UTS Marketing Solutions Holdings Limited (6113.HK)

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6113.HK
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0.98 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.836	14.836	15.187	15.187	8.484	8.484	8.257	8.257	13.524	13.524	17.771	17.771	16.645	16.645	13.126	13.126	27.639	27.639	26.795	26.795	30.277	30.277	79.888	79.888	64.33	64.33	57.352	57.352	4.521	4.521	2.653	2.653	-2.468
Short Term Investments Numbers are in millions	0	0	2.299	2.299	8.955	0	24.921	2.447	0	0	1.601	1.601	0	0	1.257	1.257	26.28	0	26.689	0.885	12.077	12.077	0.869	0.869	0	0	0.888	0.888	0	0	0.756	0.756	4.936
Cash and Short Term Investments Numbers are in millions	14.836	14.836	15.187	17.486	17.439	8.484	8.257	10.704	13.524	13.524	17.771	19.372	16.645	16.645	13.126	14.383	27.639	27.639	53.484	27.68	42.354	42.354	79.888	80.757	64.33	64.33	57.352	58.24	4.521	4.521	3.409	3.409	2.468
Net Receivables Numbers are in millions	21.307	21.307	19.751	19.751	19.764	19.764	17.814	17.814	17.719	17.719	18.966	18.966	23.743	23.743	23.077	23.077	25.109	25.109	19.281	19.281	18.728	18.728	15.533	15.533	23.5	23.5	22.245	22.245	18.653	18.653	15.425	15.425	0
Inventory Numbers are in millions	0	0	0	0	-8.955	0	2.447	0	0	0	-18.966	0	0	0	1.257	0	0	0	-19.281	0	-18.728	0	0	0	-23.5	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.417	20.417	26.886	24.587	17.862	17.862	28.991	28.991	49.437	31.718	52.162	31.595	32.612	32.612	30.84	30.84	31.194	31.194	24.329	30.852	23.18	4.452	19.716	3.314	27.513	4.013	26.269	3.136	3.802	3.802	4.531	4.531	0
Total Current Assets Numbers are in millions	56.56	56.56	61.824	61.824	46.11	46.11	57.509	57.509	62.961	62.961	69.933	69.933	73	73	68.3	68.3	83.942	83.942	77.813	77.813	65.534	65.534	99.604	99.604	91.843	91.843	83.621	83.621	26.976	26.976	23.365	23.365	2.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.546	12.546	12.158	12.158	13.452	13.452	27.806	13.711	20.616	6.521	20.359	6.264	21.881	7.786	20.38	6.929	5.914	5.914	5.94	5.94	5.793	5.793	3.086	3.086	3.516	3.516	3.819	3.819	3.773	3.773	2.823	2.823	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	2.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.468	14.545	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.062	0	0.062	0	0	0	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	8.955	11.353	0.1	14.195	0.217	14.312	0.048	14.143	0	14.095	0.099	14.561	0.217	0.217	0.024	0.024	12.522	0.445	0	0	0	0	0	0	0	0	0	0	-2.468
Total Non-Current Assets Numbers are in millions	12.546	12.546	12.158	12.158	24.805	24.805	27.968	27.906	20.833	20.833	20.407	20.407	21.881	21.881	21.49	21.49	6.131	6.131	5.964	5.964	20.783	20.783	3.086	3.086	3.516	3.516	3.819	3.819	3.773	3.773	2.823	2.823	-2.468
Total Assets Numbers are in millions	69.106	69.106	73.982	73.982	70.915	70.915	85.477	85.415	83.794	83.794	90.34	90.34	94.881	94.881	89.79	89.79	90.073	90.073	83.777	83.777	86.317	86.317	102.69	102.69	95.359	95.359	87.44	87.44	30.749	30.749	26.188	26.188	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.192	0.192	3.477	0.071	7.604	4.129	8.209	4.933	2.611	0	3.037	0	3.438	0	2.659	0	3.535	1.168	2.473	0.387	1.957	0	0.183	0	0.178	0	0.173	0	3.435	3.435	2.423	2.423	0
