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02429 UBOX ONLINE

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  • 5.150
  • +0.950+22.62%
Market Closed Nov 22 16:08 CST
4.02BMarket Cap-13307P/E (TTM)

UBOX ONLINE 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-15.33%-314M
----
-47.47%-272.26M
-42.16%-187.16M
---122.46M
84.24%-184.62M
---131.65M
-2,771.97%-1.17B
--43.85M
Profit adjustment
Interest (income) - adjustment
----
-60.41%-2.97M
----
39.63%-1.85M
50.20%-1.22M
---675K
59.72%-3.07M
---2.46M
-8.62%-7.63M
---7.02M
Investment loss (gain)
----
-61.06%5.94M
----
272.80%15.26M
58.92%9.35M
--4.79M
17.86%4.09M
--5.88M
-51.57%3.47M
--7.17M
Impairment and provisions:
----
-43.23%5.26M
----
-68.78%9.26M
-62.40%9.68M
--6.9M
-93.72%29.67M
--25.74M
2,183.35%472.43M
--20.69M
-Other impairments and provisions
----
-43.23%5.26M
----
-68.78%9.26M
-62.40%9.68M
--6.9M
-93.72%29.67M
--25.74M
2,183.35%472.43M
--20.69M
Revaluation surplus:
----
124.24%800K
----
-270.10%-3.3M
-281.48%-3.4M
---3.4M
-89.37%1.94M
--1.87M
2,042.96%18.26M
--852K
-Other fair value changes
----
124.24%800K
----
-270.10%-3.3M
-281.48%-3.4M
---3.4M
-89.37%1.94M
--1.87M
2,042.96%18.26M
--852K
Asset sale loss (gain):
----
225.65%18.26M
----
-27.49%5.61M
-89.20%814K
--270K
379.42%7.73M
--7.54M
113.35%1.61M
---12.08M
-Loss (gain) from sale of subsidiary company
----
2,349.25%4.87M
----
-91.40%199K
-91.40%199K
---151K
141.32%2.32M
--2.32M
---5.6M
----
-Loss (gain) on sale of property, machinery and equipment
----
147.50%13.39M
----
-0.18%5.41M
-88.22%615K
--421K
-24.92%5.42M
--5.22M
250.46%7.22M
--2.06M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---14.14M
Depreciation and amortization:
----
-1.26%254.63M
----
17.33%257.87M
16.79%193.1M
--130.37M
-25.30%219.79M
--165.33M
35.69%294.21M
--216.84M
-Depreciation
----
0.50%144.79M
----
41.20%144.07M
41.03%105.9M
--70.53M
-35.47%102.04M
--75.09M
55.18%158.13M
--101.9M
-Amortization of intangible assets
----
-3.06%15.36M
----
-9.07%15.84M
-8.95%11.98M
--8.05M
-0.70%17.42M
--13.16M
33.25%17.55M
--13.17M
Financial expense
----
-35.48%8.6M
----
-1.38%13.33M
1.89%10.74M
--7.26M
-58.21%13.52M
--10.54M
-44.89%32.34M
--58.69M
Exchange Loss (gain)
----
--2.34M
----
----
----
----
----
----
----
----
Special items
----
--84.03M
----
----
----
----
-99.29%1.5M
--1.5M
--210.92M
----
Operating profit before the change of operating capital
----
162.90%62.88M
----
-73.59%23.92M
-62.16%31.9M
--23.06M
162.07%90.56M
--84.3M
-144.35%-145.9M
--328.98M
Change of operating capital
Inventory (increase) decrease
----
-91.70%3.67M
----
264.33%44.16M
151.27%11.64M
--37.1M
-199.23%-26.87M
---22.71M
153.58%27.08M
---50.55M
Accounts receivable (increase)decrease
----
-75.41%15.01M
----
65.30%61.04M
-14.06%26.98M
--22.65M
-74.90%36.93M
--31.39M
873.30%147.09M
--15.11M
Accounts payable increase (decrease)
----
151.73%39.71M
----
-204.52%-76.76M
-37.37%47.75M
---21.05M
159.52%73.44M
--76.25M
-206.25%-123.39M
--116.13M
prepayments (increase)decrease
----
-144.04%-46.3M
----
1,004.88%105.13M
1,398.98%72.59M
--93.92M
-88.20%9.52M
---5.59M
-66.19%80.65M
--238.52M
Special items for working capital changes
----
2,846.43%36.56M
----
69.25%-1.33M
-147.34%-2M
--15K
-0.07%-4.33M
--4.23M
67.74%-4.33M
---13.41M
Cash  from business operations
-59.75%76.12M
-28.58%111.52M
21.48%189.14M
-12.88%156.15M
12.50%188.86M
--155.7M
1,053.47%179.23M
--167.87M
