Universal Star (Holdings) Limited ^2346.HK

Trading inactive

Finances

	2020	2019	2018	2017	2016
Revenue	249.957 M ^{-39.25 %}	411.454 M ^{5.58 %}	389.722 M ^{26.70 %}	307.599 M ^{28.59 %}	239.212 M
Net income	22.117 M ^{-57.91 %}	52.550 M ^{3.06 %}	50.990 M ^{31.70 %}	38.716 M ^{27.68 %}	30.322 M
Income before tax	30.006 M ^{-54.11 %}	65.385 M ^{1.88 %}	64.176 M ^{27.22 %}	50.443 M ^{30.65 %}	38.610 M
Income before tax ratio	0.12 ^{-24.46 %}	0.16 ^{-3.50 %}	0.16 ^{0.42 %}	0.16 ^{1.60 %}	0.16
EBITDA	9.935 M ^{-87.75 %}	81.121 M ^{1.21 %}	80.153 M ^{14.87 %}	69.776 M ^{48.85 %}	46.877 M
Net income ratio	0.09 ^{-30.72 %}	0.13 ^{-2.38 %}	0.13 ^{3.95 %}	0.13 ^{-0.70 %}	0.13
Ratio EBITDA	0.04 ^{-79.84 %}	0.20 ^{-4.14 %}	0.21 ^{-9.33 %}	0.23 ^{15.76 %}	0.20
Gross profit ratio	0.21 ^{-26.84 %}	0.28 ^{1.87 %}	0.28 ^{5.46 %}	0.26 ^{5.45 %}	0.25
Weighted average shs out dil	500.000 M ^{10.19 %}	453.767 M ^{-9.25 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	500.000 M ^{10.19 %}	453.767 M ^{-9.25 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.04 ^{-63.17 %}	0.12 ^{20.00 %}	0.10 ^{29.20 %}	0.08 ^{27.72 %}	0.06
Earnings per share	0.04 ^{-63.17 %}	0.12 ^{20.00 %}	0.10 ^{29.20 %}	0.08 ^{27.72 %}	0.06
Gross profit	51.359 M ^{-55.56 %}	115.565 M ^{7.55 %}	107.455 M ^{33.62 %}	80.421 M ^{35.59 %}	59.310 M
Income tax expense	7.889 M ^{-38.54 %}	12.835 M ^{-2.66 %}	13.186 M ^{12.44 %}	11.727 M ^{41.49 %}	8.288 M
Cost of revenue	198.598 M ^{-32.88 %}	295.889 M ^{4.83 %}	282.267 M ^{24.25 %}	227.178 M ^{26.28 %}	179.902 M
General and administrative expenses	60.807 M ^{35.76 %}	44.790 M ^{215.05 %}	14.217 M ^{27.39 %}	11.160 M ^{546.21 %}	1.727 M
Selling and marketing expenses	2.896 M ^{-35.34 %}	4.479 M ^{1.73 %}	4.403 M ^{11.41 %}	3.952 M ^{10.30 %}	3.583 M
Other expenses	-9.746 M ^{-1 464.37 %}	-623.000 K ^{-129.19 %}	2.134 M ^{225.80 %}	655.000 K ^{-87.22 %}	5.127 M
Operating expenses	53.957 M ^{10.92 %}	48.646 M ^{19.34 %}	40.764 M ^{63.54 %}	24.926 M ^{41.37 %}	17.632 M
Cost and expenses	252.555 M ^{-26.70 %}	344.535 M ^{6.66 %}	323.031 M ^{28.13 %}	252.104 M ^{27.63 %}	197.534 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	14.594 M ^{53.64 %}	9.499 M ^{32.02 %}	7.195 M
Selling general and administrative expenses	63.703 M ^{29.30 %}	49.269 M ^{164.60 %}	18.620 M ^{23.21 %}	15.112 M ^{184.60 %}	5.310 M
Interest income	438.000 K ^{28.07 %}	342.000 K ^{260.00 %}	95.000 K ^{-69.75 %}	314.000 K ^{265.12 %}	86.000 K
Interest expense	1.811 M ^{-46.84 %}	3.407 M ^{-27.94 %}	4.728 M ^{-25.14 %}	6.316 M ^{98.93 %}	3.175 M
Depreciation and amortization	11.729 M ^{-4.87 %}	12.329 M ^{9.48 %}	11.261 M ^{-13.49 %}	13.017 M ^{155.64 %}	5.092 M
Operating income	-1.794 M ^{-102.61 %}	68.792 M ^{-0.15 %}	68.892 M ^{21.38 %}	56.759 M ^{35.84 %}	41.785 M
