HK Stock MarketDetailed Quotes

01725 USPACE TECH

Watchlist

0.690
+0.010+1.47%

Market Closed Aug 30 16:08 CST

269.40MMarket Cap-1256P/E (TTM)

USPACE TECH Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-43.97%59.63M

-17.41%106.71M

-34.10%106.42M

-20.21%129.2M

29.24%161.5M

101.09%161.93M

64.94%124.96M

53.31%80.53M

27.63%75.76M

7.83%52.53M

Accounts receivable

-27.45%95.14M

24.94%159.23M

-5.02%131.13M

-8.18%127.45M

-15.24%138.07M

30.21%138.81M

-39.51%162.9M

-30.69%106.61M

115.97%269.32M

37.38%153.8M

Related party payments receivable

661.11%137K

0.00%17K

-99.59%18K

-96.50%17K

--4.37M

--486K

----

Advance deposits and other receivables

39.75%86.76M

-6.13%50.8M

-22.73%62.08M

-24.99%54.12M

71.00%80.34M

142.78%72.15M

102.98%46.98M

41.31%29.72M

59.69%23.15M

100.95%21.03M

Withholding and tax receivable

-21.05%105K

-19.86%113K

-15.82%133K

571.43%141K

--158K

--21K

----

Cash and equivalents

-19.53%31.38M

69.34%70.23M

-61.58%38.99M

-54.64%41.47M

15.03%101.48M

-48.89%91.43M

-24.19%88.22M

65.87%178.9M

-22.68%116.37M

-21.66%107.86M

Short-term deposit

----

34.53%187K

51.09%139K

-99.00%92K

--92K

--9.18M

Secured deposit

----

-42.86%10M

33.33%10M

-36.36%17.5M

-75.24%7.5M

-18.40%27.5M

99.00%30.29M

338.67%33.7M

35.48%15.22M

132.79%7.68M

Derivative financial instruments-current assets

----

--1.4M

--399K

----

Special items of current assets

--89.07M

----

--180.84M

----

Total current assets

3.85%362.21M

-27.92%397.09M

-29.84%348.77M

10.75%550.93M

8.43%497.09M

14.23%497.44M

-9.19%458.44M

21.08%435.46M

37.72%504.84M

11.41%359.64M

Non-current assets

Property, plant and equipment

4.60%536.29M

22.55%520.46M

17.61%512.69M

24.74%424.67M

263.98%435.93M

315.14%340.46M

59.33%119.77M

4.38%82.01M

38.14%75.17M

53.32%78.57M

Investment property

--5.46M

--5.61M

----

Advance payment

28.56%47.39M

54.05%45.89M

42.48%36.86M

148.20%29.79M

-35.00%25.87M

-24.25%12M

219.47%39.8M

1,092.25%15.85M

-12.13%12.46M

191.45%1.33M

Secured deposits-non-current assets

0.00%2.68M

----

0.00%2.68M

----

--2.68M

----

--2.68M

Financial assets at fair value-non-current assets

-21.59%919K

-21.76%917K

-84.37%1.17M

--1.17M

--7.5M

----

Intangible assets

-17.72%4.51M

-9.78%4.97M

668.21%5.49M

601.15%5.51M

-27.37%714K

-38.74%786K

-32.72%983K

-26.05%1.28M

7.35%1.46M

7.23%1.74M

Deferred tax assets

11.45%3.49M

19.58%3.78M

1,254.11%3.13M

1,268.83%3.16M

-90.63%231K

-83.41%231K

52.57%2.46M

135.53%1.39M

0.81%1.62M

17.96%591K

Special items of non-current assets

----

0.00%2.68M

----

0.00%2.68M

----

--2.68M

----

--2.68M

----

Total non-current assets

-0.60%755.14M

12.03%757.79M

6.24%759.68M

52.39%676.43M

209.44%715.07M

216.37%443.87M

147.46%231.08M

65.24%140.3M

30.50%93.38M

57.76%84.91M

Total assets

0.80%1.12B

-5.90%1.15B

-8.56%1.11B

30.39%1.23B

75.80%1.21B

63.49%941.31M

