HK Stock MarketDetailed Quotes

01725 USPACE TECH

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  • 1.540
  • +0.080+5.48%
Closing Auction Session Nov 7 16:00 CST
666.13MMarket Cap-3111P/E (TTM)

USPACE TECH 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
----
-48.18%-226.69M
----
-225.79%-152.98M
----
-331.01%-46.96M
----
-30.36%20.33M
----
15.24%29.19M
Profit adjustment
Impairment and provisions:
----
56.70%20.24M
----
858.70%12.91M
----
-134.40%-1.7M
----
1,832.81%4.95M
----
-86.80%256K
-Impairment of property, plant and equipment (reversal)
----
--25.42M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-202.03%-11.45M
----
712.38%11.23M
----
-953.45%-1.83M
----
48.67%-174K
----
-117.47%-339K
-Other impairments and provisions
----
271.21%6.27M
----
1,188.55%1.69M
----
-97.44%131K
----
760.84%5.12M
----
--595K
Revaluation surplus:
----
-80.80%255K
----
153.14%1.33M
----
-526.32%-2.5M
----
---399K
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-526.32%-2.5M
----
---399K
----
----
-Other fair value changes
----
-80.80%255K
----
--1.33M
----
----
----
----
----
----
Asset sale loss (gain):
----
-3,480.65%-4.44M
----
-205.98%-124K
----
127.79%117K
----
-32.39%-421K
----
60.84%-318K
-Loss (gain) from sale of subsidiary company
----
---5.4M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
101.68%960K
----
306.84%476K
----
127.79%117K
----
-32.39%-421K
----
60.84%-318K
-Loss (gain) from selling other assets
----
----
----
---600K
----
----
----
----
----
----
Depreciation and amortization:
----
49.80%69.08M
----
174.09%46.11M
----
30.53%16.82M
----
28.71%12.89M
----
232.80%10.01M
-Depreciation
----
49.24%68.11M
----
180.32%45.64M
----
32.27%16.28M
----
29.84%12.31M
----
271.73%9.48M
-Other depreciation and amortization
----
103.35%970K
----
-12.32%477K
----
-6.37%544K
----
8.60%581K
----
16.56%535K
Financial expense
----
54.37%19.6M
----
959.13%12.7M
----
76.84%1.2M
----
-52.98%678K
----
108.99%1.44M
Special items
----
383.85%10.25M
----
-25.21%-3.61M
----
-84.28%-2.88M
----
-70.85%-1.57M
----
-610.08%-916K
Operating profit before the change of operating capital
----
-33.51%-111.7M
----
-133.03%-83.66M
----
-198.48%-35.9M
----
-8.09%36.46M
----
32.10%39.67M
Change of operating capital
Inventory (increase) decrease
----
89.95%33.95M
----
122.46%17.87M
----
-185.95%-79.57M
----
-701.01%-27.83M
----
81.83%-3.47M
Accounts receivable (increase)decrease
----
-1,789.86%-38.21M
----
---2.02M
----
----
----
----
----
----
Accounts payable increase (decrease)
----
32.15%-27.78M
----
-102.82%-40.94M
----
-129.29%-20.18M
----
246.69%68.91M
----
-61.77%19.88M
prepayments (increase)decrease
----
845.03%7.41M
----
-138.17%-995K
----
118.62%2.61M
----
-39.96%-14M
----
-540.05%-10M
Derivative financial instruments (increase) decrease
----
----
----
----
----
--2.9M
----
----
----
----
Special items for working capital changes
----
-84.97%2.54M
----
136.76%16.89M
----
-241.44%-45.94M
----
198.89%32.48M
----
22.90%-32.85M
Cash  from business operations
75.14%-15.88M
-44.08%-133.79M
29.97%-63.86M
47.27%-92.86M
-35.48%-91.19M
-283.39%-176.09M
-303.82%-67.31M
626.45%96.02M
163.22%33.02M
-29.42%13.22M
Other taxs
-88.01%70K
176.16%559K
2,754.55%584K
41.51%-734K
91.63%-22K
59.49%-1.26M
91.55%-263K
