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01539 UNITY GP HLDGS

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  • 0.440
  • 0.0000.00%
Trading Nov 26 09:00 CST
1.52BMarket Cap220.00P/E (TTM)

UNITY GP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
143.91%15.22M
128.22%20.22M
91.25%-34.66M
-183.96%-71.65M
-29.07%-395.94M
72.50%-25.23M
-162.92%-306.76M
-337.86%-91.76M
-332.29%-116.68M
-53.27%38.58M
Profit adjustment
Interest (income) - adjustment
-15.86%-650K
-20.39%-372K
---561K
---309K
----
----
14.41%-493K
-49.49%-293K
-1.05%-576K
-716.67%-196K
Interest expense - adjustment
-87.31%2.95M
-85.41%1.76M
-52.91%23.26M
-46.46%12.09M
-10.39%49.4M
-29.42%22.58M
197.66%55.13M
283.16%31.99M
4.86%18.52M
-5.49%8.35M
Attributable subsidiary (profit) loss
-87.08%-2.74M
53.55%-360K
80.21%-1.46M
81.56%-775K
22.58%-7.39M
-0.36%-4.2M
-302.83%-9.55M
14.93%-4.19M
84.76%-2.37M
58.29%-4.92M
Impairment and provisions:
-143.80%-20.23M
-134.02%-14.18M
-23.39%46.18M
175.07%41.69M
-68.51%60.27M
186.32%15.16M
129.00%191.42M
4.60%5.29M
205.92%83.59M
192.65%5.06M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--9.17M
----
----
----
--270K
----
-Impairment of goodwill
----
----
----
----
----
----
6.81%34.58M
----
25.35%32.38M
----
-Other impairments and provisions
-143.80%-20.23M
-134.02%-14.18M
-9.64%46.18M
175.07%41.69M
-67.42%51.1M
186.32%15.16M
207.89%156.83M
4.60%5.29M
3,314.08%50.94M
192.65%5.06M
Revaluation surplus:
-78.97%686K
--1.59M
390.99%3.26M
----
-105.33%-1.12M
----
-2.82%21.04M
8.77%-156K
14.12%21.65M
8.06%-171K
-Other fair value changes
-78.97%686K
--1.59M
390.99%3.26M
----
-105.33%-1.12M
----
-2.82%21.04M
8.77%-156K
14.12%21.65M
8.06%-171K
Asset sale loss (gain):
----
----
----
----
----
----
101.81%61K
1,425.00%61K
92.87%-3.36M
100.01%4K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
92.35%-3.61M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-75.70%61K
1,425.00%61K
213.75%251K
-96.83%4K
Depreciation and amortization:
311.77%11.44M
-5.89%1.33M
-46.47%2.78M
-45.97%1.41M
3.26%5.19M
-13.12%2.61M
-57.27%5.03M
-52.90%3M
11.14%11.76M
20.25%6.37M
-Amortization of intangible assets
----
----
----
----
----
----
-89.58%577K
-79.17%577K
0.00%5.54M
0.00%2.77M
-Other depreciation and amortization
--8.64M
----
----
----
----
----
----
----
----
----
Special items
120.20%9.27M
59,400.00%1.19M
-115.45%-45.88M
-101.44%-2K
339.11%296.97M
-99.79%139K
7,567.91%67.63M
17,517.96%65.72M
-85.47%882K
-92.62%373K
Operating profit before the change of operating capital
325.19%15.95M
163.66%11.18M
-195.95%-7.08M
-258.96%-17.56M
-68.58%7.38M
14.22%11.04M
75.17%23.49M
-81.91%9.67M
-80.15%13.41M
20.51%53.45M
Change of operating capital
Inventory (increase) decrease
-502.03%-2.67M
-1,081.08%-1.45M
56.10%-443K
29.82%148K
-2,202.08%-1.01M
-10.24%114K
108.96%48K
122.97%127K
-107.16%-536K
-109.69%-553K
Accounts receivable (increase)decrease
-261.93%-46.72M
-263.19%-23.76M
59.31%-12.91M
202.93%14.56M
-18.91%-31.72M
3.49%-14.14M
-151.47%-26.68M
74.53%-14.65M
84.45%-10.61M
3.86%-57.52M
Accounts payable increase (decrease)
-122.93%-2.65M
-214.56%-2.12M
-27.94%11.54M
-79.81%1.85M
1,961.52%16.02M
303.31%9.15M
-88.94%777K
-126.52%-4.5M
312.08%7.02M
172.90%16.97M
prepayments (increase)decrease
-305.84%-28.19M
-308.00%-9.39M
-52.21%-6.95M
-264.66%-2.3M
-158.81%-4.56M
71.23%-631K
2.84%7.76M
-134.37%-2.19M