Operating income ratio	-0.01 ^{-104.29 %}	0.17 ^{-5.42 %}	0.18 ^{-4.20 %}	0.18 ^{5.64 %}	0.17
Total other income expenses net	31.800 M ^{2 173.01 %}	-1.534 M ^{67.47 %}	-4.716 M ^{25.33 %}	-6.316 M ^{-98.93 %}	-3.175 M
	2020	2019	2018	2017	2016

	2020	2019	2018	2017	2016
Net debt	-92.337 M ^{39.97 %}	-153.830 M ^{-963.39 %}	17.817 M ^{-55.03 %}	39.623 M ^{-37.00 %}	62.895 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	71.335 M ^{30.04 %}	54.857 M
Total debt	26.892 M ^{2.58 %}	26.216 M ^{-64.52 %}	73.888 M ^{-16.04 %}	88.000 M ^{-17.91 %}	107.201 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-38.429 M ^{-26.36 %}	-30.412 M ^{-28.46 %}	-23.675 M
Retained earnings	183.462 M ^{11.10 %}	165.126 M ^{37.88 %}	119.758 M ^{157.41 %}	46.525 M ^{-35.14 %}	71.726 M
Common stock	43.024 M ^{0.00 %}	43.024 M	0.000	0.000	0.000
Total equity	377.242 M ^{6.50 %}	354.217 M ^{72.09 %}	205.829 M ^{139.18 %}	86.056 M ^{-8.31 %}	93.853 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	551.000 K	0.000	0.000	0.000 ^{-100.00 %}	39.651 M
Total non current liabilities	11.093 M ^{24.56 %}	8.906 M ^{55.56 %}	5.725 M ^{-47.45 %}	10.894 M ^{-78.13 %}	49.807 M
Other current liabilities	47.062 M ^{6.65 %}	44.129 M ^{362.13 %}	9.549 M ^{-92.95 %}	135.405 M ^{20.58 %}	112.294 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	26.341 M ^{0.48 %}	26.216 M ^{-64.52 %}	73.888 M ^{-16.04 %}	88.000 M ^{30.27 %}	67.550 M
Total current liabilities	85.144 M ^{-12.60 %}	97.415 M ^{-16.97 %}	117.328 M ^{-57.44 %}	275.646 M ^{32.65 %}	207.799 M
Total liabilities	96.237 M ^{-9.48 %}	106.321 M ^{-13.60 %}	123.053 M ^{-57.06 %}	286.540 M ^{11.23 %}	257.606 M
Other non current assets	0.000 ^{-100.00 %}	17.223 M ^{13.03 %}	15.237 M ^{25.69 %}	12.123 M ^{-77.90 %}	54.858 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	13.009 M ^{-2.24 %}	13.307 M ^{-2.19 %}	13.605 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	13.009 M ^{-2.24 %}	13.307 M ^{-2.19 %}	13.605 M
Property plant equipment net	139.637 M ^{18.25 %}	118.085 M ^{0.22 %}	117.826 M ^{-8.03 %}	128.109 M ^{-9.27 %}	141.196 M
Total non current assets	140.611 M ^{3.92 %}	135.308 M ^{-7.37 %}	146.072 M ^{-4.86 %}	153.539 M ^{-26.77 %}	209.659 M
Other current assets	0.000	0.000 ^{-100.00 %}	91.360 M ^{37.59 %}	66.399 M ^{6.71 %}	62.226 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	71.335 M	0.000
cash and cash equivalents	119.229 M ^{-33.78 %}	180.046 M ^{221.10 %}	56.071 M ^{15.90 %}	48.377 M ^{9.19 %}	44.306 M
Cash and short term investments	119.229 M ^{-33.78 %}	180.046 M ^{221.10 %}	56.071 M ^{-53.16 %}	119.712 M ^{170.19 %}	44.306 M
Total current assets	332.868 M ^{2.35 %}	325.230 M ^{77.91 %}	182.810 M ^{-16.55 %}	219.057 M ^{54.48 %}	141.800 M
Inventory	36.661 M ^{-5.07 %}	38.617 M ^{9.15 %}	35.379 M ^{7.38 %}	32.946 M ^{-6.58 %}	35.268 M