17.76%-3.1M
-46.06%-3.11M
-17.50%-3.77M
Interest received - operating
-78.04%123K
-35.71%360K
1.08%560K
11.33%560K
27.06%554K
-10.18%503K
54.61%436K
49.73%560K
43.15%282K
189.92%374K
Net cash from operations
74.99%-15.68M
-42.83%-132.87M
30.82%-62.72M
47.40%-93.03M
-35.03%-90.66M
-289.17%-176.85M
-322.37%-67.14M
851.49%93.48M
184.53%30.19M
-37.22%9.83M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%9.13M
---7.72M
---9.13M
Sale of fixed assets
----
1,784.83%2.73M
884.91%522K
-4.61%145K
--53K
-67.52%152K
----
42.25%468K
----
-71.32%329K
Purchase of fixed assets
74.12%-23.53M
2.37%-189.96M
-3.25%-90.92M
24.39%-194.56M
-908.09%-88.06M
-506.05%-257.31M
-678.52%-8.74M
-802.19%-42.46M
51.43%-1.12M
88.18%-4.71M
Purchase of intangible assets
----
86.47%-359K
-653.19%-354K
79.27%-2.65M
-176.47%-47K
-9,825.58%-12.8M
-183.33%-17K
99.54%-129K
---6K
-4,624.54%-28.3M
Sale of subsidiaries
----
--67.17M
--66.61M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--6.6M
----
----
----
----
----
----
Cash on investment
---2K
----
----
-262.16%-8.5M
84.91%-7.5M
---2.35M
-304.78%-49.72M
----
---12.28M
----
Other items in the investment business
----
----
----
482.00%4.97M
--1.52M
-112.15%-1.3M
----
485.66%10.7M
277.67%6.9M
--1.83M
Net cash from investment operations
2.49%-23.53M
37.93%-120.41M
74.33%-24.14M
29.09%-194.01M
-60.83%-94.03M
-1,127.56%-273.61M
-310.90%-58.47M
44.25%-22.29M
-2,845.96%-14.23M
-1.82%-39.98M
Net cash before financing
54.85%-39.22M
11.76%-253.28M
52.97%-86.85M
36.28%-287.04M
-47.04%-184.69M
-732.71%-450.46M
-886.89%-125.6M
336.10%71.2M
57.60%15.96M
-27.71%-30.15M
Cash flow from financing activities
New borrowing
-68.15%91.84M
24.76%477.43M
-2.19%288.38M
91.89%382.67M
663.69%294.83M
732.95%199.43M
1,187.30%38.61M
-14.57%23.94M
-84.06%3M
117.83%28.03M
Refund
9.24%-161.06M
-124.46%-314.14M
-110.90%-177.45M
-531.64%-139.95M
-3,337.09%-84.14M
-68.51%-22.16M
66.83%-2.45M
5.41%-13.15M
-90.18%-7.38M
11.27%-13.9M
Issuing shares
--89.91M
--20.54M
----
----
----
--194.6M
----
----
----
----
Issuance of bonds
----
----
----
--15.64M
----
----
----
----
----
----
Interest paid - financing
-21.23%-9.36M
0.40%-16.09M
16.08%-7.72M
-286.44%-16.15M
-1,095.06%-9.2M
-237.64%-4.18M
-60.75%-770K
14.15%-1.24M
15.52%-479K
-108.99%-1.44M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---900K
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
-27.27%-4.2M
Other items of the financing business
----
303,262.50%145.52M
489.58%187K
-100.95%-48K
-100.95%-48K
79.60%5.08M
--5.08M
196.85%2.83M
----
-124.78%-2.92M
Net cash from financing operations
-93.79%5.43M
20.27%279.99M
-55.41%87.3M
-35.73%232.8M
451.82%195.77M
11,409.76%362.21M
527.18%35.48M
490.45%3.15M
-355.15%-8.31M
-100.75%-806K
Effect of rate
324.13%6.56M
-56.19%2.05M
-183.25%-2.93M
505.69%4.68M
-85.13%-1.03M
123.47%773K
-165.03%-558K
-389.46%-3.29M
252.94%858K
13.57%1.14M
Net Cash
-7,711.04%-33.79M
149.23%26.7M
-95.99%444K
38.54%-54.24M
112.30%11.08M
-218.70%-88.24M
-1,277.04%-90.13M
340.12%74.34M
-42.79%7.66M
-137.06%-30.96M
Begining period cash
69.34%70.23M
-54.64%41.47M
-54.64%41.47M
-48.89%91.43M
-48.89%91.43M
65.87%178.9M
65.87%178.9M
-21.66%107.86M
-21.66%107.86M
159.11%137.68M
Items Period
---11.62M
----
----
---407K
----
----
----
