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02195 UNITY ENT

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0.162
+0.024+17.39%

Not Open May 6 16:08 CST

190.29MMarket Cap-6480P/E (TTM)

UNITY ENT Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-850.75%-27.86M

----

-109.27%-2.93M

----

-31.99%31.6M

----

22.33%46.47M

34.00%34.74M

----

-26.22%37.99M

Profit adjustment

Interest (income) - adjustment

20.29%-275K

----

-90.61%-345K

----

---181K

----

Interest expense - adjustment

----

-20.08%199K

----

58.60%249K

-15.44%115K

----

324.32%157K

Impairment and provisions:

-4.16%4.73M

--0

143.46%4.93M

--0

0.80%2.03M

--0

-6.03%2.01M

-36.70%2.03M

--0

1,419.75%2.14M

-Impairment of trade receivables (reversal)

-4.16%4.73M

----

143.46%4.93M

----

0.80%2.03M

----

-6.03%2.01M

-36.70%2.03M

----

1,419.75%2.14M

Revaluation surplus:

--0

Asset sale loss (gain):

--76K

--0

---435K

--0

-Loss (gain) on sale of property, machinery and equipment

--76K

----

---435K

----

Depreciation and amortization:

-34.82%511K

--0

20.99%784K

--0

-24.30%648K

--0

-2.17%856K

-2.88%641K

--0

15.28%875K

-Depreciation

-34.82%511K

----

20.99%784K

----

-24.30%648K

----

-2.17%856K

-2.88%641K

----

15.28%875K

Financial expense

278.57%53K

----

--14K

----

Operating profit before the change of operating capital

-1,028.13%-22.77M

--0

-92.75%2.45M

--0

-31.72%33.86M

--0

20.47%49.58M

25.40%37.53M

--0

-19.94%41.16M

Change of operating capital

Accounts receivable (increase)decrease

4,836.77%57.46M

----

92.19%-1.21M

----

64.34%-15.53M

----

-1,620.54%-43.56M

-11.37%-41.62M

----

-113.00%-2.53M

Accounts payable increase (decrease)

-98.29%-28.96M

----

77.53%-14.6M

----

-328.33%-65M

----

134.68%28.47M

-64.27%22.64M

----

174.44%12.13M

prepayments (increase)decrease

-263.46%-34.75M

----

-305.52%-9.56M

----

414.03%4.65M

----

111.56%905K

104.66%770K

----

-413.66%-7.83M

Cash from business operations

-6.94%-23.69M

--0

43.35%-22.15M

--0

-245.26%-39.1M

--0

-20.68%26.92M

-64.30%10.64M

--0

-55.88%33.94M

Other taxs

-1,327.82%-23.56M

----

0.00%-1.65M

----

64.65%-1.65M

----

---4.67M

----

Special items of business

587.74%5.33M

----

-73.55%775K

----

134.57%2.93M

----

5.71%-8.48M

9.35%-8.67M

----

-145.32%-8.99M

Net cash from operations

-98.52%-47.25M

-395.67%-36.88M

41.59%-23.8M

80.71%-7.44M

-283.15%-40.75M

-405.72%-38.57M

-34.44%22.25M

-79.96%5.97M

--12.62M

-52.89%33.94M

Cash flow from investment activities

Interest received - investment

-9.54%275K

133.05%275K

153.33%304K

5,800.00%118K

--120K

--2K

----

Loan receivable (increase) decrease

----

---25.17M

----

---22.03M

----

Decrease in deposits (increase)

