HK Stock MarketDetailed Quotes

08020 UNITAS HOLD

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0.025
0.0000.00%

Trading Nov 8 09:00 CST

65.32MMarket Cap-12500P/E (TTM)

UNITAS HOLD Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

762.80%1.42M

-15.30%238K

-41.64%164K

-80.00%281K

-39.18%281K

290.28%1.41M

36.69%462K

--360K

--338K

----

Accounts receivable

567.99%26.03M

-48.77%5.04M

-72.49%3.9M

370.86%9.84M

2,055.40%14.16M

230.70%2.09M

-12.75%657K

-51.42%632K

-13.94%753K

120.51%1.3M

Related party payments receivable

----

-15.00%51K

0.00%60K

Advance deposits and other receivables

75.09%12.17M

10.37%5.85M

1.56%6.95M

121.96%5.3M

376.72%6.84M

-75.65%2.39M

-96.80%1.44M

-79.33%9.8M

-6.22%44.88M

-8.63%47.4M

Cash and equivalents

-13.16%25.21M

-2.39%27.66M

2.11%29.03M

51.18%28.33M

7.13%28.43M

-1.12%18.74M

2,213.78%26.54M

1,064.84%18.95M

-76.02%1.15M

72.53%1.63M

Financial assets at fair value-current assets

----

-90.79%158K

-95.44%214K

Total current assets

61.89%64.82M

-11.36%38.78M

-19.46%40.04M

77.69%43.75M

70.88%49.71M

-17.22%24.62M

-38.52%29.09M

-41.22%29.74M

-14.40%47.32M

-13.00%50.6M

Non-current assets

Property, plant and equipment

1,185.37%1.05M

728.92%688K

-52.87%82K

-87.56%83K

-86.33%174K

-47.60%667K

-14.22%1.27M

458.33%1.27M

213.74%1.48M

-69.19%228K

Advance payment

----

--718K

----

Goodwill

----

-40.43%26.81M

Deferred tax assets

80.00%72K

-72.41%40K

--145K

----

Total non-current assets

47.17%1.38M

-20.53%1.26M

-49.49%937K

-39.12%1.58M

-55.52%1.86M

-45.46%2.6M

-33.89%4.17M

-85.86%4.77M

-76.88%6.31M

-26.31%33.71M

Total assets

61.55%66.2M

-11.68%40.04M

-20.54%40.98M

66.54%45.33M

55.03%51.57M

-21.12%27.22M

-37.98%33.26M

-59.07%34.51M

-35.04%53.63M

-18.86%84.31M

Liabilities

Current liabilities

Accounts payable

1,694.58%17.53M

-69.81%465K

-91.17%977K

--1.54M

20,390.74%11.07M

----

50.00%54K

--9K

--36K

----

Tax payable

7.12%11.28M

-3.77%10.75M

7.20%10.53M

28.03%11.17M

13.00%9.82M

0.67%8.72M

0.28%8.69M

-1.22%8.67M

0.00%8.67M

8.77%8.77M

Other payables and accrued expenses

86.79%5.37M

-23.48%2.22M

8.00%2.88M

12.90%2.91M

-13.60%2.66M

-6.84%2.57M

79.50%3.08M

37.00%2.76M

23.26%1.72M

-66.54%2.02M

Other loans-current liabilities

8.27%1.09M

-1.57%1M

-48.22%1M

0.20%1.02M

90.47%1.94M

74.91%1.02M

-92.45%1.02M

--582K

53.61%13.48M

----

Financial lease liabilities-current liabilities

-50.60%371K

-73.03%380K

-44.16%751K

14.93%1.41M

-41.70%1.35M

-39.22%1.23M

-22.58%2.31M

-52.73%2.02M

--2.98M

--4.27M

Special items of current liabilities

----

59.30%7.49M

Total current liabilities

119.58%46.82M

1.51%22.15M

-30.34%21.32M

57.15%21.82M

98.29%30.61M

-1.05%13.89M

-42.85%15.44M

-37.74%14.04M

43.44%27.01M

19.97%22.54M

Net current assets

-3.85%17.99M

-24.17%16.63M

-2.03%18.71M

104.28%21.93M

39.89%19.1M

-31.67%10.73M

-32.76%13.66M

-44.02%15.71M

-44.29%20.31M

-28.73%28.06M

Total assets less current liabilities

-1.42%19.37M

-23.92%17.89M

-6.23%19.65M

76.32%23.51M

17.57%20.96M

-34.88%13.33M

-33.03%17.83M

-66.85%20.48M

-58.24%26.62M

-27.43%61.76M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--371K