-102.96%-18.8M
--634.78M
Other taxs
6.80%-3.57M
-93.87%-7.59M
-715.57%-3.83M
-85.24%-3.92M
-82.42%-2.2M
---469K
85.40%-2.11M
---1.21M
37.79%-14.48M
---23.27M
Interest received - operating
19.00%833K
59.90%2.69M
10.94%700K
-8.09%1.68M
-16.69%1.11M
--631K
37.83%1.83M
--1.33M
-29.60%1.33M
--1.89M
Net cash from operations
-60.54%73.39M
-30.73%106.62M
19.35%186.01M
-13.99%153.92M
11.77%187.77M
--155.86M
660.13%178.95M
--167.99M
-105.21%-31.95M
--613.39M
Cash flow from investment activities
Interest received - investment
----
-12.14%152K
56.82%69K
-86.07%173K
-89.72%116K
--44K
-80.28%1.24M
--1.13M
22.65%6.3M
--5.14M
Loan receivable (increase) decrease
2,919.58%31.62M
-173.20%-14.15M
-94.56%1.05M
-72.15%19.33M
-65.20%19.33M
--19.24M
49.34%69.38M
--55.54M
118.32%46.46M
---253.62M
Sale of fixed assets
-80.79%1.65M
15.18%25.51M
40.92%8.58M
23.50%22.14M
-62.27%6.64M
--6.09M
-34.10%17.93M
--17.61M
-76.54%27.21M
--115.96M
Purchase of fixed assets
68.15%-14.56M
66.37%-49.01M
59.93%-45.72M
34.89%-145.75M
-16.50%-134.38M
---114.1M
-192.02%-223.85M
---115.34M
81.78%-76.66M
---420.63M
Purchase of intangible assets
---90K
-11,987.41%-17.29M
----
---143K
---96K
---68K
----
----
92.26%-4.63M
---59.74M
Sale of subsidiaries
----
104.00%1.02M
----
--500K
--500K
--500K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---112.81M
Recovery of cash from investments
----
-42.86%40M
-50.00%20M
-81.19%70M
-84.83%40M
--40M
-41.44%372.08M
--263.77M
-74.99%635.41M
--2.54B
Cash on investment
----
44.06%-40M
51.81%-20M
72.45%-71.5M
72.45%-71.5M
---41.5M
45.36%-259.53M
---259.53M
81.27%-475M
---2.54B
Other items in the investment business
----
----
----
----
----
----
----
----
712.92%30.08M
--3.7M
Net cash from investment operations
151.67%18.61M
48.92%-53.77M
59.89%-36.02M
-362.80%-105.25M
-278.46%-139.39M
---89.8M
-112.02%-22.74M
---36.83M
126.37%189.17M
---717.35M
Net cash before financing
-38.66%92.01M
8.60%52.85M
127.05%149.99M
-68.84%48.67M
-63.11%48.38M
--66.06M
-0.65%156.21M
--131.16M
251.24%157.22M
---103.96M
Cash flow from financing activities
New borrowing
27.01%75M
-2.31%79.05M
31.46%59.05M
24.51%80.92M
254.60%70.92M
--44.92M
-33.17%64.99M
--20M
-53.91%97.24M
--211M
Refund
-86.33%-74.53M
2.64%-70M
-577.97%-40M
24.20%-71.9M
64.88%-31.9M
---5.9M
-153.62%-94.85M
---90.84M
95.97%-37.4M
---927.5M
Issuing shares
----
--211M
----
----
----
----
----
----
----
--1.2B
Interest paid - financing
-0.11%-2.61M
12.62%-5.46M
13.49%-2.61M
-115.53%-6.25M
-139.71%-4.94M
---3.02M
-17.76%-2.9M
---2.06M
89.07%-2.46M
---22.52M
Absorb investment income
----
----
----
-88.72%380K
--380K
--380K
--3.37M
----
----
----
Issuance expenses and redemption of securities expenses
82.45%-338K
13.58%-2.17M
12.57%-1.93M
-62.21%-2.51M
----
---2.2M
---1.55M
----
----
---4.44M
Other items of the financing business
----
53.66%-43.33M
----
35.01%-93.52M
34.28%-78.44M
---47.86M
41.49%-143.9M
---119.35M
43.54%-245.94M
---435.63M
Net cash from financing operations
-88.76%-16.39M
282.06%169.09M
36.55%-8.68M
46.88%-92.88M
77.12%-43.98M
---13.68M
7.28%-174.84M
---192.26M
-1,001.84%-188.56M
--20.91M
Effect of rate
--1.61M
---2.55M
----
----
----
----
----
----
100.00%2K
--1K
Net Cash
-46.49%75.62M
602.03%221.94M
169.79%141.31M
-137.31%-44.21M
107.20%4.4M
--52.38M
40.55%-18.63M
---61.09M
62.27%-31.33M
---83.05M
Begining period cash
171.16%347.56M
-25.64%128.18M
-25.64%128.18M
-9.75%172.39M
-9.75%172.39M