0.00%25M

150.00%25M

120.00%10M

---50M

----

Purchase of fixed assets

-233.33%-20K

-20.00%-6K

99.39%-6K

99.46%-5K

-3,525.93%-979K

-46,200.00%-926K

89.93%-27K

94.42%-13K

---2K

-2,877.78%-268K

Other items in the investment business

----

8.87%-22.03M

----

69.84%-22.88M

Net cash from investment operations

-0.17%25.26M

149.87%25.27M

149.74%25.3M

119.86%10.11M

-101.87%-50.86M

-131.15%-50.92M

-8.82%-25.19M

9.68%-22.04M

---22.03M

69.21%-23.15M

Net cash before financing

-1,566.98%-21.99M

-534.31%-11.61M

101.64%1.5M

102.99%2.67M

-3,009.50%-91.61M

-850.55%-89.49M

-127.32%-2.95M

-397.89%-16.07M

---9.42M

441.92%10.78M

Cash flow from financing activities

New borrowing

16,872.00%8.49M

----

-99.52%50K

----

-38.17%10.39M

50.00%10.2M

320.00%16.8M

590.00%13.8M

--6.8M

-18.18%4M

Refund

---647K

----

-188.38%-21.53M

-976.65%-21.53M

-15.05%-7.47M

35.62%-3M

---2M

-1,526.57%-6.49M

Issuing shares

----

--140M

----

Interest paid - financing

---45K

----

20.17%-186K

-416.67%-186K

-87.90%-233K

9.01%-101K

---36K

-552.63%-124K

Issuance expenses and redemption of securities expenses

----

---28.9M

----

Other items of the financing business

43.12%-244K

22.64%-164K

-21.88%-429K

-100.00%-212K

18.52%-352K

50.93%-106K

-1.17%-432K

4.99%-324K

---216K

-2.64%-427K

Net cash from financing operations

2,092.08%7.55M

22.64%-164K

-100.38%-379K

-100.21%-212K

1,047.00%99.42M

2,087.34%99.48M

385.04%8.67M

433.39%10.38M

--4.55M

-174.99%-3.04M

Net Cash

-1,389.29%-14.44M

-578.38%-11.77M

-85.67%1.12M

-75.36%2.46M

36.60%7.82M

305.18%9.99M

-26.10%5.72M

-349.50%-5.7M

---4.87M

759.38%7.74M

Begining period cash

4.78%24.54M

50.09%23.42M

57.90%15.6M

361.99%9.88M

--9.88M

72.78%2.14M

Cash at the end

-58.84%10.1M

-50.67%12.77M

4.78%24.54M

1.14%25.88M

50.09%23.42M

410.27%25.59M

57.90%15.6M

-5.34%4.19M

--5.02M

361.99%9.88M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

COSCO Global Certified Public Accountants Co., Ltd

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q9)Sep 30, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-850.75%-27.86M	----	-109.27%-2.93M	----	-31.99%31.6M	----	22.33%46.47M	34.00%34.74M	----	-26.22%37.99M
Profit adjustment
Interest (income) - adjustment	20.29%-275K	----	-90.61%-345K	----	---181K	----	----	----	----	----
Interest expense - adjustment	----	----	----	----	-20.08%199K	----	58.60%249K	-15.44%115K	----	324.32%157K
Impairment and provisions:	-4.16%4.73M	--0	143.46%4.93M	--0	0.80%2.03M	--0	-6.03%2.01M	-36.70%2.03M	--0	1,419.75%2.14M
-Impairment of trade receivables (reversal)	-4.16%4.73M	----	143.46%4.93M	----	0.80%2.03M	----	-6.03%2.01M	-36.70%2.03M	----	1,419.75%2.14M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--76K	--0	--0	--0	---435K	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	--76K	----	----	----	---435K	----	----	----	----	----
Depreciation and amortization:	-34.82%511K	--0	20.99%784K	--0	-24.30%648K	--0	-2.17%856K	-2.88%641K	--0	15.28%875K
-Depreciation	-34.82%511K	----	20.99%784K	----	-24.30%648K	----	-2.17%856K	-2.88%641K	----	15.28%875K
Financial expense	278.57%53K	----	--14K	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-1,028.13%-22.77M	--0	-92.75%2.45M	--0	-31.72%33.86M	--0	20.47%49.58M	25.40%37.53M	--0	-19.94%41.16M
Change of operating capital
Accounts receivable (increase)decrease	4,836.77%57.46M	----	92.19%-1.21M	----	64.34%-15.53M	----	-1,620.54%-43.56M	-11.37%-41.62M	----	-113.00%-2.53M
