UNITY GP HLDGS 01539
UNITY GP HLDGS (01539) Company Profile
| Code | 01539 |
|---|---|
| Name (EN) | UNITY GP HLDGS |
| Board | Main Board |
| ISIN | KYG93AAK1030 |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Revenue | 65.23M | 40.75M | 83.96M | 157.37M | 104.8M |
| Cost of sales | -63.99M | -38.75M | |||
| Gross profit | 26.41M | 24.26M | 51.44M | 93.39M | 70.58M |
| Other income and gains, net | 7.78M | -43.46M | 9.88M | -16.86M | 32.81M |
| Selling and distribution expenses | -2.19M | -5.35M | -5.11M | -10.05M | -7.21M |
| Administrative expenses | -23.55M | -31.87M | -42.22M | -56.59M | -46.01M |
| Operating profit | -40.92M | -11.26M | 13.99M | 45.34M | 86.5M |
| Net finance costs | -40.06M | -20.36M | -2.68M | -6.31M | -13.59M |
| Share of associates and JVs | 6M | 1.28M | 2.48M | -3.98M | -223.39K |
| Profit before tax | -321.11M | -30.34M | 13.79M | 38.84M | 72.68M |
| Income tax expense | -7.33M | -9.32M | -3.28M | 756K | -13.85M |
| Profit for the year | -313.78M | -21.02M | 10.52M | 39.6M | 58.83M |
| Profit attributable to owners | -309.92M | -21.96M | 7.6M | 35.53M | 58.91M |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 21.34M | 9.71M | 28.93M | 12.43M | 1.37M |
| Trade and bills receivables | 151.3M | 136.03M | 175.56M | 276.7M | 253.07M |
| Inventories | 1.02M | 1.46M | 3.81M | 12.66M | 11M |
| Total current assets | 205.65M | 176.52M | 258M | 340M | 299.43M |
| Total assets | 338.85M | 327.09M | 424.61M | 565.91M | 530.46M |
| Total current liabilities | 169.47M | 178.82M | 101.52M | 369.46M | 204.97M |
| Total liabilities | 220.73M | 216.21M | 139.86M | 372.18M | 279.76M |
| Total equity | 118.12M | 110.87M | 284.76M | 193.72M | 250.7M |
| Equity attributable to owners | 128.11M | 120.56M | 291.82M | 193.67M | 250.45M |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Net cash from operating activities | -11.35M | -14.07M | -58.32M | -61.51M | -32.89M |
| Net cash from investing activities | -442.81K | 6.2M | 5.94M | 21.77M | -56.53M |
| Net cash from financing activities | 25.73M | -4.7M | 71.73M | 20.95M | 22.17M |
| Net increase in cash | 13.94M | -12.56M | 19.35M | -18.79M | -67.24M |
| Date | Type | Ratio | Price | Amount | Summary |
|---|---|---|---|---|---|
| 2026-09-01 | Issue under Specific Mandate | 知行集團控股就根據特定授權發行新股份以清償代價的關連交易，將最後完成日期由2026年8月31日延長至2026年12月31日，並延遲寄發通函至2026年9月17日或之前。 |
This page shows UNITY GP HLDGS (01539) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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