1,597.42%7.55M
251.82%6.38M
Special items for working capital changes
76.92%-54K
----
---234K
44.60%-118K
----
88.64%-213K
-335.72%-3.85M
-125.90%-1.88M
168.15%1.64M
75.29%-830K
Cash  from business operations
-300.30%-64.33M
-646.23%-25.54M
-15.64%-16.07M
-164.31%-3.42M
-1,000.13%-13.9M
139.64%5.32M
-91.64%1.54M
-175.04%-13.43M
3,052.05%18.47M
260.88%17.89M
Other taxs
----
----
----
---956K
----
----
----
----
-78.57%-13.95M
-279.20%-11.91M
Special items of business
----
----
----
----
---95K
----
----
----
----
----
Net cash from operations
-300.30%-64.33M
-483.28%-25.54M
-14.85%-16.07M
-182.28%-4.38M
-1,006.28%-13.99M
139.64%5.32M
-65.85%1.54M
-324.35%-13.43M
162.57%4.52M
141.96%5.98M
Cash flow from investment activities
Interest received - investment
38.79%229K
214.55%173K
--165K
--55K
----
----
-68.04%31K
-94.39%11K
-28.15%97K
716.67%196K
Loan receivable (increase) decrease
7.60%7.54M
-9.19%4.83M
--7M
--5.32M
----
----
-75.03%2M
-90.01%2M
147.53%7.99M
--19.97M
Decrease in deposits (increase)
---880K
----
----
----
----
----
--2.5M
--2.5M
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--30K
----
Purchase of fixed assets
-303.61%-335K
90.76%-39K
84.80%-83K
12.63%-422K
-4,863.64%-546K
-3,925.00%-483K
98.08%-11K
98.90%-12K
79.92%-574K
30.48%-1.09M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--2.77M
----
Recovery of cash from investments
----
----
----
----
----
----
--10.93M
--10.93M
----
----
Net cash from investment operations
-7.57%6.55M
0.24%4.97M
1,397.62%7.09M
1,125.47%4.95M
-103.54%-546K
-103.13%-483K
49.73%15.44M
-19.17%15.42M
150.78%10.31M
1,207.96%19.08M
Net cash before financing
-543.03%-57.78M
-3,677.57%-20.57M
38.19%-8.99M
-88.11%575K
-185.59%-14.54M
142.26%4.84M
14.51%16.99M
-92.03%2M
153.87%14.84M
256.81%25.06M
Cash flow from financing activities
New borrowing
-3.35%15.23M
--15.4M
--15.76M
----
----
-93.53%782K
-69.47%11.07M
4,733.60%12.08M
109.65%36.27M
-98.05%250K
Refund
19.27%-10.59M
-70.33%-7.09M
70.13%-13.11M
-59.87%-4.16M
-37.85%-43.9M
90.20%-2.6M
25.25%-31.84M
-6.84%-26.56M
23.33%-42.6M
28.06%-24.86M
Issuing shares
--77.5M
--78M
----
----
502.41%110M
----
405.12%18.26M
--18.26M
-93.37%3.62M
----
Issuance of bonds
----
----
----
----
----
----
----
----
-77.00%4.6M
--2.6M
Interest paid - financing
73.25%-1.5M
68.48%-671K
65.36%-5.59M
-1,069.78%-2.13M
-95.65%-16.14M
97.26%-182K
55.24%-8.25M
20.37%-6.65M
-4.31%-18.42M
5.49%-8.35M
Issuance expenses and redemption of securities expenses
---5.13M
----
----
----
-210.08%-20.31M
----
34.51%-6.55M
---6.55M
13.71%-10M
----
Other items of the financing business
--6.33M
--2.74M
----
----
--3.98M
----
----
----
----
----
Net cash from financing operations
1,574.25%79.12M
1,251.52%87.08M
-116.91%-5.37M
-155.82%-7.56M
263.86%31.73M
72.84%-2.96M
35.56%-19.37M
66.30%-10.88M
-268.82%-30.05M
-251.81%-32.29M
Effect of rate
39.68%-523K
-73.51%-871K
-194.86%-867K
-293.08%-502K
-24.59%914K
-70.08%260K
165.37%1.21M
194.05%869K
-118.63%-1.85M
18.95%-924K
Net Cash
248.68%21.34M
1,051.87%66.51M
-183.48%-14.35M
-471.25%-6.99M
823.00%17.19M
121.18%1.88M
84.37%-2.38M
-22.94%-8.89M
-56.30%-15.22M
-236.69%-7.23M
Begining period cash
-57.85%11.09M
-31.33%18.07M
220.71%26.31M
220.71%26.31M
-12.44%8.2M
-12.44%8.2M
-64.56%9.37M
-64.56%9.37M
-28.58%26.44M
-28.58%26.44M
Cash at the end
187.69%31.91M
344.71%83.7M
-57.85%11.09M
81.93%18.82M
