HK Stock MarketDetailed Quotes

08529 UBOT HOLDING

Watchlist
  • 0.173
  • -0.004-2.26%
Market Closed Nov 15 16:08 CST
88.66MMarket Cap-10812P/E (TTM)

UBOT HOLDING 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-0.64%63.62M
8.05%65.59M
3.62%64.03M
0.98%60.7M
--61.8M
56.20%60.11M
--38.49M
Accounts receivable
-21.48%42.97M
-18.32%51.72M
-17.73%54.73M
0.17%63.32M
--66.53M
48.36%63.22M
--42.61M
Related party payments receivable
----
0.00%6.32M
-7.35%6.1M
-53.46%6.32M
--6.58M
-27.93%13.57M
--18.83M
Cash and equivalents
876.51%33.63M
-81.81%1.07M
-56.12%3.44M
153.98%5.9M
--7.85M
-16.83%2.32M
--2.79M
Fixed time deposit-current assets
----
----
----
----
----
----
--4.04M
Financial assets at fair value-current assets
-40.61%8.09M
3.10%13.75M
2.98%13.62M
2.83%13.34M
--13.22M
3.93%12.97M
--12.48M
Total current assets
4.50%148.31M
-7.44%138.44M
-9.01%141.92M
-1.72%149.57M
--155.97M
27.64%152.19M
--119.23M
Non-current assets
Property, plant and equipment
12.43%48.47M
6.99%44.03M
4.53%43.11M
10.49%41.15M
--41.24M
21.26%37.24M
--30.71M
Advance payment
101.87%4.31M
55.19%2.95M
54.30%2.14M
73.27%1.9M
--1.39M
-12.18%1.1M
--1.25M
Deferred tax assets
-33.74%1.14M
14.98%1.17M
--1.72M
--1.02M
----
----
----
Total non-current assets
3.08%69.09M
-5.33%66.5M
-1.47%67.02M
4.39%70.24M
--68.02M
15.11%67.28M
--58.45M
Total assets
4.05%217.4M
-6.77%204.94M
-6.72%208.94M
0.15%219.81M
--224M
23.52%219.48M
--177.69M
Liabilities
Current liabilities
Accounts payable
0.44%52.47M
5.85%55.83M
-25.78%52.24M
-30.28%52.74M
--70.38M
5.80%75.65M
--71.5M
Bank loans and overdrafts
13.39%54.21M
-11.59%51M
-26.01%47.81M
1.44%57.68M
--64.62M
9.19%56.86M
--52.07M
Provision-current liabilities
-72.22%5.1M
-44.19%14.17M
5.33%18.37M
21.33%25.39M
--17.44M
86.27%20.93M
--11.24M
Financial lease liabilities-current liabilities
3.31%7M
9.54%7.67M
-15.73%6.77M
-30.65%7M
--8.04M
37.22%10.1M
--7.36M
Total current liabilities
-5.04%118.91M
-9.93%128.69M
-22.16%125.23M
-12.81%142.88M
--160.87M
15.00%163.87M
--142.5M
Net current assets
76.09%29.4M
45.68%9.76M
440.92%16.7M
157.36%6.7M
---4.9M
49.80%-11.68M
---23.27M
Total assets less current liabilities
17.64%98.49M
-0.89%76.26M
32.62%83.72M
38.37%76.94M
--63.13M
58.02%55.61M
--35.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.94%12.26M
-29.83%14.74M
-17.46%16.77M
-12.89%21.01M
--20.32M
6.33%24.12M
--22.68M
Deferred tax liability
0.00%137K
0.00%137K
0.00%137K
0.00%137K
--137K
11.38%137K
--123K
Total non-current liabilities
-26.72%12.39M
-29.64%14.88M
-17.35%16.91M
-12.81%21.15M
--20.46M
6.35%24.26M
--22.81M
Total liabilities
-7.62%131.31M
-12.47%143.56M
-21.61%142.14M
-12.81%164.02M
--181.33M
13.81%188.13M
--165.3M
Total assets less total liabilities
28.87%86.1M
10.01%61.38M
56.58%66.81M
77.96%55.79M
--42.67M
153.19%31.35M
--12.38M
Total equity and non-current liabilities
17.64%98.49M
-0.89%76.26M
32.62%83.72M
38.37%76.94M
--63.13M
58.02%55.61M
--35.19M
Equity
Share capital
--512K
----
----
----
----
0.00%15.79M
--15.79M
Reserve
28.10%85.58M
10.01%61.38M
56.58%66.81M
258.51%55.79M
--42.67M
556.90%15.56M
---3.41M
Shareholders' Equity
28.87%86.1M
10.01%61.38M
56.58%66.81M
77.96%55.79M
--42.67M
153.19%31.35M
--12.38M
Total equity
28.87%86.1M
10.01%61.38M
56.58%66.81M
77.96%55.79M
--42.67M
153.19%31.35M
--12.38M
Total equity and total liabilities
4.05%217.4M
-6.77%204.94M
-6.72%208.94M
0.15%219.81M
--224M
23.52%219.48M
