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00467 UNITEDENERGY GP

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  • 0.300
  • 0.0000.00%
Trading Nov 26 14:55 CST
7.75BMarket Cap-3296P/E (TTM)

UNITEDENERGY GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-166.86%-2.02B
----
24.18%3.02B
----
136.94%2.43B
----
-54.53%1.03B
----
-2.56%2.26B
Profit adjustment
Interest (income) - adjustment
----
54.22%-3.07M
----
-505.05%-6.71M
----
---1.11M
----
----
----
----
Investment loss (gain)
----
-81.52%-49.17M
----
-192.61%-27.09M
----
35.65%-9.26M
----
46.32%-14.39M
----
41.87%-26.81M
Attributable subsidiary (profit) loss
----
-102.32%-4.33M
----
968.06%187.08M
----
---21.55M
----
----
----
10,151.05%34.14M
Impairment and provisions:
----
516.36%5.3B
----
1,620.20%860.4M
----
-1,958.11%-56.6M
----
115.12%3.05M
----
-153.01%-20.14M
-Impairment of property, plant and equipment (reversal)
----
1,191.38%2.83B
----
--219.42M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
352.21%88.18M
----
--19.5M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-111.32%-1.61M
----
124.78%14.23M
----
-2,292.48%-57.4M
----
-96.06%2.62M
----
--66.51M
-Other impairments and provisions
----
292.43%2.38B
----
75,712.11%607.26M
----
87.15%801K
----
100.49%428K
----
---86.66M
Revaluation surplus:
----
-752.78%-614K
----
72.20%-72K
----
89.87%-259K
----
-205.93%-2.56M
----
33.39%2.41M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-251.89%-3.41M
----
92.70%2.25M
-Other fair value changes
----
-752.78%-614K
----
72.20%-72K
----
-130.33%-259K
----
408.33%854K
----
-73.91%168K
Asset sale loss (gain):
----
37.13%-7.13M
----
-278.98%-11.34M
----
120.23%6.34M
----
-361.66%-31.33M
----
83.58%-6.79M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---37.46M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
37.13%-7.13M
----
-278.98%-11.34M
----
3.28%6.34M
----
190.42%6.14M
----
-50.07%-6.79M
Depreciation and amortization:
----
13.98%4.73B
----
39.69%4.15B
----
4.84%2.97B
----
10.40%2.83B
----
56.07%2.57B
-Depreciation
----
14.38%4.65B
----
39.71%4.07B
----
4.19%2.91B
----
9.23%2.79B
----
55.39%2.56B
Financial expense
----
-24.25%293.63M
----
45.23%387.64M
----
-14.61%266.91M
----
-29.11%312.59M
----
711.53%440.96M
Special items
----
-11.39%604.76M
----
171.36%682.53M
----
-15.40%251.52M
----
142.57%297.3M
----
106.28%122.57M
Operating profit before the change of operating capital
----
-4.28%8.85B
----
58.29%9.25B
----
31.96%5.84B
----
-17.61%4.43B
----
33.33%5.37B
Change of operating capital
Inventory (increase) decrease
----
139.94%48.56M
----
-374.95%-121.59M
----
795.46%44.22M
----
-117.39%-6.36M
----
141.18%36.58M
Accounts receivable (increase)decrease
----
-14.70%-2.51B
----
-110.06%-2.19B
----
20.81%-1.04B
----
-6.00%-1.32B
----
-169.55%-1.24B
Accounts payable increase (decrease)
----
6.20%1.69B
----
653.77%1.59B
----
58.03%-287.05M
----
-349.21%-684.01M
----
-56.64%274.47M
prepayments (increase)decrease
----
98.42%-482K
----
-604.27%-30.6M
----
112.11%6.07M
----
-146.51%-50.11M
----
5,932.59%107.73M
Special items for working capital changes
----
119.22%65.73M
----
-78.69%29.99M
----
107.95%140.72M
----
57.71%67.67M
----
906.54%42.91M
Cash  from business operations
----
-4.50%8.14B
----
81.24%8.52B
----
92.99%4.7B
----
-46.94%2.44B
----
11.58%4.59B
Other taxs
----
-21.81%-521.31M
----
-121.89%-427.98M
----
16.80%-192.88M
----
-1.89%-231.83M
----
-23.43%-227.53M
Interest paid - operating
----
-8.07%-290.36M
----
-17.79%-268.69M
----
22.46%-228.1M
----
16.42%-294.17M
