HK Stock MarketDetailed Quotes

01046 UNIVERSE ENT

Watchlist
  • 0.385
  • +0.085+28.33%
Market Closed Nov 29 16:08 CST
349.05MMarket Cap-11323P/E (TTM)

UNIVERSE ENT 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
72.87%-26.01M
----
-16.11%-95.86M
----
-145.56%-82.56M
----
753.95%181.22M
----
77.23%-27.71M
----
Profit adjustment
Interest (income) - adjustment
-12.47%-2.51M
----
-7.16%-2.23M
----
9.21%-2.08M
----
23.30%-2.29M
----
-24.87%-2.99M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
49.66%1.09M
----
Impairment and provisions:
-58.85%21.86M
----
13.46%53.11M
----
351.48%46.81M
----
-75.29%10.37M
----
54.05%41.96M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
48.93%9.05M
----
92.28%6.07M
----
--3.16M
----
-Impairmen of inventory (reversal)
-255.98%-652K
----
388.28%418K
----
61.23%-145K
----
-2,593.33%-374K
----
-99.43%15K
----
-Other impairments and provisions
-57.28%22.51M
----
39.00%52.69M
----
712.17%37.9M
----
-87.97%4.67M
----
57.55%38.79M
----
Revaluation surplus:
99.26%1.62M
----
-89.73%813K
----
-32.34%7.92M
----
226.70%11.7M
----
-83.05%3.58M
----
-Fair value of investment properties (increase)
--1.62M
----
----
----
----
----
----
----
----
----
-Other fair value changes
----
----
-89.73%813K
----
-32.34%7.92M
----
226.70%11.7M
----
-84.59%3.58M
----
Asset sale loss (gain):
-57.14%3K
----
103.63%7K
----
-114.42%-193K
----
--1.34M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-57.14%3K
----
123.33%7K
----
-102.24%-30K
----
--1.34M
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---163K
----
----
----
----
----
Depreciation and amortization:
91.23%244.03M
----
235.33%127.61M
----
-81.39%38.05M
----
281.67%204.45M
----
1,598.38%53.57M
----
-Depreciation
36.85%7.56M
----
-48.34%5.53M
----
-9.72%10.69M
----
-18.68%11.85M
----
403.14%14.57M
----
-Amortization of intangible assets
93.69%236.47M
----
304.95%122.08M
----
-84.78%30.15M
----
344.78%198.13M
----
2,250.71%44.55M
----
-Other depreciation and amortization
----
----
----
----
49.59%-2.79M
----
0.25%-5.53M
----
-238.94%-5.55M
----
Financial expense
41.16%535K
----
-26.41%379K
----
-3.20%515K
----
-1.85%532K
----
--542K
----
Exchange Loss (gain)
-133.82%-631K
----
558.48%1.87M
----
87.84%-407K
----
-281.56%-3.35M
----
719.56%1.84M
----
Special items
167.25%191K
----
98.51%-284K
----
-3.15%-19.09M
----
-439.34%-18.51M
----
-313.04%-3.43M
----
Operating profit before the change of operating capital
179.92%239.08M
----
873.72%85.41M
----
-102.86%-11.04M
----
463.09%385.45M
----
198.21%68.45M
----
Change of operating capital
Inventory (increase) decrease
79.88%2.75M
----
-52.47%1.53M
----
115.60%3.22M
----
184.84%1.49M
----
53.77%-1.76M
----
Accounts receivable (increase)decrease
180.72%20.6M
----
-129.54%-25.52M
----
329.91%86.39M
----
41.55%-37.58M
----
-346.50%-64.29M
----
Accounts payable increase (decrease)
155.58%16.09M
----
82.15%-28.95M
----
-240.23%-162.17M
----
20.45%115.65M
----
370.65%96.01M
----
Advance payment increase (decrease)
-567.93%-5.64M
----
-109.03%-845K
----
908.47%9.35M
----
96.07%-1.16M
----
-211.61%-29.45M
----
prepayments (increase)decrease
158.05%14.28M
----
-117,066.67%-24.61M
----
-103.91%-21K
----
-99.21%537K
----
-6.80%67.87M
----
