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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08173 UNION ASIA ENTERPRISE HOLDINGS LTD
0.540
-0.070-11.48%
YOY
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(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30
Cash flow from operating activities
Earning before tax
-39.3% 5.73M -- -- 123.93% 9.44M -- --
Profit adjustment
Interest (income) - adjustment
-100% -2K -- -- 94.12% -1K -- --
Interest expense - adjustment
-32.53% 1.2M -- -- -13.04% 1.77M -- --
Impairment and provisions:
-- -516K -- 0 -- 0 -- 0
-Impairment of trade receivables (reversal)
-- 230K -- -- -- -- -- --
-Other impairments and provisions
-- -746K -- -- -- -- -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 52K -- 0 -- 0 -- 0
-Loss (gain) on sale of property, machinery and equipment
-- 52K -- -- -- -- -- --
Depreciation and amortization:
-26.1% 3.83M -- 0 -9.16% 5.18M -- 0
-Depreciation
-26.1% 3.83M -- -- -9.16% 5.18M -- --
Special items
1750% 37K -- -- -100% 2K -- --
Operating profit before the change of operating capital
-37.01% 10.33M -- 0 -37.5% 16.4M -- 0
Change of operating capital
Accounts receivable (increase)decrease
-51.37% 3.82M -- -- 1060.02% 7.85M -- --
Accounts payable increase (decrease)
280.67% 906K -- -- 102.21% 238K -- --
Adjustment items for working capital changes
-179.51% -291K -- -- -- 366K -- --
Cash  from business operations
-59.57% 9.8M -- 0 55.73% 24.24M -- 0
Special items of business
51.09% -3.71M -- -- -1155.57% -7.58M -- --
Net cash from operations
-36.01% 11.06M -63.67% 5.55M 33.65% 17.28M 60.12% 15.28M
Cash flow from investment activities
Interest received - investment
100% 2K 0% 1K -94.12% 1K -88.89% 1K
Purchase of fixed assets
11.88% -178K -139.13% -165K 44.81% -202K 74.63% -69K
Net cash from investment operations
12.44% -176K -141.18% -164K 97.59% -201K 99.18% -68K
Net cash before financing
-36.28% 10.88M -64.58% 5.39M 270.84% 17.08M 1139.01% 15.22M
Cash flow from financing activities
New borrowing
-- -- -- -- -83.33% 6M -- --
Refund
-241.53% -36.92M -471.11% -13.58M 48.22% -10.81M 78.22% -2.38M
Issuance expenses and redemption of securities expenses
-- -10.89M -- -9.58M -- -- -- --
Other items of the financing business
24.2% -4.67M 2.02% -3.06M -0.92% -6.17M -4.04% -3.12M
Net cash from financing operations
-378.16% -52.48M -376.93% -26.22M -132.98% -10.98M -134.18% -5.5M
Net Cash
-781.69% -41.6M -314.32% -20.83M -83.89% 6.1M -43.86% 9.72M
Begining period cash
10.5% 64.24M 10.5% 64.24M 186.99% 58.14M 186.99% 58.14M
Cash at the end
-64.75% 22.64M -36.02% 43.41M 10.5% 64.24M 80.62% 67.86M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Luo Shenmei accounting firm--Luo Shenmei accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Our company is an investment holding company. The main business of its subsidiaries is to provide interior design services to properties, including private homes, corporate offices, serviced apartments, hotels, residential clubs, demonstration units and sales offices.
CEO: Liang Huang
Market: GEM
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