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00467 UNITEDENERGY GP

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  • 0.580
  • +0.020+3.57%
Trading May 2 13:15 CST
15.10BMarket Cap-8787P/E (TTM)

UNITEDENERGY GP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-166.86%-2.02B
----
24.18%3.02B
----
136.94%2.43B
----
-54.53%1.03B
----
-2.56%2.26B
----
Profit adjustment
Interest (income) - adjustment
54.22%-3.07M
----
-505.05%-6.71M
----
---1.11M
----
----
----
----
----
Investment loss (gain)
-81.52%-49.17M
----
-192.61%-27.09M
----
35.65%-9.26M
----
46.32%-14.39M
----
41.87%-26.81M
----
Attributable subsidiary (profit) loss
-106.50%-4.33M
----
409.52%66.71M
----
---21.55M
----
----
----
10,151.05%34.14M
----
Impairment and provisions:
516.36%5.3B
--0
1,620.20%860.4M
--0
-1,958.11%-56.6M
--0
115.12%3.05M
--0
-153.01%-20.14M
--0
-Impairment of property, plant and equipment (reversal)
1,191.38%2.83B
----
--219.42M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
352.21%88.18M
----
--19.5M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
--14.23M
----
----
----
-96.06%2.62M
----
--66.51M
----
-Other impairments and provisions
292.17%2.38B
----
1,172.93%607.26M
----
-13,323.83%-56.6M
----
100.49%428K
----
---86.66M
----
Revaluation surplus:
-752.78%-614K
--0
72.20%-72K
--0
89.87%-259K
--0
-205.93%-2.56M
--0
33.39%2.41M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
-251.89%-3.41M
----
92.70%2.25M
----
-Other fair value changes
-752.78%-614K
----
72.20%-72K
----
-130.33%-259K
----
408.33%854K
----
-73.91%168K
----
Asset sale loss (gain):
37.13%-7.13M
--0
-278.98%-11.34M
--0
120.23%6.34M
--0
-361.66%-31.33M
--0
83.58%-6.79M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---37.46M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
37.13%-7.13M
----
-278.98%-11.34M
----
3.28%6.34M
----
190.42%6.14M
----
-50.07%-6.79M
----
Depreciation and amortization:
13.98%4.73B
--0
39.69%4.15B
--0
4.84%2.97B
--0
10.40%2.83B
--0
56.07%2.57B
--0
-Depreciation
13.98%4.73B
----
39.69%4.15B
----
4.84%2.97B
----
10.40%2.83B
----
56.07%2.57B
----
Financial expense
-24.25%293.63M
----
45.23%387.64M
----
-14.61%266.91M
----
-29.11%312.59M
----
711.53%440.96M
----
Special items
-24.68%604.76M
----
219.22%802.91M
----
-15.40%251.52M
----
142.57%297.3M
----
106.28%122.57M
----
Operating profit before the change of operating capital
-4.28%8.85B
--0
58.29%9.25B
--0
31.96%5.84B
--0
-17.61%4.43B
--0
33.33%5.37B
--0
Change of operating capital
Inventory (increase) decrease
139.94%48.56M
----
-374.95%-121.59M
----
795.46%44.22M
----
-117.39%-6.36M
----
141.18%36.58M
----
Accounts receivable (increase)decrease
-14.70%-2.51B
----
-110.06%-2.19B
----
20.81%-1.04B
----
-6.00%-1.32B
----
-169.55%-1.24B
----
Accounts payable increase (decrease)
6.20%1.69B
----
653.77%1.59B
----
58.03%-287.05M
----
-349.21%-684.01M
----
-56.64%274.47M
----
prepayments (increase)decrease
98.42%-482K
----
-604.27%-30.6M
----
112.11%6.07M
----
-146.51%-50.11M
----
5,932.59%107.73M
----
Cash  from business operations
-4.50%8.14B
--0
81.24%8.52B
--0
92.99%4.7B
--0
-46.94%2.44B
--0
11.58%4.59B
--0
Other taxs
-21.81%-521.31M
----
-121.89%-427.98M
----
16.80%-192.88M
----
-1.89%-231.83M
----
-23.43%-227.53M
----
Interest paid - operating
-8.07%-290.36M
----
-17.79%-268.69M
----
22.46%-228.1M
----
16.42%-294.17M
----
-850.49%-351.95M
----
Special items of business
119.22%65.73M
----
-78.69%29.99M
----
107.95%140.72M
----
57.71%67.67M
----
906.54%42.91M
----
Net cash from operations
-6.37%7.33B
-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
Cash flow from investment activities
Interest received - investment
81.47%49M
----
193.93%27M
----
-36.16%9.19M
----
-45.98%14.39M
----
-42.02%26.64M
----
Loan receivable (increase) decrease
----
----
----
----
200.00%180.22M
----
---180.22M
----
----
----