----
----
----
Cash at the end
-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
Cash balance analysis
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
(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 -----48.18%-226.69M-----225.79%-152.98M-----331.01%-46.96M-----30.36%20.33M----15.24%29.19M
Profit adjustment
Impairment and provisions: ----56.70%20.24M----858.70%12.91M-----134.40%-1.7M----1,832.81%4.95M-----86.80%256K
-Impairment of property, plant and equipment (reversal) ------25.42M--------------------------------
-Impairmen of inventory (reversal) -----202.03%-11.45M----712.38%11.23M-----953.45%-1.83M----48.67%-174K-----117.47%-339K
-Other impairments and provisions ----271.21%6.27M----1,188.55%1.69M-----97.44%131K----760.84%5.12M------595K
Revaluation surplus: -----80.80%255K----153.14%1.33M-----526.32%-2.5M-------399K--------
-Derivative financial instruments fair value (increase) ---------------------526.32%-2.5M-------399K--------
-Other fair value changes -----80.80%255K------1.33M------------------------
Asset sale loss (gain): -----3,480.65%-4.44M-----205.98%-124K----127.79%117K-----32.39%-421K----60.84%-318K
-Loss (gain) from sale of subsidiary company -------5.4M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----101.68%960K----306.84%476K----127.79%117K-----32.39%-421K----60.84%-318K
-Loss (gain) from selling other assets ---------------600K------------------------
Depreciation and amortization: ----49.80%69.08M----174.09%46.11M----30.53%16.82M----28.71%12.89M----232.80%10.01M
-Depreciation ----49.24%68.11M----180.32%45.64M----32.27%16.28M----29.84%12.31M----271.73%9.48M
-Other depreciation and amortization ----103.35%970K-----12.32%477K-----6.37%544K----8.60%581K----16.56%535K
Financial expense ----54.37%19.6M----959.13%12.7M----76.84%1.2M-----52.98%678K----108.99%1.44M
Special items ----383.85%10.25M-----25.21%-3.61M-----84.28%-2.88M-----70.85%-1.57M-----610.08%-916K
Operating profit before the change of operating capital -----33.51%-111.7M-----133.03%-83.66M-----198.48%-35.9M-----8.09%36.46M----32.10%39.67M
Change of operating capital
Inventory (increase) decrease ----89.95%33.95M----122.46%17.87M-----185.95%-79.57M-----701.01%-27.83M----81.83%-3.47M
Accounts receivable (increase)decrease -----1,789.86%-38.21M-------2.02M------------------------
Accounts payable increase (decrease) ----32.15%-27.78M-----102.82%-40.94M-----129.29%-20.18M----246.69%68.91M-----61.77%19.88M
prepayments (increase)decrease ----845.03%7.41M-----138.17%-995K----118.62%2.61M-----39.96%-14M-----540.05%-10M
Derivative financial instruments (increase) decrease ----------------------2.9M----------------
Special items for working capital changes -----84.97%2.54M----136.76%16.89M-----241.44%-45.94M----198.89%32.48M----22.90%-32.85M
Cash  from business operations 75.14%-15.88M-44.08%-133.79M29.97%-63.86M47.27%-92.86M-35.48%-91.19M-283.39%-176.09M-303.82%-67.31M626.45%96.02M163.22%33.02M-29.42%13.22M
Other taxs -88.01%70K176.16%559K2,754.55%584K41.51%-734K91.63%-22K59.49%-1.26M91.55%-263K17.76%-3.1M-46.06%-3.11M-17.50%-3.77M
Interest received - operating -78.04%123K-35.71%360K1.08%560K11.33%560K27.06%554K-10.18%503K54.61%436K49.73%560K43.15%282K189.92%374K
