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00722 UMP

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  • 0.410
  • 0.0000.00%
Trading Jan 21 09:00 CST
332.49MMarket Cap8.20P/E (TTM)

UMP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-36.88%40.62M
-64.57%17.69M
-26.17%64.37M
-18.63%49.92M
69.87%87.18M
44.13%61.35M
-30.09%51.32M
-26.99%42.57M
114.17%73.41M
853.77%58.3M
Profit adjustment
Interest (income) - adjustment
-63.46%-5.54M
----
-149.71%-3.39M
----
58.55%-1.36M
----
44.10%-3.28M
----
11.36%-5.86M
----
Dividend (income)- adjustment
46.98%-2.67M
----
-111.70%-5.03M
----
-2,696.47%-2.38M
----
98.24%-85K
----
-4,944.79%-4.84M
----
Attributable subsidiary (profit) loss
-85.33%628K
----
162.58%4.28M
----
2,163.29%1.63M
----
94.77%-79K
----
38.49%-1.51M
----
Impairment and provisions:
14.16%2.34M
----
--2.05M
----
----
----
32,231.58%24.57M
----
-89.06%76K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--135K
----
-Impairmen of inventory (reversal)
----
----
--502K
----
----
----
--475K
----
----
----
-Impairment of trade receivables (reversal)
--1.13M
----
----
----
----
----
----
----
----
----
-Impairment of goodwill
--611K
----
----
----
----
----
--20.02M
----
----
----
-Other impairments and provisions
-61.19%600K
----
--1.55M
----
----
----
7,018.64%4.08M
----
-108.49%-59K
----
Revaluation surplus:
-105.66%-1.89M
----
-119.03%-918K
----
568.28%4.83M
----
110.92%722K
----
-38.11%-6.61M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
63.51%-743K
----
-Other fair value changes
-105.66%-1.89M
----
-119.03%-918K
----
568.28%4.83M
----
112.31%722K
----
-113.35%-5.87M
----
Asset sale loss (gain):
----
----
100.48%144K
----
-622.81%-30.26M
----
-240.60%-4.19M
----
87.50%-1.23M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
-254.63%-14.85M
----
-240.60%-4.19M
----
86.81%-1.23M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--144K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---15.41M
----
----
----
----
----
Depreciation and amortization:
9.53%113.79M
----
25.42%103.89M
----
7.75%82.83M
----
-1.79%76.87M
----
244.78%78.27M
----
-Amortization of intangible assets
-41.68%1.07M
----
-0.05%1.83M
----
-59.27%1.83M
----
-51.50%4.49M
----
608.26%9.26M
----
Financial expense
22.36%6.94M
----
39.54%5.68M
----
14.05%4.07M
----
-6.77%3.57M
----
--3.83M
----
Special items
-158.02%-7.43M
9.91%55.03M
185.52%12.8M
86.54%50.07M
457.59%4.48M
-44.00%26.84M
106.07%804K
182.65%47.93M
-127.24%-13.24M
-284.83%-57.99M
Operating profit before the change of operating capital
-20.16%146.79M
-27.27%72.72M
21.74%183.86M
13.38%99.99M
0.53%151.02M
-2.54%88.19M
22.85%150.23M
28,447.32%90.5M
48.21%122.28M
-98.66%317K
Change of operating capital
Inventory (increase) decrease
40.57%-2.4M
----
-2,126.63%-4.03M
----
133.00%199K
----
-127.87%-603K
----
203.20%2.16M
----
Accounts receivable (increase)decrease
61.32%-6.61M
----
-232.00%-17.09M
----
45.31%-5.15M
----
