HK Stock MarketDetailed Quotes

02337 UNITED STRENGTH

Watchlist
  • 4.080
  • -0.070-1.69%
Noon Break May 10 11:57 CST
1.53BMarket Cap35.17P/E (TTM)

UNITED STRENGTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
73.77%64.07M
----
-85.38%36.87M
----
47.60%252.12M
----
-10.82%170.81M
----
227.45%191.53M
----
Profit adjustment
Interest (income) - adjustment
-81.13%-1.19M
----
-59.08%-657K
----
5.92%-413K
----
55.84%-439K
----
-245.14%-994K
----
Attributable subsidiary (profit) loss
----
----
----
----
56.11%-1M
----
-123.36%-2.29M
----
---1.02M
----
Impairment and provisions:
9.55%15.14M
--0
--13.82M
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
9.55%15.14M
----
--13.82M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-1,609.28%-1.46M
--0
108.21%97K
--0
-1,257.84%-1.18M
--0
102.89%102K
--0
-27,015.38%-3.53M
--0
-Loss (gain) from sale of subsidiary company
---1.3M
----
----
----
----
----
----
----
---944K
----
-Loss (gain) on sale of property, machinery and equipment
-269.07%-164K
----
108.21%97K
----
-1,257.84%-1.18M
----
103.95%102K
----
-19,753.85%-2.58M
----
Depreciation and amortization:
-7.45%71.7M
--0
2.25%77.47M
--0
3.22%75.77M
--0
4.95%73.4M
--0
311.67%69.94M
--0
-Depreciation
-7.45%71.7M
----
2.25%77.47M
----
3.22%75.77M
----
4.95%73.4M
----
311.67%69.94M
----
Financial expense
-5.18%34.39M
----
-13.45%36.27M
----
56.04%41.9M
----
19.26%26.85M
----
3,537.64%22.52M
----
Operating profit before the change of operating capital
11.46%182.65M
--0
-55.37%163.87M
--0
36.78%367.2M
--0
-3.59%268.45M
--0
251.72%278.45M
--0
Change of operating capital
Inventory (increase) decrease
10.60%-50.28M
----
-276.03%-56.24M
----
485.09%31.95M
----
-112.80%-8.3M
----
9,763.93%64.85M
----
Accounts receivable (increase)decrease
213.81%33.74M
----
-3,386.59%-29.65M
----
-75.25%902K
----
160.50%3.65M
----
-248.58%-6.03M
----
Accounts payable increase (decrease)
387.82%276.62M
----
-17.08%56.71M
----
1,430.23%68.39M
----
-108.81%-5.14M
----
492.94%58.36M
----
prepayments (increase)decrease
-2,632.41%-362.84M
----
104.17%14.33M
----
-734.99%-343.68M
----
-30.06%-41.16M
----
33.43%-31.65M
----
Cash  from business operations
-46.39%79.88M
-41.01%64M
19.45%149.01M
18.90%108.49M
-42.64%124.76M
-62.52%91.25M
-40.25%217.5M
279.20%243.48M
1,705.12%363.99M
421.75%64.21M
Other taxs
18.75%-45.09M
11.43%-15.13M
10.12%-55.49M
56.28%-17.08M
-75.95%-61.74M
-55.37%-39.07M
28.30%-35.09M
-202.99%-25.15M
-445.94%-48.94M
-154.03%-8.3M
Net cash from operations
-62.79%34.8M
-46.54%48.87M
48.42%93.52M
75.18%91.41M
-65.45%63.01M
-76.10%52.18M
-42.10%182.41M
290.52%218.33M
2,712.92%315.05M
340.75%55.91M
Cash flow from investment activities
Interest received - investment
81.13%1.19M
----
59.08%657K
----
-5.92%413K
----
-55.84%439K
----
245.14%994K
----
Sale of fixed assets
1,468.87%4.74M
-4.79%159K
-97.01%302K
-71.26%167K
1,088.60%10.12M
-22.74%581K
-64.36%851K
--752K
3,947.46%2.39M
----
Purchase of fixed assets
-297.26%-48.22M
-2,055.75%-30.74M
49.00%-12.14M
81.70%-1.43M
45.42%-23.8M
60.91%-7.79M
46.08%-43.61M
-613.46%-19.93M
-345.81%-80.87M
81.68%-2.79M
Sale of subsidiaries
--520K
--520K
----
----
----
----
----
----
---784K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-281.86%-71.62M
---71.62M
Other items in the investment business
----
82.28%751K
----
110.20%412K
----
35.17%196K
----
-71.79%145K
----
162.24%514K
Net cash from investment operations
-273.66%-41.77M
-3,360.57%-29.31M
15.76%-11.18M
