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00467 UNITEDENERGY GP

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  • 0.560
  • +0.030+5.66%
Market Closed Apr 19 16:08 CST
14.58BMarket Cap-8484P/E (TTM)

UNITEDENERGY GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
24.18%3.02B
----
136.94%2.43B
----
-54.53%1.03B
----
-2.56%2.26B
----
31.96%2.32B
Profit adjustment
Interest (income) - adjustment
----
-505.05%-6.71M
----
---1.11M
----
----
----
----
----
----
Investment loss (gain)
----
-192.61%-27.09M
----
35.65%-9.26M
----
46.32%-14.39M
----
41.87%-26.81M
----
6.59%-46.11M
Attributable subsidiary (profit) loss
----
409.52%66.71M
----
---21.55M
----
----
----
10,151.05%34.14M
----
740.38%333K
Impairment and provisions:
--0
1,620.20%860.4M
--0
-1,958.11%-56.6M
--0
115.12%3.05M
--0
-153.01%-20.14M
--0
1,079.46%38M
-Impairment of property, plant and equipment (reversal)
----
--219.42M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--19.5M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
--14.23M
----
----
----
-96.06%2.62M
----
--66.51M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--38M
-Other impairments and provisions
----
1,172.93%607.26M
----
-13,323.83%-56.6M
----
100.49%428K
----
---86.66M
----
----
Revaluation surplus:
--0
72.20%-72K
--0
89.87%-259K
--0
-205.93%-2.56M
--0
33.39%2.41M
--0
229.03%1.81M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-251.89%-3.41M
----
92.70%2.25M
----
--1.17M
-Other fair value changes
----
72.20%-72K
----
-130.33%-259K
----
408.33%854K
----
-73.91%168K
----
145.93%644K
Asset sale loss (gain):
--0
-278.98%-11.34M
--0
120.23%6.34M
--0
-361.66%-31.33M
--0
83.58%-6.79M
--0
-3,886.50%-41.34M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---37.46M
----
----
----
---36.82M
-Loss (gain) on sale of property, machinery and equipment
----
-278.98%-11.34M
----
3.28%6.34M
----
190.42%6.14M
----
-50.07%-6.79M
----
-336.07%-4.52M
Depreciation and amortization:
--0
39.69%4.15B
--0
4.84%2.97B
--0
10.40%2.83B
--0
56.07%2.57B
--0
38.16%1.65B
-Depreciation
----
39.69%4.15B
----
4.84%2.97B
----
10.40%2.83B
----
56.07%2.57B
----
38.16%1.65B
Financial expense
----
45.23%387.64M
----
-14.61%266.91M
----
-29.11%312.59M
----
711.53%440.96M
----
-54.31%54.34M
Special items
----
219.22%802.91M
----
-15.40%251.52M
----
142.57%297.3M
----
106.28%122.57M
----
-84.58%59.42M
Operating profit before the change of operating capital
--0
58.29%9.25B
--0
31.96%5.84B
--0
-17.61%4.43B
--0
33.33%5.37B
--0
18.66%4.03B
Change of operating capital
Inventory (increase) decrease
----
-374.95%-121.59M
----
795.46%44.22M
----
-117.39%-6.36M
----
141.18%36.58M
----
-8,217.23%-88.83M
Accounts receivable (increase)decrease
----
-110.06%-2.19B
----
20.81%-1.04B
----
-6.00%-1.32B
----
-169.55%-1.24B
----
27.76%-461.02M
Accounts payable increase (decrease)
----
653.77%1.59B
----
58.03%-287.05M
----
-349.21%-684.01M
----
-56.64%274.47M
----
1.92%632.94M
prepayments (increase)decrease
----
-604.27%-30.6M
----
112.11%6.07M
----
-146.51%-50.11M
----
5,932.59%107.73M
----
-355.82%-1.85M
Cash  from business operations
--0
81.24%8.52B
--0
92.99%4.7B
--0
-46.94%2.44B
--0
11.58%4.59B
--0
12.14%4.11B
Other taxs
----
-121.89%-427.98M
----
16.80%-192.88M
----
-1.89%-231.83M
----
-23.43%-227.53M
----
-99.62%-184.34M
Interest paid - operating
----
-17.79%-268.69M
----
22.46%-228.1M
----
16.42%-294.17M
----
-850.49%-351.95M
----
76.75%-37.03M
Special items of business
----
-78.69%29.99M
----
107.95%140.72M
----
57.71%67.67M
----
906.54%42.91M