Tax Payables Numbers are in millions	0	0	0.234	0	0.086	0	0.02	0	0.165	0	0.496	0	2.032	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.438	19.438	18.034	21.44	5.515	8.99	5.617	8.893	4.66	7.271	8.387	11.424	6.23	9.668	4.725	7.384	4.333	6.7	5.565	7.651	5.555	7.512	6.692	6.875	5.31	5.488	6.396	6.569	8.191	8.191	5.04	5.04	0
Total Current Liabilities Numbers are in millions	19.63	19.63	21.511	21.511	13.119	13.119	13.826	13.826	7.271	7.271	11.424	11.424	9.668	9.668	7.384	7.384	7.868	7.868	8.038	8.038	7.512	7.512	6.875	6.875	5.488	5.488	6.569	6.569	11.626	11.626	7.463	7.463	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3.518	3.373	4.761	4.761	5.459	5.459	1.276	1.276	0.872	0.872	2.233	2.233	2.158	2.158	2.054	2.054	1.845	1.845	1.737	1.737	0.599	0.599	0.691	0.691	0.782	0.782	0.869	0.869	0.955	0.955	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.207	0	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.207	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.383	3.383	0	0.145	0.207	0.207	0.207	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.383	3.383	3.518	3.518	4.968	4.968	5.666	5.604	1.276	1.276	0.872	0.872	2.233	2.233	2.158	2.158	2.054	2.054	1.845	1.845	1.737	1.737	0.599	0.599	0.691	0.691	0.782	0.782	0.869	0.869	0.955	0.955	0
Total Liabilities Numbers are in millions	23.013	23.013	25.029	25.029	18.087	18.087	19.492	19.43	8.547	8.547	12.296	12.296	11.901	11.901	9.542	9.542	9.922	9.922	9.883	9.883	9.249	9.249	7.474	7.474	6.179	6.179	7.351	7.351	12.495	12.495	8.418	8.418	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	2.199	0	0	0.25	0.25	0
Retained Earnings Numbers are in millions	9.486	9.486	2.538	2.538	6.413	6.413	4.233	4.233	13.495	13.495	16.292	16.292	21.228	21.228	9.936	9.936	9.839	9.839	3.582	3.582	6.756	6.756	24.904	24.904	18.868	18.868	9.777	9.777	18.004	18.004	17.52	17.52	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.25	0.25	46.754	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	-11.633	0.25	0.25	0.25	-11.987	0.25	0.25	0.25	-10.929	0.25	0.25	0.25	0	0	15.768
Other Total Stockholders Equity Numbers are in millions	34.158	34.158	-2.538	43.966	43.966	43.966	59.303	59.303	59.303	59.303	59.303	59.303	59.303	59.303	67.863	67.863	67.863	67.863	79.746	67.863	67.863	67.863	80.1	67.863	67.863	67.863	79.042	67.863	0	0	0	0	-0.021
Total Shareholders Equity Numbers are in millions	46.093	46.093	48.953	48.953	52.828	52.828	65.985	65.985	75.247	75.247	78.044	78.044	82.98	82.98	80.248	80.248	80.151	80.151	73.894	73.894	77.068	77.068	95.216	95.216	89.18	89.18	80.089	80.089	18.254	18.254	17.77	17.77	15.747
Total Equity Numbers are in millions	46.093	46.093	48.953	48.953	52.828	52.828	65.985	65.985	75.247	75.247	78.044	78.044	82.98	82.98	80.248	80.248	80.151	80.151	73.894	73.894	77.068	77.068	95.216	95.216	89.18	89.18	80.089	80.089	18.254	18.254	17.77	17.77	15.747
Total Liabilities & Shareholders Equity Numbers are in millions	69.106	69.106	73.982	73.982	70.915	70.915	85.477	85.415	83.794	83.794	90.34	90.34	94.881	94.881	89.79	89.79	90.073	90.073	83.777	83.777	86.317	86.317	102.69	102.69	95.359	95.359	87.44	87.44	30.749	30.749	26.188	26.188	15.747

UTS Marketing Solutions Holdings Limited

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HKEX:6113.HK