Decrease in deposits (increase)
1,224.86%85.67M
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
----
Sale of fixed assets
----
----
----
----
----
----
----
----
-29.63%209K
----
Purchase of fixed assets
-23.69%-6.67B
-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
Purchase of intangible assets
----
----
----
----
----
----
---7.31M
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
---1.67M
---1.24M
----
----
Acquisition of subsidiaries
----
----
----
----
----
---200.89M
----
----
-133.49%-4.08B
-197.16%-4.08B
Recovery of cash from investments
----
----
----
----
----
----
----
----
--88.36M
----
Cash on investment
97.56%-8.16M
----
-61.07%-333.64M
---284.95M
-300,089.86%-207.13M
----
99.95%-69K
----
-25.12%-146.4M
----
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
-14.66%-6.54B
-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
Net cash before financing
-63.02%783.25M
-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
Cash flow from financing activities
New borrowing
213.58%2.41B
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
Refund
-55.25%-3.07B
-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
Dividends paid - financing
0.01%-1.05B
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
Issuance expenses and redemption of securities expenses
---216.49M
----
----
----
----
----
----
----
---28.12M
---28.12M
Other items of the financing business
569.27%1.29B
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
69.17%-638.13M
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
Effect of rate
-55.65%12.71M
-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
Net Cash
200.50%145.12M
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
Begining period cash
2.49%3.17B
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
Cash at the end
4.98%3.33B
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
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
--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
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
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -166.86%-2.02B----24.18%3.02B----136.94%2.43B-----54.53%1.03B-----2.56%2.26B----
Profit adjustment
Interest (income) - adjustment 54.22%-3.07M-----505.05%-6.71M-------1.11M--------------------
Investment loss (gain) -81.52%-49.17M-----192.61%-27.09M----35.65%-9.26M----46.32%-14.39M----41.87%-26.81M----
Attributable subsidiary (profit) loss -106.50%-4.33M----409.52%66.71M-------21.55M------------10,151.05%34.14M----
Impairment and provisions: 516.36%5.3B--01,620.20%860.4M--0-1,958.11%-56.6M--0115.12%3.05M--0-153.01%-20.14M--0
-Impairment of property, plant and equipment (reversal) 1,191.38%2.83B------219.42M----------------------------
-Impairmen of inventory (reversal) 352.21%88.18M------19.5M----------------------------
-Impairment of trade receivables (reversal) ----------14.23M-------------96.06%2.62M------66.51M----
-Other impairments and provisions 292.17%2.38B----1,172.93%607.26M-----13,323.83%-56.6M----100.49%428K-------86.66M----
Revaluation surplus: -752.78%-614K--072.20%-72K--089.87%-259K--0-205.93%-2.56M--033.39%2.41M--0
-Derivative financial instruments fair value (increase) -------------------------251.89%-3.41M----92.70%2.25M----
-Other fair value changes -752.78%-614K----72.20%-72K-----130.33%-259K----408.33%854K-----73.91%168K----
Asset sale loss (gain): 37.13%-7.13M--0-278.98%-11.34M--0120.23%6.34M--0-361.66%-31.33M--083.58%-6.79M--0
-Loss (gain) from sale of subsidiary company ---------------------------37.46M------------
-Loss (gain) on sale of property, machinery and equipment 37.13%-7.13M-----278.98%-11.34M----3.28%6.34M----190.42%6.14M-----50.07%-6.79M----
Depreciation and amortization: 13.98%4.73B--039.69%4.15B--04.84%2.97B--010.40%2.83B--056.07%2.57B--0
-Depreciation 13.98%4.73B----39.69%4.15B----4.84%2.97B----10.40%2.83B----56.07%2.57B----