-1.32%373K

----

-78.06%378K

18.58%1.72M

-28.09%1.72M

-45.78%1.45M

--2.4M

--2.68M

Total non-current liabilities

----

--371K

-1.32%373K

----

-78.06%378K

18.58%1.72M

-28.09%1.72M

-45.78%1.45M

--2.4M

--2.68M

Total liabilities

115.80%46.82M

3.21%22.52M

-29.99%21.7M

39.80%21.82M

80.58%30.99M

0.79%15.61M

-41.65%17.16M

-38.59%15.49M

56.16%29.41M

34.23%25.22M

Total assets less total liabilities

0.49%19.37M

-25.50%17.52M

-6.32%19.28M

102.48%23.51M

27.80%20.58M

-38.96%11.61M

-33.52%16.1M

-67.80%19.02M

-62.00%24.22M

-30.58%59.08M

Total equity and non-current liabilities

----

--17.89M

-6.23%19.65M

----

17.57%20.96M

-34.88%13.33M

-33.03%17.83M

-66.85%20.48M

--26.62M

--61.76M

Equity

Share capital

0.00%26.13M

5.66%26.13M

0.00%24.73M

Reserve

-4.77%-7.18M

-228.82%-8.62M

-23.44%-6.85M

80.03%-2.62M

35.66%-5.55M

-129.84%-13.12M

-1,595.09%-8.63M

-116.62%-5.71M

-101.31%-509K

-43.11%34.35M

Shareholders' Equity

-1.70%18.95M

-25.50%17.52M

-6.32%19.28M

102.48%23.51M

27.80%20.58M

-38.96%11.61M

-33.52%16.1M

-67.80%19.02M

-62.00%24.22M

-30.58%59.08M

Non-controlling interest

--421K

----

Total equity

0.49%19.37M

-25.50%17.52M

-6.32%19.28M

102.48%23.51M

27.80%20.58M

-38.96%11.61M

-33.52%16.1M

-67.80%19.02M

-62.00%24.22M

-30.58%59.08M

Total equity and total liabilities

61.55%66.2M

-11.68%40.04M

-20.54%40.98M

66.54%45.33M

55.03%51.57M

-21.12%27.22M

-37.98%33.26M

-59.07%34.51M

-35.04%53.63M

-18.86%84.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	762.80%1.42M	-15.30%238K	-41.64%164K	-80.00%281K	-39.18%281K	290.28%1.41M	36.69%462K	--360K	--338K	----
Accounts receivable	567.99%26.03M	-48.77%5.04M	-72.49%3.9M	370.86%9.84M	2,055.40%14.16M	230.70%2.09M	-12.75%657K	-51.42%632K	-13.94%753K	120.51%1.3M
Related party payments receivable	----	----	----	----	----	----	----	----	-15.00%51K	0.00%60K
Advance deposits and other receivables	75.09%12.17M	10.37%5.85M	1.56%6.95M	121.96%5.3M	376.72%6.84M	-75.65%2.39M	-96.80%1.44M	-79.33%9.8M	-6.22%44.88M	-8.63%47.4M
Cash and equivalents	-13.16%25.21M	-2.39%27.66M	2.11%29.03M	51.18%28.33M	7.13%28.43M	-1.12%18.74M	2,213.78%26.54M	1,064.84%18.95M	-76.02%1.15M	72.53%1.63M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-90.79%158K	-95.44%214K
Total current assets	61.89%64.82M	-11.36%38.78M	-19.46%40.04M	77.69%43.75M	70.88%49.71M	-17.22%24.62M	-38.52%29.09M	-41.22%29.74M	-14.40%47.32M	-13.00%50.6M
Non-current assets
Property, plant and equipment	1,185.37%1.05M	728.92%688K	-52.87%82K	-87.56%83K	-86.33%174K	-47.60%667K	-14.22%1.27M	458.33%1.27M	213.74%1.48M	-69.19%228K
Advance payment	----	----	----	--718K	--718K	----	----	----	----	----
Goodwill	----	----	----	----	----	----	----	----	----	-40.43%26.81M
Deferred tax assets	80.00%72K	-72.41%40K	-72.41%40K	--145K	--145K	----	----	----	----	----
Total non-current assets	47.17%1.38M	-20.53%1.26M	-49.49%937K	-39.12%1.58M	-55.52%1.86M	-45.46%2.6M	-33.89%4.17M	-85.86%4.77M	-76.88%6.31M	-26.31%33.71M
Total assets	61.55%66.2M	-11.68%40.04M	-20.54%40.98M	66.54%45.33M	55.03%51.57M	-21.12%27.22M	-37.98%33.26M	-59.07%34.51M	-35.04%53.63M	-18.86%84.31M
Liabilities
Current liabilities