Net receivables	0.000	0.000	0.000	0.000	0.000
Tax assets	974.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	11.318 M ^{-50.99 %}	23.091 M ^{-26.95 %}	31.612 M ^{16.25 %}	27.192 M ^{18.50 %}	22.947 M
Tax payables	423.000 K ^{-89.37 %}	3.979 M ^{74.59 %}	2.279 M ^{-90.90 %}	25.049 M ^{400.18 %}	5.008 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	150.756 M ^{3.21 %}	146.067 M ^{17.32 %}	124.500 M ^{78.00 %}	69.943 M ^{52.71 %}	45.802 M
Deferred tax liabilities non current	10.542 M ^{18.37 %}	8.906 M ^{55.56 %}	5.725 M ^{-47.45 %}	10.894 M ^{7.27 %}	10.156 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	473.479 M ^{2.81 %}	460.538 M ^{40.03 %}	328.882 M ^{-11.73 %}	372.596 M ^{6.01 %}	351.459 M
	2020	2019	2018	2017	2016

	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-87.015 M ^{-309.50 %}	-21.249 M ^{-103 578.95 %}	-20.495 K ^{-2 474.86 %}	863.000 ^{103.75 %}	-23.039 K
Accounts receivables	0.000	0.000 ^{100.00 %}	-18.062 K ^{-1 137.97 %}	-1.459 K ^{92.67 %}	-19.918 K
Inventory	1.956 M ^{160.41 %}	-3.238 M ^{-132 986.72 %}	-2.433 K ^{-204.78 %}	2.322 K ^{174.40 %}	-3.121 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-88.971 M ^{-393.98 %}	-18.011 M	0.000	0.000	0.000
Other non cash items	-38.788 M ^{-4 066.05 %}	978.000 K ^{2 498.88 %}	-40.769 K ^{-226.29 %}	32.281 K ^{567.57 %}	-6.904 K
Net cash provided by operating activities	-84.068 M ^{-246.35 %}	57.443 M ^{271 062.20 %}	21.184 K ^{-74.70 %}	83.716 K ^{196.74 %}	28.212 K
Investments in property plant and equipment	-23.662 M ^{-38.57 %}	-17.076 M ^{-462 789.67 %}	-3.689 K ^{70.13 %}	-12.352 K ^{61.80 %}	-32.339 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	17.534 M ^{-56.54 %}	40.342 M ^{67 551.60 %}	59.632 K ^{2 516.59 %}	2.279 K ^{77.22 %}	1.286 K
Net cash used for investing activites	-6.128 M ^{-126.34 %}	23.266 M ^{41 488.76 %}	55.943 K ^{655.38 %}	-10.073 K ^{67.56 %}	-31.053 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	109.605 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-48.000 K	0.000
Other financing activites	27.409 M ^{-35.26 %}	42.335 M ^{61 072.45 %}	-69.433 K ^{-221.87 %}	-21.572 K ^{-268.70 %}	12.787 K
Net cash used provided by financing activities	27.409 M ^{-35.26 %}	42.335 M ^{61 072.45 %}	-69.433 K ^{0.20 %}	-69.572 K ^{-644.08 %}	12.787 K
Effect of forex changes on cash	1.970 M ^{111.60 %}	931.000 K	0.000	0.000	0.000
Net change in cash	-60.817 M ^{-149.06 %}	123.975 M ^{1 511.32 %}	7.694 M ^{89.00 %}	4.071 M ^{-59.07 %}	9.946 M
Cash at beginning of period	180.046 M ^{221.10 %}	56.071 M ^{15.90 %}	48.377 M ^{9.19 %}	44.306 M ^{28.95 %}	34.360 M
Cash at end of period	119.229 M ^{-33.78 %}	180.046 M ^{221.10 %}	56.071 M ^{15.90 %}	48.377 M ^{9.19 %}	44.306 M
Operating cash flow	-84.068 M ^{-246.35 %}	57.443 M ^{271 062.20 %}	21.184 K ^{-74.70 %}	83.716 K ^{196.74 %}	28.212 K