15.26%689.52M

29.52%575.76M

36.54%598.22M

18.03%444.55M

Liabilities

Current liabilities

Accounts payable

-32.66%66.57M

-17.73%85.15M

-8.33%98.87M

-41.23%103.5M

-44.99%107.85M

-10.33%176.12M

-28.09%196.03M

54.05%196.41M

103.96%272.62M

18.47%127.5M

Tax payable

-33.81%6.85M

7.68%8.45M

13.35%10.34M

-10.72%7.84M

22.48%9.13M

35.89%8.79M

110.39%7.45M

8.75%6.47M

-58.08%3.54M

1.29%5.95M

Amounts payable to associated parties-current liabilities

----

8,096.88%2.62M

-99.46%17K

-99.67%32K

--3.17M

--9.67M

----

Other payables and accrued expenses

43.72%121.65M

20.44%115.8M

0.49%84.64M

56.87%96.15M

54.67%84.23M

34.22%61.29M

81.15%54.46M

47.82%45.66M

45.07%30.06M

39.97%30.89M

Bank loans and overdrafts

6.18%176.9M

139.42%195.93M

74.71%166.6M

-41.20%81.84M

562.37%95.36M

2,299.84%139.17M

20.53%14.4M

-64.69%5.8M

-30.96%11.95M

646.45%16.42M

Other loans-current liabilities

-21.56%209.63M

106.61%258.14M

255.23%267.26M

--124.94M

--75.24M

----

Financial lease liabilities-current liabilities

35.81%52.25M

6.75%36.65M

136.69%38.47M

319.85%34.33M

75.38%16.25M

39.66%8.18M

26.91%9.27M

-41.75%5.86M

-38.12%7.3M

-8.34%10.05M

Special items of current liabilities

318.32%73.58M

-88.46%17.81M

-58.79%17.59M

--154.34M

--42.69M

----

Total current liabilities

2.48%727.76M

18.28%736.42M

52.70%710.12M

40.91%622.59M

29.22%465.04M

50.57%441.84M

2.21%359.87M

42.11%293.44M

69.33%352.08M

23.39%206.49M

Net current assets

-1.16%-365.55M

-373.47%-339.33M

-1,227.52%-361.35M

-228.90%-71.67M

-67.49%32.05M

-60.85%55.6M

-35.48%98.56M

-7.27%142.02M

-3.71%152.76M

-1.49%153.15M

Total assets less current liabilities

-2.20%389.59M

-30.80%418.46M

-46.68%398.33M

21.08%604.76M

126.64%747.12M

76.92%499.47M

33.92%329.65M

18.59%282.32M

6.93%246.15M

13.75%238.06M

Non-current liabilities

Long-term bank loan

-37.25%37.58M

-69.55%51.04M

-70.67%59.89M

164.17%167.61M

321.51%204.22M

202.96%63.45M

--48.45M

--20.94M

----

Financial lease liabilities-non-current liabilities

-26.57%113.32M

-20.75%131.98M

-13.76%154.32M

402.63%166.55M

630.13%178.93M

30,867.29%33.14M

116,600.00%24.51M

-81.96%107K

-98.79%21K

--593K

Deferred tax liability

-84.31%814K

-80.56%796K

152.63%5.19M

209.45%4.09M

--2.05M

--1.32M

----

Deferred income-non-current liabilities

-19.01%8.67M

-26.34%9M

4.96%10.7M

22.00%12.22M

3.24%10.2M

-8.75%10.02M

24.71%9.88M

754.47%10.98M

467.26%7.92M

--1.29M

Provision-non-current liabilities

159.31%22.8M

165.03%22.27M

586.42%8.79M

--8.4M

--1.28M

----

Total non-current liabilities

-23.32%183.18M

-40.07%215.09M

-39.78%238.89M

232.52%358.88M

378.90%396.68M

236.95%107.93M

943.22%82.83M

1,605.54%32.03M

154.08%7.94M

--1.88M

Total liabilities

-4.01%910.94M

-3.05%951.51M

10.13%949.01M

78.52%981.47M

94.65%861.72M

68.91%549.77M

22.97%442.71M

56.20%325.47M

70.59%360.02M

24.52%208.37M

