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08529 UBOT HOLDING

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  • 0.175
  • 0.0000.00%
Trading Dec 2 13:21 CST
89.69MMarket Cap-10937P/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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
-75.35%6.66M
----
-15.22%27M
-29.34%8.12M
125.62%31.84M
--11.49M
--14.11M
Profit adjustment
Interest (income) - adjustment
----
26.67%-11K
----
-36.36%-15K
90.00%-1K
42.11%-11K
---10K
---19K
Impairment and provisions:
----
-80.82%168K
----
165.77%876K
124.23%370K
-162.48%-1.33M
---1.53M
--2.13M
-Impairmen of inventory (reversal)
----
26.63%661K
----
137.07%522K
100.60%10K
-180.27%-1.41M
---1.66M
--1.75M
-Other impairments and provisions
----
-239.27%-493K
----
365.79%354K
170.68%360K
-79.89%76K
--133K
--378K
Revaluation surplus:
----
-17.77%-411K
----
16.11%-349K
23.77%-170K
-128.13%-416K
---223K
--1.48M
-Other fair value changes
----
-17.77%-411K
----
16.11%-349K
23.77%-170K
-128.13%-416K
---223K
--1.48M
Asset sale loss (gain):
----
133.33%29K
----
---87K
----
----
----
--3K
-Loss (gain) on sale of property, machinery and equipment
----
133.33%29K
----
---87K
----
----
----
--3K
Depreciation and amortization:
----
9.78%17.3M
----
7.36%15.76M
13.25%7.96M
-16.18%14.68M
--7.02M
--17.51M
Financial expense
----
16.80%4.78M
----
27.64%4.1M
11.86%1.75M
-1.02%3.21M
--1.57M
--3.24M
Special items
----
----
----
----
----
----
----
---85K
Operating profit before the change of operating capital
----
-39.69%28.52M
----
-1.45%47.28M
-1.62%18.03M
25.00%47.97M
--18.33M
--38.38M
Change of operating capital
Inventory (increase) decrease
----
-255.68%-4.56M
----
113.68%2.93M
109.11%420K
-55.73%-21.42M
---4.61M
---13.75M
Accounts receivable (increase)decrease
----
303.67%6.15M
----
107.75%1.52M
59.30%-2.21M
-1,483.40%-19.67M
---5.42M
--1.42M
Accounts payable increase (decrease)
----
128.52%4.38M
----
-550.09%-15.35M
295.75%1.01M
199.04%3.41M
---518K
---3.44M
Special items for working capital changes
----
85.20%-41K
----
-2,618.18%-277K
37.50%55K
117.19%11K
--40K
---64K
Cash  from business operations
-86.01%3.05M
-4.60%34.44M
26.00%21.81M
250.41%36.11M
121.51%17.31M
-54.29%10.3M
--7.82M
--22.54M
Hong Kong profits tax paid
----
----
----
----
----
----
---490K
----
Other taxs
-1,671.52%-10.7M
-271.46%-6.66M
53.79%-604K
15.30%-1.79M
---1.31M
-24.22%-2.12M
----
---1.71M
Net cash from operations
-136.07%-7.65M
-19.04%27.78M
32.52%21.21M
319.15%34.31M
118.48%16M
-60.71%8.19M
--7.33M
--20.84M
Cash flow from investment activities
Interest received - investment
33.33%8K
-26.67%11K
500.00%6K
36.36%15K
-90.00%1K
-42.11%11K
--10K
--19K
Loan receivable (increase) decrease
-1,140.00%-62K
----
-101.27%-5K
-89.76%604K
-87.90%393K
153.46%5.9M
--3.25M
---11.04M
Sale of fixed assets
----
519.54%539K
--5K
--87K
----
----
----
--39K
Purchase of fixed assets
-25.94%-8.78M
6.90%-13.31M
20.22%-6.97M
-4.14%-14.3M
-73.89%-8.74M
-2.21%-13.73M
---5.02M
---13.43M
Acquisition of subsidiaries
----
----
----
---35K
---35K
----
----
----
Recovery of cash from investments