Capital expenditure	-23.662 M ^{-38.57 %}	-17.076 M ^{-462 789.67 %}	-3.689 K ^{70.13 %}	-12.352 K ^{61.80 %}	-32.339 K
Free CashFlow	-107.730 M ^{-366.88 %}	40.367 M ^{230 634.50 %}	17.495 K ^{-75.48 %}	71.364 K ^{1 829.20 %}	-4.127 K
	2020	2019	2018	2017	2016

	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31
Revenue	205.727 M ^{0.00 %}	205.727 M ^{0.00 %}	205.727 M ^{5.58 %}	194.861 M ^{0.00 %}	194.861 M ^{153.40 %}	76.900 M ^{-50.00 %}	153.800 M ^{157.18 %}	59.803 M ^{0.00 %}	59.803 M
Net income	26.275 M ^{0.00 %}	26.275 M ^{0.00 %}	26.275 M ^{3.06 %}	25.495 M ^{0.00 %}	25.495 M ^{163.41 %}	9.679 M ^{-50.00 %}	19.358 M ^{155.37 %}	7.581 M ^{0.00 %}	7.581 M
Income before tax	32.693 M ^{0.00 %}	32.693 M ^{0.00 %}	32.693 M ^{1.88 %}	32.088 M ^{0.00 %}	32.088 M ^{154.45 %}	12.611 M ^{-50.00 %}	25.222 M ^{161.30 %}	9.653 M ^{0.00 %}	9.653 M
Income before tax ratio	0.16 ^{0.00 %}	0.16 ^{0.00 %}	0.16 ^{-3.50 %}	0.16 ^{0.00 %}	0.16 ^{0.42 %}	0.16 ^{0.00 %}	0.16 ^{1.60 %}	0.16 ^{0.00 %}	0.16
EBITDA	40.561 M ^{0.00 %}	40.561 M ^{0.00 %}	40.561 M ^{1.19 %}	40.083 M ^{0.00 %}	40.083 M ^{129.78 %}	17.444 M ^{-50.00 %}	34.888 M ^{197.70 %}	11.719 M ^{0.00 %}	11.719 M
Net income ratio	0.13 ^{0.00 %}	0.13 ^{0.00 %}	0.13 ^{-2.38 %}	0.13 ^{0.00 %}	0.13 ^{3.95 %}	0.13 ^{0.00 %}	0.13 ^{-0.70 %}	0.13 ^{0.00 %}	0.13
Ratio EBITDA	0.20 ^{0.00 %}	0.20 ^{0.00 %}	0.20 ^{-4.15 %}	0.21 ^{0.00 %}	0.21 ^{-9.32 %}	0.23 ^{0.00 %}	0.23 ^{15.76 %}	0.20 ^{0.00 %}	0.20
Gross profit ratio	0.28 ^{0.00 %}	0.28 ^{0.00 %}	0.28 ^{1.87 %}	0.28 ^{0.00 %}	0.28 ^{5.46 %}	0.26 ^{0.00 %}	0.26 ^{5.45 %}	0.25 ^{0.00 %}	0.25
Weighted average shs out dil	453.767 M ^{0.00 %}	453.767 M ^{0.00 %}	453.767 M ^{-9.25 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	453.767 M ^{0.00 %}	453.767 M ^{0.00 %}	453.767 M ^{-9.25 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.06 ^{6.90 %}	0.06 ^{0.00 %}	0.06 ^{13.73 %}	0.05 ^{0.00 %}	0.05 ^{162.89 %}	0.02 ^{-50.00 %}	0.04 ^{155.26 %}	0.02 ^{0.00 %}	0.02
Earnings per share	0.06 ^{6.90 %}	0.06 ^{0.00 %}	0.06 ^{13.73 %}	0.05 ^{0.00 %}	0.05 ^{162.89 %}	0.02 ^{-50.00 %}	0.04 ^{155.26 %}	0.02 ^{0.00 %}	0.02
Gross profit	57.783 M ^{0.00 %}	57.783 M ^{0.00 %}	57.783 M ^{7.55 %}	53.728 M ^{0.00 %}	53.728 M ^{167.23 %}	20.105 M ^{-50.00 %}	40.211 M ^{171.19 %}	14.828 M ^{0.00 %}	14.828 M
Income tax expense	6.418 M ^{0.00 %}	6.418 M ^{0.00 %}	6.418 M ^{-2.66 %}	6.593 M ^{0.00 %}	6.593 M ^{124.88 %}	2.932 M ^{-50.00 %}	5.864 M ^{182.99 %}	2.072 M ^{0.00 %}	2.072 M
Cost of revenue	147.945 M ^{0.00 %}	147.945 M ^{0.00 %}	147.945 M ^{4.83 %}	141.134 M ^{0.00 %}	141.134 M ^{148.50 %}	56.795 M ^{-50.00 %}	113.589 M ^{152.56 %}	44.976 M ^{0.00 %}	44.976 M
General and administrative expenses	22.395 M ^{0.00 %}	22.395 M ^{0.00 %}	22.395 M ^{215.05 %}	7.109 M ^{0.00 %}	7.109 M ^{154.78 %}	2.790 M ^{-50.00 %}	5.580 M ^{1 192.41 %}	431.750 K ^{0.00 %}	431.750 K