-124.83%-9.41M
----
252.60%37.9M
----
Accounts payable increase (decrease)
-95.85%1.84M
----
348.73%44.23M
----
-132.56%-17.78M
----
351.49%54.6M
----
-562.06%-21.71M
----
prepayments (increase)decrease
352.21%13.73M
----
135.24%3.04M
----
40.18%-8.61M
----
-999.24%-14.4M
----
75.73%-1.31M
----
Special items for working capital changes
-36.88%1.53M
41.21%23.5M
-66.69%2.42M
146.28%16.64M
--7.25M
4.00%-35.96M
----
-135.01%-37.46M
----
--106.99M
Cash  from business operations
-27.09%154.88M
-17.50%96.22M
67.35%212.41M
123.28%116.63M
-29.65%126.93M
-1.52%52.24M
29.50%180.42M
-50.57%53.04M
153.88%139.32M
353.92%107.3M
Hong Kong profits tax paid
----
44.98%-13.7M
----
-45.12%-24.91M
-105.13%-16.12M
-142.71%-17.16M
25.36%-7.86M
-1,886.24%-7.07M
-79.08%-10.53M
93.94%-356K
Other taxs
54.51%-11.46M
----
---25.18M
----
----
----
----
----
25.02%-2.45M
-3.87%-2.58M
Interest received - operating
90.79%5.36M
379.27%2.78M
2,683.17%2.81M
972.22%579K
-11.40%101K
-35.71%54K
-91.89%114K
-90.69%84K
31.28%1.41M
287.12%902K
Net cash from operations
-21.71%148.79M
-7.60%85.29M
71.34%190.04M
162.76%92.3M
-35.77%110.91M
-23.72%35.13M
35.17%172.67M
-56.25%46.05M
172.99%127.74M
578.55%105.27M
Cash flow from investment activities
Interest received - investment
----
----
-72.91%328K
----
-61.70%1.21M
----
-29.02%3.16M
----
-16.28%4.46M
----
Dividend received - investment
-53.50%3.51M
-47.88%2.66M
104.27%7.55M
126.13%5.11M
35.17%3.7M
3,601.64%2.26M
-43.53%2.74M
--61K
4,944.79%4.84M
----
Decrease in deposits (increase)
89.17%-5.61M
--6.86M
-10,253.20%-51.77M
----
7.24%-500K
----
-53,800.00%-539K
----
50.00%-1K
----
Sale of fixed assets
18.40%650K
----
--549K
----
----
----
----
----
----
----
Purchase of fixed assets
47.64%-57.25M
27.54%-20.31M
-29.37%-109.33M
-0.06%-28.02M
-259.56%-84.52M
-86.99%-28.01M
4.38%-23.51M
15.68%-14.98M
-70.92%-24.58M
-223.02%-17.76M
Purchase of intangible assets
----
----
----
----
----
----
69.58%-2.08M
----
---6.85M
----
Sale of subsidiaries
----
----
----
----
96.31%-385K
---386K
-1,190.22%-10.43M
----
-101.23%-808K
-97.82%1.42M
Acquisition of subsidiaries
----
----
---680K
----
----
----
-31.10%-11.71M
----
92.13%-8.93M
86.66%-8.93M
Recovery of cash from investments
----
----
85.94%19.26M
--12.48M
-78.24%10.36M
----
132.25%47.62M
51.09%18.84M
-88.00%20.5M
-89.12%12.47M
Cash on investment
---9.8M
----
----
----
84.30%-6.99M
76.08%-6.24M
-190.04%-44.52M
-70.30%-26.09M
92.35%-15.35M
87.40%-15.32M
Other items in the investment business
----
-70.05%721K
----
20.65%2.41M
----
-1.82%2M
----
-64.31%2.03M
40.99%970K
24.51%5.69M
Net cash from investment operations
48.92%-68.49M
-25.28%-10.06M
-73.87%-134.09M
73.56%-8.03M
-96.42%-77.12M
-50.94%-30.38M
-52.48%-39.26M
10.25%-20.13M
69.68%-25.75M
-132.62%-22.43M
Net cash before financing
43.51%80.3M
-10.73%75.23M
65.59%55.95M
1,674.89%84.27M
-74.67%33.79M
-81.69%4.75M
30.80%133.41M
-68.71%25.93M
367.45%101.99M
1,310.38%82.85M
Cash flow from financing activities