--172.39M
-14.09%191.02M
--191.02M
-27.19%222.35M
--305.39M
Cash at the end
57.63%424.79M
171.16%347.56M
19.90%269.49M
-25.64%128.18M
36.07%176.79M
--224.76M
-9.75%172.39M
--129.92M
-14.09%191.02M
--222.35M
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
--
--
Unqualified Opinion
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----15.33%-314M-----47.47%-272.26M-42.16%-187.16M---122.46M84.24%-184.62M---131.65M-2,771.97%-1.17B--43.85M
Profit adjustment
Interest (income) - adjustment -----60.41%-2.97M----39.63%-1.85M50.20%-1.22M---675K59.72%-3.07M---2.46M-8.62%-7.63M---7.02M
Investment loss (gain) -----61.06%5.94M----272.80%15.26M58.92%9.35M--4.79M17.86%4.09M--5.88M-51.57%3.47M--7.17M
Impairment and provisions: -----43.23%5.26M-----68.78%9.26M-62.40%9.68M--6.9M-93.72%29.67M--25.74M2,183.35%472.43M--20.69M
-Other impairments and provisions -----43.23%5.26M-----68.78%9.26M-62.40%9.68M--6.9M-93.72%29.67M--25.74M2,183.35%472.43M--20.69M
Revaluation surplus: ----124.24%800K-----270.10%-3.3M-281.48%-3.4M---3.4M-89.37%1.94M--1.87M2,042.96%18.26M--852K
-Other fair value changes ----124.24%800K-----270.10%-3.3M-281.48%-3.4M---3.4M-89.37%1.94M--1.87M2,042.96%18.26M--852K
Asset sale loss (gain): ----225.65%18.26M-----27.49%5.61M-89.20%814K--270K379.42%7.73M--7.54M113.35%1.61M---12.08M
-Loss (gain) from sale of subsidiary company ----2,349.25%4.87M-----91.40%199K-91.40%199K---151K141.32%2.32M--2.32M---5.6M----
-Loss (gain) on sale of property, machinery and equipment ----147.50%13.39M-----0.18%5.41M-88.22%615K--421K-24.92%5.42M--5.22M250.46%7.22M--2.06M
-Loss (gain) from selling other assets ---------------------------------------14.14M
Depreciation and amortization: -----1.26%254.63M----17.33%257.87M16.79%193.1M--130.37M-25.30%219.79M--165.33M35.69%294.21M--216.84M
-Depreciation ----0.50%144.79M----41.20%144.07M41.03%105.9M--70.53M-35.47%102.04M--75.09M55.18%158.13M--101.9M
-Amortization of intangible assets -----3.06%15.36M-----9.07%15.84M-8.95%11.98M--8.05M-0.70%17.42M--13.16M33.25%17.55M--13.17M
Financial expense -----35.48%8.6M-----1.38%13.33M1.89%10.74M--7.26M-58.21%13.52M--10.54M-44.89%32.34M--58.69M
Exchange Loss (gain) ------2.34M--------------------------------
Special items ------84.03M-----------------99.29%1.5M--1.5M--210.92M----
Operating profit before the change of operating capital ----162.90%62.88M-----73.59%23.92M-62.16%31.9M--23.06M162.07%90.56M--84.3M-144.35%-145.9M--328.98M
Change of operating capital
Inventory (increase) decrease -----91.70%3.67M----264.33%44.16M151.27%11.64M--37.1M-199.23%-26.87M---22.71M153.58%27.08M---50.55M
Accounts receivable (increase)decrease -----75.41%15.01M----65.30%61.04M-14.06%26.98M--22.65M-74.90%36.93M--31.39M873.30%147.09M--15.11M
Accounts payable increase (decrease) ----151.73%39.71M-----204.52%-76.76M-37.37%47.75M---21.05M159.52%73.44M--76.25M-206.25%-123.39M--116.13M
prepayments (increase)decrease -----144.04%-46.3M----1,004.88%105.13M1,398.98%72.59M--93.92M-88.20%9.52M---5.59M-66.19%80.65M--238.52M
Special items for working capital changes ----2,846.43%36.56M----69.25%-1.33M-147.34%-2M--15K-0.07%-4.33M--4.23M67.74%-4.33M---13.41M
Cash  from business operations -59.75%76.12M-28.58%111.52M21.48%189.14M-12.88%156.15M12.50%188.86M--155.7M1,053.47%179.23M--167.87M-102.96%-18.8M--634.78M
Other taxs 6.80%-3.57M-93.87%-7.59M-715.57%-3.83M-85.24%-3.92M-82.42%-2.2M---469K85.40%-2.11M---1.21M37.79%-14.48M---23.27M