87.93%-847K
68.64%-13.27M
63.15%-7.02M
71.77%-42.32M
74.24%-19.04M
-310.12%-149.89M
-143.85%-73.9M
Net cash before financing
-108.46%-6.97M
-78.40%19.56M
65.54%82.34M
100.52%90.57M
-64.49%49.74M
-77.34%45.17M
-15.18%140.09M
1,207.94%199.3M
751.52%165.15M
66.39%-17.99M
Cash flow from financing activities
New borrowing
54.32%404.78M
787.78%79.9M
28.58%262.3M
--9M
-7.65%204M
----
95.76%220.91M
232.20%143.24M
351.38%112.85M
--43.12M
Refund
-43.18%-309.93M
-6,595.78%-55.58M
-12.16%-216.45M
98.44%-830K
-34.78%-192.98M
17.41%-53.28M
-27.47%-143.18M
---64.51M
-648.80%-112.32M
----
Issuing shares
----
----
----
----
----
----
--174.09M
----
----
----
Interest paid - financing
9.28%-33.73M
58.22%-11.04M
-113.93%-37.18M
-1,220.23%-26.43M
6.62%-17.38M
-2.09%-2M
17.35%-18.61M
-82.25%-1.96M
-3,537.64%-22.52M
---1.08M
Dividends paid - financing
----
-15.38%-105K
51.43%-8.18M
---91K
5.73%-16.83M
----
-2.23%-17.86M
----
-78.20%-17.47M
----
Other items of the financing business
11.34%-68.04M
86.10%-7.87M
8.75%-76.75M
-99.51%-56.59M
72.59%-84.1M
85.43%-28.36M
-48.13%-306.8M
-1,685.04%-194.66M
-44,440.86%-207.12M
-1,217.03%-10.91M
Net cash from financing operations
90.93%-6.92M
107.08%5.31M
28.93%-76.25M
10.41%-74.94M
-17.34%-107.29M
29.05%-83.64M
62.92%-91.44M
-478.60%-117.89M
-27,761.24%-246.57M
3,860.63%31.14M
Effect of rate
-83.41%105K
-78.62%99K
228.40%633K
1,643.33%463K
81.90%-493K
-103.96%-30K
-774.26%-2.72M
104.04%757K
-86.01%404K
166.49%371K
Net Cash
-328.00%-13.89M
59.10%24.87M
110.58%6.09M
140.62%15.63M
-218.29%-57.55M
-147.26%-38.47M
159.76%48.65M
519.09%81.41M
-210.35%-81.42M
124.19%13.15M
Begining period cash
12.55%60.3M
12.55%60.3M
-52.00%53.57M
-52.00%53.57M
69.92%111.62M
69.92%111.62M
-55.22%65.69M
-48.65%65.69M
-3.02%146.7M
-15.43%127.92M
Cash at the end
-22.85%46.52M
22.39%85.26M
12.55%60.3M
-4.71%69.67M
-52.00%53.57M
-50.55%73.11M
69.92%111.62M
4.54%147.86M
-48.65%65.69M
46.79%141.44M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 73.77%64.07M-----85.38%36.87M----47.60%252.12M-----10.82%170.81M----227.45%191.53M----
Profit adjustment
Interest (income) - adjustment -81.13%-1.19M-----59.08%-657K----5.92%-413K----55.84%-439K-----245.14%-994K----
Attributable subsidiary (profit) loss ----------------56.11%-1M-----123.36%-2.29M-------1.02M----
Impairment and provisions: 9.55%15.14M--0--13.82M--0--0--0--0--0--0--0
-Other impairments and provisions 9.55%15.14M------13.82M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -1,609.28%-1.46M--0108.21%97K--0-1,257.84%-1.18M--0102.89%102K--0-27,015.38%-3.53M--0
-Loss (gain) from sale of subsidiary company ---1.3M-------------------------------944K----
-Loss (gain) on sale of property, machinery and equipment -269.07%-164K----108.21%97K-----1,257.84%-1.18M----103.95%102K-----19,753.85%-2.58M----
Depreciation and amortization: -7.45%71.7M--02.25%77.47M--03.22%75.77M--04.95%73.4M--0311.67%69.94M--0
-Depreciation -7.45%71.7M----2.25%77.47M----3.22%75.77M----4.95%73.4M----311.67%69.94M----
Financial expense -5.18%34.39M-----13.45%36.27M----56.04%41.9M----19.26%26.85M----3,537.64%22.52M----
Operating profit before the change of operating capital 11.46%182.65M--0-55.37%163.87M--036.78%367.2M--0-3.59%268.45M--0251.72%278.45M--0
Change of operating capital
Inventory (increase) decrease 10.60%-50.28M-----276.03%-56.24M----485.09%31.95M-----112.80%-8.3M----9,763.93%64.85M----
Accounts receivable (increase)decrease 213.81%33.74M-----3,386.59%-29.65M-----75.25%902K----160.50%3.65M-----248.58%-6.03M----