Selling and marketing expenses	2.240 M ^{0.00 %}	2.240 M ^{0.00 %}	2.240 M ^{1.73 %}	2.202 M ^{0.00 %}	2.202 M ^{122.82 %}	988.000 K ^{-50.00 %}	1.976 M ^{120.60 %}	895.750 K ^{0.00 %}	895.750 K
Other expenses	23.837 M ^{197.45 %}	-24.460 M ^{0.00 %}	-24.460 M ^{-47.62 %}	-16.570 M ^{0.00 %}	-16.570 M ^{-188.73 %}	-5.739 M ^{50.00 %}	-11.478 M ^{-292.04 %}	-2.928 M ^{0.00 %}	-2.928 M
Operating expenses	48.472 M ^{27 677.36 %}	174.500 K ^{0.00 %}	174.500 K ^{371.62 %}	37.000 K ^{0.00 %}	37.000 K ^{-91.06 %}	413.750 K ^{-50.00 %}	827.500 K ^{316.88 %}	198.500 K ^{0.00 %}	198.500 K
Cost and expenses	172.268 M ^{0.00 %}	172.268 M ^{0.00 %}	172.268 M ^{6.66 %}	161.516 M ^{0.00 %}	161.516 M ^{156.27 %}	63.026 M ^{-50.00 %}	126.052 M ^{155.25 %}	49.384 M ^{0.00 %}	49.384 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	7.297 M ^{0.00 %}	7.297 M ^{207.27 %}	2.375 M ^{-50.00 %}	4.750 M ^{164.04 %}	1.799 M ^{0.00 %}	1.799 M
Selling general and administrative expenses	24.635 M ^{0.00 %}	24.635 M ^{0.00 %}	24.635 M ^{164.60 %}	9.310 M ^{0.00 %}	9.310 M ^{146.43 %}	3.778 M ^{-50.00 %}	7.556 M ^{469.19 %}	1.328 M ^{0.00 %}	1.328 M
Interest income	342.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.704 M ^{0.00 %}	1.704 M ^{0.00 %}	1.704 M ^{-27.94 %}	2.364 M ^{0.00 %}	2.364 M ^{49.72 %}	1.579 M ^{-50.00 %}	3.158 M ^{297.86 %}	793.750 K ^{0.00 %}	793.750 K
Depreciation and amortization	6.165 M ^{0.00 %}	6.165 M ^{0.00 %}	6.165 M ^{9.48 %}	5.631 M ^{0.00 %}	5.631 M ^{73.02 %}	3.254 M ^{-50.00 %}	6.509 M ^{411.27 %}	1.273 M ^{0.00 %}	1.273 M
Operating income	34.396 M ^{0.00 %}	34.396 M ^{0.00 %}	34.396 M ^{-0.16 %}	34.452 M ^{0.00 %}	34.452 M ^{142.79 %}	14.190 M ^{-50.00 %}	28.380 M ^{171.67 %}	10.446 M ^{0.00 %}	10.446 M
Operating income ratio	0.17 ^{0.00 %}	0.17 ^{0.00 %}	0.17 ^{-5.44 %}	0.18 ^{0.00 %}	0.18 ^{-4.18 %}	0.18 ^{0.00 %}	0.18 ^{5.64 %}	0.17 ^{0.00 %}	0.17
Total other income expenses net	169.500 K ^{109.95 %}	-1.704 M ^{0.00 %}	-1.704 M ^{27.94 %}	-2.364 M ^{0.00 %}	-2.364 M ^{-49.72 %}	-1.579 M ^{50.00 %}	-3.158 M ^{-297.86 %}	-793.750 K ^{0.00 %}	-793.750 K
	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31

	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31
Net debt	-51.458 M ^{44.27 %}	-92.337 M ^{35.57 %}	-143.306 M ^{6.84 %}	-153.830 M ^{-34.00 %}	-114.801 M ^{-744.33 %}	17.817 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	26.724 M ^{-0.62 %}	26.892 M ^{-0.77 %}	27.100 M ^{3.37 %}	26.216 M ^{-50.30 %}	52.750 M ^{-28.61 %}	73.888 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	188.840 M ^{2.93 %}	183.462 M ^{-13.55 %}	212.206 M ^{28.51 %}	165.126 M ^{14.84 %}	143.791 M ^{20.07 %}	119.758 M
Common stock	46.466 M ^{8.00 %}	43.024 M ^{0.00 %}	43.024 M ^{0.00 %}	43.024 M ^{0.00 %}	43.024 M	0.000