----
-850.49%-351.95M
Special items of business
52.35%4.34B
----
-10.40%2.85B
----
158.98%3.18B
----
191.94%1.23B
----
-83.26%420.88M
----
Net cash from operations
52.35%4.34B
-6.37%7.33B
-10.40%2.85B
82.79%7.82B
158.98%3.18B
124.09%4.28B
191.94%1.23B
-52.38%1.91B
-83.26%420.88M
3.04%4.01B
Cash flow from investment activities
Interest received - investment
----
81.47%49M
----
193.93%27M
----
-36.16%9.19M
----
-45.98%14.39M
----
-42.02%26.64M
Loan receivable (increase) decrease
----
----
----
----
----
200.00%180.22M
----
---180.22M
----
----
Decrease in deposits (increase)
----
1,224.86%85.67M
131.49%85.67M
-103.01%-7.62M
-217.53%-272.01M
310.51%252.97M
162.46%231.44M
43.01%-120.17M
---370.51M
-236.46%-210.85M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-29.63%209K
Purchase of fixed assets
12.99%-2.85B
-23.69%-6.67B
-60.25%-3.27B
-97.58%-5.39B
-81.32%-2.04B
-44.73%-2.73B
-52.88%-1.13B
29.03%-1.89B
40.91%-736.08M
-40.50%-2.66B
Purchase of intangible assets
----
----
----
----
----
----
----
---7.31M
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
---1.67M
---1.24M
----
Acquisition of subsidiaries
----
----
----
----
----
----
---200.89M
----
----
-133.49%-4.08B
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--88.36M
Cash on investment
---96.56M
97.56%-8.16M
----
-61.07%-333.64M
---284.95M
-300,089.86%-207.13M
----
99.95%-69K
----
-25.12%-146.4M
Other items in the investment business
-0.47%20.95M
----
383.02%21.05M
----
-97.66%4.36M
----
1,925.28%185.86M
----
-68.80%9.18M
----
Net cash from investment operations
7.66%-2.92B
-14.66%-6.54B
-21.99%-3.16B
-128.82%-5.71B
-185.29%-2.59B
-14.36%-2.49B
17.27%-908.94M
68.75%-2.18B
79.26%-1.1B
-97.35%-6.98B
Net cash before financing
555.95%1.42B
-63.02%783.25M
-152.99%-312.08M
18.54%2.12B
84.18%588.9M
760.61%1.79B
147.18%319.75M
90.89%-270.48M
75.64%-677.78M
-931.29%-2.97B
Cash flow from financing activities
New borrowing
----
213.58%2.41B
214.27%2.41B
6.06%768.3M
--766.62M
-46.65%724.4M
----
-78.91%1.36B
-73.47%724.23M
750.22%6.44B
Refund
12.30%-2.5B
-55.25%-3.07B
-188.02%-2.85B
-41.37%-1.98B
-55.55%-990.05M
-67.43%-1.4B
-12.79%-636.48M
82.83%-836.55M
-502.92%-564.33M
-3,903.20%-4.87B
Dividends paid - financing
122.02%242K
0.01%-1.05B
100.01%109K
-69.54%-1.05B
-74.16%-1.05B
40.99%-620.23M
42.56%-603.78M
-622,061.54%-1.05B
-1,501,692.86%-1.05B
100.02%169K
Issuance expenses and redemption of securities expenses
----
---216.49M
----
----
----
----
----
----
----
---28.12M
Other items of the financing business
488.96%2.3B
296.38%1.55B
--390M
872.06%390M
----
-109.99%-50.51M
----
-75.51%505.74M
1,526.39%313.14M
--2.07B
Net cash from financing operations
-108.15%-353.27M
69.17%-638.13M
87.20%-169.72M
-42.56%-2.07B
-2.59%-1.33B
-1,439.24%-1.45B
-117.20%-1.29B
-102.63%-94.33M
-123.07%-595.23M
978.06%3.59B
Effect of rate
-109.66%-1.4M
-55.65%12.71M
-56.58%14.5M
712.53%28.65M
658.98%33.4M
77.41%-4.68M
-183.52%-5.98M
-318.67%-20.71M
135.85%7.15M
142.68%9.47M
Net Cash
322.01%1.07B
200.50%145.12M
34.67%-481.8M
-85.58%48.29M
24.21%-737.45M
191.81%334.93M
23.56%-973.06M
-158.67%-364.81M
-526.95%-1.27B
1,300.34%621.77M
Begining period cash
4.98%3.33B
2.49%3.17B
2.49%3.17B
11.96%3.09B
11.96%3.09B
-12.25%2.76B
-12.25%2.76B
25.08%3.15B
25.08%3.15B
-2.86%2.52B
Cash at the end
62.67%4.4B
4.98%3.33B
13.13%2.7B
2.49%3.17B
33.94%2.39B
11.96%3.09B
-5.24%1.78B
-12.25%2.76B
-17.95%1.88B
25.08%3.15B
Cash balance analysis
Bank deposits
----
----
----
-9.76%-85.67M
-281.42%-350.07M
75.85%-78.05M
84.21%-91.78M
-53.29%-323.22M