--5.92M
----
----
----
----
----
----
----
Cash on investment
-79.65%-1.23M
-136.55%-1.37M
-288.07%-683K
---580K
-13.55%-176K
----
---155K
---8.97M
Net cash from investment operations
45.90%-4.14M
0.52%-14.13M
10.59%-7.65M
-81.71%-14.21M
-345.47%-8.55M
76.58%-7.82M
---1.92M
---33.39M
Net cash before financing
-186.91%-11.79M
-32.12%13.65M
82.00%13.56M
5,377.93%20.1M
37.85%7.45M
102.92%367K
--5.41M
---12.55M
Cash flow from financing activities
New borrowing
26.49%134.62M
-23.99%182.8M
-9.11%106.43M
62.76%240.49M
81.91%117.09M
0.78%147.75M
--64.37M
--146.61M
Refund
-12.91%-131.34M
18.59%-192.38M
-9.15%-116.32M
-63.73%-236.3M
-59.45%-106.57M
-12.72%-144.32M
---66.84M
---128.04M
Issuing shares
--68.75M
----
----
----
----
----
----
--6.54M
Interest paid - financing
-3.25%-1.81M
-35.81%-3.73M
-63.83%-1.75M
-52.24%-2.75M
-25.15%-1.07M
-3.03%-1.81M
---855K
---1.75M
Dividends paid - financing
---13M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-2,202.77%-9.14M
73.59%-884K
81.31%-397K
-816.99%-3.35M
---2.12M
---365K
----
----
Net cash from financing operations
378.03%44.35M
-62.01%-21.36M
-1,700.00%-15.95M
-142.77%-13.19M
111.68%997K
-131.23%-5.43M
---8.53M
--17.39M
Effect of rate
87.69%-8K
48.10%-41K
38.68%-65K
87.18%-79K
74.33%-106K
-54.00%-616K
---413K
---400K
Net Cash
1,462.02%32.57M
-211.58%-7.72M
-128.30%-2.39M
236.56%6.92M
370.08%8.45M
-204.61%-5.07M
---3.13M
--4.84M
Begining period cash
-81.81%1.07M
729.00%5.9M
729.00%5.9M
-119.78%-938K
-119.78%-938K
1,475.75%4.74M
--4.74M
--301K
Cash at the end
876.51%33.63M
-131.51%-1.86M
-53.48%3.44M
729.00%5.9M
515.97%7.4M
-119.78%-938K
--1.2M
--4.74M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
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(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -----75.35%6.66M-----15.22%27M-29.34%8.12M125.62%31.84M--11.49M--14.11M
Profit adjustment
Interest (income) - adjustment ----26.67%-11K-----36.36%-15K90.00%-1K42.11%-11K---10K---19K
Impairment and provisions: -----80.82%168K----165.77%876K124.23%370K-162.48%-1.33M---1.53M--2.13M
-Impairmen of inventory (reversal) ----26.63%661K----137.07%522K100.60%10K-180.27%-1.41M---1.66M--1.75M
-Other impairments and provisions -----239.27%-493K----365.79%354K170.68%360K-79.89%76K--133K--378K
Revaluation surplus: -----17.77%-411K----16.11%-349K23.77%-170K-128.13%-416K---223K--1.48M
-Other fair value changes -----17.77%-411K----16.11%-349K23.77%-170K-128.13%-416K---223K--1.48M
Asset sale loss (gain): ----133.33%29K-------87K--------------3K
-Loss (gain) on sale of property, machinery and equipment ----133.33%29K-------87K--------------3K
Depreciation and amortization: ----9.78%17.3M----7.36%15.76M13.25%7.96M-16.18%14.68M--7.02M--17.51M
Financial expense ----16.80%4.78M----27.64%4.1M11.86%1.75M-1.02%3.21M--1.57M--3.24M
Special items -------------------------------85K
Operating profit before the change of operating capital -----39.69%28.52M-----1.45%47.28M-1.62%18.03M25.00%47.97M--18.33M--38.38M
Change of operating capital
Inventory (increase) decrease -----255.68%-4.56M----113.68%2.93M109.11%420K-55.73%-21.42M---4.61M---13.75M
