Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
UNIVERSE ENT (01046)
- 0.315
- +0.015+5.00%
Market Closed May 14 14:23 CST
285.59MMarket Cap315.00P/E (TTM)
0.315High0.285Low98.50KVolume0.300Open0.300Prev Close30.16KTurnover0.01%Turnover RatioLossP/E (Static)906.63MShares0.60052wk High1.24P/B285.59MFloat Cap0.24552wk Low--Dividend TTM906.63MShs Float5.954Historical High--Dividend LFY10.00%Range %0.285Historical Low0.306Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
UNIVERSE ENT (01046) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -124.75%-58.45M | ---- | 72.87%-26.01M | ---- | -16.11%-95.86M | ---- | -145.56%-82.56M | ---- | 753.95%181.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -12.49%-2.82M | ---- | -12.47%-2.51M | ---- | -7.16%-2.23M | ---- | 9.21%-2.08M | ---- | 23.30%-2.29M |
| Impairment and provisions: | ---- | 223.70%70.75M | ---- | -58.85%21.86M | ---- | 13.46%53.11M | ---- | 351.48%46.81M | ---- | -75.29%10.37M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.93%9.05M | ---- | 92.28%6.07M |
| -Impairmen of inventory (reversal) | ---- | 109.51%62K | ---- | -255.98%-652K | ---- | 388.28%418K | ---- | 61.23%-145K | ---- | -2,593.33%-374K |
| -Other impairments and provisions | ---- | 214.05%70.68M | ---- | -57.28%22.51M | ---- | 39.00%52.69M | ---- | 712.17%37.9M | ---- | -87.97%4.67M |
| Revaluation surplus: | ---- | -19.14%1.31M | ---- | 99.26%1.62M | ---- | -89.73%813K | ---- | -32.34%7.92M | ---- | 226.70%11.7M |
| -Fair value of investment properties (increase) | ---- | -32.10%1.1M | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --210K | ---- | ---- | ---- | -89.73%813K | ---- | -32.34%7.92M | ---- | 226.70%11.7M |
| Asset sale loss (gain): | ---- | ---- | ---- | -57.14%3K | ---- | 103.63%7K | ---- | -114.42%-193K | ---- | --1.34M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -57.14%3K | ---- | 123.33%7K | ---- | -102.24%-30K | ---- | --1.34M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---163K | ---- | ---- |
| Depreciation and amortization: | ---- | 32.80%324.07M | ---- | 91.23%244.03M | ---- | 212.44%127.61M | ---- | -80.55%40.84M | ---- | 255.22%209.98M |
| -Depreciation | ---- | 8.39%8.2M | ---- | 36.85%7.56M | ---- | -48.34%5.53M | ---- | -9.72%10.69M | ---- | -18.68%11.85M |
| -Amortization of intangible assets | ---- | 33.58%315.87M | ---- | 93.69%236.47M | ---- | 304.95%122.08M | ---- | -84.78%30.15M | ---- | 344.78%198.13M |
| Financial expense | ---- | 3.18%552K | ---- | 41.16%535K | ---- | -26.41%379K | ---- | -3.20%515K | ---- | -1.85%532K |
| Exchange Loss (gain) | ---- | 52.61%-299K | ---- | -133.82%-631K | ---- | 558.48%1.87M | ---- | 87.84%-407K | ---- | -281.56%-3.35M |
| Special items | ---- | -163.35%-121K | ---- | 167.25%191K | ---- | 98.51%-284K | ---- | -3.15%-19.09M | ---- | -439.34%-18.51M |
| Operating profit before the change of operating capital | ---- | 40.11%334.98M | ---- | 179.92%239.08M | ---- | 873.72%85.41M | ---- | -102.86%-11.04M | ---- | 463.09%385.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -48.44%1.42M | ---- | 79.88%2.75M | ---- | -52.47%1.53M | ---- | 115.60%3.22M | ---- | 184.84%1.49M |
| Accounts receivable (increase)decrease | ---- | -408.38%-63.52M | ---- | 180.72%20.6M | ---- | -129.54%-25.52M | ---- | 329.91%86.39M | ---- | 41.55%-37.58M |
| Accounts payable increase (decrease) | ---- | -37.12%10.12M | ---- | 155.58%16.09M | ---- | 82.15%-28.95M | ---- | -240.23%-162.17M | ---- | 20.45%115.65M |
| Advance payment increase (decrease) | ---- | 96.14%-218K | ---- | -567.93%-5.64M | ---- | -109.03%-845K | ---- | 908.47%9.35M | ---- | 96.07%-1.16M |
| prepayments (increase)decrease | ---- | -130.08%-4.3M | ---- | 158.05%14.28M | ---- | -117,066.67%-24.61M | ---- | -103.91%-21K | ---- | -99.21%537K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | -91.25%5.38M | ---- | 171.38%61.42M | ---- | -1,695.90%-86.04M |
