HK Stock MarketDetailed Quotes
06113 UTS MARKETING
- 0.940
- 0.0000.00%
Trading May 13 09:00 CST
376.00MMarket Cap21.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.940Pre Close0.00Turnover0.00%Turnover Ratio21.36P/E (Static)400.00MShares1.14052wk High4.52P/B376.00MFloat Cap0.15052wk Low0.12Dividend TTM400.00MShs Float1.595Historical High0.115Dividend LFY0.00%Amplitude0.140Historical Low--Avg Price2000Lot Size12.23%Div YieldTTM12.23%Div Yield LFY
UTS MARKETING Key Stats
All
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 | 6.51%15.09M | ---- | -45.10%14.17M | ---- | 48.06%25.8M | ---- | 30.38%17.43M | ---- | -11.66%13.37M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.77%-2.63M | ---- | 13.19%-2.82M | ---- | 5.93%-3.25M | ---- | -5.24%-3.46M | ---- | -3,152.48%-3.29M | ---- |
| Impairment and provisions: | 37.48%-402K | --0 | -1,031.88%-643K | --0 | -87.48%69K | --0 | 30.57%551K | --0 | 614.63%422K | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --126K | ---- | ---- | ---- |
| -Other impairments and provisions | 37.48%-402K | ---- | -1,031.88%-643K | ---- | -83.76%69K | ---- | 0.71%425K | ---- | 614.63%422K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 894.67%2.69M | --0 | -8,550.00%-338K | --0 | 100.00%4K | --0 | -93.75%2K | --0 | --32K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 894.67%2.69M | ---- | -8,550.00%-338K | ---- | 100.00%4K | ---- | -93.75%2K | ---- | --32K | ---- |
| Depreciation and amortization: | 12.30%4.86M | --0 | 15.73%4.33M | --0 | 25.18%3.74M | --0 | 13.32%2.99M | --0 | 147.65%2.64M | --0 |
| -Depreciation | 12.30%4.86M | ---- | 15.73%4.33M | ---- | 25.18%3.74M | ---- | 13.32%2.99M | ---- | 147.65%2.64M | ---- |
| Financial expense | 95.58%487K | ---- | -61.03%249K | ---- | 24.56%639K | ---- | -48.34%513K | ---- | 1,224.00%993K | ---- |
| Special items | -17.44%161K | ---- | 95.00%195K | ---- | 21.95%100K | ---- | -46.75%82K | ---- | --154K | ---- |
| Operating profit before the change of operating capital | 33.80%20.25M | --0 | -44.16%15.13M | --0 | 49.69%27.1M | --0 | 26.44%18.1M | --0 | -11.00%14.32M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -6,103.57%-1.74M | ---- | -100.79%-28K | ---- | 187.86%3.55M | ---- | -1.43%-4.05M | ---- | -156.94%-3.99M | ---- |
| Accounts payable increase (decrease) | 111.48%256K | ---- | -162.47%-2.23M | ---- | 416.59%3.57M | ---- | -8.16%-1.13M | ---- | -375.66%-1.04M | ---- |
| Cash from business operations | 45.75%18.76M | --0 | -62.38%12.87M | --0 | 164.64%34.22M | --0 | 39.24%12.93M | --0 | -60.43%9.29M | --0 |
| Other taxs | 30.06%-3.95M | ---- | -2.26%-5.65M | ---- | -177.81%-5.52M | ---- | -2,821.92%-1.99M | ---- | 273.81%73K | ---- |
| Interest paid - operating | -95.58%-487K | ---- | -24.50%-249K | ---- | 0.50%-200K | ---- | 0.50%-201K | ---- | -551.61%-202K | ---- |
| Net cash from operations | 105.29%14.33M | -21.22%4.01M | -75.51%6.98M | -61.58%5.1M | 165.30%28.5M | 23,168.42%13.26M | 17.31%10.74M | -97.15%57K | -60.78%9.16M | -73.17%2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.27%2.8M | ---- | 3.95%2.87M | ---- | -4.40%2.76M | ---- | 153.47%2.89M | ---- | 1,027.72%1.14M | ---- |
| Loan receivable (increase) decrease | 200.00%6M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -191.18%-2.44M | ---- | 664.77%2.68M | ---- | 0.21%-474K | ---- | -2.59%-475K | ---- | -12.11%-463K | ---- |
| Sale of fixed assets | -98.84%4K | ---- | --346K | ---- | ---- | ---- | ---- | ---- | --3K | ---- |
| Purchase of fixed assets | 57.10%-1.28M | 0.34%-582K | -184.19%-2.98M | -251.81%-584K | 4.37%-1.05M | 13.54%-166K | -3.10%-1.1M | 75.82%-192K | -221.75%-1.07M | -269.30%-794K |
| Purchase of intangible assets | ---- | ---- | ---597K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --11.41M | --11.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 95.21%-644K | ---- | 48.27%-13.45M | ---- | ---26M | ---26M |
| Other items in the investment business | -25.00%288K | -26.11%3.7M | 6.67%384K | 749.66%5.01M | -6.25%360K | -59.86%590K | 6.67%384K | 5,780.00%1.47M | --360K | 114.04%25K |
| Net cash from investment operations | 257.40%16.78M | 228.00%14.53M | 393.17%4.7M | 944.58%4.43M | 108.10%952K | -66.82%424K | 54.84%-11.75M | 104.77%1.28M | -3,947.59%-26.03M | -6,711.45%-26.77M |
| Net cash before financing | 166.46%31.11M | 94.68%18.54M | -60.36%11.68M | -30.42%9.52M | 3,016.14%29.45M | 925.24%13.69M | 94.01%-1.01M | 105.39%1.34M | -174.28%-16.87M | -450.62%-24.77M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 30.91%-15.34M | -27.81%-15.34M | -3.93%-22.2M | -40.19%-12M | -119.75%-21.36M | ---8.56M | 71.91%-9.72M | ---- | ---34.6M | ---24M |
| Other items of the financing business | -1.48%-3.98M | -22.70%-2.17M | -13.75%-3.92M | -10.14%-1.77M | -35.11%-3.45M | -26.42%-1.61M | -26.84%-2.55M | -50.89%-1.27M | -1,063.01%-2.01M | -880.23%-843K |
| Net cash from financing operations | 26.05%-19.32M | -27.15%-17.51M | -5.30%-26.12M | -35.43%-13.77M | -102.15%-24.81M | -699.37%-10.17M | 66.48%-12.27M | 94.88%-1.27M | -21,063.01%-36.61M | -28,787.21%-24.84M |
| Net Cash | 181.62%11.79M | 124.28%1.03M | -411.02%-14.45M | -220.69%-4.25M | 134.97%4.65M | 5,485.71%3.52M | 75.16%-13.28M | 100.13%63K | -337.31%-53.48M | -810.96%-49.61M |
| Begining period cash | -81.30%3.32M | -81.30%3.32M | 35.39%17.77M | 35.39%17.77M | -50.30%13.13M | -50.30%13.13M | -66.94%26.41M | -66.94%26.41M | 39.29%79.89M | 39.29%79.89M |
| Cash at the end | 354.75%15.12M | -67.80%4.36M | -81.30%3.32M | -18.75%13.52M | 35.39%17.77M | -37.12%16.65M | -50.30%13.13M | -12.57%26.47M | -66.94%26.41M | -52.93%30.28M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| 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: 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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