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02195 UNITY ENT
- 0.071
- +0.001+1.43%
Not Open Nov 4 16:08 CST
83.40MMarket Cap-1972P/E (TTM)
0.073High0.070Low875.00KVolume0.073Open0.070Pre Close62.16KTurnover0.07%Turnover RatioLossP/E (Static)1.17BShares0.27552wk High0.65P/B83.40MFloat Cap0.04552wk Low--Dividend TTM1.17BShs Float1.270Historical High--Dividend LFY4.29%Amplitude0.045Historical Low0.071Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
UNITY ENT Key Stats
All
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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -850.75%-27.86M | ---- | -109.27%-2.93M | ---- | -31.99%31.6M | ---- | 22.33%46.47M | 34.00%34.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.29%-275K | ---- | -90.61%-345K | ---- | ---181K | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -20.08%199K | ---- | 58.60%249K | -15.44%115K | ---- |
| Impairment and provisions: | ---- | -4.16%4.73M | ---- | 143.46%4.93M | ---- | 0.80%2.03M | ---- | -6.03%2.01M | -36.70%2.03M | ---- |
| -Impairment of trade receivables (reversal) | ---- | -4.16%4.73M | ---- | 143.46%4.93M | ---- | 0.80%2.03M | ---- | -6.03%2.01M | -36.70%2.03M | ---- |
| Asset sale loss (gain): | ---- | --76K | ---- | ---- | ---- | ---435K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --76K | ---- | ---- | ---- | ---435K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -34.82%511K | ---- | 20.99%784K | ---- | -24.30%648K | ---- | -2.17%856K | -2.88%641K | ---- |
| Financial expense | ---- | 278.57%53K | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -1,028.13%-22.77M | ---- | -92.75%2.45M | ---- | -31.72%33.86M | ---- | 20.47%49.58M | 25.40%37.53M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 4,836.77%57.46M | ---- | 92.19%-1.21M | ---- | 64.34%-15.53M | ---- | -1,620.54%-43.56M | -11.37%-41.62M | ---- |
| Accounts payable increase (decrease) | ---- | -98.29%-28.96M | ---- | 77.53%-14.6M | ---- | -328.33%-65M | ---- | 134.68%28.47M | -64.27%22.64M | ---- |
| prepayments (increase)decrease | ---- | -263.46%-34.75M | ---- | -305.52%-9.56M | ---- | 414.03%4.65M | ---- | 111.56%905K | 104.66%770K | ---- |
| Special items for working capital changes | ---- | 587.74%5.33M | ---- | -73.55%775K | ---- | 134.57%2.93M | ---- | 5.71%-8.48M | 9.35%-8.67M | ---- |
| Cash from business operations | ---- | -6.94%-23.69M | ---- | 43.35%-22.15M | ---- | -245.26%-39.1M | ---- | -20.68%26.92M | -64.30%10.64M | ---- |
| Other taxs | ---- | -1,327.82%-23.56M | ---- | 0.00%-1.65M | ---- | 64.65%-1.65M | ---- | ---4.67M | ---4.67M | ---- |
| Special items of business | 122.53%8.31M | ---- | -395.67%-36.88M | ---- | 80.71%-7.44M | ---- | -405.72%-38.57M | ---- | ---- | --12.62M |
| Net cash from operations | 122.53%8.31M | -98.52%-47.25M | -395.67%-36.88M | 41.59%-23.8M | 80.71%-7.44M | -283.15%-40.75M | -405.72%-38.57M | -34.44%22.25M | -79.96%5.97M | --12.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.64%1K | -9.54%275K | 133.05%275K | 153.33%304K | 5,800.00%118K | --120K | --2K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.17M | ---- | ---22.03M |
| Decrease in deposits (increase) | ---- | 0.00%25M | 150.00%25M | 150.00%25M | 120.00%10M | ---50M | ---50M | ---- | ---- | ---- |
| Purchase of fixed assets | 83.33%-1K | -233.33%-20K | -20.00%-6K | 99.39%-6K | 99.46%-5K | -3,525.93%-979K | -46,200.00%-926K | 89.93%-27K | 94.42%-13K | ---2K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.87%-22.03M | ---- |
| Net cash from investment operations | --0 | -0.17%25.26M | 149.87%25.27M | 149.74%25.3M | 119.86%10.11M | -101.87%-50.86M | -131.15%-50.92M | -8.82%-25.19M | 9.68%-22.04M | ---22.03M |
| Net cash before financing | 171.58%8.31M | -1,566.98%-21.99M | -534.31%-11.61M | 101.64%1.5M | 102.99%2.67M | -3,009.50%-91.61M | -850.55%-89.49M | -127.32%-2.95M | -397.89%-16.07M | ---9.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 16,872.00%8.49M | ---- | -99.52%50K | ---- | -38.17%10.39M | 50.00%10.2M | 320.00%16.8M | 590.00%13.8M | --6.8M |
| Refund | ---819K | ---647K | ---- | ---- | ---- | -188.38%-21.53M | -976.65%-21.53M | -15.05%-7.47M | 35.62%-3M | ---2M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --140M | --140M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---45K | ---- | ---- | ---- | 20.17%-186K | -416.67%-186K | -87.90%-233K | 9.01%-101K | ---36K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---28.9M | ---28.9M | ---- | ---- | ---- |
| Other items of the financing business | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -485.37%-960K | 2,092.08%7.55M | 22.64%-164K | -100.38%-379K | -100.21%-212K | 1,047.00%99.42M | 2,087.34%99.48M | 385.04%8.67M | 433.39%10.38M | --4.55M |
| Net Cash | 162.43%7.35M | -1,389.29%-14.44M | -578.38%-11.77M | -85.67%1.12M | -75.36%2.46M | 36.60%7.82M | 305.18%9.99M | -26.10%5.72M | -349.50%-5.7M | ---4.87M |
| Begining period cash | -58.84%10.1M | 4.78%24.54M | 4.78%24.54M | 50.09%23.42M | 50.09%23.42M | 57.90%15.6M | 57.90%15.6M | 361.99%9.88M | 361.99%9.88M | --9.88M |
| Cash at the end | 36.68%17.45M | -58.84%10.1M | -50.67%12.77M | 4.78%24.54M | 1.14%25.88M | 50.09%23.42M | 410.27%25.59M | 57.90%15.6M | -5.34%4.19M | --5.02M |
| 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 | -- | -- |
| Auditor | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | 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.
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