HK Stock MarketDetailed Quotes
08020 UNITAS HOLD
- 0.015
- -0.001-6.25%
Market Closed May 3 16:09 CST
39.19MMarket Cap-7500P/E (TTM)
0.015High0.015Low250.00KVolume0.015Open0.016Pre Close3.75KTurnover0.01%Turnover Ratio15.00P/E (Static)2.61BShares0.40052wk High2.14P/B39.19MFloat Cap0.01352wk Low--Dividend TTM2.61BShs Float0.920Historical High--Dividend LFY0.00%Amplitude0.012Historical Low0.015Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
UNITAS HOLD 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 | ---- | 96.65%-132K | ---- | 51.46%-3.95M | ---- | 79.43%-8.13M | ---- | -114.80%-39.51M | ---- | -2.59%-18.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K |
| Impairment and provisions: | --0 | -141.09%-657K | --0 | 504.81%1.6M | --0 | -101.38%-395K | --0 | 46.94%28.57M | --0 | -63.32%19.44M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -71.28%677K | ---- | --2.36M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -171.26%-657K | ---- | 133.50%922K | ---- | -256.19%-2.75M | ---- | 40.85%1.76M | ---- | --1.25M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.36%26.81M | ---- | -65.68%18.19M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | -58.82%42K | --0 | -97.18%102K | --0 | 108.53%3.62M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -58.82%42K | ---- | -97.18%102K | ---- | 108.53%3.62M |
| Asset sale loss (gain): | --0 | ---235K | --0 | --0 | --0 | -783.67%-1.34M | --0 | 653.85%196K | --0 | 100.85%26K |
| -Loss (gain) from sale of subsidiary company | ---- | ---103K | ---- | ---- | ---- | ---1.34M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 653.85%196K | ---- | --26K |
| Depreciation and amortization: | --0 | -64.28%668K | --0 | -50.48%1.87M | --0 | 10.83%3.78M | --0 | 595.31%3.41M | --0 | -12.66%490K |
| -Depreciation | ---- | -64.28%668K | ---- | -50.48%1.87M | ---- | 10.83%3.78M | ---- | 595.31%3.41M | ---- | -12.66%490K |
| Financial expense | ---- | -52.49%105K | ---- | -34.03%221K | ---- | -2.90%335K | ---- | --345K | ---- | ---- |
| Special items | ---- | 3.93%-293K | ---- | 64.16%-305K | ---- | -1,318.33%-851K | ---- | 86.46%-60K | ---- | ---443K |
| Operating profit before the change of operating capital | --0 | 2.86%-544K | --0 | 91.46%-560K | --0 | 5.62%-6.56M | --0 | -248.36%-6.95M | --0 | 185.11%4.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -35.36%117K | ---- | 245.97%181K | ---- | 63.31%-124K | ---- | ---338K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 176.03%10.94M | ---- | -1,598.35%-14.39M | ---- | -914.42%-847K | ---- | 471.43%104K | ---- | 86.73%-28K |
| Accounts payable increase (decrease) | ---- | -191.84%-9.75M | ---- | 346.82%10.61M | ---- | 465.48%2.38M | ---- | 137.70%420K | ---- | -410.31%-1.11M |
| prepayments (increase)decrease | ---- | 97.76%-122K | ---- | -111.72%-5.45M | ---- | 3,647.34%46.47M | ---- | 107.37%1.24M | ---- | -17.47%-16.82M |
| Cash from business operations | --0 | 133.59%2.05M | --0 | -114.73%-6.11M | --0 | 869.36%41.46M | --0 | 59.40%-5.39M | --0 | 32.53%-13.28M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 217.90%876K |
| Other taxs | ---- | 27.91%-31K | ---- | ---43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -59.66%1.41M | ---- | 2,213.25%3.49M | ---- | 10.22%151K | ---- | --137K | ---- | ---- |
| Net cash from operations | -131.83%-361K | 132.85%2.02M | 114.54%1.13M | -114.83%-6.15M | -125.23%-7.8M | 869.36%41.46M | 1,155.51%30.92M | 56.54%-5.39M | 65.93%-2.93M | 39.28%-12.4M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---584K | ---- | ---- | ---- | -7.18%-1.72M | ---- | -22,785.71%-1.6M | ---- | 97.38%-7K |
| Sale of subsidiaries | ---- | ---2K | ---- | ---- | ---- | ---565K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%1.26M | ---- | -98.77%126K |
| Cash on investment | ---- | ---- | ---- | ---718K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---606K | 205.57%758K | --0 | 68.54%-718K | --0 | -567.25%-2.28M | ---469K | -387.39%-342K | --0 | -98.76%119K |
| Net cash before financing | -185.27%-967K | 140.45%2.78M | 114.54%1.13M | -117.53%-6.87M | -125.62%-7.8M | 783.63%39.18M | 1,139.50%30.45M | 53.33%-5.73M | 75.68%-2.93M | -13.18%-12.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -201.52%-935K | ---- | 107.95%921K | ---- | ---11.58M | ---- | ---- | ---- | 50.71%5.28M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.7M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 46.88%-1.19M | ---- | -1.68%-2.24M | ---- | 15.48%-2.21M | ---- | ---2.61M | ---- | ---- |
| Net cash from financing operations | 66.99%-407K | -124.27%-2.13M | ---1.23M | 163.53%8.76M | --0 | -758.09%-13.79M | ---12M | -60.28%2.1M | --0 | 50.71%5.28M |
| Effect of rate | ---- | ---53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -1,287.88%-1.37M | -65.54%652K | 98.73%-99K | -92.55%1.89M | -142.28%-7.8M | 798.35%25.39M | 729.81%18.45M | 48.09%-3.64M | 72.99%-2.93M | 4.69%-7.01M |
| Begining period cash | 2.11%29.03M | 7.13%28.43M | 7.13%28.43M | 2,213.78%26.54M | 5,155.25%26.54M | -76.02%1.15M | -87.83%505K | -59.42%4.78M | -64.79%4.15M | -38.41%11.79M |
| Cash at the end | -2.39%27.66M | 2.11%29.03M | 51.18%28.33M | 7.13%28.43M | -1.12%18.74M | 2,213.78%26.54M | 1,452.17%18.95M | -76.02%1.15M | 29.48%1.22M | -59.42%4.78M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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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