HK Stock MarketDetailed Quotes

06113 UTS MARKETING

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0.800
0.0000.00%

Market Closed Nov 22 16:08 CST

320.00MMarket Cap12.90P/E (TTM)

UTS MARKETING 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

Accounts receivable

7.81%21.31M

10.87%19.75M

11.54%19.76M

-6.07%17.81M

-25.37%17.72M

-17.81%18.97M

-5.44%23.74M

19.69%23.08M

34.07%25.11M

24.13%19.28M

Advance deposits and other receivables

0.00%3.4M

-10.95%3.11M

25.85%3.4M

53.74%3.49M

36.08%2.7M

31.21%2.27M

66.83%1.99M

8.94%1.73M

0.00%1.19M

43.19%1.59M

Withholding and tax receivable

-95.80%68K

-46.72%707K

--1.62M

3,392.11%1.33M

----

--38K

----

-18.18%45K

-70.64%32K

Cash and equivalents

74.87%14.84M

83.93%15.19M

-37.27%8.48M

-53.54%8.26M

-18.75%13.52M

35.39%17.77M

-39.78%16.65M

-51.01%13.13M

-8.71%27.64M

-66.46%26.8M

Secured deposit

16.35%4.52M

143.59%4.14M

281.53%3.88M

-61.16%1.7M

-75.62%1.02M

12.14%4.38M

13.54%4.18M

13.86%3.9M

14.72%3.68M

15.62%3.43M

Special items of current assets

38.77%12.43M

-24.04%18.93M

-68.01%8.96M

-6.00%24.92M

5.85%28M

0.18%26.51M

0.64%26.45M

-0.84%26.46M

117.60%26.28M

--26.69M

Total current assets

22.66%56.56M

7.50%61.82M

-26.76%46.11M

-17.77%57.51M

-13.75%62.96M

2.39%69.93M

-13.04%73M

-12.23%68.3M

28.09%83.94M

-21.88%77.81M

Non-current assets

Property, plant and equipment

0.40%5.01M

5.20%5.22M

51.43%4.99M

60.25%4.97M

18.34%3.3M

1.81%3.1M

9.25%2.79M

11.22%3.04M

-12.40%2.55M

-11.31%2.74M

Advance payment

----

0.00%14.1M

4.79%14.1M

--14.1M

--13.45M

----

Deferred tax assets

----

--62K

----

--1.01M

----

Special items of non-current assets

----

5,103.23%11.29M

108.33%100K

--217K

-51.52%48K

----

312.50%99K

-98.55%217K

--24K

Total non-current assets

-49.42%12.55M

-56.43%12.16M

19.07%24.81M

36.75%27.91M

-4.79%20.83M

-5.04%20.41M

256.89%21.88M

260.33%21.49M

-70.50%6.13M

93.26%5.96M

Total assets

-2.55%69.11M

-13.39%73.98M

-15.37%70.92M

-5.45%85.42M

-11.69%83.79M

0.61%90.34M

5.34%94.88M

7.18%89.79M

4.35%90.07M

-18.42%83.78M

Liabilities

Current liabilities

Tax payable

180.23%241K

1,070.00%234K

-47.88%86K

-95.97%20K

-91.88%165K

44.19%496K

--2.03M

--344K

----

Dividend payable

--9.81M

--12M

----

Other payables and accrued expenses

-0.59%5.4M

3.63%5.8M

20.78%5.43M

-29.07%5.6M

7.07%4.5M

80.12%7.89M

-3.12%4.2M

-21.28%4.38M

-22.00%4.33M

-16.84%5.57M

Bank loans and overdrafts

-95.35%192K

-98.56%71K

--4.13M

--4.93M

----

--1.17M

--387K

Financial lease liabilities-current liabilities

14.88%3.99M

3.97%3.41M

33.09%3.48M

7.87%3.28M

-24.05%2.61M

14.22%3.04M

45.25%3.44M

27.47%2.66M

20.95%2.37M

1,039.89%2.09M

Total current liabilities

49.63%19.63M

55.58%21.51M

80.43%13.12M

21.03%13.83M

-24.79%7.27M

54.71%11.42M

22.88%9.67M

-8.14%7.38M

4.74%7.87M

16.92%8.04M

Net current assets

11.94%36.93M

-7.71%40.31M

-40.76%32.99M

-25.34%43.68M

-12.07%55.69M

-3.95%58.51M

-16.75%63.33M

-12.70%60.92M

31.11%76.07M

-24.75%69.78M

Total assets less current liabilities

-14.40%49.48M

-26.71%52.47M

-24.47%57.8M

-9.28%71.59M

-10.20%76.52M

-4.24%78.92M

3.66%85.21M

8.80%82.41M

4.31%82.21M

-20.95%75.74M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-31.99%3.24M

