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06113 UTS MARKETING

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  • 0.970
  • -0.030-3.00%
Market Closed Dec 27 16:08 CST
388.00MMarket Cap15.65P/E (TTM)

UTS MARKETING Key Stats

All
YOY yoy
Hide blank lines 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
6.51%15.09M
----
-45.10%14.17M
----
48.06%25.8M
----
30.38%17.43M
----
-11.66%13.37M
Profit adjustment
Interest (income) - adjustment
----
6.77%-2.63M
----
13.19%-2.82M
----
5.93%-3.25M
----
-5.24%-3.46M
----
-3,152.48%-3.29M
Impairment and provisions:
----
37.48%-402K
----
-1,031.88%-643K
----
-87.48%69K
----
30.57%551K
----
614.63%422K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--126K
----
----
-Other impairments and provisions
----
37.48%-402K
----
-1,031.88%-643K
----
-83.76%69K
----
0.71%425K
----
614.63%422K
Asset sale loss (gain):
----
894.67%2.69M
----
-8,550.00%-338K
----
100.00%4K
----
-93.75%2K
----
--32K
-Loss (gain) on sale of property, machinery and equipment
----
894.67%2.69M
----
-8,550.00%-338K
----
100.00%4K
----
-93.75%2K
----
--32K
Depreciation and amortization:
----
12.30%4.86M
----
15.73%4.33M
----
25.18%3.74M
----
13.32%2.99M
----
147.65%2.64M
Financial expense
----
95.58%487K
----
-61.03%249K
----
24.56%639K
----
-48.34%513K
----
1,224.00%993K
Special items
----
-17.44%161K
----
95.00%195K
----
21.95%100K
----
-46.75%82K
----
--154K
Operating profit before the change of operating capital
----
33.80%20.25M
----
-44.16%15.13M
----
49.69%27.1M
----
26.44%18.1M
----
-11.00%14.32M
Change of operating capital
Accounts receivable (increase)decrease
----
-6,103.57%-1.74M
----
-100.79%-28K
----
187.86%3.55M
----
-1.43%-4.05M
----
-156.94%-3.99M
Accounts payable increase (decrease)
----
111.48%256K
----
-162.47%-2.23M
----
416.59%3.57M
----
-8.16%-1.13M
----
-375.66%-1.04M
Cash  from business operations
----
45.75%18.76M
----
-62.38%12.87M
----
164.64%34.22M
----
39.24%12.93M
----
-60.43%9.29M
Other taxs
----
30.06%-3.95M
----
-2.26%-5.65M
----
-177.81%-5.52M
----
-2,821.92%-1.99M
----
273.81%73K
Interest paid - operating
----
-95.58%-487K
----
-24.50%-249K
----
0.50%-200K
----
0.50%-201K
----
-551.61%-202K
Special items of business
63.88%6.58M
----
-21.22%4.01M
----
-61.58%5.1M
----
23,168.42%13.26M
----
-97.15%57K
----
Net cash from operations
63.88%6.58M
105.29%14.33M
-21.22%4.01M
-75.51%6.98M
-61.58%5.1M
165.30%28.5M
23,168.42%13.26M
17.31%10.74M
-97.15%57K
-60.78%9.16M
Cash flow from investment activities
Interest received - investment
----
-2.27%2.8M
----
3.95%2.87M
----
-4.40%2.76M
----
153.47%2.89M
----
1,027.72%1.14M
Loan receivable (increase) decrease
----
200.00%6M
----
--2M
----
----
----
----
----
----
Decrease in deposits (increase)
----
-191.18%-2.44M
----
664.77%2.68M
----
0.21%-474K
----
-2.59%-475K
----
-12.11%-463K
Sale of fixed assets
----
-98.84%4K
----
--346K
----
----
----
----
----
--3K
Purchase of fixed assets