New borrowing
-93.70%3.07M
--3.07M
--48.8M
----
----
----
----
----
----
----
Interest paid - financing
-22.36%-6.94M
----
-39.54%-5.68M
----
-14.05%-4.07M
----
---3.57M
----
----
----
Dividends paid - financing
-42.73%-39.78M
-97.53%-4M
12.32%-27.87M
78.33%-2.03M
-83.06%-31.79M
-1,286.50%-9.35M
41.01%-17.36M
---674K
39.75%-29.44M
----
Other items of the financing business
81.75%-463K
44.72%-2.21M
95.40%-2.54M
-101.97%-4.01M
-14.19%-55.13M
-1,066.47%-1.98M
-8.25%-48.28M
99.35%-170K
-1,053.00%-44.6M
-61.44%-26.18M
Net cash from financing operations
-118.23%-117.13M
-18.48%-42.63M
41.01%-53.67M
9.49%-35.98M
-31.46%-90.98M
-77.01%-39.75M
6.52%-69.21M
54.20%-22.46M
-56.60%-74.04M
-202.32%-49.03M
Effect of rate
-87.26%-3.13M
104.72%997K
-58.03%-1.67M
11.44%487K
-154.48%-1.06M
-50.06%437K
139.38%1.94M
152.89%875K
-439.50%-4.93M
403.51%346K
Net Cash
-1,714.69%-36.83M
-32.49%32.6M
103.99%2.28M
237.98%48.3M
-189.08%-57.19M
-1,108.67%-35M
129.63%64.2M
-89.74%3.47M
132.73%27.96M
426.85%33.81M
Begining period cash
0.26%236.34M
0.26%236.34M
-19.81%235.73M
-19.81%235.73M
27.44%293.97M
27.44%293.97M
11.09%230.67M
11.09%230.67M
-29.37%207.64M
-29.37%207.64M
Items Period
----
----
----
----
----
----
---2.84M
----
----
----
Cash at the end
-16.91%196.37M
-5.12%269.94M
0.26%236.34M
9.68%284.51M
-19.81%235.73M
10.38%259.41M
27.44%293.97M
-2.81%235.02M
11.09%230.67M
-14.71%241.8M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--259.41M
----
----
50.53%158.77M
-14.71%241.8M
Cash and cash equivalent balance
----
----
----
----
----
--259.41M
----
----
50.53%158.77M
-14.71%241.8M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
Ernst & Young
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -36.88%40.62M-64.57%17.69M-26.17%64.37M-18.63%49.92M69.87%87.18M44.13%61.35M-30.09%51.32M-26.99%42.57M114.17%73.41M853.77%58.3M
Profit adjustment
Interest (income) - adjustment -63.46%-5.54M-----149.71%-3.39M----58.55%-1.36M----44.10%-3.28M----11.36%-5.86M----
Dividend (income)- adjustment 46.98%-2.67M-----111.70%-5.03M-----2,696.47%-2.38M----98.24%-85K-----4,944.79%-4.84M----
Attributable subsidiary (profit) loss -85.33%628K----162.58%4.28M----2,163.29%1.63M----94.77%-79K----38.49%-1.51M----
Impairment and provisions: 14.16%2.34M------2.05M------------32,231.58%24.57M-----89.06%76K----
-Impairment of property, plant and equipment (reversal) ----------------------------------135K----
-Impairmen of inventory (reversal) ----------502K--------------475K------------
-Impairment of trade receivables (reversal) --1.13M------------------------------------
-Impairment of goodwill --611K----------------------20.02M------------
-Other impairments and provisions -61.19%600K------1.55M------------7,018.64%4.08M-----108.49%-59K----
Revaluation surplus: -105.66%-1.89M-----119.03%-918K----568.28%4.83M----110.92%722K-----38.11%-6.61M----
-Derivative financial instruments fair value (increase) --------------------------------63.51%-743K----
