 54.37%19.6M | ---- | 959.13%12.7M | ---- | 76.84%1.2M | ---- | -52.98%678K | ---- | 108.99%1.44M | ---- |
| Special items | 383.85%10.25M | ---- | -25.21%-3.61M | ---- | -84.28%-2.88M | ---- | -70.85%-1.57M | ---- | -610.08%-916K | ---- |
| Operating profit before the change of operating capital | -33.51%-111.7M | --0 | -133.03%-83.66M | --0 | -198.48%-35.9M | --0 | -8.09%36.46M | --0 | 32.10%39.67M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 89.95%33.95M | ---- | 122.46%17.87M | ---- | -185.95%-79.57M | ---- | -701.01%-27.83M | ---- | 81.83%-3.47M | ---- |
| Accounts receivable (increase)decrease | -1,789.86%-38.21M | ---- | ---2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 32.15%-27.78M | ---- | -102.82%-40.94M | ---- | -129.29%-20.18M | ---- | 246.69%68.91M | ---- | -61.77%19.88M | ---- |
| prepayments (increase)decrease | 845.03%7.41M | ---- | -138.17%-995K | ---- | 118.62%2.61M | ---- | -39.96%-14M | ---- | -540.05%-10M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -44.08%-133.79M | 29.97%-63.86M | 47.27%-92.86M | -35.48%-91.19M | -283.39%-176.09M | -303.82%-67.31M | 626.45%96.02M | 163.22%33.02M | -29.42%13.22M | 177.19%12.55M |
| Other taxs | 176.16%559K | 2,754.55%584K | 41.51%-734K | 91.63%-22K | 59.49%-1.26M | 91.55%-263K | 17.76%-3.1M | -46.06%-3.11M | -17.50%-3.77M | -27.28%-2.13M |
| Interest received - operating | -35.71%360K | 1.08%560K | 11.33%560K | 27.06%554K | -10.18%503K | 54.61%436K | 49.73%560K | 43.15%282K | 189.92%374K | 337.78%197K |
| Special items of business | -84.97%2.54M | ---- | 136.76%16.89M | ---- | -241.44%-45.94M | ---- | 198.89%32.48M | ---- | 22.90%-32.85M | ---- |
| Net cash from operations | -42.83%-132.87M | 30.82%-62.72M | 47.40%-93.03M | -35.03%-90.66M | -289.17%-176.85M | -322.37%-67.14M | 851.49%93.48M | 184.53%30.19M | -37.22%9.83M | 159.33%10.61M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%9.13M | ---7.72M | ---9.13M | ---- |
| Sale of fixed assets | 1,784.83%2.73M | 884.91%522K | -4.61%145K | --53K | -67.52%152K | ---- | 42.25%468K | ---- | -71.32%329K | ---- |
| Purchase of fixed assets | 2.37%-189.96M | -3.25%-90.92M | 24.39%-194.56M | -908.09%-88.06M | -506.05%-257.31M | -678.52%-8.74M | -802.19%-42.46M | 51.43%-1.12M | 88.18%-4.71M | 51.14%-2.31M |
| Purchase of intangible assets | 86.47%-359K | -653.19%-354K | 79.27%-2.65M | -176.47%-47K | -9,825.58%-12.8M | -183.33%-17K | 99.54%-129K | ---6K | -4,624.54%-28.3M | ---- |
| Sale of subsidiaries | --67.17M | --66.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -262.16%-8.5M | 84.91%-7.5M | ---2.35M | -304.78%-49.72M | ---- | ---12.28M | ---- | ---- |
| Other items in the investment business | ---- | ---- | 482.00%4.97M | --1.52M | -112.15%-1.3M | ---- | 485.66%10.7M | 277.67%6.9M | --1.83M | --1.83M |
| Net cash from investment operations | 37.93%-120.41M | 74.33%-24.14M | 29.09%-194.01M | -60.83%-94.03M | -1,127.56%-273.61M | -310.90%-58.47M | 44.25%-22.29M | -2,845.96%-14.23M | -1.82%-39.98M | 90.49%-483K |
| Net cash before financing | 11.76%-253.28M | 52.97%-86.85M | 36.28%-287.04M | -47.04%-184.69M | -732.71%-450.46M | -886.89%-125.6M | 336.10%71.2M | 57.60%15.96M | -27.71%-30.15M | 144.11%10.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 24.76%477.43M | -2.19%288.38M | 91.89%382.67M | 663.69%294.83M | 732.95%199.43M | 1,187.30%38.61M | -14.57%23.94M | -84.06%3M | 117.83%28.03M | 76.36%18.81M |
| Refund | -124.46%-314.14M | -110.90%-177.45M | -531.64%-139.95M | -3,337.09%-84.14M | -68.51%-22.16M | 66.83%-2.45M | 5.41%-13.15M | -90.18%-7.38M | 11.27%-13.9M | -32.19%-3.88M |
| Issuing shares | --20.54M | ---- | ---- | ---- | --194.6M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | --15.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 0.40%-16.09M | 16.08%-7.72M | -286.44%-16.15M | -1,095.06%-9.2M | -237.64%-4.18M | -60.75%-770K | 14.15%-1.24M | 15.52%-479K | -108.99%-1.44M | -39.31%-567K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---900K | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.27%-4.2M | ---- |
| Other items of the financing business | 1,293.64%112.25M | -178.20%-15.91M | -105.60%-9.4M | -6,525.84%-5.72M | 28.62%-4.57M | 102.58%89K | 31.02%-6.41M | -8.47%-3.44M | -183.09%-9.29M | ---3.18M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.93M |
| Net cash from financing operations | 20.27%279.99M | -55.41%87.3M | -35.73%232.8M | 451.82%195.77M | 11,409.76%362.21M | 527.18%35.48M | 490.45%3.15M | -355.15%-8.31M | -100.75%-806K | 254.71%3.26M |
| Effect of rate | -56.19%2.05M | -183.25%-2.93M | 505.69%4.68M | -85.13%-1.03M | 123.47%773K | -165.03%-558K | -389.46%-3.29M | 252.94%858K | 13.57%1.14M | -42.39%-561K |
| Net Cash | 149.23%26.7M | -95.99%444K | 38.54%-54.24M | 112.30%11.08M | -218.70%-88.24M | -1,277.04%-90.13M | 340.12%74.34M | -42.79%7.66M | -137.06%-30.96M | 153.39%13.38M |
| Begining period cash | -54.64%41.47M | -54.64%41.47M | -48.89%91.43M | -48.89%91.43M | 65.87%178.9M | 65.87%178.9M | -21.66%107.86M | -21.66%107.86M | 159.11%137.68M | 159.11%137.68M |
| Items Period | ---- | ---- | ---407K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 69.34%70.23M | -61.58%38.99M | -54.64%41.47M | 15.03%101.48M | -48.89%91.43M | -24.19%88.22M | 65.87%178.9M | -22.68%116.37M | -21.66%107.86M | 443.83%150.5M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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