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02429 UBOX ONLINE

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15.480
-0.520-3.25%

Not Open Aug 8 16:08 CST

12.07BMarket Cap-33434P/E (TTM)

UBOX ONLINE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

21.56%174.9M

--126.83M

-22.96%143.89M

--176.26M

24.38%186.78M

-35.04%150.16M

--231.16M

Accounts receivable

-36.14%34.93M

--64.14M

-54.53%54.69M

--90.31M

-23.23%120.28M

-48.40%156.68M

--303.63M

Advance deposits and other receivables

13.97%214.85M

--174.27M

-37.88%188.51M

--219.71M

-24.70%303.45M

-49.62%402.99M

--799.9M

Cash and equivalents

171.16%347.56M

--269.49M

-25.64%128.18M

--176.79M

-9.75%172.39M

-14.09%191.02M

--222.35M

Secured deposit

-96.75%89K

--3.13M

9.40%2.74M

--5.09M

--2.5M

----

Financial assets at fair value-current assets

----

--30M

----

-53.92%132.08M

--286.63M

Total current assets

49.10%772.33M

--637.86M

-34.05%518.01M

--698.15M

-23.96%785.4M

-43.98%1.03B

--1.84B

Non-current assets

Property, plant and equipment

-55.31%132.43M

--223.57M

-25.69%296.34M

--317.96M

30.65%398.8M

-48.22%305.24M

--589.48M

Advance payment

-5.54%167.3M

--196.14M

43.66%177.11M

--206.45M

-9.05%123.29M

70.90%135.55M

--79.32M

Financial assets at fair value-non-current assets

-2.22%35.3M

--34.5M

10.06%36.1M

--36.2M

-5.58%32.8M

-63.76%34.74M

--95.85M

Intangible assets

1.87%104.81M

--95.21M

-13.24%102.88M

--106.7M

-12.91%118.58M

-57.23%136.16M

--318.37M

Deferred tax assets

9.38%40.1M

--40.5M

-12.20%36.67M

--37.4M

-1.38%41.76M

-15.59%42.35M

--50.17M

Special items of non-current assets

-9.47%56.76M

--58.88M

-18.04%62.7M

--68.61M

16.76%76.51M

-19.43%65.52M

--81.33M

Total non-current assets

-26.03%740.33M

--895.93M

-13.06%1B

--1.08B

-1.25%1.15B

-34.70%1.17B

--1.79B

Total assets

-0.41%1.51B

--1.53B

-21.57%1.52B

--1.77B

-11.92%1.94B

-39.41%2.2B

--3.63B

Liabilities

Current liabilities

Accounts payable

-13.61%185.44M

--234.59M

-14.17%214.67M

--291.07M

48.40%250.09M

-35.51%168.52M

--261.3M

Tax payable

25.81%4.49M

--3.92M

88.54%3.57M

--3.62M

41.06%1.89M

-87.48%1.34M

--10.72M

Other payables and accrued expenses

25.00%199.35M

--217.9M

-24.20%159.48M

--211.46M

-3.52%210.39M

-12.02%218.07M

--247.86M

Bank loans and overdrafts

12.93%79.05M

--89.05M

14.79%70M

--100M

-32.87%60.98M

193.05%90.84M

--31M

Financial lease liabilities-current liabilities

-54.83%17.34M

--29.48M

-50.49%38.39M

--44.33M

-38.55%77.54M

-41.21%126.2M

--214.68M

Total current liabilities

6.78%527.08M

--612.51M

-19.01%493.6M

--659.66M

-0.96%609.49M

-21.13%615.4M

--780.3M

Net current assets

904.67%245.25M

--25.35M

-86.12%24.41M

--38.49M

-57.87%175.91M

-60.74%417.52M

--1.06B

Total assets less current liabilities

-3.87%985.58M

--921.28M

-22.74%1.03B

--1.11B

-16.18%1.33B

-44.42%1.58B