Total equity	392.069 M ^{3.93 %}	377.242 M ^{-5.98 %}	401.252 M ^{13.28 %}	354.217 M ^{8.98 %}	325.025 M ^{57.91 %}	205.829 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	373.000 K ^{-32.30 %}	551.000 K ^{47.72 %}	373.000 K	0.000	0.000	0.000
Total non current liabilities	11.218 M ^{1.13 %}	11.093 M ^{17.99 %}	9.402 M ^{5.57 %}	8.906 M ^{15.36 %}	7.720 M ^{34.85 %}	5.725 M
Other current liabilities	-3.147 M ^{-106.69 %}	47.062 M ^{40.59 %}	33.475 M ^{-24.14 %}	44.129 M ^{590.81 %}	6.388 M ^{-33.10 %}	9.549 M
Deferred revenue	46.497 M	0.000	0.000	0.000	0.000	0.000
Short term debt	26.351 M ^{0.04 %}	26.341 M ^{-1.44 %}	26.727 M ^{1.95 %}	26.216 M ^{-50.30 %}	52.750 M ^{-28.61 %}	73.888 M
Total current liabilities	91.702 M ^{7.70 %}	85.144 M ^{36.19 %}	62.517 M ^{-35.82 %}	97.415 M ^{5.76 %}	92.113 M ^{-21.49 %}	117.328 M
Total liabilities	102.920 M ^{6.94 %}	96.237 M ^{33.81 %}	71.919 M ^{-32.36 %}	106.321 M ^{6.50 %}	99.833 M ^{-18.87 %}	123.053 M
Other non current assets	181.000 K	0.000 ^{-100.00 %}	12.348 M ^{-28.31 %}	17.223 M ^{8.15 %}	15.925 M ^{4.52 %}	15.237 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.009 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.009 M
Property plant equipment net	133.806 M ^{-4.18 %}	139.637 M ^{19.11 %}	117.229 M ^{-0.72 %}	118.085 M ^{-5.62 %}	125.118 M ^{6.19 %}	117.826 M
Total non current assets	136.296 M ^{-3.07 %}	140.611 M ^{8.52 %}	129.577 M ^{-4.24 %}	135.308 M ^{-4.07 %}	141.043 M ^{-3.44 %}	146.072 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	78.182 M ^{-34.43 %}	119.229 M ^{-30.03 %}	170.406 M ^{-5.35 %}	180.046 M ^{7.46 %}	167.551 M ^{198.82 %}	56.071 M
Cash and short term investments	78.182 M ^{-34.43 %}	119.229 M ^{-30.03 %}	170.406 M ^{-5.35 %}	180.046 M ^{7.46 %}	167.551 M ^{198.82 %}	56.071 M
Total current assets	358.693 M ^{7.76 %}	332.868 M ^{-3.12 %}	343.594 M ^{5.65 %}	325.230 M ^{14.59 %}	283.815 M ^{55.25 %}	182.810 M
Inventory	56.172 M ^{53.22 %}	36.661 M ^{-18.49 %}	44.976 M ^{16.47 %}	38.617 M ^{10.11 %}	35.071 M ^{-0.87 %}	35.379 M
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	2.309 M ^{137.06 %}	974.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.856 M ^{66.60 %}	11.318 M ^{836.92 %}	1.208 M ^{-94.77 %}	23.091 M ^{-12.78 %}	26.475 M ^{-16.25 %}	31.612 M
Tax payables	3.145 M ^{643.50 %}	423.000 K ^{-61.79 %}	1.107 M ^{-72.18 %}	3.979 M ^{-38.78 %}	6.500 M ^{185.21 %}	2.279 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	156.763 M ^{3.98 %}	150.756 M ^{3.24 %}	146.022 M ^{-0.03 %}	146.067 M ^{5.68 %}	138.210 M ^{60.58 %}	86.071 M
Deferred tax liabilities non current	10.845 M ^{2.87 %}	10.542 M ^{16.76 %}	9.029 M ^{1.38 %}	8.906 M ^{15.36 %}	7.720 M ^{34.85 %}	5.725 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	494.989 M ^{4.54 %}	473.479 M ^{0.07 %}	473.171 M ^{2.74 %}	460.538 M ^{8.40 %}	424.858 M ^{29.18 %}	328.882 M