----
-87.15%4.26M
Net cash from operations
-10.40%2.85B
82.79%7.82B
158.98%3.18B
124.09%4.28B
191.94%1.23B
-52.38%1.91B
-83.26%420.88M
3.04%4.01B
106.90%2.51B
13.92%3.89B
Cash flow from investment activities
Interest received - investment
----
193.93%27M
----
-36.16%9.19M
----
-45.98%14.39M
----
-42.02%26.64M
----
-6.61%45.94M
Loan receivable (increase) decrease
----
----
----
200.00%180.22M
----
---180.22M
----
----
----
----
Decrease in deposits (increase)
131.49%85.67M
-103.01%-7.62M
-217.53%-272.01M
310.51%252.97M
162.46%231.44M
43.01%-120.17M
---370.51M
-236.46%-210.85M
----
214.02%154.52M
Sale of fixed assets
----
----
----
----
----
----
----
-29.63%209K
----
-73.95%297K
Purchase of fixed assets
-60.25%-3.27B
-97.58%-5.39B
-81.32%-2.04B
-44.73%-2.73B
-52.88%-1.13B
29.03%-1.89B
40.91%-736.08M
-40.50%-2.66B
-42.20%-1.25B
-9.90%-1.89B
Purchase of intangible assets
----
----
----
----
----
---7.31M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
---1.67M
---1.24M
----
----
--18.45M
Acquisition of subsidiaries
----
----
----
----
---200.89M
----
----
-133.49%-4.08B
-197.16%-4.08B
---1.75B
Recovery of cash from investments
----
----
----
----
----
----
----
--88.36M
----
----
Cash on investment
----
-61.07%-333.64M
---284.95M
-300,089.86%-207.13M
----
99.95%-69K
----
-25.12%-146.4M
----
-166.81%-117M
Other items in the investment business
383.02%21.05M
----
-97.66%4.36M
----
1,925.28%185.86M
----
-68.80%9.18M
----
22.15%29.41M
----
Net cash from investment operations
-21.99%-3.16B
-128.82%-5.71B
-185.29%-2.59B
-14.36%-2.49B
17.27%-908.94M
68.75%-2.18B
79.26%-1.1B
-97.35%-6.98B
-140.04%-5.3B
-53.51%-3.54B
Net cash before financing
-152.99%-312.08M
18.54%2.12B
84.18%588.9M
760.61%1.79B
147.18%319.75M
90.89%-270.48M
75.64%-677.78M
-931.29%-2.97B
-180.64%-2.78B
-67.95%356.97M
Cash flow from financing activities
New borrowing
214.27%2.41B
6.06%768.3M
--766.62M
-46.65%724.4M
----
-78.91%1.36B
-73.47%724.23M
750.22%6.44B
--2.73B
--757.38M
Refund
-188.02%-2.85B
-41.37%-1.98B
-55.55%-990.05M
-67.43%-1.4B
-12.79%-636.48M
82.83%-836.55M
-502.92%-564.33M
-3,903.20%-4.87B
---93.6M
96.28%-121.68M
Issuing shares
----
----
----
----
----
----
----
----
----
11.91%6.12M
Dividends paid - financing
100.01%109K
-69.54%-1.05B
-74.16%-1.05B
40.99%-620.23M
42.56%-603.78M
-622,061.54%-1.05B
-1,501,692.86%-1.05B
100.02%169K
100.01%70K
-0.00%-1.05B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---28.12M
---28.12M
----
Other items of the financing business
630.14%272.43M
224.43%193.44M
2.21%-51.39M
-135.71%-155.47M
-117.75%-52.55M
-78.75%435.39M
1,141.00%295.99M
--2.05B
-105.38%-28.43M
----
Net cash from financing operations
87.20%-169.72M
-42.56%-2.07B
-2.59%-1.33B
-1,439.24%-1.45B
-117.20%-1.29B
-102.63%-94.33M
-123.07%-595.23M
978.06%3.59B
594.03%2.58B
90.53%-408.77M
Effect of rate
-56.58%14.5M
712.53%28.65M
658.98%33.4M
77.41%-4.68M
-183.52%-5.98M
-318.67%-20.71M
135.85%7.15M
142.68%9.47M
-78.26%-19.95M
51.13%-22.19M
Net Cash
34.67%-481.8M
-85.58%48.29M
24.21%-737.45M
191.81%334.93M
23.56%-973.06M
-158.67%-364.81M
-526.95%-1.27B
1,300.34%621.77M
86.59%-203.05M
98.38%-51.8M
Begining period cash
2.49%3.17B
11.96%3.09B
11.96%3.09B
-12.25%2.76B
-12.25%2.76B
25.08%3.15B
25.08%3.15B
-2.86%2.52B
-8.38%2.52B
-55.61%2.59B
Cash at the end
13.13%2.7B
2.49%3.17B
33.94%2.39B
11.96%3.09B
-5.24%1.78B
-12.25%2.76B
-17.95%1.88B
25.08%3.15B
87.70%2.29B
-2.86%2.52B
Cash balance analysis
Bank deposits
----
-9.76%-85.67M
-281.42%-350.07M
75.85%-78.05M
84.21%-91.78M
-53.29%-323.22M