30.58%-404K
57.10%-1.28M
0.34%-582K
-76.15%-2.98M
-251.81%-584K
88.36%-1.69M
13.54%-166K
-1,266.10%-14.55M
75.82%-192K
-221.75%-1.07M
Purchase of intangible assets
----
----
----
---597K
----
----
----
----
----
----
Recovery of cash from investments
----
--11.41M
--11.41M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
---26M
Other items in the investment business
95.44%7.24M
-25.00%288K
-26.11%3.7M
6.67%384K
749.66%5.01M
-6.25%360K
-59.86%590K
6.67%384K
5,780.00%1.47M
--360K
Net cash from investment operations
-52.95%6.84M
257.40%16.78M
228.00%14.53M
393.17%4.7M
944.58%4.43M
108.10%952K
-66.82%424K
54.84%-11.75M
104.77%1.28M
-3,947.59%-26.03M
Net cash before financing
-27.66%13.41M
166.46%31.11M
94.68%18.54M
-60.36%11.68M
-30.42%9.52M
3,016.14%29.45M
925.24%13.69M
94.01%-1.01M
105.39%1.34M
-174.28%-16.87M
Cash flow from financing activities
Dividends paid - financing
21.76%-12M
30.91%-15.34M
-27.81%-15.34M
-3.93%-22.2M
-40.19%-12M
-119.75%-21.36M
---8.56M
71.91%-9.72M
----
---34.6M
Net cash from financing operations
20.70%-13.89M
26.05%-19.32M
-27.15%-17.51M
-5.30%-26.12M
-35.43%-13.77M
-102.15%-24.81M
-699.37%-10.17M
66.48%-12.27M
94.88%-1.27M
-21,063.01%-36.61M
Net Cash
-145.78%-472K
181.62%11.79M
124.28%1.03M
-411.02%-14.45M
-220.69%-4.25M
134.97%4.65M
5,485.71%3.52M
75.16%-13.28M
100.13%63K
-337.31%-53.48M
Begining period cash
354.75%15.12M
-81.30%3.32M
-81.30%3.32M
35.39%17.77M
35.39%17.77M
-50.30%13.13M
-50.30%13.13M
-66.94%26.41M
-66.94%26.41M
39.29%79.89M
Cash at the end
236.26%14.64M
354.75%15.12M
-67.80%4.36M
-81.30%3.32M
-18.75%13.52M
35.39%17.77M
-37.12%16.65M
-50.30%13.13M
-12.57%26.47M
-66.94%26.41M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----6.51%15.09M-----45.10%14.17M----48.06%25.8M----30.38%17.43M-----11.66%13.37M
Profit adjustment
Interest (income) - adjustment ----6.77%-2.63M----13.19%-2.82M----5.93%-3.25M-----5.24%-3.46M-----3,152.48%-3.29M
Impairment and provisions: ----37.48%-402K-----1,031.88%-643K-----87.48%69K----30.57%551K----614.63%422K
-Impairment of trade receivables (reversal) ------------------------------126K--------
-Other impairments and provisions ----37.48%-402K-----1,031.88%-643K-----83.76%69K----0.71%425K----614.63%422K
Asset sale loss (gain): ----894.67%2.69M-----8,550.00%-338K----100.00%4K-----93.75%2K------32K
-Loss (gain) on sale of property, machinery and equipment ----894.67%2.69M-----8,550.00%-338K----100.00%4K-----93.75%2K------32K
Depreciation and amortization: ----12.30%4.86M----15.73%4.33M----25.18%3.74M----13.32%2.99M----147.65%2.64M
Financial expense ----95.58%487K-----61.03%249K----24.56%639K-----48.34%513K----1,224.00%993K
Special items -----17.44%161K----95.00%195K----21.95%100K-----46.75%82K------154K
Operating profit before the change of operating capital ----33.80%20.25M-----44.16%15.13M----49.69%27.1M----26.44%18.1M-----11.00%14.32M
Change of operating capital