Financial assets at fair value (increase)decrease
----
----
-91.25%5.38M
----
171.38%61.42M
----
-1,695.90%-86.04M
----
-86.74%5.39M
----
Special items for working capital changes
-2,302.99%-195.49M
----
-97.12%8.87M
----
260.25%308.21M
----
256.48%85.55M
----
-132.11%-54.67M
----
Cash  from business operations
330.84%91.67M
----
-92.80%21.28M
----
-36.33%295.36M
----
430.15%463.91M
----
-61.49%87.51M
----
Other taxs
-77.19%-3.94M
----
90.12%-2.22M
----
-470.57%-22.51M
----
-308.07%-3.95M
----
147.92%1.9M
----
Special items of business
----
54.50%115.85M
----
-75.01%74.99M
----
195.49%300.03M
----
192.01%101.54M
200.00%45K
-63.08%34.77M
Net cash from operations
360.43%87.73M
54.50%115.85M
-93.02%19.05M
-75.01%74.99M
-40.68%272.85M
195.49%300.03M
414.23%459.97M
192.01%101.54M
-59.93%89.45M
-63.08%34.77M
Cash flow from investment activities
Interest received - investment
-24.53%2.51M
-6.01%563K
145.89%3.32M
-39.74%599K
-41.03%1.35M
-5.06%994K
-23.30%2.29M
121.82%1.05M
24.87%2.99M
-69.47%472K
Loan receivable (increase) decrease
----
----
----
----
-52.90%2.01M
----
203.91%4.28M
----
-311.50%-4.12M
----
Decrease in deposits (increase)
----
----
----
----
----
----
200.00%108.64M
--108.64M
---108.64M
----
Sale of fixed assets
-53.53%79K
----
466.67%170K
--148K
--30K
----
----
----
----
----
Purchase of fixed assets
54.07%-1.1M
-467.50%-681K
59.50%-2.4M
99.59%-120K
-338.72%-5.91M
-3,319.22%-29M
56.99%-1.35M
62.95%-848K
17.98%-3.13M
-89.64%-2.29M
Purchase of intangible assets
80.84%-24.56M
70.62%-40.47M
70.36%-128.18M
65.84%-137.73M
-67.50%-432.48M
-185.38%-403.19M
-719.58%-258.19M
-332.80%-141.28M
79.74%-31.5M
-91.75%-32.64M
Recovery of cash from investments
----
----
----
----
-44.47%3.46M
----
-16.50%6.23M
----
-80.62%7.46M
----
Cash on investment
69.38%-4.31M
155.95%23.67M
-418.02%-14.08M
-67.68%9.25M
111.33%4.43M
268.59%28.62M
-152.81%-39.1M
-24.76%7.77M
61.26%-15.46M
125.19%10.32M
Other items in the investment business
----
----
----
----
101.51%28K
----
-147.90%-1.85M
----
--3.86M
-96.63%1.45M
Net cash from investment operations
80.60%-27.38M
86.77%-16.92M
66.95%-141.17M
68.24%-127.85M
-138.53%-427.08M
-1,531.54%-402.57M
-20.54%-179.05M
-8.72%-24.67M
6.75%-148.54M
-72.03%-22.69M
Net cash before financing
149.42%60.35M
287.15%98.94M
20.83%-122.11M
48.44%-52.87M
-154.90%-154.23M
-233.40%-102.54M
575.37%280.92M
536.39%76.86M
-192.41%-59.1M
-85.09%12.08M
Cash flow from financing activities
Interest paid - financing
-41.16%-535K
-11.56%-193K
26.41%-379K
36.63%-173K
2.46%-515K
-19.21%-273K
2.58%-528K
16.12%-229K
---542K
---273K
Other items of the financing business
----
-1.04%-4.37M
----
30.51%-4.32M
----
-7.92%-6.22M
----
-1.93%-5.76M
----
-62,700.00%-5.65M
Net cash from financing operations
-0.01%-8.88M
-1.45%-4.56M
9.81%-8.88M
30.77%-4.49M
17.59%-9.85M
-8.35%-6.49M
1.95%-11.95M
-1.10%-5.99M
97.01%-12.18M
97.82%-5.93M
Effect of rate
----
----
----
----
----
----
----
----
----
-88.70%13K
Net Cash
139.29%51.47M
264.54%94.38M
20.16%-130.99M
47.39%-57.36M
-161.00%-164.08M
-253.84%-109.03M
477.36%268.98M
1,051.84%70.87M
79.28%-71.28M
103.22%6.15M
Begining period cash
-61.83%80.85M
-61.83%80.85M
-43.65%211.85M
-43.65%211.85M
251.50%375.92M
251.50%375.92M
-39.99%106.95M
-39.99%106.95M