	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31

	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2016-01-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-10.625 M ^{0.00 %}	-10.625 M ^{-51 739.47 %}	-20.495 K	0.000 ^{100.00 %}	-3.350 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-18.062 K	0.000	0.000
Inventory	-1.619 M ^{0.00 %}	-1.619 M ^{-66 443.36 %}	-2.433 K	0.000 ^{100.00 %}	-780.250 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-9.006 M ^{0.00 %}	-9.006 M	0.000	0.000 ^{100.00 %}	-2.570 M
Other non cash items	-5.929 M ^{-185.84 %}	6.907 M ^{68 546.26 %}	10.061 K ^{119.79 %}	-50.830 K ^{-103.28 %}	1.549 M
Net cash provided by operating activities	28.722 M ^{0.00 %}	28.722 M ^{67 887.93 %}	42.245 K ^{300.58 %}	-21.061 K ^{-100.30 %}	7.053 M
Investments in property plant and equipment	-8.538 M ^{0.00 %}	-8.538 M ^{-4 423 934.20 %}	193.000 ^{104.97 %}	-3.882 K ^{99.95 %}	-8.085 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	31.804 M ^{272.50 %}	8.538 M ^{12 743 183.58 %}	67.000 ^{-99.89 %}	59.565 K ^{-99.26 %}	8.085 M
Net cash used for investing activites	11.804 M ^{2.98 %}	11.462 M ^{4 408 361.54 %}	260.000 ^{-99.53 %}	55.683 K ^{100.72 %}	-7.785 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	54.803 M ^{0.00 %}	54.803 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	33.084 M ^{257.60 %}	9.252 M ^{1 085 956.81 %}	-852.000 ^{98.76 %}	-68.581 K ^{99.59 %}	-16.700 M
Net cash used provided by financing activities	33.084 M ^{257.60 %}	9.252 M ^{1 085 956.81 %}	-852.000 ^{98.76 %}	-68.581 K ^{99.59 %}	-16.700 M
Effect of forex changes on cash	-11.622 M ^{-192.58 %}	12.553 M	0.000	0.000 ^{-100.00 %}	19.918 M
Net change in cash	123.975 M ^{300.00 %}	30.994 M ^{0.00 %}	30.994 M ^{1 511.32 %}	1.924 M ^{-22.64 %}	2.487 M
Cash at beginning of period	56.071 M ^{300.00 %}	14.018 M ^{0.00 %}	14.018 M ^{15.90 %}	12.094 M ^{40.79 %}	8.590 M
Cash at end of period	180.046 M ^{300.00 %}	45.012 M ^{0.00 %}	45.012 M ^{221.10 %}	14.018 M ^{26.55 %}	11.077 M
Operating cash flow	28.722 M ^{0.00 %}	28.722 M ^{67 887.93 %}	42.245 K ^{300.58 %}	-21.061 K ^{-100.30 %}	7.053 M
Capital expenditure	-8.538 M ^{0.00 %}	-8.538 M ^{-4 423 934.20 %}	193.000 ^{104.97 %}	-3.882 K ^{99.95 %}	-8.085 M
Free CashFlow	20.184 M ^{0.00 %}	20.184 M ^{47 459.97 %}	42.438 K ^{270.14 %}	-24.943 K ^{97.58 %}	-1.032 M
	2019	2019	2018	2018	2016

Date	Form 10K
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml
2018	https://www1.hkexnews.hk/search/titlesearch.xhtml
2017	https://www1.hkexnews.hk/search/titlesearch.xhtml
2016	https://www1.hkexnews.hk/search/titlesearch.xhtml

Universal Star (Holdings) Limited 2346.HK

Finances

Universal Star (Holdings) Limited ^2346.HK