Net cash from operations 74.99%-15.68M-42.83%-132.87M30.82%-62.72M47.40%-93.03M-35.03%-90.66M-289.17%-176.85M-322.37%-67.14M851.49%93.48M184.53%30.19M-37.22%9.83M
Cash flow from investment activities
Decrease in deposits (increase) ----------------------------200.00%9.13M---7.72M---9.13M
Sale of fixed assets ----1,784.83%2.73M884.91%522K-4.61%145K--53K-67.52%152K----42.25%468K-----71.32%329K
Purchase of fixed assets 74.12%-23.53M2.37%-189.96M-3.25%-90.92M24.39%-194.56M-908.09%-88.06M-506.05%-257.31M-678.52%-8.74M-802.19%-42.46M51.43%-1.12M88.18%-4.71M
Purchase of intangible assets ----86.47%-359K-653.19%-354K79.27%-2.65M-176.47%-47K-9,825.58%-12.8M-183.33%-17K99.54%-129K---6K-4,624.54%-28.3M
Sale of subsidiaries ------67.17M--66.61M----------------------------
Recovery of cash from investments --------------6.6M------------------------
Cash on investment ---2K---------262.16%-8.5M84.91%-7.5M---2.35M-304.78%-49.72M-------12.28M----
Other items in the investment business ------------482.00%4.97M--1.52M-112.15%-1.3M----485.66%10.7M277.67%6.9M--1.83M
Net cash from investment operations 2.49%-23.53M37.93%-120.41M74.33%-24.14M29.09%-194.01M-60.83%-94.03M-1,127.56%-273.61M-310.90%-58.47M44.25%-22.29M-2,845.96%-14.23M-1.82%-39.98M
Net cash before financing 54.85%-39.22M11.76%-253.28M52.97%-86.85M36.28%-287.04M-47.04%-184.69M-732.71%-450.46M-886.89%-125.6M336.10%71.2M57.60%15.96M-27.71%-30.15M
Cash flow from financing activities
New borrowing -68.15%91.84M24.76%477.43M-2.19%288.38M91.89%382.67M663.69%294.83M732.95%199.43M1,187.30%38.61M-14.57%23.94M-84.06%3M117.83%28.03M
Refund 9.24%-161.06M-124.46%-314.14M-110.90%-177.45M-531.64%-139.95M-3,337.09%-84.14M-68.51%-22.16M66.83%-2.45M5.41%-13.15M-90.18%-7.38M11.27%-13.9M
Issuing shares --89.91M--20.54M--------------194.6M----------------
Issuance of bonds --------------15.64M------------------------
Interest paid - financing -21.23%-9.36M0.40%-16.09M16.08%-7.72M-286.44%-16.15M-1,095.06%-9.2M-237.64%-4.18M-60.75%-770K14.15%-1.24M15.52%-479K-108.99%-1.44M
Issuance expenses and redemption of securities expenses -----------------------900K----------------
Pledged bank deposit (increase) decrease -------------------------------------27.27%-4.2M
Other items of the financing business ----303,262.50%145.52M489.58%187K-100.95%-48K-100.95%-48K79.60%5.08M--5.08M196.85%2.83M-----124.78%-2.92M
Net cash from financing operations -93.79%5.43M20.27%279.99M-55.41%87.3M-35.73%232.8M451.82%195.77M11,409.76%362.21M527.18%35.48M490.45%3.15M-355.15%-8.31M-100.75%-806K
Effect of rate 324.13%6.56M-56.19%2.05M-183.25%-2.93M505.69%4.68M-85.13%-1.03M123.47%773K-165.03%-558K-389.46%-3.29M252.94%858K13.57%1.14M
Net Cash -7,711.04%-33.79M149.23%26.7M-95.99%444K38.54%-54.24M112.30%11.08M-218.70%-88.24M-1,277.04%-90.13M340.12%74.34M-42.79%7.66M-137.06%-30.96M
Begining period cash 69.34%70.23M-54.64%41.47M-54.64%41.47M-48.89%91.43M-48.89%91.43M65.87%178.9M65.87%178.9M-21.66%107.86M-21.66%107.86M159.11%137.68M
Items Period ---11.62M-----------407K------------------------
Cash at the end -19.53%31.38M69.34%70.23M-61.58%38.99M-54.64%41.47M15.03%101.48M-48.89%91.43M-24.19%88.22M65.87%178.9M-22.68%116.37M-21.66%107.86M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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