--177.69M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Dahua International (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -0.64%63.62M8.05%65.59M3.62%64.03M0.98%60.7M--61.8M56.20%60.11M--38.49M
Accounts receivable -21.48%42.97M-18.32%51.72M-17.73%54.73M0.17%63.32M--66.53M48.36%63.22M--42.61M
Related party payments receivable ----0.00%6.32M-7.35%6.1M-53.46%6.32M--6.58M-27.93%13.57M--18.83M
Cash and equivalents 876.51%33.63M-81.81%1.07M-56.12%3.44M153.98%5.9M--7.85M-16.83%2.32M--2.79M
Fixed time deposit-current assets --------------------------4.04M
Financial assets at fair value-current assets -40.61%8.09M3.10%13.75M2.98%13.62M2.83%13.34M--13.22M3.93%12.97M--12.48M
Total current assets 4.50%148.31M-7.44%138.44M-9.01%141.92M-1.72%149.57M--155.97M27.64%152.19M--119.23M
Non-current assets
Property, plant and equipment 12.43%48.47M6.99%44.03M4.53%43.11M10.49%41.15M--41.24M21.26%37.24M--30.71M
Advance payment 101.87%4.31M55.19%2.95M54.30%2.14M73.27%1.9M--1.39M-12.18%1.1M--1.25M
Deferred tax assets -33.74%1.14M14.98%1.17M--1.72M--1.02M------------
Total non-current assets 3.08%69.09M-5.33%66.5M-1.47%67.02M4.39%70.24M--68.02M15.11%67.28M--58.45M
Total assets 4.05%217.4M-6.77%204.94M-6.72%208.94M0.15%219.81M--224M23.52%219.48M--177.69M
Liabilities
Current liabilities
Accounts payable 0.44%52.47M5.85%55.83M-25.78%52.24M-30.28%52.74M--70.38M5.80%75.65M--71.5M
Bank loans and overdrafts 13.39%54.21M-11.59%51M-26.01%47.81M1.44%57.68M--64.62M9.19%56.86M--52.07M
Provision-current liabilities -72.22%5.1M-44.19%14.17M5.33%18.37M21.33%25.39M--17.44M86.27%20.93M--11.24M
Financial lease liabilities-current liabilities 3.31%7M9.54%7.67M-15.73%6.77M-30.65%7M--8.04M37.22%10.1M--7.36M
Total current liabilities -5.04%118.91M-9.93%128.69M-22.16%125.23M-12.81%142.88M--160.87M15.00%163.87M--142.5M
Net current assets 76.09%29.4M45.68%9.76M440.92%16.7M157.36%6.7M---4.9M49.80%-11.68M---23.27M
Total assets less current liabilities 17.64%98.49M-0.89%76.26M32.62%83.72M38.37%76.94M--63.13M58.02%55.61M--35.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.94%12.26M-29.83%14.74M-17.46%16.77M-12.89%21.01M--20.32M6.33%24.12M--22.68M
Deferred tax liability 0.00%137K0.00%137K0.00%137K0.00%137K--137K11.38%137K--123K
Total non-current liabilities -26.72%12.39M-29.64%14.88M-17.35%16.91M-12.81%21.15M--20.46M6.35%24.26M--22.81M
Total liabilities -7.62%131.31M-12.47%143.56M-21.61%142.14M-12.81%164.02M--181.33M13.81%188.13M--165.3M
Total assets less total liabilities 28.87%86.1M10.01%61.38M56.58%66.81M77.96%55.79M--42.67M153.19%31.35M--12.38M
Total equity and non-current liabilities 17.64%98.49M-0.89%76.26M32.62%83.72M38.37%76.94M--63.13M58.02%55.61M--35.19M
Equity
Share capital --512K----------------0.00%15.79M--15.79M
Reserve 28.10%85.58M10.01%61.38M56.58%66.81M258.51%55.79M--42.67M556.90%15.56M---3.41M
Shareholders' Equity 28.87%86.1M10.01%61.38M56.58%66.81M77.96%55.79M--42.67M153.19%31.35M--12.38M
Total equity 28.87%86.1M10.01%61.38M56.58%66.81M77.96%55.79M--42.67M153.19%31.35M--12.38M
Total equity and total liabilities 4.05%217.4M-6.77%204.94M-6.72%208.94M0.15%219.81M--224M23.52%219.48M--177.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Dahua International (Hong Kong) Certified Public Accountants Limited

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

No Data

Price Target

No Data

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