-65.88%178.23M
-65.88%178.23M
Cash at the end
63.66%132.32M
13.43%175.23M
-61.83%80.85M
-42.12%154.49M
-43.65%211.85M
50.09%266.9M
251.50%375.92M
-3.56%177.82M
-39.99%106.95M
-44.36%184.39M
Cash balance analysis
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(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 72.87%-26.01M-----16.11%-95.86M-----145.56%-82.56M----753.95%181.22M----77.23%-27.71M----
Profit adjustment
Interest (income) - adjustment -12.47%-2.51M-----7.16%-2.23M----9.21%-2.08M----23.30%-2.29M-----24.87%-2.99M----
Attributable subsidiary (profit) loss --------------------------------49.66%1.09M----
Impairment and provisions: -58.85%21.86M----13.46%53.11M----351.48%46.81M-----75.29%10.37M----54.05%41.96M----
-Impairment of property, plant and equipment (reversal) ----------------48.93%9.05M----92.28%6.07M------3.16M----
-Impairmen of inventory (reversal) -255.98%-652K----388.28%418K----61.23%-145K-----2,593.33%-374K-----99.43%15K----
-Other impairments and provisions -57.28%22.51M----39.00%52.69M----712.17%37.9M-----87.97%4.67M----57.55%38.79M----
Revaluation surplus: 99.26%1.62M-----89.73%813K-----32.34%7.92M----226.70%11.7M-----83.05%3.58M----
-Fair value of investment properties (increase) --1.62M------------------------------------
-Other fair value changes ---------89.73%813K-----32.34%7.92M----226.70%11.7M-----84.59%3.58M----
Asset sale loss (gain): -57.14%3K----103.63%7K-----114.42%-193K------1.34M------------
-Loss (gain) on sale of property, machinery and equipment -57.14%3K----123.33%7K-----102.24%-30K------1.34M------------
-Loss (gain) from selling other assets -------------------163K--------------------
Depreciation and amortization: 91.23%244.03M----235.33%127.61M-----81.39%38.05M----281.67%204.45M----1,598.38%53.57M----
-Depreciation 36.85%7.56M-----48.34%5.53M-----9.72%10.69M-----18.68%11.85M----403.14%14.57M----
-Amortization of intangible assets 93.69%236.47M----304.95%122.08M-----84.78%30.15M----344.78%198.13M----2,250.71%44.55M----
-Other depreciation and amortization ----------------49.59%-2.79M----0.25%-5.53M-----238.94%-5.55M----
Financial expense 41.16%535K-----26.41%379K-----3.20%515K-----1.85%532K------542K----
Exchange Loss (gain) -133.82%-631K----558.48%1.87M----87.84%-407K-----281.56%-3.35M----719.56%1.84M----
Special items 167.25%191K----98.51%-284K-----3.15%-19.09M-----439.34%-18.51M-----313.04%-3.43M----
Operating profit before the change of operating capital 179.92%239.08M----873.72%85.41M-----102.86%-11.04M----463.09%385.45M----198.21%68.45M----
Change of operating capital
Inventory (increase) decrease 79.88%2.75M-----52.47%1.53M----115.60%3.22M----184.84%1.49M----53.77%-1.76M----
Accounts receivable (increase)decrease 180.72%20.6M-----129.54%-25.52M----329.91%86.39M----41.55%-37.58M-----346.50%-64.29M----
Accounts payable increase (decrease) 155.58%16.09M----82.15%-28.95M-----240.23%-162.17M----20.45%115.65M----370.65%96.01M----
Advance payment increase (decrease) -567.93%-5.64M-----109.03%-845K----908.47%9.35M----96.07%-1.16M-----211.61%-29.45M----
prepayments (increase)decrease 158.05%14.28M-----117,066.67%-24.61M-----103.91%-21K-----99.21%537K-----6.80%67.87M----