220.71%26.31M
664.67%10.35M
-12.44%8.2M
-92.60%1.35M
-64.56%9.37M
-55.58%18.29M
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
--
--
--
--
--
--
--
--
--
Auditor
Beijing Xinghua Dingfeng 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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax 143.91%15.22M128.22%20.22M91.25%-34.66M-183.96%-71.65M-29.07%-395.94M72.50%-25.23M-162.92%-306.76M-337.86%-91.76M-332.29%-116.68M-53.27%38.58M
Profit adjustment
Interest (income) - adjustment -15.86%-650K-20.39%-372K---561K---309K--------14.41%-493K-49.49%-293K-1.05%-576K-716.67%-196K
Interest expense - adjustment -87.31%2.95M-85.41%1.76M-52.91%23.26M-46.46%12.09M-10.39%49.4M-29.42%22.58M197.66%55.13M283.16%31.99M4.86%18.52M-5.49%8.35M
Attributable subsidiary (profit) loss -87.08%-2.74M53.55%-360K80.21%-1.46M81.56%-775K22.58%-7.39M-0.36%-4.2M-302.83%-9.55M14.93%-4.19M84.76%-2.37M58.29%-4.92M
Impairment and provisions: -143.80%-20.23M-134.02%-14.18M-23.39%46.18M175.07%41.69M-68.51%60.27M186.32%15.16M129.00%191.42M4.60%5.29M205.92%83.59M192.65%5.06M
-Impairment of property, plant and equipment (reversal) ------------------9.17M--------------270K----
-Impairment of goodwill ------------------------6.81%34.58M----25.35%32.38M----
-Other impairments and provisions -143.80%-20.23M-134.02%-14.18M-9.64%46.18M175.07%41.69M-67.42%51.1M186.32%15.16M207.89%156.83M4.60%5.29M3,314.08%50.94M192.65%5.06M
Revaluation surplus: -78.97%686K--1.59M390.99%3.26M-----105.33%-1.12M-----2.82%21.04M8.77%-156K14.12%21.65M8.06%-171K
-Other fair value changes -78.97%686K--1.59M390.99%3.26M-----105.33%-1.12M-----2.82%21.04M8.77%-156K14.12%21.65M8.06%-171K
Asset sale loss (gain): ------------------------101.81%61K1,425.00%61K92.87%-3.36M100.01%4K
-Loss (gain) from sale of subsidiary company --------------------------------92.35%-3.61M----
-Loss (gain) on sale of property, machinery and equipment -------------------------75.70%61K1,425.00%61K213.75%251K-96.83%4K
Depreciation and amortization: 311.77%11.44M-5.89%1.33M-46.47%2.78M-45.97%1.41M3.26%5.19M-13.12%2.61M-57.27%5.03M-52.90%3M11.14%11.76M20.25%6.37M
-Amortization of intangible assets -------------------------89.58%577K-79.17%577K0.00%5.54M0.00%2.77M
-Other depreciation and amortization --8.64M------------------------------------
Special items 120.20%9.27M59,400.00%1.19M-115.45%-45.88M-101.44%-2K339.11%296.97M-99.79%139K7,567.91%67.63M17,517.96%65.72M-85.47%882K-92.62%373K
Operating profit before the change of operating capital 325.19%15.95M163.66%11.18M-195.95%-7.08M-258.96%-17.56M-68.58%7.38M14.22%11.04M75.17%23.49M-81.91%9.67M-80.15%13.41M20.51%53.45M
Change of operating capital
Inventory (increase) decrease -502.03%-2.67M-1,081.08%-1.45M56.10%-443K29.82%148K-2,202.08%-1.01M-10.24%114K108.96%48K122.97%127K-107.16%-536K-109.69%-553K
Accounts receivable (increase)decrease -261.93%-46.72M-263.19%-23.76M59.31%-12.91M202.93%14.56M-18.91%-31.72M3.49%-14.14M-151.47%-26.68M74.53%-14.65M84.45%-10.61M3.86%-57.52M
Accounts payable increase (decrease) -122.93%-2.65M-214.56%-2.12M-27.94%11.54M-79.81%1.85M1,961.52%16.02M303.31%9.15M-88.94%777K-126.52%-4.5M312.08%7.02M172.90%16.97M
prepayments (increase)decrease -305.84%-28.19M-308.00%-9.39M-52.21%-6.95M-264.66%-2.3M-158.81%-4.56M71.23%-631K2.84%7.76M-134.37%-2.19M1,597.42%7.55M251.82%6.38M