---581.36M
---210.85M
----
----
Cash and cash equivalent balance
--0
-9.76%-85.67M
-281.42%-350.07M
75.85%-78.05M
84.21%-91.78M
-53.29%-323.22M
---581.36M
---210.85M
--0
--0
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
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----24.18%3.02B----136.94%2.43B-----54.53%1.03B-----2.56%2.26B----31.96%2.32B
Profit adjustment
Interest (income) - adjustment -----505.05%-6.71M-------1.11M------------------------
Investment loss (gain) -----192.61%-27.09M----35.65%-9.26M----46.32%-14.39M----41.87%-26.81M----6.59%-46.11M
Attributable subsidiary (profit) loss ----409.52%66.71M-------21.55M------------10,151.05%34.14M----740.38%333K
Impairment and provisions: --01,620.20%860.4M--0-1,958.11%-56.6M--0115.12%3.05M--0-153.01%-20.14M--01,079.46%38M
-Impairment of property, plant and equipment (reversal) ------219.42M--------------------------------
-Impairmen of inventory (reversal) ------19.5M--------------------------------
-Impairment of trade receivables (reversal) ------14.23M-------------96.06%2.62M------66.51M--------
-Impairment of goodwill --------------------------------------38M
-Other impairments and provisions ----1,172.93%607.26M-----13,323.83%-56.6M----100.49%428K-------86.66M--------
Revaluation surplus: --072.20%-72K--089.87%-259K--0-205.93%-2.56M--033.39%2.41M--0229.03%1.81M
-Derivative financial instruments fair value (increase) ---------------------251.89%-3.41M----92.70%2.25M------1.17M
-Other fair value changes ----72.20%-72K-----130.33%-259K----408.33%854K-----73.91%168K----145.93%644K
Asset sale loss (gain): --0-278.98%-11.34M--0120.23%6.34M--0-361.66%-31.33M--083.58%-6.79M--0-3,886.50%-41.34M
-Loss (gain) from sale of subsidiary company -----------------------37.46M---------------36.82M
-Loss (gain) on sale of property, machinery and equipment -----278.98%-11.34M----3.28%6.34M----190.42%6.14M-----50.07%-6.79M-----336.07%-4.52M
Depreciation and amortization: --039.69%4.15B--04.84%2.97B--010.40%2.83B--056.07%2.57B--038.16%1.65B
-Depreciation ----39.69%4.15B----4.84%2.97B----10.40%2.83B----56.07%2.57B----38.16%1.65B
Financial expense ----45.23%387.64M-----14.61%266.91M-----29.11%312.59M----711.53%440.96M-----54.31%54.34M
Special items ----219.22%802.91M-----15.40%251.52M----142.57%297.3M----106.28%122.57M-----84.58%59.42M
Operating profit before the change of operating capital --058.29%9.25B--031.96%5.84B--0-17.61%4.43B--033.33%5.37B--018.66%4.03B
Change of operating capital
Inventory (increase) decrease -----374.95%-121.59M----795.46%44.22M-----117.39%-6.36M----141.18%36.58M-----8,217.23%-88.83M
Accounts receivable (increase)decrease -----110.06%-2.19B----20.81%-1.04B-----6.00%-1.32B-----169.55%-1.24B----27.76%-461.02M
Accounts payable increase (decrease) ----653.77%1.59B----58.03%-287.05M-----349.21%-684.01M-----56.64%274.47M----1.92%632.94M
prepayments (increase)decrease -----604.27%-30.6M----112.11%6.07M-----146.51%-50.11M----5,932.59%107.73M-----355.82%-1.85M
Cash  from business operations --081.24%8.52B--092.99%4.7B--0-46.94%2.44B--011.58%4.59B--012.14%4.11B
Other taxs -----121.89%-427.98M----16.80%-192.88M-----1.89%-231.83M-----23.43%-227.53M-----99.62%-184.34M
Interest paid - operating -----17.79%-268.69M----22.46%-228.1M----16.42%-294.17M-----850.49%-351.95M----76.75%-37.03M
Special items of business -----78.69%29.99M----107.95%140.72M----57.71%67.67M----906.54%42.91M-----87.15%4.26M
Net cash from operations -10.40%2.85B82.79%7.82B158.98%3.18B124.09%4.28B191.94%1.23B-52.38%1.91B-83.26%420.88M3.04%4.01B106.90%2.51B13.92%3.89B