Interest received - operating 19.00%833K59.90%2.69M10.94%700K-8.09%1.68M-16.69%1.11M--631K37.83%1.83M--1.33M-29.60%1.33M--1.89M
Net cash from operations -60.54%73.39M-30.73%106.62M19.35%186.01M-13.99%153.92M11.77%187.77M--155.86M660.13%178.95M--167.99M-105.21%-31.95M--613.39M
Cash flow from investment activities
Interest received - investment -----12.14%152K56.82%69K-86.07%173K-89.72%116K--44K-80.28%1.24M--1.13M22.65%6.3M--5.14M
Loan receivable (increase) decrease 2,919.58%31.62M-173.20%-14.15M-94.56%1.05M-72.15%19.33M-65.20%19.33M--19.24M49.34%69.38M--55.54M118.32%46.46M---253.62M
Sale of fixed assets -80.79%1.65M15.18%25.51M40.92%8.58M23.50%22.14M-62.27%6.64M--6.09M-34.10%17.93M--17.61M-76.54%27.21M--115.96M
Purchase of fixed assets 68.15%-14.56M66.37%-49.01M59.93%-45.72M34.89%-145.75M-16.50%-134.38M---114.1M-192.02%-223.85M---115.34M81.78%-76.66M---420.63M
Purchase of intangible assets ---90K-11,987.41%-17.29M-------143K---96K---68K--------92.26%-4.63M---59.74M
Sale of subsidiaries ----104.00%1.02M------500K--500K--500K----------------
Acquisition of subsidiaries ---------------------------------------112.81M
Recovery of cash from investments -----42.86%40M-50.00%20M-81.19%70M-84.83%40M--40M-41.44%372.08M--263.77M-74.99%635.41M--2.54B
Cash on investment ----44.06%-40M51.81%-20M72.45%-71.5M72.45%-71.5M---41.5M45.36%-259.53M---259.53M81.27%-475M---2.54B
Other items in the investment business --------------------------------712.92%30.08M--3.7M
Net cash from investment operations 151.67%18.61M48.92%-53.77M59.89%-36.02M-362.80%-105.25M-278.46%-139.39M---89.8M-112.02%-22.74M---36.83M126.37%189.17M---717.35M
Net cash before financing -38.66%92.01M8.60%52.85M127.05%149.99M-68.84%48.67M-63.11%48.38M--66.06M-0.65%156.21M--131.16M251.24%157.22M---103.96M
Cash flow from financing activities
New borrowing 27.01%75M-2.31%79.05M31.46%59.05M24.51%80.92M254.60%70.92M--44.92M-33.17%64.99M--20M-53.91%97.24M--211M
Refund -86.33%-74.53M2.64%-70M-577.97%-40M24.20%-71.9M64.88%-31.9M---5.9M-153.62%-94.85M---90.84M95.97%-37.4M---927.5M
Issuing shares ------211M------------------------------1.2B
Interest paid - financing -0.11%-2.61M12.62%-5.46M13.49%-2.61M-115.53%-6.25M-139.71%-4.94M---3.02M-17.76%-2.9M---2.06M89.07%-2.46M---22.52M
Absorb investment income -------------88.72%380K--380K--380K--3.37M------------
Issuance expenses and redemption of securities expenses 82.45%-338K13.58%-2.17M12.57%-1.93M-62.21%-2.51M-------2.2M---1.55M-----------4.44M
Other items of the financing business ----53.66%-43.33M----35.01%-93.52M34.28%-78.44M---47.86M41.49%-143.9M---119.35M43.54%-245.94M---435.63M
Net cash from financing operations -88.76%-16.39M282.06%169.09M36.55%-8.68M46.88%-92.88M77.12%-43.98M---13.68M7.28%-174.84M---192.26M-1,001.84%-188.56M--20.91M
Effect of rate --1.61M---2.55M------------------------100.00%2K--1K
Net Cash -46.49%75.62M602.03%221.94M169.79%141.31M-137.31%-44.21M107.20%4.4M--52.38M40.55%-18.63M---61.09M62.27%-31.33M---83.05M
Begining period cash 171.16%347.56M-25.64%128.18M-25.64%128.18M-9.75%172.39M-9.75%172.39M--172.39M-14.09%191.02M--191.02M-27.19%222.35M--305.39M
Cash at the end 57.63%424.79M171.16%347.56M19.90%269.49M-25.64%128.18M36.07%176.79M--224.76M-9.75%172.39M--129.92M-14.09%191.02M--222.35M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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