Accounts payable increase (decrease) 387.82%276.62M-----17.08%56.71M----1,430.23%68.39M-----108.81%-5.14M----492.94%58.36M----
prepayments (increase)decrease -2,632.41%-362.84M----104.17%14.33M-----734.99%-343.68M-----30.06%-41.16M----33.43%-31.65M----
Cash  from business operations -46.39%79.88M-41.01%64M19.45%149.01M18.90%108.49M-42.64%124.76M-62.52%91.25M-40.25%217.5M279.20%243.48M1,705.12%363.99M421.75%64.21M
Other taxs 18.75%-45.09M11.43%-15.13M10.12%-55.49M56.28%-17.08M-75.95%-61.74M-55.37%-39.07M28.30%-35.09M-202.99%-25.15M-445.94%-48.94M-154.03%-8.3M
Net cash from operations -62.79%34.8M-46.54%48.87M48.42%93.52M75.18%91.41M-65.45%63.01M-76.10%52.18M-42.10%182.41M290.52%218.33M2,712.92%315.05M340.75%55.91M
Cash flow from investment activities
Interest received - investment 81.13%1.19M----59.08%657K-----5.92%413K-----55.84%439K----245.14%994K----
Sale of fixed assets 1,468.87%4.74M-4.79%159K-97.01%302K-71.26%167K1,088.60%10.12M-22.74%581K-64.36%851K--752K3,947.46%2.39M----
Purchase of fixed assets -297.26%-48.22M-2,055.75%-30.74M49.00%-12.14M81.70%-1.43M45.42%-23.8M60.91%-7.79M46.08%-43.61M-613.46%-19.93M-345.81%-80.87M81.68%-2.79M
Sale of subsidiaries --520K--520K---------------------------784K----
Acquisition of subsidiaries ---------------------------------281.86%-71.62M---71.62M
Other items in the investment business ----82.28%751K----110.20%412K----35.17%196K-----71.79%145K----162.24%514K
Net cash from investment operations -273.66%-41.77M-3,360.57%-29.31M15.76%-11.18M87.93%-847K68.64%-13.27M63.15%-7.02M71.77%-42.32M74.24%-19.04M-310.12%-149.89M-143.85%-73.9M
Net cash before financing -108.46%-6.97M-78.40%19.56M65.54%82.34M100.52%90.57M-64.49%49.74M-77.34%45.17M-15.18%140.09M1,207.94%199.3M751.52%165.15M66.39%-17.99M
Cash flow from financing activities
New borrowing 54.32%404.78M787.78%79.9M28.58%262.3M--9M-7.65%204M----95.76%220.91M232.20%143.24M351.38%112.85M--43.12M
Refund -43.18%-309.93M-6,595.78%-55.58M-12.16%-216.45M98.44%-830K-34.78%-192.98M17.41%-53.28M-27.47%-143.18M---64.51M-648.80%-112.32M----
Issuing shares --------------------------174.09M------------
Interest paid - financing 9.28%-33.73M58.22%-11.04M-113.93%-37.18M-1,220.23%-26.43M6.62%-17.38M-2.09%-2M17.35%-18.61M-82.25%-1.96M-3,537.64%-22.52M---1.08M
Dividends paid - financing -----15.38%-105K51.43%-8.18M---91K5.73%-16.83M-----2.23%-17.86M-----78.20%-17.47M----
Other items of the financing business 11.34%-68.04M86.10%-7.87M8.75%-76.75M-99.51%-56.59M72.59%-84.1M85.43%-28.36M-48.13%-306.8M-1,685.04%-194.66M-44,440.86%-207.12M-1,217.03%-10.91M
Net cash from financing operations 90.93%-6.92M107.08%5.31M28.93%-76.25M10.41%-74.94M-17.34%-107.29M29.05%-83.64M62.92%-91.44M-478.60%-117.89M-27,761.24%-246.57M3,860.63%31.14M
Effect of rate -83.41%105K-78.62%99K228.40%633K1,643.33%463K81.90%-493K-103.96%-30K-774.26%-2.72M104.04%757K-86.01%404K166.49%371K
Net Cash -328.00%-13.89M59.10%24.87M110.58%6.09M140.62%15.63M-218.29%-57.55M-147.26%-38.47M159.76%48.65M519.09%81.41M-210.35%-81.42M124.19%13.15M
Begining period cash 12.55%60.3M12.55%60.3M-52.00%53.57M-52.00%53.57M69.92%111.62M69.92%111.62M-55.22%65.69M-48.65%65.69M-3.02%146.7M-15.43%127.92M
Cash at the end -22.85%46.52M22.39%85.26M12.55%60.3M-4.71%69.67M-52.00%53.57M-50.55%73.11M69.92%111.62M4.54%147.86M-48.65%65.69M46.79%141.44M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
HK
Overall
Symbol
Latest Price
%Chg