Total assets less total liabilities

29.45%206.4M

-17.29%203.38M

-54.50%159.44M

-37.20%245.88M

41.98%350.44M

56.44%391.54M

3.61%246.82M

5.97%250.29M

4.90%238.21M

12.85%236.18M

Total equity and non-current liabilities

-2.20%389.59M

-30.80%418.46M

-46.68%398.33M

21.08%604.76M

126.64%747.12M

76.92%499.47M

33.92%329.65M

18.59%282.32M

6.93%246.15M

--238.06M

Equity

Share capital

27.66%3.44M

2.15%2.75M

0.00%2.69M

2.83%2.69M

0.00%2.62M

Reserve

315.16%149.92M

332.89%152.64M

11.39%36.11M

31.23%35.26M

19.61%32.42M

2.14%26.87M

-5.57%27.1M

-1.42%26.31M

19.63%28.7M

20.48%26.68M

Share premium

37.45%418.54M

7.17%326.33M

0.00%304.49M

174.64%304.49M

0.00%110.87M

Retained profit

-106.56%-379.78M

-218.33%-307.39M

-1,796.71%-183.86M

-267.97%-96.56M

-89.80%10.84M

-47.97%57.49M

10.63%106.23M

15.09%110.5M

7.17%96.02M

30.35%96.01M

Shareholders' Equity

20.49%192.12M

-29.10%174.33M

-54.50%159.44M

-37.20%245.88M

41.98%350.44M

56.44%391.54M

3.61%246.82M

5.97%250.29M

4.90%238.21M

12.85%236.18M

Non-controlling interest

1,428,800.00%14.29M

2,904,900.00%29.05M

---1K

----

Total equity

29.45%206.4M

-17.29%203.38M

-54.50%159.44M

-37.20%245.88M

41.98%350.44M

56.44%391.54M

3.61%246.82M

5.97%250.29M

4.90%238.21M

12.85%236.18M

Total equity and total liabilities

0.80%1.12B

-5.90%1.15B

-8.56%1.11B

30.39%1.23B

75.80%1.21B

63.49%941.31M

15.26%689.52M

29.52%575.76M

36.54%598.22M

18.03%444.55M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	-43.97%59.63M	-17.41%106.71M	-34.10%106.42M	-20.21%129.2M	29.24%161.5M	101.09%161.93M	64.94%124.96M	53.31%80.53M	27.63%75.76M	7.83%52.53M
Accounts receivable	-27.45%95.14M	24.94%159.23M	-5.02%131.13M	-8.18%127.45M	-15.24%138.07M	30.21%138.81M	-39.51%162.9M	-30.69%106.61M	115.97%269.32M	37.38%153.8M
Related party payments receivable	661.11%137K	0.00%17K	-99.59%18K	-96.50%17K	--4.37M	--486K	----	----	----	----
Advance deposits and other receivables	39.75%86.76M	-6.13%50.8M	-22.73%62.08M	-24.99%54.12M	71.00%80.34M	142.78%72.15M	102.98%46.98M	41.31%29.72M	59.69%23.15M	100.95%21.03M
Withholding and tax receivable	-21.05%105K	-19.86%113K	-15.82%133K	571.43%141K	--158K	--21K	----	----	----	----
Cash and equivalents	-19.53%31.38M	69.34%70.23M	-61.58%38.99M	-54.64%41.47M	15.03%101.48M	-48.89%91.43M	-24.19%88.22M	65.87%178.9M	-22.68%116.37M	-21.66%107.86M
Short-term deposit	----	----	----	34.53%187K	34.53%187K	51.09%139K	51.09%139K	-99.00%92K	--92K	--9.18M
Secured deposit	----	-42.86%10M	33.33%10M	-36.36%17.5M	-75.24%7.5M	-18.40%27.5M	99.00%30.29M	338.67%33.7M	35.48%15.22M	132.79%7.68M
Derivative financial instruments-current assets	----	----	----	----	----	----	--1.4M	--399K	----	----
Special items of current assets	--89.07M	----	----	--180.84M	----	----	----	----	----	----
Total current assets	3.85%362.21M	-27.92%397.09M	-29.84%348.77M	10.75%550.93M	8.43%497.09M	14.23%497.44M	-9.19%458.44M	21.08%435.46M	37.72%504.84M	11.41%359.64M