---581.36M
---210.85M
Cash and cash equivalent balance
----
----
----
-9.76%-85.67M
-281.42%-350.07M
75.85%-78.05M
84.21%-91.78M
-53.29%-323.22M
---581.36M
---210.85M
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----166.86%-2.02B----24.18%3.02B----136.94%2.43B-----54.53%1.03B-----2.56%2.26B
Profit adjustment
Interest (income) - adjustment ----54.22%-3.07M-----505.05%-6.71M-------1.11M----------------
Investment loss (gain) -----81.52%-49.17M-----192.61%-27.09M----35.65%-9.26M----46.32%-14.39M----41.87%-26.81M
Attributable subsidiary (profit) loss -----102.32%-4.33M----968.06%187.08M-------21.55M------------10,151.05%34.14M
Impairment and provisions: ----516.36%5.3B----1,620.20%860.4M-----1,958.11%-56.6M----115.12%3.05M-----153.01%-20.14M
-Impairment of property, plant and equipment (reversal) ----1,191.38%2.83B------219.42M------------------------
-Impairmen of inventory (reversal) ----352.21%88.18M------19.5M------------------------
-Impairment of trade receivables (reversal) -----111.32%-1.61M----124.78%14.23M-----2,292.48%-57.4M-----96.06%2.62M------66.51M
-Other impairments and provisions ----292.43%2.38B----75,712.11%607.26M----87.15%801K----100.49%428K-------86.66M
Revaluation surplus: -----752.78%-614K----72.20%-72K----89.87%-259K-----205.93%-2.56M----33.39%2.41M
-Derivative financial instruments fair value (increase) -----------------------------251.89%-3.41M----92.70%2.25M
-Other fair value changes -----752.78%-614K----72.20%-72K-----130.33%-259K----408.33%854K-----73.91%168K
Asset sale loss (gain): ----37.13%-7.13M-----278.98%-11.34M----120.23%6.34M-----361.66%-31.33M----83.58%-6.79M
-Loss (gain) from sale of subsidiary company -------------------------------37.46M--------
-Loss (gain) on sale of property, machinery and equipment ----37.13%-7.13M-----278.98%-11.34M----3.28%6.34M----190.42%6.14M-----50.07%-6.79M
Depreciation and amortization: ----13.98%4.73B----39.69%4.15B----4.84%2.97B----10.40%2.83B----56.07%2.57B
-Depreciation ----14.38%4.65B----39.71%4.07B----4.19%2.91B----9.23%2.79B----55.39%2.56B
Financial expense -----24.25%293.63M----45.23%387.64M-----14.61%266.91M-----29.11%312.59M----711.53%440.96M
Special items -----11.39%604.76M----171.36%682.53M-----15.40%251.52M----142.57%297.3M----106.28%122.57M
Operating profit before the change of operating capital -----4.28%8.85B----58.29%9.25B----31.96%5.84B-----17.61%4.43B----33.33%5.37B
Change of operating capital
Inventory (increase) decrease ----139.94%48.56M-----374.95%-121.59M----795.46%44.22M-----117.39%-6.36M----141.18%36.58M
Accounts receivable (increase)decrease -----14.70%-2.51B-----110.06%-2.19B----20.81%-1.04B-----6.00%-1.32B-----169.55%-1.24B
Accounts payable increase (decrease) ----6.20%1.69B----653.77%1.59B----58.03%-287.05M-----349.21%-684.01M-----56.64%274.47M
prepayments (increase)decrease ----98.42%-482K-----604.27%-30.6M----112.11%6.07M-----146.51%-50.11M----5,932.59%107.73M
Special items for working capital changes ----119.22%65.73M-----78.69%29.99M----107.95%140.72M----57.71%67.67M----906.54%42.91M
Cash  from business operations -----4.50%8.14B----81.24%8.52B----92.99%4.7B-----46.94%2.44B----11.58%4.59B
Other taxs -----21.81%-521.31M-----121.89%-427.98M----16.80%-192.88M-----1.89%-231.83M-----23.43%-227.53M
Interest paid - operating -----8.07%-290.36M-----17.79%-268.69M----22.46%-228.1M----16.42%-294.17M-----850.49%-351.95M
Special items of business 52.35%4.34B-----10.40%2.85B----158.98%3.18B----191.94%1.23B-----83.26%420.88M----