Special items for working capital changes 76.92%-54K-------234K44.60%-118K----88.64%-213K-335.72%-3.85M-125.90%-1.88M168.15%1.64M75.29%-830K
Cash  from business operations -300.30%-64.33M-646.23%-25.54M-15.64%-16.07M-164.31%-3.42M-1,000.13%-13.9M139.64%5.32M-91.64%1.54M-175.04%-13.43M3,052.05%18.47M260.88%17.89M
Other taxs ---------------956K-----------------78.57%-13.95M-279.20%-11.91M
Special items of business -------------------95K--------------------
Net cash from operations -300.30%-64.33M-483.28%-25.54M-14.85%-16.07M-182.28%-4.38M-1,006.28%-13.99M139.64%5.32M-65.85%1.54M-324.35%-13.43M162.57%4.52M141.96%5.98M
Cash flow from investment activities
Interest received - investment 38.79%229K214.55%173K--165K--55K---------68.04%31K-94.39%11K-28.15%97K716.67%196K
Loan receivable (increase) decrease 7.60%7.54M-9.19%4.83M--7M--5.32M---------75.03%2M-90.01%2M147.53%7.99M--19.97M
Decrease in deposits (increase) ---880K----------------------2.5M--2.5M--------
Sale of fixed assets ----------------------------------30K----
Purchase of fixed assets -303.61%-335K90.76%-39K84.80%-83K12.63%-422K-4,863.64%-546K-3,925.00%-483K98.08%-11K98.90%-12K79.92%-574K30.48%-1.09M
Sale of subsidiaries ----------------------------------2.77M----
Recovery of cash from investments --------------------------10.93M--10.93M--------
Net cash from investment operations -7.57%6.55M0.24%4.97M1,397.62%7.09M1,125.47%4.95M-103.54%-546K-103.13%-483K49.73%15.44M-19.17%15.42M150.78%10.31M1,207.96%19.08M
Net cash before financing -543.03%-57.78M-3,677.57%-20.57M38.19%-8.99M-88.11%575K-185.59%-14.54M142.26%4.84M14.51%16.99M-92.03%2M153.87%14.84M256.81%25.06M
Cash flow from financing activities
New borrowing -3.35%15.23M--15.4M--15.76M---------93.53%782K-69.47%11.07M4,733.60%12.08M109.65%36.27M-98.05%250K
Refund 19.27%-10.59M-70.33%-7.09M70.13%-13.11M-59.87%-4.16M-37.85%-43.9M90.20%-2.6M25.25%-31.84M-6.84%-26.56M23.33%-42.6M28.06%-24.86M
Issuing shares --77.5M--78M--------502.41%110M----405.12%18.26M--18.26M-93.37%3.62M----
Issuance of bonds ---------------------------------77.00%4.6M--2.6M
Interest paid - financing 73.25%-1.5M68.48%-671K65.36%-5.59M-1,069.78%-2.13M-95.65%-16.14M97.26%-182K55.24%-8.25M20.37%-6.65M-4.31%-18.42M5.49%-8.35M
Issuance expenses and redemption of securities expenses ---5.13M-------------210.08%-20.31M----34.51%-6.55M---6.55M13.71%-10M----
Other items of the financing business --6.33M--2.74M----------3.98M--------------------
Net cash from financing operations 1,574.25%79.12M1,251.52%87.08M-116.91%-5.37M-155.82%-7.56M263.86%31.73M72.84%-2.96M35.56%-19.37M66.30%-10.88M-268.82%-30.05M-251.81%-32.29M
Effect of rate 39.68%-523K-73.51%-871K-194.86%-867K-293.08%-502K-24.59%914K-70.08%260K165.37%1.21M194.05%869K-118.63%-1.85M18.95%-924K
Net Cash 248.68%21.34M1,051.87%66.51M-183.48%-14.35M-471.25%-6.99M823.00%17.19M121.18%1.88M84.37%-2.38M-22.94%-8.89M-56.30%-15.22M-236.69%-7.23M
Begining period cash -57.85%11.09M-31.33%18.07M220.71%26.31M220.71%26.31M-12.44%8.2M-12.44%8.2M-64.56%9.37M-64.56%9.37M-28.58%26.44M-28.58%26.44M
Cash at the end 187.69%31.91M344.71%83.7M-57.85%11.09M81.93%18.82M220.71%26.31M664.67%10.35M-12.44%8.2M-92.60%1.35M-64.56%9.37M-55.58%18.29M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Beijing Xinghua Dingfeng 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--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data