Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
UBA INVESTMENTS (00768)
- 0.040
- +0.002+5.26%
Market Closed May 8 10:32 CST
50.87MMarket Cap4.44P/E (TTM)
0.040High0.040Low1.06MVolume0.040Open0.038Prev Close42.56KTurnover0.08%Turnover Ratio5.00P/E (Static)1.27BShares0.07152wk High0.51P/B50.87MFloat Cap0.03652wk Low--Dividend TTM1.27BShs Float3.700Historical High--Dividend LFY0.00%Range %0.017Historical Low0.040Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
UBA INVESTMENTS (00768) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Related party payments receivable | 180.02%6.38M | -37.17%169K | 1,350.32%2.28M | -19.70%269K | -80.38%157K | 6.35%335K | -14.80%800K | -61.11%315K | -48.72%939K | -42.47%810K |
| Advance deposits and other receivables | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
| Cash and equivalents | 36.92%18.16M | 451.75%30.58M | 86.48%13.26M | 28.20%5.54M | 47.91%7.11M | 9.44%4.32M | 33.55%4.81M | 122.91%3.95M | 1.44%3.6M | -69.16%1.77M |
| Financial assets at fair value-current assets | 4.04%75.88M | -18.93%62.57M | -3.16%72.94M | -9.98%77.17M | -10.34%75.32M | -14.74%85.73M | -13.70%84M | -0.75%100.54M | 12.88%97.34M | -2.41%101.3M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.51%980K | 69.48%1.08M |
| Total current assets | 13.49%100.48M | 12.44%93.38M | 7.13%88.54M | -8.18%83.05M | -7.84%82.65M | -13.76%90.45M | -12.87%89.68M | -0.15%104.88M | 8.54%102.93M | -7.81%105.03M |
| Non-current assets | ||||||||||
| Total assets | 13.49%100.48M | 12.44%93.38M | 7.13%88.54M | -8.18%83.05M | -7.84%82.65M | -13.76%90.45M | -12.87%89.68M | -0.15%104.88M | 8.54%102.93M | -7.81%105.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | -17.82%83K | 17.01%392K | 3.06%101K | 3.08%335K | 0.00%98K | 2.20%325K | -59.34%98K | -8.36%318K | -5.49%241K | -3.07%347K |
| Total current liabilities | -17.82%83K | 17.01%392K | 3.06%101K | 3.08%335K | 0.00%98K | 2.20%325K | -59.34%98K | -8.36%318K | -5.49%241K | -3.07%347K |
| Net current assets | 13.52%100.4M | 12.42%92.99M | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.58%102.69M | -7.83%104.69M |
| Total assets less current liabilities | 13.52%100.4M | 12.42%92.99M | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.58%102.69M | -7.83%104.69M |
| Non-current liabilities | ||||||||||
| Total liabilities | -17.82%83K | 17.01%392K | 3.06%101K | 3.08%335K | 0.00%98K | 2.20%325K | -59.34%98K | -8.36%318K | -45.96%241K | -36.79%347K |
| Total assets less total liabilities | 13.52%100.4M | 12.42%92.99M | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.80%102.69M | -7.67%104.69M |
| Equity | ||||||||||
| Share capital | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M |
| Reserve | 15.79%87.68M | 14.67%80.27M | 8.43%75.72M | -9.57%70M | -9.14%69.84M | -15.72%77.41M | -14.57%76.86M | -0.14%91.84M | 10.17%89.97M | -8.64%91.97M |
| Shareholders' Equity | 13.52%100.4M | 12.42%92.99M | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.80%102.69M | -7.67%104.69M |
| Total equity | 13.52%100.4M | 12.42%92.99M | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.80%102.69M | -7.67%104.69M |
| Total equity and total liabilities | 13.49%100.48M | 12.44%93.38M | 7.13%88.54M | -8.18%83.05M | -7.84%82.65M | -13.76%90.45M | -12.87%89.68M | -0.15%104.88M | 8.54%102.93M | -7.81%105.03M |
| 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 | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | National Health Accounting Firm Co., Ltd. |
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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