Financial assets at fair value (increase)decrease ---------91.25%5.38M----171.38%61.42M-----1,695.90%-86.04M-----86.74%5.39M----
Special items for working capital changes -2,302.99%-195.49M-----97.12%8.87M----260.25%308.21M----256.48%85.55M-----132.11%-54.67M----
Cash  from business operations 330.84%91.67M-----92.80%21.28M-----36.33%295.36M----430.15%463.91M-----61.49%87.51M----
Other taxs -77.19%-3.94M----90.12%-2.22M-----470.57%-22.51M-----308.07%-3.95M----147.92%1.9M----
Special items of business ----54.50%115.85M-----75.01%74.99M----195.49%300.03M----192.01%101.54M200.00%45K-63.08%34.77M
Net cash from operations 360.43%87.73M54.50%115.85M-93.02%19.05M-75.01%74.99M-40.68%272.85M195.49%300.03M414.23%459.97M192.01%101.54M-59.93%89.45M-63.08%34.77M
Cash flow from investment activities
Interest received - investment -24.53%2.51M-6.01%563K145.89%3.32M-39.74%599K-41.03%1.35M-5.06%994K-23.30%2.29M121.82%1.05M24.87%2.99M-69.47%472K
Loan receivable (increase) decrease -----------------52.90%2.01M----203.91%4.28M-----311.50%-4.12M----
Decrease in deposits (increase) ------------------------200.00%108.64M--108.64M---108.64M----
Sale of fixed assets -53.53%79K----466.67%170K--148K--30K--------------------
Purchase of fixed assets 54.07%-1.1M-467.50%-681K59.50%-2.4M99.59%-120K-338.72%-5.91M-3,319.22%-29M56.99%-1.35M62.95%-848K17.98%-3.13M-89.64%-2.29M
Purchase of intangible assets 80.84%-24.56M70.62%-40.47M70.36%-128.18M65.84%-137.73M-67.50%-432.48M-185.38%-403.19M-719.58%-258.19M-332.80%-141.28M79.74%-31.5M-91.75%-32.64M
Recovery of cash from investments -----------------44.47%3.46M-----16.50%6.23M-----80.62%7.46M----
Cash on investment 69.38%-4.31M155.95%23.67M-418.02%-14.08M-67.68%9.25M111.33%4.43M268.59%28.62M-152.81%-39.1M-24.76%7.77M61.26%-15.46M125.19%10.32M
Other items in the investment business ----------------101.51%28K-----147.90%-1.85M------3.86M-96.63%1.45M
Net cash from investment operations 80.60%-27.38M86.77%-16.92M66.95%-141.17M68.24%-127.85M-138.53%-427.08M-1,531.54%-402.57M-20.54%-179.05M-8.72%-24.67M6.75%-148.54M-72.03%-22.69M
Net cash before financing 149.42%60.35M287.15%98.94M20.83%-122.11M48.44%-52.87M-154.90%-154.23M-233.40%-102.54M575.37%280.92M536.39%76.86M-192.41%-59.1M-85.09%12.08M
Cash flow from financing activities
Interest paid - financing -41.16%-535K-11.56%-193K26.41%-379K36.63%-173K2.46%-515K-19.21%-273K2.58%-528K16.12%-229K---542K---273K
Other items of the financing business -----1.04%-4.37M----30.51%-4.32M-----7.92%-6.22M-----1.93%-5.76M-----62,700.00%-5.65M
Net cash from financing operations -0.01%-8.88M-1.45%-4.56M9.81%-8.88M30.77%-4.49M17.59%-9.85M-8.35%-6.49M1.95%-11.95M-1.10%-5.99M97.01%-12.18M97.82%-5.93M
Effect of rate -------------------------------------88.70%13K
Net Cash 139.29%51.47M264.54%94.38M20.16%-130.99M47.39%-57.36M-161.00%-164.08M-253.84%-109.03M477.36%268.98M1,051.84%70.87M79.28%-71.28M103.22%6.15M
Begining period cash -61.83%80.85M-61.83%80.85M-43.65%211.85M-43.65%211.85M251.50%375.92M251.50%375.92M-39.99%106.95M-39.99%106.95M-65.88%178.23M-65.88%178.23M
Cash at the end 63.66%132.32M13.43%175.23M-61.83%80.85M-42.12%154.49M-43.65%211.85M50.09%266.9M251.50%375.92M-3.56%177.82M-39.99%106.95M-44.36%184.39M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data