HK Stock MarketDetailed Quotes
08529 UBOT HOLDING
- 0.280
- +0.088+45.83%
Market Closed Oct 4 16:08 CST
143.50MMarket Cap-17500P/E (TTM)
0.280High0.187Low12.08MVolume0.192Open0.192Pre Close2.89MTurnover2.36%Turnover Ratio28.00P/E (Static)512.50MShares0.68052wk High1.67P/B143.50MFloat Cap0.13752wk Low--Dividend TTM512.50MShs Float0.680Historical High--Dividend LFY48.44%Amplitude0.137Historical Low0.238Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
UBOT HOLDING Key Stats
All
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 International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | 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.
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