Financial expense -24.25%293.63M----45.23%387.64M-----14.61%266.91M-----29.11%312.59M----711.53%440.96M----
Special items -24.68%604.76M----219.22%802.91M-----15.40%251.52M----142.57%297.3M----106.28%122.57M----
Operating profit before the change of operating capital -4.28%8.85B--058.29%9.25B--031.96%5.84B--0-17.61%4.43B--033.33%5.37B--0
Change of operating capital
Inventory (increase) decrease 139.94%48.56M-----374.95%-121.59M----795.46%44.22M-----117.39%-6.36M----141.18%36.58M----
Accounts receivable (increase)decrease -14.70%-2.51B-----110.06%-2.19B----20.81%-1.04B-----6.00%-1.32B-----169.55%-1.24B----
Accounts payable increase (decrease) 6.20%1.69B----653.77%1.59B----58.03%-287.05M-----349.21%-684.01M-----56.64%274.47M----
prepayments (increase)decrease 98.42%-482K-----604.27%-30.6M----112.11%6.07M-----146.51%-50.11M----5,932.59%107.73M----
Cash  from business operations -4.50%8.14B--081.24%8.52B--092.99%4.7B--0-46.94%2.44B--011.58%4.59B--0
Other taxs -21.81%-521.31M-----121.89%-427.98M----16.80%-192.88M-----1.89%-231.83M-----23.43%-227.53M----
Interest paid - operating -8.07%-290.36M-----17.79%-268.69M----22.46%-228.1M----16.42%-294.17M-----850.49%-351.95M----
Special items of business 119.22%65.73M-----78.69%29.99M----107.95%140.72M----57.71%67.67M----906.54%42.91M----
Net cash from operations -6.37%7.33B-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%2.51B
Cash flow from investment activities
Interest received - investment 81.47%49M----193.93%27M-----36.16%9.19M-----45.98%14.39M-----42.02%26.64M----
Loan receivable (increase) decrease ----------------200.00%180.22M-------180.22M------------
Decrease in deposits (increase) 1,224.86%85.67M131.49%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----
Sale of fixed assets ---------------------------------29.63%209K----
Purchase of fixed assets -23.69%-6.67B-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
Purchase of intangible assets ---------------------------7.31M------------
Sale of subsidiaries ---------------------------1.67M---1.24M--------
Acquisition of subsidiaries -----------------------200.89M---------133.49%-4.08B-197.16%-4.08B
Recovery of cash from investments ----------------------------------88.36M----
Cash on investment 97.56%-8.16M-----61.07%-333.64M---284.95M-300,089.86%-207.13M----99.95%-69K-----25.12%-146.4M----
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 -14.66%-6.54B-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
Net cash before financing -63.02%783.25M-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
Cash flow from financing activities
New borrowing 213.58%2.41B214.27%2.41B6.06%768.3M--766.62M-46.65%724.4M-----78.91%1.36B-73.47%724.23M750.22%6.44B--2.73B
Refund -55.25%-3.07B-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---93.6M
Dividends paid - financing 0.01%-1.05B100.01%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
Issuance expenses and redemption of securities expenses ---216.49M-------------------------------28.12M---28.12M
Other items of the financing business 569.27%1.29B630.14%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 69.17%-638.13M87.20%-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%2.58B
Effect of rate -55.65%12.71M-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%-19.95M
Net Cash 200.50%145.12M34.67%-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%-203.05M
Begining period cash 2.49%3.17B2.49%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
Cash at the end 4.98%3.33B13.13%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
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--0-9.76%-85.67M-281.42%-350.07M75.85%-78.05M84.21%-91.78M-53.29%-323.22M---581.36M---210.85M--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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