-38.21%3.37M

273.12%4.76M

526.03%5.46M

-42.86%1.28M

-59.59%872K

8.71%2.23M

16.96%2.16M

18.25%2.05M

208.01%1.85M

Deferred tax liability

-29.95%145K

0.00%145K

--207K

--145K

----

Total non-current liabilities

-31.90%3.38M

-37.22%3.52M

289.34%4.97M

542.66%5.6M

-42.86%1.28M

-59.59%872K

8.71%2.23M

16.96%2.16M

18.25%2.05M

208.01%1.85M

Total liabilities

27.24%23.01M

28.82%25.03M

111.62%18.09M

58.02%19.43M

-28.18%8.55M

28.86%12.3M

19.95%11.9M

-3.45%9.54M

7.28%9.92M

32.23%9.88M

Total assets less total liabilities

-12.75%46.09M

-25.81%48.95M

-29.79%52.83M

-15.45%65.99M

-9.32%75.25M

-2.75%78.04M

3.53%82.98M

8.60%80.25M

4.00%80.15M

-22.39%73.89M

Total equity and non-current liabilities

-14.40%49.48M

-26.71%52.47M

-24.47%57.8M

-9.28%71.59M

-10.20%76.52M

-4.24%78.92M

3.66%85.21M

8.80%82.41M

4.31%82.21M

-20.95%75.74M

Equity

Share capital

0.00%2.2M

Reserve

-13.30%43.89M

-26.70%46.75M

-30.69%50.63M

-15.90%63.79M

-9.57%73.05M

-2.82%75.85M

3.63%80.78M

8.86%78.05M

4.12%77.95M

-22.92%71.7M

Shareholders' Equity

-12.75%46.09M

-25.81%48.95M

-29.79%52.83M

-15.45%65.99M

-9.32%75.25M

-2.75%78.04M

3.53%82.98M

8.60%80.25M

4.00%80.15M

-22.39%73.89M

Total equity

-12.75%46.09M

-25.81%48.95M

-29.79%52.83M

-15.45%65.99M

-9.32%75.25M

-2.75%78.04M

3.53%82.98M

8.60%80.25M

4.00%80.15M

-22.39%73.89M

Total equity and total liabilities

-2.55%69.11M

-13.39%73.98M

-15.37%70.92M

-5.45%85.42M

-11.69%83.79M

0.61%90.34M

5.34%94.88M

7.18%89.79M

4.35%90.07M

-18.42%83.78M

Currency Unit

MYR

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

	(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
Accounts receivable	7.81%21.31M	10.87%19.75M	11.54%19.76M	-6.07%17.81M	-25.37%17.72M	-17.81%18.97M	-5.44%23.74M	19.69%23.08M	34.07%25.11M	24.13%19.28M
Advance deposits and other receivables	0.00%3.4M	-10.95%3.11M	25.85%3.4M	53.74%3.49M	36.08%2.7M	31.21%2.27M	66.83%1.99M	8.94%1.73M	0.00%1.19M	43.19%1.59M
Withholding and tax receivable	-95.80%68K	-46.72%707K	--1.62M	3,392.11%1.33M	----	--38K	----	----	-18.18%45K	-70.64%32K
Cash and equivalents	74.87%14.84M	83.93%15.19M	-37.27%8.48M	-53.54%8.26M	-18.75%13.52M	35.39%17.77M	-39.78%16.65M	-51.01%13.13M	-8.71%27.64M	-66.46%26.8M
Secured deposit	16.35%4.52M	143.59%4.14M	281.53%3.88M	-61.16%1.7M	-75.62%1.02M	12.14%4.38M	13.54%4.18M	13.86%3.9M	14.72%3.68M	15.62%3.43M
Special items of current assets	38.77%12.43M	-24.04%18.93M	-68.01%8.96M	-6.00%24.92M	5.85%28M	0.18%26.51M	0.64%26.45M	-0.84%26.46M	117.60%26.28M	--26.69M
Total current assets	22.66%56.56M	7.50%61.82M	-26.76%46.11M	-17.77%57.51M	-13.75%62.96M	2.39%69.93M	-13.04%73M	-12.23%68.3M	28.09%83.94M	-21.88%77.81M
Non-current assets
Property, plant and equipment	0.40%5.01M	5.20%5.22M	51.43%4.99M	60.25%4.97M	18.34%3.3M	1.81%3.1M	9.25%2.79M	11.22%3.04M	-12.40%2.55M	-11.31%2.74M
Advance payment	----	----	----	0.00%14.1M	0.00%14.1M	4.79%14.1M	--14.1M	--13.45M	----	----
Deferred tax assets	----	----	--62K	----	----	----	----	--1.01M	----	----
Special items of non-current assets	----	----	5,103.23%11.29M	108.33%100K	--217K	-51.52%48K	----	312.50%99K	-98.55%217K	--24K
Total non-current assets	-49.42%12.55M	-56.43%12.16M	19.07%24.81M	36.75%27.91M	-4.79%20.83M	-5.04%20.41M	256.89%21.88M	260.33%21.49M	-70.50%6.13M	93.26%5.96M