--2.85B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-47.42%11.19M

--14.76M

-48.11%21.29M

--23.02M

-63.49%41.03M

-42.16%112.36M

--194.27M

Deferred tax liability

19.51%2.45M

--2.45M

6.49%2.05M

--2.2M

20.61%1.93M

-13.54%1.6M

--1.85M

Special items of non-current liabilities

----

-98.45%7K

-64.74%451K

--1.28M

Total non-current liabilities

-41.54%13.64M

--17.21M

-45.67%23.34M

--25.22M

-62.45%42.96M

-42.04%114.41M

--197.4M

Total liabilities

4.60%540.72M

--629.72M

-20.77%516.93M

--684.88M

-10.60%652.44M

-25.35%729.81M

--977.7M

Total assets less total liabilities

-2.99%971.94M

--904.07M

-21.98%1B

--1.09B

-12.58%1.28B

-44.60%1.47B

--2.65B

Total equity and non-current liabilities

-3.87%985.58M

--921.28M

-22.74%1.03B

--1.11B

-16.18%1.33B

-44.42%1.58B

--2.85B

Equity

Share capital

2.98%779.84M

--757.26M

0.00%757.26M

--757.26M

0.00%757.26M

--757.26M

Reserve

15.43%2.04B

--1.82B

0.00%1.77B

--1.77B

-0.09%1.77B

0.10%1.77B

--1.77B

Retained profit

-21.22%-1.87B

---1.7B

-22.61%-1.54B

---1.45B

-17.24%-1.26B

-1,180.76%-1.07B

--99.3M

Shareholders' Equity

-3.29%948.21M

--877.53M

-22.49%980.48M

--1.07B

-12.86%1.27B

-44.64%1.45B

--2.62B

Non-controlling interest

10.58%23.72M

--26.54M

12.00%21.45M

--20.39M

11.02%19.15M

-40.48%17.25M

--28.99M

Total equity

-2.99%971.94M

--904.07M

-21.98%1B

--1.09B

-12.58%1.28B

-44.60%1.47B

--2.65B

Total equity and total liabilities

-0.41%1.51B

--1.53B

-21.57%1.52B

--1.77B

-11.92%1.94B

-39.41%2.2B

--3.63B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	21.56%174.9M	--126.83M	-22.96%143.89M	--176.26M	24.38%186.78M	-35.04%150.16M	--231.16M
Accounts receivable	-36.14%34.93M	--64.14M	-54.53%54.69M	--90.31M	-23.23%120.28M	-48.40%156.68M	--303.63M
Advance deposits and other receivables	13.97%214.85M	--174.27M	-37.88%188.51M	--219.71M	-24.70%303.45M	-49.62%402.99M	--799.9M
Cash and equivalents	171.16%347.56M	--269.49M	-25.64%128.18M	--176.79M	-9.75%172.39M	-14.09%191.02M	--222.35M
Secured deposit	-96.75%89K	--3.13M	9.40%2.74M	--5.09M	--2.5M	----	----
Financial assets at fair value-current assets	----	----	----	--30M	----	-53.92%132.08M	--286.63M
Total current assets	49.10%772.33M	--637.86M	-34.05%518.01M	--698.15M	-23.96%785.4M	-43.98%1.03B	--1.84B
Non-current assets
Property, plant and equipment	-55.31%132.43M	--223.57M	-25.69%296.34M	--317.96M	30.65%398.8M	-48.22%305.24M	--589.48M
Advance payment	-5.54%167.3M	--196.14M	43.66%177.11M	--206.45M	-9.05%123.29M	70.90%135.55M	--79.32M
Financial assets at fair value-non-current assets	-2.22%35.3M	--34.5M	10.06%36.1M	--36.2M	-5.58%32.8M	-63.76%34.74M	--95.85M
Intangible assets	1.87%104.81M	--95.21M	-13.24%102.88M	--106.7M	-12.91%118.58M	-57.23%136.16M	--318.37M
Deferred tax assets	9.38%40.1M	--40.5M	-12.20%36.67M	--37.4M	-1.38%41.76M	-15.59%42.35M	--50.17M
Special items of non-current assets	-9.47%56.76M	--58.88M	-18.04%62.7M	--68.61M	16.76%76.51M	-19.43%65.52M	--81.33M