Accounts payable	1,694.58%17.53M	-69.81%465K	-91.17%977K	--1.54M	20,390.74%11.07M	----	50.00%54K	--9K	--36K	----
Tax payable	7.12%11.28M	-3.77%10.75M	7.20%10.53M	28.03%11.17M	13.00%9.82M	0.67%8.72M	0.28%8.69M	-1.22%8.67M	0.00%8.67M	8.77%8.77M
Other payables and accrued expenses	86.79%5.37M	-23.48%2.22M	8.00%2.88M	12.90%2.91M	-13.60%2.66M	-6.84%2.57M	79.50%3.08M	37.00%2.76M	23.26%1.72M	-66.54%2.02M
Other loans-current liabilities	8.27%1.09M	-1.57%1M	-48.22%1M	0.20%1.02M	90.47%1.94M	74.91%1.02M	-92.45%1.02M	--582K	53.61%13.48M	----
Financial lease liabilities-current liabilities	-50.60%371K	-73.03%380K	-44.16%751K	14.93%1.41M	-41.70%1.35M	-39.22%1.23M	-22.58%2.31M	-52.73%2.02M	--2.98M	--4.27M
Special items of current liabilities	----	----	----	----	----	----	----	----	----	59.30%7.49M
Total current liabilities	119.58%46.82M	1.51%22.15M	-30.34%21.32M	57.15%21.82M	98.29%30.61M	-1.05%13.89M	-42.85%15.44M	-37.74%14.04M	43.44%27.01M	19.97%22.54M
Net current assets	-3.85%17.99M	-24.17%16.63M	-2.03%18.71M	104.28%21.93M	39.89%19.1M	-31.67%10.73M	-32.76%13.66M	-44.02%15.71M	-44.29%20.31M	-28.73%28.06M
Total assets less current liabilities	-1.42%19.37M	-23.92%17.89M	-6.23%19.65M	76.32%23.51M	17.57%20.96M	-34.88%13.33M	-33.03%17.83M	-66.85%20.48M	-58.24%26.62M	-27.43%61.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--371K	-1.32%373K	----	-78.06%378K	18.58%1.72M	-28.09%1.72M	-45.78%1.45M	--2.4M	--2.68M
Total non-current liabilities	----	--371K	-1.32%373K	----	-78.06%378K	18.58%1.72M	-28.09%1.72M	-45.78%1.45M	--2.4M	--2.68M
Total liabilities	115.80%46.82M	3.21%22.52M	-29.99%21.7M	39.80%21.82M	80.58%30.99M	0.79%15.61M	-41.65%17.16M	-38.59%15.49M	56.16%29.41M	34.23%25.22M
Total assets less total liabilities	0.49%19.37M	-25.50%17.52M	-6.32%19.28M	102.48%23.51M	27.80%20.58M	-38.96%11.61M	-33.52%16.1M	-67.80%19.02M	-62.00%24.22M	-30.58%59.08M
Total equity and non-current liabilities	----	--17.89M	-6.23%19.65M	----	17.57%20.96M	-34.88%13.33M	-33.03%17.83M	-66.85%20.48M	--26.62M	--61.76M
Equity
Share capital	0.00%26.13M	0.00%26.13M	0.00%26.13M	5.66%26.13M	5.66%26.13M	0.00%24.73M	0.00%24.73M	0.00%24.73M	0.00%24.73M	0.00%24.73M
Reserve	-4.77%-7.18M	-228.82%-8.62M	-23.44%-6.85M	80.03%-2.62M	35.66%-5.55M	-129.84%-13.12M	-1,595.09%-8.63M	-116.62%-5.71M	-101.31%-509K	-43.11%34.35M
Shareholders' Equity	-1.70%18.95M	-25.50%17.52M	-6.32%19.28M	102.48%23.51M	27.80%20.58M	-38.96%11.61M	-33.52%16.1M	-67.80%19.02M	-62.00%24.22M	-30.58%59.08M
Non-controlling interest	--421K	----	----	----	----	----	----	----	----	----
Total equity	0.49%19.37M	-25.50%17.52M	-6.32%19.28M	102.48%23.51M	27.80%20.58M	-38.96%11.61M	-33.52%16.1M	-67.80%19.02M	-62.00%24.22M	-30.58%59.08M
Total equity and total liabilities	61.55%66.2M	-11.68%40.04M	-20.54%40.98M	66.54%45.33M	55.03%51.57M	-21.12%27.22M	-37.98%33.26M	-59.07%34.51M	-35.04%53.63M	-18.86%84.31M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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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08020 UNITAS HOLD

UNITAS HOLD Key Stats

Earnings

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Income Statement

Balance Sheet

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