Total assets	-2.55%69.11M	-13.39%73.98M	-15.37%70.92M	-5.45%85.42M	-11.69%83.79M	0.61%90.34M	5.34%94.88M	7.18%89.79M	4.35%90.07M	-18.42%83.78M
Liabilities
Current liabilities
Tax payable	180.23%241K	1,070.00%234K	-47.88%86K	-95.97%20K	-91.88%165K	44.19%496K	--2.03M	--344K	----	----
Dividend payable	--9.81M	--12M	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-0.59%5.4M	3.63%5.8M	20.78%5.43M	-29.07%5.6M	7.07%4.5M	80.12%7.89M	-3.12%4.2M	-21.28%4.38M	-22.00%4.33M	-16.84%5.57M
Bank loans and overdrafts	-95.35%192K	-98.56%71K	--4.13M	--4.93M	----	----	----	----	--1.17M	--387K
Financial lease liabilities-current liabilities	14.88%3.99M	3.97%3.41M	33.09%3.48M	7.87%3.28M	-24.05%2.61M	14.22%3.04M	45.25%3.44M	27.47%2.66M	20.95%2.37M	1,039.89%2.09M
Total current liabilities	49.63%19.63M	55.58%21.51M	80.43%13.12M	21.03%13.83M	-24.79%7.27M	54.71%11.42M	22.88%9.67M	-8.14%7.38M	4.74%7.87M	16.92%8.04M
Net current assets	11.94%36.93M	-7.71%40.31M	-40.76%32.99M	-25.34%43.68M	-12.07%55.69M	-3.95%58.51M	-16.75%63.33M	-12.70%60.92M	31.11%76.07M	-24.75%69.78M
Total assets less current liabilities	-14.40%49.48M	-26.71%52.47M	-24.47%57.8M	-9.28%71.59M	-10.20%76.52M	-4.24%78.92M	3.66%85.21M	8.80%82.41M	4.31%82.21M	-20.95%75.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-31.99%3.24M	-38.21%3.37M	273.12%4.76M	526.03%5.46M	-42.86%1.28M	-59.59%872K	8.71%2.23M	16.96%2.16M	18.25%2.05M	208.01%1.85M
Deferred tax liability	-29.95%145K	0.00%145K	--207K	--145K	----	----	----	----	----	----
Total non-current liabilities	-31.90%3.38M	-37.22%3.52M	289.34%4.97M	542.66%5.6M	-42.86%1.28M	-59.59%872K	8.71%2.23M	16.96%2.16M	18.25%2.05M	208.01%1.85M
Total liabilities	27.24%23.01M	28.82%25.03M	111.62%18.09M	58.02%19.43M	-28.18%8.55M	28.86%12.3M	19.95%11.9M	-3.45%9.54M	7.28%9.92M	32.23%9.88M
Total assets less total liabilities	-12.75%46.09M	-25.81%48.95M	-29.79%52.83M	-15.45%65.99M	-9.32%75.25M	-2.75%78.04M	3.53%82.98M	8.60%80.25M	4.00%80.15M	-22.39%73.89M
Total equity and non-current liabilities	-14.40%49.48M	-26.71%52.47M	-24.47%57.8M	-9.28%71.59M	-10.20%76.52M	-4.24%78.92M	3.66%85.21M	8.80%82.41M	4.31%82.21M	-20.95%75.74M
Equity
Share capital	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M
Reserve	-13.30%43.89M	-26.70%46.75M	-30.69%50.63M	-15.90%63.79M	-9.57%73.05M	-2.82%75.85M	3.63%80.78M	8.86%78.05M	4.12%77.95M	-22.92%71.7M
Shareholders' Equity	-12.75%46.09M	-25.81%48.95M	-29.79%52.83M	-15.45%65.99M	-9.32%75.25M	-2.75%78.04M	3.53%82.98M	8.60%80.25M	4.00%80.15M	-22.39%73.89M
Total equity	-12.75%46.09M	-25.81%48.95M	-29.79%52.83M	-15.45%65.99M	-9.32%75.25M	-2.75%78.04M	3.53%82.98M	8.60%80.25M	4.00%80.15M	-22.39%73.89M
Total equity and total liabilities	-2.55%69.11M	-13.39%73.98M	-15.37%70.92M	-5.45%85.42M	-11.69%83.79M	0.61%90.34M	5.34%94.88M	7.18%89.79M	4.35%90.07M	-18.42%83.78M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
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	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants

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

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06113 UTS MARKETING

UTS MARKETING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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