-Other fair value changes -105.66%-1.89M-----119.03%-918K----568.28%4.83M----112.31%722K-----113.35%-5.87M----
Asset sale loss (gain): --------100.48%144K-----622.81%-30.26M-----240.60%-4.19M----87.50%-1.23M----
-Loss (gain) from sale of subsidiary company -----------------254.63%-14.85M-----240.60%-4.19M----86.81%-1.23M----
-Loss (gain) on sale of property, machinery and equipment ----------144K----------------------------
-Loss (gain) from selling other assets -------------------15.41M--------------------
Depreciation and amortization: 9.53%113.79M----25.42%103.89M----7.75%82.83M-----1.79%76.87M----244.78%78.27M----
-Amortization of intangible assets -41.68%1.07M-----0.05%1.83M-----59.27%1.83M-----51.50%4.49M----608.26%9.26M----
Financial expense 22.36%6.94M----39.54%5.68M----14.05%4.07M-----6.77%3.57M------3.83M----
Special items -158.02%-7.43M9.91%55.03M185.52%12.8M86.54%50.07M457.59%4.48M-44.00%26.84M106.07%804K182.65%47.93M-127.24%-13.24M-284.83%-57.99M
Operating profit before the change of operating capital -20.16%146.79M-27.27%72.72M21.74%183.86M13.38%99.99M0.53%151.02M-2.54%88.19M22.85%150.23M28,447.32%90.5M48.21%122.28M-98.66%317K
Change of operating capital
Inventory (increase) decrease 40.57%-2.4M-----2,126.63%-4.03M----133.00%199K-----127.87%-603K----203.20%2.16M----
Accounts receivable (increase)decrease 61.32%-6.61M-----232.00%-17.09M----45.31%-5.15M-----124.83%-9.41M----252.60%37.9M----
Accounts payable increase (decrease) -95.85%1.84M----348.73%44.23M-----132.56%-17.78M----351.49%54.6M-----562.06%-21.71M----
prepayments (increase)decrease 352.21%13.73M----135.24%3.04M----40.18%-8.61M-----999.24%-14.4M----75.73%-1.31M----
Special items for working capital changes -36.88%1.53M41.21%23.5M-66.69%2.42M146.28%16.64M--7.25M4.00%-35.96M-----135.01%-37.46M------106.99M
Cash  from business operations -27.09%154.88M-17.50%96.22M67.35%212.41M123.28%116.63M-29.65%126.93M-1.52%52.24M29.50%180.42M-50.57%53.04M153.88%139.32M353.92%107.3M
Hong Kong profits tax paid ----44.98%-13.7M-----45.12%-24.91M-105.13%-16.12M-142.71%-17.16M25.36%-7.86M-1,886.24%-7.07M-79.08%-10.53M93.94%-356K
Other taxs 54.51%-11.46M-------25.18M--------------------25.02%-2.45M-3.87%-2.58M
Interest received - operating 90.79%5.36M379.27%2.78M2,683.17%2.81M972.22%579K-11.40%101K-35.71%54K-91.89%114K-90.69%84K31.28%1.41M287.12%902K
Net cash from operations -21.71%148.79M-7.60%85.29M71.34%190.04M162.76%92.3M-35.77%110.91M-23.72%35.13M35.17%172.67M-56.25%46.05M172.99%127.74M578.55%105.27M
Cash flow from investment activities
Interest received - investment ---------72.91%328K-----61.70%1.21M-----29.02%3.16M-----16.28%4.46M----
Dividend received - investment -53.50%3.51M-47.88%2.66M104.27%7.55M126.13%5.11M35.17%3.7M3,601.64%2.26M-43.53%2.74M--61K4,944.79%4.84M----
Decrease in deposits (increase) 89.17%-5.61M--6.86M-10,253.20%-51.77M----7.24%-500K-----53,800.00%-539K----50.00%-1K----