Net cash from operations 52.35%4.34B-6.37%7.33B-10.40%2.85B82.79%7.82B158.98%3.18B124.09%4.28B191.94%1.23B-52.38%1.91B-83.26%420.88M3.04%4.01B
Cash flow from investment activities
Interest received - investment ----81.47%49M----193.93%27M-----36.16%9.19M-----45.98%14.39M-----42.02%26.64M
Loan receivable (increase) decrease --------------------200.00%180.22M-------180.22M--------
Decrease in deposits (increase) ----1,224.86%85.67M131.49%85.67M-103.01%-7.62M-217.53%-272.01M310.51%252.97M162.46%231.44M43.01%-120.17M---370.51M-236.46%-210.85M
Sale of fixed assets -------------------------------------29.63%209K
Purchase of fixed assets 12.99%-2.85B-23.69%-6.67B-60.25%-3.27B-97.58%-5.39B-81.32%-2.04B-44.73%-2.73B-52.88%-1.13B29.03%-1.89B40.91%-736.08M-40.50%-2.66B
Purchase of intangible assets -------------------------------7.31M--------
Sale of subsidiaries -------------------------------1.67M---1.24M----
Acquisition of subsidiaries ---------------------------200.89M---------133.49%-4.08B
Recovery of cash from investments --------------------------------------88.36M
Cash on investment ---96.56M97.56%-8.16M-----61.07%-333.64M---284.95M-300,089.86%-207.13M----99.95%-69K-----25.12%-146.4M
Other items in the investment business -0.47%20.95M----383.02%21.05M-----97.66%4.36M----1,925.28%185.86M-----68.80%9.18M----
Net cash from investment operations 7.66%-2.92B-14.66%-6.54B-21.99%-3.16B-128.82%-5.71B-185.29%-2.59B-14.36%-2.49B17.27%-908.94M68.75%-2.18B79.26%-1.1B-97.35%-6.98B
Net cash before financing 555.95%1.42B-63.02%783.25M-152.99%-312.08M18.54%2.12B84.18%588.9M760.61%1.79B147.18%319.75M90.89%-270.48M75.64%-677.78M-931.29%-2.97B
Cash flow from financing activities
New borrowing ----213.58%2.41B214.27%2.41B6.06%768.3M--766.62M-46.65%724.4M-----78.91%1.36B-73.47%724.23M750.22%6.44B
Refund 12.30%-2.5B-55.25%-3.07B-188.02%-2.85B-41.37%-1.98B-55.55%-990.05M-67.43%-1.4B-12.79%-636.48M82.83%-836.55M-502.92%-564.33M-3,903.20%-4.87B
Dividends paid - financing 122.02%242K0.01%-1.05B100.01%109K-69.54%-1.05B-74.16%-1.05B40.99%-620.23M42.56%-603.78M-622,061.54%-1.05B-1,501,692.86%-1.05B100.02%169K
Issuance expenses and redemption of securities expenses -------216.49M-------------------------------28.12M
Other items of the financing business 488.96%2.3B296.38%1.55B--390M872.06%390M-----109.99%-50.51M-----75.51%505.74M1,526.39%313.14M--2.07B
Net cash from financing operations -108.15%-353.27M69.17%-638.13M87.20%-169.72M-42.56%-2.07B-2.59%-1.33B-1,439.24%-1.45B-117.20%-1.29B-102.63%-94.33M-123.07%-595.23M978.06%3.59B
Effect of rate -109.66%-1.4M-55.65%12.71M-56.58%14.5M712.53%28.65M658.98%33.4M77.41%-4.68M-183.52%-5.98M-318.67%-20.71M135.85%7.15M142.68%9.47M
Net Cash 322.01%1.07B200.50%145.12M34.67%-481.8M-85.58%48.29M24.21%-737.45M191.81%334.93M23.56%-973.06M-158.67%-364.81M-526.95%-1.27B1,300.34%621.77M
Begining period cash 4.98%3.33B2.49%3.17B2.49%3.17B11.96%3.09B11.96%3.09B-12.25%2.76B-12.25%2.76B25.08%3.15B25.08%3.15B-2.86%2.52B
Cash at the end 62.67%4.4B4.98%3.33B13.13%2.7B2.49%3.17B33.94%2.39B11.96%3.09B-5.24%1.78B-12.25%2.76B-17.95%1.88B25.08%3.15B
Cash balance analysis
Bank deposits -------------9.76%-85.67M-281.42%-350.07M75.85%-78.05M84.21%-91.78M-53.29%-323.22M---581.36M---210.85M
Cash and cash equivalent balance -------------9.76%-85.67M-281.42%-350.07M75.85%-78.05M84.21%-91.78M-53.29%-323.22M---581.36M---210.85M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants

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

Analyst Rating

No Data

Price Target

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