Non-current assets
Property, plant and equipment	4.60%536.29M	22.55%520.46M	17.61%512.69M	24.74%424.67M	263.98%435.93M	315.14%340.46M	59.33%119.77M	4.38%82.01M	38.14%75.17M	53.32%78.57M
Investment property	--5.46M	--5.61M	----	----	----	----	----	----	----	----
Advance payment	28.56%47.39M	54.05%45.89M	42.48%36.86M	148.20%29.79M	-35.00%25.87M	-24.25%12M	219.47%39.8M	1,092.25%15.85M	-12.13%12.46M	191.45%1.33M
Secured deposits-non-current assets	0.00%2.68M	----	0.00%2.68M	----	--2.68M	----	----	----	----	--2.68M
Financial assets at fair value-non-current assets	-21.59%919K	-21.76%917K	-84.37%1.17M	--1.17M	--7.5M	----	----	----	----	----
Intangible assets	-17.72%4.51M	-9.78%4.97M	668.21%5.49M	601.15%5.51M	-27.37%714K	-38.74%786K	-32.72%983K	-26.05%1.28M	7.35%1.46M	7.23%1.74M
Deferred tax assets	11.45%3.49M	19.58%3.78M	1,254.11%3.13M	1,268.83%3.16M	-90.63%231K	-83.41%231K	52.57%2.46M	135.53%1.39M	0.81%1.62M	17.96%591K
Special items of non-current assets	----	0.00%2.68M	----	0.00%2.68M	----	--2.68M	----	----	--2.68M	----
Total non-current assets	-0.60%755.14M	12.03%757.79M	6.24%759.68M	52.39%676.43M	209.44%715.07M	216.37%443.87M	147.46%231.08M	65.24%140.3M	30.50%93.38M	57.76%84.91M
Total assets	0.80%1.12B	-5.90%1.15B	-8.56%1.11B	30.39%1.23B	75.80%1.21B	63.49%941.31M	15.26%689.52M	29.52%575.76M	36.54%598.22M	18.03%444.55M
Liabilities
Current liabilities
Accounts payable	-32.66%66.57M	-17.73%85.15M	-8.33%98.87M	-41.23%103.5M	-44.99%107.85M	-10.33%176.12M	-28.09%196.03M	54.05%196.41M	103.96%272.62M	18.47%127.5M
Tax payable	-33.81%6.85M	7.68%8.45M	13.35%10.34M	-10.72%7.84M	22.48%9.13M	35.89%8.79M	110.39%7.45M	8.75%6.47M	-58.08%3.54M	1.29%5.95M
Amounts payable to associated parties-current liabilities	----	----	8,096.88%2.62M	-99.46%17K	-99.67%32K	--3.17M	--9.67M	----	----	----
Other payables and accrued expenses	43.72%121.65M	20.44%115.8M	0.49%84.64M	56.87%96.15M	54.67%84.23M	34.22%61.29M	81.15%54.46M	47.82%45.66M	45.07%30.06M	39.97%30.89M
Bank loans and overdrafts	6.18%176.9M	139.42%195.93M	74.71%166.6M	-41.20%81.84M	562.37%95.36M	2,299.84%139.17M	20.53%14.4M	-64.69%5.8M	-30.96%11.95M	646.45%16.42M
Other loans-current liabilities	-21.56%209.63M	106.61%258.14M	255.23%267.26M	--124.94M	--75.24M	----	----	----	----	----
Financial lease liabilities-current liabilities	35.81%52.25M	6.75%36.65M	136.69%38.47M	319.85%34.33M	75.38%16.25M	39.66%8.18M	26.91%9.27M	-41.75%5.86M	-38.12%7.3M	-8.34%10.05M
Special items of current liabilities	318.32%73.58M	-88.46%17.81M	-58.79%17.59M	--154.34M	--42.69M	----	----	----	----	----
Total current liabilities	2.48%727.76M	18.28%736.42M	52.70%710.12M	40.91%622.59M	29.22%465.04M	50.57%441.84M	2.21%359.87M	42.11%293.44M	69.33%352.08M	23.39%206.49M
Net current assets	-1.16%-365.55M	-373.47%-339.33M	-1,227.52%-361.35M	-228.90%-71.67M	-67.49%32.05M	-60.85%55.6M	-35.48%98.56M	-7.27%142.02M	-3.71%152.76M	-1.49%153.15M