Sale of fixed assets 18.40%650K------549K----------------------------
Purchase of fixed assets 47.64%-57.25M27.54%-20.31M-29.37%-109.33M-0.06%-28.02M-259.56%-84.52M-86.99%-28.01M4.38%-23.51M15.68%-14.98M-70.92%-24.58M-223.02%-17.76M
Purchase of intangible assets ------------------------69.58%-2.08M-------6.85M----
Sale of subsidiaries ----------------96.31%-385K---386K-1,190.22%-10.43M-----101.23%-808K-97.82%1.42M
Acquisition of subsidiaries -----------680K-------------31.10%-11.71M----92.13%-8.93M86.66%-8.93M
Recovery of cash from investments --------85.94%19.26M--12.48M-78.24%10.36M----132.25%47.62M51.09%18.84M-88.00%20.5M-89.12%12.47M
Cash on investment ---9.8M------------84.30%-6.99M76.08%-6.24M-190.04%-44.52M-70.30%-26.09M92.35%-15.35M87.40%-15.32M
Other items in the investment business -----70.05%721K----20.65%2.41M-----1.82%2M-----64.31%2.03M40.99%970K24.51%5.69M
Net cash from investment operations 48.92%-68.49M-25.28%-10.06M-73.87%-134.09M73.56%-8.03M-96.42%-77.12M-50.94%-30.38M-52.48%-39.26M10.25%-20.13M69.68%-25.75M-132.62%-22.43M
Net cash before financing 43.51%80.3M-10.73%75.23M65.59%55.95M1,674.89%84.27M-74.67%33.79M-81.69%4.75M30.80%133.41M-68.71%25.93M367.45%101.99M1,310.38%82.85M
Cash flow from financing activities
New borrowing -93.70%3.07M--3.07M--48.8M----------------------------
Interest paid - financing -22.36%-6.94M-----39.54%-5.68M-----14.05%-4.07M-------3.57M------------
Dividends paid - financing -42.73%-39.78M-97.53%-4M12.32%-27.87M78.33%-2.03M-83.06%-31.79M-1,286.50%-9.35M41.01%-17.36M---674K39.75%-29.44M----
Other items of the financing business 81.75%-463K44.72%-2.21M95.40%-2.54M-101.97%-4.01M-14.19%-55.13M-1,066.47%-1.98M-8.25%-48.28M99.35%-170K-1,053.00%-44.6M-61.44%-26.18M
Net cash from financing operations -118.23%-117.13M-18.48%-42.63M41.01%-53.67M9.49%-35.98M-31.46%-90.98M-77.01%-39.75M6.52%-69.21M54.20%-22.46M-56.60%-74.04M-202.32%-49.03M
Effect of rate -87.26%-3.13M104.72%997K-58.03%-1.67M11.44%487K-154.48%-1.06M-50.06%437K139.38%1.94M152.89%875K-439.50%-4.93M403.51%346K
Net Cash -1,714.69%-36.83M-32.49%32.6M103.99%2.28M237.98%48.3M-189.08%-57.19M-1,108.67%-35M129.63%64.2M-89.74%3.47M132.73%27.96M426.85%33.81M
Begining period cash 0.26%236.34M0.26%236.34M-19.81%235.73M-19.81%235.73M27.44%293.97M27.44%293.97M11.09%230.67M11.09%230.67M-29.37%207.64M-29.37%207.64M
Items Period ---------------------------2.84M------------
Cash at the end -16.91%196.37M-5.12%269.94M0.26%236.34M9.68%284.51M-19.81%235.73M10.38%259.41M27.44%293.97M-2.81%235.02M11.09%230.67M-14.71%241.8M
Cash balance analysis
Cash and bank balance ----------------------259.41M--------50.53%158.77M-14.71%241.8M
Cash and cash equivalent balance ----------------------259.41M--------50.53%158.77M-14.71%241.8M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--Ernst & Young--

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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