Accounts receivable (increase)decrease -----6,103.57%-1.74M-----100.79%-28K----187.86%3.55M-----1.43%-4.05M-----156.94%-3.99M
Accounts payable increase (decrease) ----111.48%256K-----162.47%-2.23M----416.59%3.57M-----8.16%-1.13M-----375.66%-1.04M
Cash  from business operations ----45.75%18.76M-----62.38%12.87M----164.64%34.22M----39.24%12.93M-----60.43%9.29M
Other taxs ----30.06%-3.95M-----2.26%-5.65M-----177.81%-5.52M-----2,821.92%-1.99M----273.81%73K
Interest paid - operating -----95.58%-487K-----24.50%-249K----0.50%-200K----0.50%-201K-----551.61%-202K
Special items of business 63.88%6.58M-----21.22%4.01M-----61.58%5.1M----23,168.42%13.26M-----97.15%57K----
Net cash from operations 63.88%6.58M105.29%14.33M-21.22%4.01M-75.51%6.98M-61.58%5.1M165.30%28.5M23,168.42%13.26M17.31%10.74M-97.15%57K-60.78%9.16M
Cash flow from investment activities
Interest received - investment -----2.27%2.8M----3.95%2.87M-----4.40%2.76M----153.47%2.89M----1,027.72%1.14M
Loan receivable (increase) decrease ----200.00%6M------2M------------------------
Decrease in deposits (increase) -----191.18%-2.44M----664.77%2.68M----0.21%-474K-----2.59%-475K-----12.11%-463K
Sale of fixed assets -----98.84%4K------346K----------------------3K
Purchase of fixed assets 30.58%-404K57.10%-1.28M0.34%-582K-76.15%-2.98M-251.81%-584K88.36%-1.69M13.54%-166K-1,266.10%-14.55M75.82%-192K-221.75%-1.07M
Purchase of intangible assets ---------------597K------------------------
Recovery of cash from investments ------11.41M--11.41M----------------------------
Cash on investment ---------------------------------------26M
Other items in the investment business 95.44%7.24M-25.00%288K-26.11%3.7M6.67%384K749.66%5.01M-6.25%360K-59.86%590K6.67%384K5,780.00%1.47M--360K
Net cash from investment operations -52.95%6.84M257.40%16.78M228.00%14.53M393.17%4.7M944.58%4.43M108.10%952K-66.82%424K54.84%-11.75M104.77%1.28M-3,947.59%-26.03M
Net cash before financing -27.66%13.41M166.46%31.11M94.68%18.54M-60.36%11.68M-30.42%9.52M3,016.14%29.45M925.24%13.69M94.01%-1.01M105.39%1.34M-174.28%-16.87M
Cash flow from financing activities
Dividends paid - financing 21.76%-12M30.91%-15.34M-27.81%-15.34M-3.93%-22.2M-40.19%-12M-119.75%-21.36M---8.56M71.91%-9.72M-------34.6M
Net cash from financing operations 20.70%-13.89M26.05%-19.32M-27.15%-17.51M-5.30%-26.12M-35.43%-13.77M-102.15%-24.81M-699.37%-10.17M66.48%-12.27M94.88%-1.27M-21,063.01%-36.61M
Net Cash -145.78%-472K181.62%11.79M124.28%1.03M-411.02%-14.45M-220.69%-4.25M134.97%4.65M5,485.71%3.52M75.16%-13.28M100.13%63K-337.31%-53.48M
Begining period cash 354.75%15.12M-81.30%3.32M-81.30%3.32M35.39%17.77M35.39%17.77M-50.30%13.13M-50.30%13.13M-66.94%26.41M-66.94%26.41M39.29%79.89M
Cash at the end 236.26%14.64M354.75%15.12M-67.80%4.36M-81.30%3.32M-18.75%13.52M35.39%17.77M-37.12%16.65M-50.30%13.13M-12.57%26.47M-66.94%26.41M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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