Total assets less current liabilities	-2.20%389.59M	-30.80%418.46M	-46.68%398.33M	21.08%604.76M	126.64%747.12M	76.92%499.47M	33.92%329.65M	18.59%282.32M	6.93%246.15M	13.75%238.06M
Non-current liabilities
Long-term bank loan	-37.25%37.58M	-69.55%51.04M	-70.67%59.89M	164.17%167.61M	321.51%204.22M	202.96%63.45M	--48.45M	--20.94M	----	----
Financial lease liabilities-non-current liabilities	-26.57%113.32M	-20.75%131.98M	-13.76%154.32M	402.63%166.55M	630.13%178.93M	30,867.29%33.14M	116,600.00%24.51M	-81.96%107K	-98.79%21K	--593K
Deferred tax liability	-84.31%814K	-80.56%796K	152.63%5.19M	209.45%4.09M	--2.05M	--1.32M	----	----	----	----
Deferred income-non-current liabilities	-19.01%8.67M	-26.34%9M	4.96%10.7M	22.00%12.22M	3.24%10.2M	-8.75%10.02M	24.71%9.88M	754.47%10.98M	467.26%7.92M	--1.29M
Provision-non-current liabilities	159.31%22.8M	165.03%22.27M	586.42%8.79M	--8.4M	--1.28M	----	----	----	----	----
Total non-current liabilities	-23.32%183.18M	-40.07%215.09M	-39.78%238.89M	232.52%358.88M	378.90%396.68M	236.95%107.93M	943.22%82.83M	1,605.54%32.03M	154.08%7.94M	--1.88M
Total liabilities	-4.01%910.94M	-3.05%951.51M	10.13%949.01M	78.52%981.47M	94.65%861.72M	68.91%549.77M	22.97%442.71M	56.20%325.47M	70.59%360.02M	24.52%208.37M
Total assets less total liabilities	29.45%206.4M	-17.29%203.38M	-54.50%159.44M	-37.20%245.88M	41.98%350.44M	56.44%391.54M	3.61%246.82M	5.97%250.29M	4.90%238.21M	12.85%236.18M
Total equity and non-current liabilities	-2.20%389.59M	-30.80%418.46M	-46.68%398.33M	21.08%604.76M	126.64%747.12M	76.92%499.47M	33.92%329.65M	18.59%282.32M	6.93%246.15M	--238.06M
Equity
Share capital	27.66%3.44M	2.15%2.75M	0.00%2.69M	0.00%2.69M	2.83%2.69M	2.83%2.69M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M
Reserve	315.16%149.92M	332.89%152.64M	11.39%36.11M	31.23%35.26M	19.61%32.42M	2.14%26.87M	-5.57%27.1M	-1.42%26.31M	19.63%28.7M	20.48%26.68M
Share premium	37.45%418.54M	7.17%326.33M	0.00%304.49M	0.00%304.49M	174.64%304.49M	174.64%304.49M	0.00%110.87M	0.00%110.87M	0.00%110.87M	0.00%110.87M
Retained profit	-106.56%-379.78M	-218.33%-307.39M	-1,796.71%-183.86M	-267.97%-96.56M	-89.80%10.84M	-47.97%57.49M	10.63%106.23M	15.09%110.5M	7.17%96.02M	30.35%96.01M
Shareholders' Equity	20.49%192.12M	-29.10%174.33M	-54.50%159.44M	-37.20%245.88M	41.98%350.44M	56.44%391.54M	3.61%246.82M	5.97%250.29M	4.90%238.21M	12.85%236.18M
Non-controlling interest	1,428,800.00%14.29M	2,904,900.00%29.05M	---1K	---1K	----	----	----	----	----	----
Total equity	29.45%206.4M	-17.29%203.38M	-54.50%159.44M	-37.20%245.88M	41.98%350.44M	56.44%391.54M	3.61%246.82M	5.97%250.29M	4.90%238.21M	12.85%236.18M
Total equity and total liabilities	0.80%1.12B	-5.90%1.15B	-8.56%1.11B	30.39%1.23B	75.80%1.21B	63.49%941.31M	15.26%689.52M	29.52%575.76M	36.54%598.22M	18.03%444.55M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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01725 USPACE TECH

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