Cash flow from investment activities
Interest received - investment ----193.93%27M-----36.16%9.19M-----45.98%14.39M-----42.02%26.64M-----6.61%45.94M
Loan receivable (increase) decrease ------------200.00%180.22M-------180.22M----------------
Decrease in deposits (increase) 131.49%85.67M-103.01%-7.62M-217.53%-272.01M310.51%252.97M162.46%231.44M43.01%-120.17M---370.51M-236.46%-210.85M----214.02%154.52M
Sale of fixed assets -----------------------------29.63%209K-----73.95%297K
Purchase of fixed assets -60.25%-3.27B-97.58%-5.39B-81.32%-2.04B-44.73%-2.73B-52.88%-1.13B29.03%-1.89B40.91%-736.08M-40.50%-2.66B-42.20%-1.25B-9.90%-1.89B
Purchase of intangible assets -----------------------7.31M----------------
Sale of subsidiaries -----------------------1.67M---1.24M----------18.45M
Acquisition of subsidiaries -------------------200.89M---------133.49%-4.08B-197.16%-4.08B---1.75B
Recovery of cash from investments ------------------------------88.36M--------
Cash on investment -----61.07%-333.64M---284.95M-300,089.86%-207.13M----99.95%-69K-----25.12%-146.4M-----166.81%-117M
Other items in the investment business 383.02%21.05M-----97.66%4.36M----1,925.28%185.86M-----68.80%9.18M----22.15%29.41M----
Net cash from investment operations -21.99%-3.16B-128.82%-5.71B-185.29%-2.59B-14.36%-2.49B17.27%-908.94M68.75%-2.18B79.26%-1.1B-97.35%-6.98B-140.04%-5.3B-53.51%-3.54B
Net cash before financing -152.99%-312.08M18.54%2.12B84.18%588.9M760.61%1.79B147.18%319.75M90.89%-270.48M75.64%-677.78M-931.29%-2.97B-180.64%-2.78B-67.95%356.97M
Cash flow from financing activities
New borrowing 214.27%2.41B6.06%768.3M--766.62M-46.65%724.4M-----78.91%1.36B-73.47%724.23M750.22%6.44B--2.73B--757.38M
Refund -188.02%-2.85B-41.37%-1.98B-55.55%-990.05M-67.43%-1.4B-12.79%-636.48M82.83%-836.55M-502.92%-564.33M-3,903.20%-4.87B---93.6M96.28%-121.68M
Issuing shares ------------------------------------11.91%6.12M
Dividends paid - financing 100.01%109K-69.54%-1.05B-74.16%-1.05B40.99%-620.23M42.56%-603.78M-622,061.54%-1.05B-1,501,692.86%-1.05B100.02%169K100.01%70K-0.00%-1.05B
Issuance expenses and redemption of securities expenses -------------------------------28.12M---28.12M----
Other items of the financing business 630.14%272.43M224.43%193.44M2.21%-51.39M-135.71%-155.47M-117.75%-52.55M-78.75%435.39M1,141.00%295.99M--2.05B-105.38%-28.43M----
Net cash from financing operations 87.20%-169.72M-42.56%-2.07B-2.59%-1.33B-1,439.24%-1.45B-117.20%-1.29B-102.63%-94.33M-123.07%-595.23M978.06%3.59B594.03%2.58B90.53%-408.77M
Effect of rate -56.58%14.5M712.53%28.65M658.98%33.4M77.41%-4.68M-183.52%-5.98M-318.67%-20.71M135.85%7.15M142.68%9.47M-78.26%-19.95M51.13%-22.19M
Net Cash 34.67%-481.8M-85.58%48.29M24.21%-737.45M191.81%334.93M23.56%-973.06M-158.67%-364.81M-526.95%-1.27B1,300.34%621.77M86.59%-203.05M98.38%-51.8M
Begining period cash 2.49%3.17B11.96%3.09B11.96%3.09B-12.25%2.76B-12.25%2.76B25.08%3.15B25.08%3.15B-2.86%2.52B-8.38%2.52B-55.61%2.59B
Cash at the end 13.13%2.7B2.49%3.17B33.94%2.39B11.96%3.09B-5.24%1.78B-12.25%2.76B-17.95%1.88B25.08%3.15B87.70%2.29B-2.86%2.52B
Cash balance analysis
Bank deposits -----9.76%-85.67M-281.42%-350.07M75.85%-78.05M84.21%-91.78M-53.29%-323.22M---581.36M---210.85M--------
Cash and cash equivalent balance --0-9.76%-85.67M-281.42%-350.07M75.85%-78.05M84.21%-91.78M-53.29%-323.22M---581.36M---210.85M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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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