Accounts receivable (increase)decrease ----303.67%6.15M----107.75%1.52M59.30%-2.21M-1,483.40%-19.67M---5.42M--1.42M
Accounts payable increase (decrease) ----128.52%4.38M-----550.09%-15.35M295.75%1.01M199.04%3.41M---518K---3.44M
Special items for working capital changes ----85.20%-41K-----2,618.18%-277K37.50%55K117.19%11K--40K---64K
Cash  from business operations -86.01%3.05M-4.60%34.44M26.00%21.81M250.41%36.11M121.51%17.31M-54.29%10.3M--7.82M--22.54M
Hong Kong profits tax paid ---------------------------490K----
Other taxs -1,671.52%-10.7M-271.46%-6.66M53.79%-604K15.30%-1.79M---1.31M-24.22%-2.12M-------1.71M
Net cash from operations -136.07%-7.65M-19.04%27.78M32.52%21.21M319.15%34.31M118.48%16M-60.71%8.19M--7.33M--20.84M
Cash flow from investment activities
Interest received - investment 33.33%8K-26.67%11K500.00%6K36.36%15K-90.00%1K-42.11%11K--10K--19K
Loan receivable (increase) decrease -1,140.00%-62K-----101.27%-5K-89.76%604K-87.90%393K153.46%5.9M--3.25M---11.04M
Sale of fixed assets ----519.54%539K--5K--87K--------------39K
Purchase of fixed assets -25.94%-8.78M6.90%-13.31M20.22%-6.97M-4.14%-14.3M-73.89%-8.74M-2.21%-13.73M---5.02M---13.43M
Acquisition of subsidiaries ---------------35K---35K------------
Recovery of cash from investments --5.92M----------------------------
Cash on investment -79.65%-1.23M-136.55%-1.37M-288.07%-683K---580K-13.55%-176K-------155K---8.97M
Net cash from investment operations 45.90%-4.14M0.52%-14.13M10.59%-7.65M-81.71%-14.21M-345.47%-8.55M76.58%-7.82M---1.92M---33.39M
Net cash before financing -186.91%-11.79M-32.12%13.65M82.00%13.56M5,377.93%20.1M37.85%7.45M102.92%367K--5.41M---12.55M
Cash flow from financing activities
New borrowing 26.49%134.62M-23.99%182.8M-9.11%106.43M62.76%240.49M81.91%117.09M0.78%147.75M--64.37M--146.61M
Refund -12.91%-131.34M18.59%-192.38M-9.15%-116.32M-63.73%-236.3M-59.45%-106.57M-12.72%-144.32M---66.84M---128.04M
Issuing shares --68.75M--------------------------6.54M
Interest paid - financing -3.25%-1.81M-35.81%-3.73M-63.83%-1.75M-52.24%-2.75M-25.15%-1.07M-3.03%-1.81M---855K---1.75M
Dividends paid - financing ---13M----------------------------
Issuance expenses and redemption of securities expenses -2,202.77%-9.14M73.59%-884K81.31%-397K-816.99%-3.35M---2.12M---365K--------
Net cash from financing operations 378.03%44.35M-62.01%-21.36M-1,700.00%-15.95M-142.77%-13.19M111.68%997K-131.23%-5.43M---8.53M--17.39M
Effect of rate 87.69%-8K48.10%-41K38.68%-65K87.18%-79K74.33%-106K-54.00%-616K---413K---400K
Net Cash 1,462.02%32.57M-211.58%-7.72M-128.30%-2.39M236.56%6.92M370.08%8.45M-204.61%-5.07M---3.13M--4.84M
Begining period cash -81.81%1.07M729.00%5.9M729.00%5.9M-119.78%-938K-119.78%-938K1,475.75%4.74M--4.74M--301K
Cash at the end 876.51%33.63M-131.51%-1.86M-53.48%3.44M729.00%5.9M515.97%7.4M-119.78%-938K--1.2M--4.74M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIAS
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

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

Heat List
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