| Special items for working capital changes | ---- | -26.44%-247.19M | ---- | -2,302.99%-195.49M | ---- | -97.12%8.87M | ---- | 260.25%308.21M | ---- | 256.35%85.55M |
| Cash from business operations | ---- | -65.87%31.29M | ---- | 330.84%91.67M | ---- | -92.80%21.28M | ---- | -36.33%295.36M | ---- | 430.15%463.91M |
| Other taxs | ---- | 69.46%-1.2M | ---- | -77.19%-3.94M | ---- | 90.12%-2.22M | ---- | -470.57%-22.51M | ---- | -308.07%-3.95M |
| Special items of business | -415.11%-20.41M | ---- | -103.42%-3.96M | ---- | 54.50%115.85M | ---- | -75.01%74.99M | ---- | 195.49%300.03M | ---- |
| Net cash from operations | -415.11%-20.41M | -65.70%30.09M | -103.42%-3.96M | 360.43%87.73M | 54.50%115.85M | -93.02%19.05M | -75.01%74.99M | -40.68%272.85M | 195.49%300.03M | 414.23%459.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.59%1.04M | 12.49%2.82M | 190.76%1.64M | -24.53%2.51M | -6.01%563K | 145.89%3.32M | -39.74%599K | -41.03%1.35M | -5.06%994K | -23.30%2.29M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.90%2.01M | ---- | 203.91%4.28M |
| Decrease in deposits (increase) | ---- | ---5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%108.64M |
| Sale of fixed assets | ---- | ---- | ---- | -53.53%79K | ---- | 466.67%170K | --148K | --30K | ---- | ---- |
| Purchase of fixed assets | 70.49%-162K | 45.73%-597K | 19.38%-549K | 54.07%-1.1M | -467.50%-681K | 59.50%-2.4M | 99.59%-120K | 79.93%-5.91M | -3,319.22%-29M | -840.04%-29.46M |
| Purchase of intangible assets | 96.25%-429K | 32.59%-16.55M | 71.74%-11.44M | 80.84%-24.56M | 70.62%-40.47M | 70.36%-128.18M | 65.84%-137.73M | -67.50%-432.48M | -185.38%-403.19M | -719.58%-258.19M |
| Recovery of cash from investments | ---- | --898K | ---- | ---- | ---- | ---- | ---- | -44.47%3.46M | ---- | -16.50%6.23M |
| Cash on investment | -342.23%-3.84M | 85.13%-641K | -103.67%-869K | 69.38%-4.31M | 155.95%23.67M | -418.02%-14.08M | -67.68%9.25M | 140.32%4.43M | 268.59%28.62M | 28.98%-10.98M |
| Other items in the investment business | ---- | ---- | --898K | ---- | ---- | ---- | ---- | 101.51%28K | ---- | -147.90%-1.85M |
| Net cash from investment operations | 67.10%-3.4M | 29.43%-19.32M | 38.98%-10.32M | 80.60%-27.38M | 86.77%-16.92M | 66.95%-141.17M | 68.24%-127.85M | -138.53%-427.08M | -1,531.54%-402.57M | -20.54%-179.05M |
| Net cash before financing | -66.69%-23.81M | -82.16%10.77M | -114.44%-14.28M | 149.42%60.35M | 287.15%98.94M | 20.83%-122.11M | 48.44%-52.87M | -154.90%-154.23M | -233.40%-102.54M | 575.37%280.92M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -38.41%-382K | -3.18%-552K | -43.01%-276K | -41.16%-535K | -11.56%-193K | 26.41%-379K | 36.63%-173K | 2.46%-515K | -19.21%-273K | 2.58%-528K |
| Net cash from financing operations | 2.98%-3.48M | 11.67%-7.84M | 21.28%-3.59M | -0.01%-8.88M | -1.45%-4.56M | 9.81%-8.88M | 30.77%-4.49M | 17.59%-9.85M | -8.35%-6.49M | 1.95%-11.95M |
| Net Cash | -52.70%-27.29M | -94.32%2.92M | -118.94%-17.87M | 139.29%51.47M | 264.54%94.38M | 20.16%-130.99M | 47.39%-57.36M | -161.00%-164.08M | -253.84%-109.03M | 477.36%268.98M |
| Begining period cash | 2.21%135.25M | 63.66%132.32M | 63.66%132.32M | -61.83%80.85M | -61.83%80.85M | -43.65%211.85M | -43.65%211.85M | 251.50%375.92M | 251.50%375.92M | -39.99%106.95M |
| Cash at the end | -5.68%107.95M | 2.21%135.25M | -34.69%114.45M | 63.66%132.32M | 13.43%175.23M | -61.83%80.85M | -42.12%154.49M | -43.65%211.85M | 50.09%266.9M | 251.50%375.92M |
| Cash balance analysis | ||||||||||
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | KPMG (Hong Kong) 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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