Total non-current assets	-26.03%740.33M	--895.93M	-13.06%1B	--1.08B	-1.25%1.15B	-34.70%1.17B	--1.79B
Total assets	-0.41%1.51B	--1.53B	-21.57%1.52B	--1.77B	-11.92%1.94B	-39.41%2.2B	--3.63B
Liabilities
Current liabilities
Accounts payable	-13.61%185.44M	--234.59M	-14.17%214.67M	--291.07M	48.40%250.09M	-35.51%168.52M	--261.3M
Tax payable	25.81%4.49M	--3.92M	88.54%3.57M	--3.62M	41.06%1.89M	-87.48%1.34M	--10.72M
Other payables and accrued expenses	25.00%199.35M	--217.9M	-24.20%159.48M	--211.46M	-3.52%210.39M	-12.02%218.07M	--247.86M
Bank loans and overdrafts	12.93%79.05M	--89.05M	14.79%70M	--100M	-32.87%60.98M	193.05%90.84M	--31M
Financial lease liabilities-current liabilities	-54.83%17.34M	--29.48M	-50.49%38.39M	--44.33M	-38.55%77.54M	-41.21%126.2M	--214.68M
Total current liabilities	6.78%527.08M	--612.51M	-19.01%493.6M	--659.66M	-0.96%609.49M	-21.13%615.4M	--780.3M
Net current assets	904.67%245.25M	--25.35M	-86.12%24.41M	--38.49M	-57.87%175.91M	-60.74%417.52M	--1.06B
Total assets less current liabilities	-3.87%985.58M	--921.28M	-22.74%1.03B	--1.11B	-16.18%1.33B	-44.42%1.58B	--2.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-47.42%11.19M	--14.76M	-48.11%21.29M	--23.02M	-63.49%41.03M	-42.16%112.36M	--194.27M
Deferred tax liability	19.51%2.45M	--2.45M	6.49%2.05M	--2.2M	20.61%1.93M	-13.54%1.6M	--1.85M
Special items of non-current liabilities	----	----	----	----	-98.45%7K	-64.74%451K	--1.28M
Total non-current liabilities	-41.54%13.64M	--17.21M	-45.67%23.34M	--25.22M	-62.45%42.96M	-42.04%114.41M	--197.4M
Total liabilities	4.60%540.72M	--629.72M	-20.77%516.93M	--684.88M	-10.60%652.44M	-25.35%729.81M	--977.7M
Total assets less total liabilities	-2.99%971.94M	--904.07M	-21.98%1B	--1.09B	-12.58%1.28B	-44.60%1.47B	--2.65B
Total equity and non-current liabilities	-3.87%985.58M	--921.28M	-22.74%1.03B	--1.11B	-16.18%1.33B	-44.42%1.58B	--2.85B
Equity
Share capital	2.98%779.84M	--757.26M	0.00%757.26M	--757.26M	0.00%757.26M	0.00%757.26M	--757.26M
Reserve	15.43%2.04B	--1.82B	0.00%1.77B	--1.77B	-0.09%1.77B	0.10%1.77B	--1.77B
Retained profit	-21.22%-1.87B	---1.7B	-22.61%-1.54B	---1.45B	-17.24%-1.26B	-1,180.76%-1.07B	--99.3M
Shareholders' Equity	-3.29%948.21M	--877.53M	-22.49%980.48M	--1.07B	-12.86%1.27B	-44.64%1.45B	--2.62B
Non-controlling interest	10.58%23.72M	--26.54M	12.00%21.45M	--20.39M	11.02%19.15M	-40.48%17.25M	--28.99M
Total equity	-2.99%971.94M	--904.07M	-21.98%1B	--1.09B	-12.58%1.28B	-44.60%1.47B	--2.65B
Total equity and total liabilities	-0.41%1.51B	--1.53B	-21.57%1.52B	--1.77B	-11.92%1.94B	-39.41%2.2B	--3.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	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

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Heat List

Overall

02429 UBOX ONLINE

UBOX ONLINE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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Analysis

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