Accounts payable increase (decrease)	-98.29%-28.96M	----	77.53%-14.6M	----	-328.33%-65M	----	134.68%28.47M	-64.27%22.64M	----	174.44%12.13M
prepayments (increase)decrease	-263.46%-34.75M	----	-305.52%-9.56M	----	414.03%4.65M	----	111.56%905K	104.66%770K	----	-413.66%-7.83M
Cash from business operations	-6.94%-23.69M	--0	43.35%-22.15M	--0	-245.26%-39.1M	--0	-20.68%26.92M	-64.30%10.64M	--0	-55.88%33.94M
Other taxs	-1,327.82%-23.56M	----	0.00%-1.65M	----	64.65%-1.65M	----	---4.67M	---4.67M	----	----
Special items of business	587.74%5.33M	----	-73.55%775K	----	134.57%2.93M	----	5.71%-8.48M	9.35%-8.67M	----	-145.32%-8.99M
Net cash from operations	-98.52%-47.25M	-395.67%-36.88M	41.59%-23.8M	80.71%-7.44M	-283.15%-40.75M	-405.72%-38.57M	-34.44%22.25M	-79.96%5.97M	--12.62M	-52.89%33.94M
Cash flow from investment activities
Interest received - investment	-9.54%275K	133.05%275K	153.33%304K	5,800.00%118K	--120K	--2K	----	----	----	----
Loan receivable (increase) decrease	----	----	----	----	----	----	---25.17M	----	---22.03M	----
Decrease in deposits (increase)	0.00%25M	150.00%25M	150.00%25M	120.00%10M	---50M	---50M	----	----	----	----
Purchase of fixed assets	-233.33%-20K	-20.00%-6K	99.39%-6K	99.46%-5K	-3,525.93%-979K	-46,200.00%-926K	89.93%-27K	94.42%-13K	---2K	-2,877.78%-268K
Other items in the investment business	----	----	----	----	----	----	----	8.87%-22.03M	----	69.84%-22.88M
Net cash from investment operations	-0.17%25.26M	149.87%25.27M	149.74%25.3M	119.86%10.11M	-101.87%-50.86M	-131.15%-50.92M	-8.82%-25.19M	9.68%-22.04M	---22.03M	69.21%-23.15M
Net cash before financing	-1,566.98%-21.99M	-534.31%-11.61M	101.64%1.5M	102.99%2.67M	-3,009.50%-91.61M	-850.55%-89.49M	-127.32%-2.95M	-397.89%-16.07M	---9.42M	441.92%10.78M
Cash flow from financing activities
New borrowing	16,872.00%8.49M	----	-99.52%50K	----	-38.17%10.39M	50.00%10.2M	320.00%16.8M	590.00%13.8M	--6.8M	-18.18%4M
Refund	---647K	----	----	----	-188.38%-21.53M	-976.65%-21.53M	-15.05%-7.47M	35.62%-3M	---2M	-1,526.57%-6.49M
Issuing shares	----	----	----	----	--140M	--140M	----	----	----	----
Interest paid - financing	---45K	----	----	----	20.17%-186K	-416.67%-186K	-87.90%-233K	9.01%-101K	---36K	-552.63%-124K
Issuance expenses and redemption of securities expenses	----	----	----	----	---28.9M	---28.9M	----	----	----	----
Other items of the financing business	43.12%-244K	22.64%-164K	-21.88%-429K	-100.00%-212K	18.52%-352K	50.93%-106K	-1.17%-432K	4.99%-324K	---216K	-2.64%-427K
Net cash from financing operations	2,092.08%7.55M	22.64%-164K	-100.38%-379K	-100.21%-212K	1,047.00%99.42M	2,087.34%99.48M	385.04%8.67M	433.39%10.38M	--4.55M	-174.99%-3.04M
Net Cash	-1,389.29%-14.44M	-578.38%-11.77M	-85.67%1.12M	-75.36%2.46M	36.60%7.82M	305.18%9.99M	-26.10%5.72M	-349.50%-5.7M	---4.87M	759.38%7.74M
Begining period cash	4.78%24.54M	4.78%24.54M	50.09%23.42M	50.09%23.42M	57.90%15.6M	57.90%15.6M	361.99%9.88M	361.99%9.88M	--9.88M	72.78%2.14M
Cash at the end	-58.84%10.1M	-50.67%12.77M	4.78%24.54M	1.14%25.88M	50.09%23.42M	410.27%25.59M	57.90%15.6M	-5.34%4.19M	--5.02M	361.99%9.88M
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	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	COSCO Global Certified Public Accountants Co., Ltd	--	COSCO Global Certified Public Accountants Co., Ltd	--	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.

Analysis

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02195 UNITY ENT

UNITY ENT Key Stats

Earnings

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