HK Stock MarketDetailed Quotes

06113 UTS MARKETING

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0.970
0.0000.00%

Trading Jul 25 09:00 CST

388.00MMarket Cap22.05P/E (TTM)

UTS MARKETING Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

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

-20.31%18.73M

Advance deposits and other receivables

-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

5.12%1.19M

Withholding and tax receivable

-46.72%707K

--1.62M

3,392.11%1.33M

----

--38K

----

-18.18%45K

-70.64%32K

-43.88%55K

Cash and equivalents

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

-52.93%30.28M

Secured deposit

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

15.24%3.21M

Special items of current assets

-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

--12.08M

Total current assets

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

-28.65%65.53M

Non-current assets

Property, plant and equipment

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

-17.18%2.91M

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

-21.61%6.93M

474.10%19.75M

175.29%8.85M

-31.19%3.44M

-19.35%3.21M

2,203.69%5M

16,500.00%3.98M

-98.79%217K

--24K

--17.87M

Total non-current assets

-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

491.10%20.78M

Total assets

-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

-9.48%86.32M

Liabilities

Current liabilities

Tax payable

1,070.00%234K

-47.88%86K

-95.97%20K

-91.88%165K

44.19%496K

--2.03M

--344K

----

Dividend payable

--12M

----

Other payables and accrued expenses

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

4.61%5.56M

Bank loans and overdrafts

-98.56%71K

--4.13M

--4.93M

----

--1.17M

--387K

----

Financial lease liabilities-current liabilities

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

999.44%1.96M

Total current liabilities

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

36.88%7.51M

Net current assets

-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

-32.81%58.02M

Total assets less current liabilities

-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

-12.31%78.81M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-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

151.37%1.74M

Deferred tax liability

0.00%145K

--207K

--145K

----

Total non-current liabilities

-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

151.37%1.74M

Total liabilities

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

49.68%9.25M

Total assets less total liabilities

-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

-13.58%77.07M

Total equity and non-current liabilities

-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

-12.31%78.81M

Equity

Share capital

0.00%2.2M

Reserve

-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

-13.92%74.87M

Shareholders' Equity

-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

-13.58%77.07M

Total equity

-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

-13.58%77.07M

Total equity and total liabilities

-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

-9.48%86.32M

Currency Unit

MYR

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	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	-20.31%18.73M
Advance deposits and other receivables	-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	5.12%1.19M
Withholding and tax receivable	-46.72%707K	--1.62M	3,392.11%1.33M	----	--38K	----	----	-18.18%45K	-70.64%32K	-43.88%55K
Cash and equivalents	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	-52.93%30.28M
Secured deposit	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	15.24%3.21M
Special items of current assets	-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	--12.08M
Total current assets	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	-28.65%65.53M
Non-current assets
Property, plant and equipment	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	-17.18%2.91M
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	-21.61%6.93M	474.10%19.75M	175.29%8.85M	-31.19%3.44M	-19.35%3.21M	2,203.69%5M	16,500.00%3.98M	-98.79%217K	--24K	--17.87M
Total non-current assets	-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	491.10%20.78M
Total assets	-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	-9.48%86.32M
Liabilities
Current liabilities
Tax payable	1,070.00%234K	-47.88%86K	-95.97%20K	-91.88%165K	44.19%496K	--2.03M	--344K	----	----	----
Dividend payable	--12M	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	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	4.61%5.56M
Bank loans and overdrafts	-98.56%71K	--4.13M	--4.93M	----	----	----	----	--1.17M	--387K	----
Financial lease liabilities-current liabilities	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	999.44%1.96M
Total current liabilities	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	36.88%7.51M
Net current assets	-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	-32.81%58.02M
Total assets less current liabilities	-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	-12.31%78.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-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	151.37%1.74M
Deferred tax liability	0.00%145K	--207K	--145K	----	----	----	----	----	----	----
Total non-current liabilities	-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	151.37%1.74M
Total liabilities	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	49.68%9.25M
Total assets less total liabilities	-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	-13.58%77.07M
Total equity and non-current liabilities	-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	-12.31%78.81M
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	-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	-13.92%74.87M
Shareholders' Equity	-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	-13.58%77.07M
Total equity	-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	-13.58%77.07M
Total equity and total liabilities	-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	-9.48%86.32M
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	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei 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

Analyst Rating

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Heat List

Overall

06113 UTS MARKETING

UTS MARKETING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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