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U-BX Technology Ltd.: 20-F filed 2024-10-30

What U-BX Technology Ltd. reported in its annual report (foreign private issuer) filed 2024-10-30 (fiscal FY 2024): 46 published measures, 112 facts as tagged in accession 0001213900-24-092312.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-10-30
Fiscal period
fiscal FY 2024
Accession
0001213900-24-092312 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U-BX Technology Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3016,794,398USD
At 2023-06-304,854,108USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-302,920,400USD
At 2023-06-303,783,026USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3013,873,998USD
At 2023-06-301,071,082USD
At 2022-06-30910,935USD
At 2021-06-3075,493USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-748,542USD366
2022-07-01 to 2023-06-30205,911USD365
2021-07-01 to 2022-06-30-49,022USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-1,353,154USD366
2022-07-01 to 2023-06-30-283,159USD365
2021-07-01 to 2022-06-30363,074USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-07-01 to 2024-06-3012,766USD366
2022-07-01 to 2023-06-302,646USD365
2021-07-01 to 2022-06-302,934USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2024-06-3051,600,106USD366
2022-07-01 to 2023-06-3094,318,710USD365
2021-07-01 to 2022-06-3086,676,865USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-06-3014,344,328USD366
2022-07-01 to 2023-06-30156,934USD365
2021-07-01 to 2022-06-30421,162USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-9,470,530USD366
2022-07-01 to 2023-06-30-2,646USD365
2021-07-01 to 2022-06-30-2,934USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-1,233,509USD
At 2023-06-30-214,331USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2024-06-3025,250,000shares366
2022-07-01 to 2023-06-3024,000,000shares365
2021-07-01 to 2022-06-3023,131,400shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2024-06-3025,250,000shares366
2022-07-01 to 2023-06-3024,000,000shares365
2021-07-01 to 2022-06-3023,131,400shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-0.03USD/shares366
2022-07-01 to 2023-06-300.01USD/shares365
2021-07-01 to 2022-06-300USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-0.03USD/shares366
2022-07-01 to 2023-06-300.01USD/shares365
2021-07-01 to 2022-06-300USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2024-06-30142,440USD366
2022-07-01 to 2023-06-3038,075USD365
2021-07-01 to 2022-06-30272,532USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-307,499USD
At 2023-06-303,728USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-872,895USD366
2022-07-01 to 2023-06-30153,903USD365
2021-07-01 to 2022-06-30126,647USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3016,739,411USD
At 2023-06-304,604,424USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-302,912,662USD
At 2023-06-303,783,026USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30718,130USD
At 2023-06-30573,619USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30396,288USD
At 2023-06-30264,801USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2024-06-301,567,217USD366
2022-07-01 to 2023-06-301,460,642USD365
2021-07-01 to 2022-06-301,344,529USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2024-06-30694,322USD366
2022-07-01 to 2023-06-301,614,545USD365
2021-07-01 to 2022-06-301,471,176USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-07-01 to 2024-06-3050,905,784USD366
2022-07-01 to 2023-06-3092,704,165USD365
2021-07-01 to 2022-06-3085,205,689USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3027,000,000shares
At 2023-06-3024,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-304,834,350USD
At 2023-06-301,293,709USD
At 2022-06-301,518,706USD
At 2021-06-30788,964USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-44,800USD
At 2023-06-30-59,013USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-3018,035USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-3014,958USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-305,709USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-3023,744USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-309,438,440USD
At 2023-06-3073,380USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-301,784,580USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-06-30154USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-606,102USD366
2022-07-01 to 2023-06-30243,986USD365
2021-07-01 to 2022-06-30223,510USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-734,329USD366
2022-07-01 to 2023-06-30160,147USD365
2021-07-01 to 2022-06-30-61,780USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2024-06-301,567,217USD366
2022-07-01 to 2023-06-301,460,642USD365
2021-07-01 to 2022-06-301,344,529USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2023-07-01 to 2024-06-3012,869USD366
2022-07-01 to 2023-06-301,269USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2024-06-30266,793USD366
2022-07-01 to 2023-06-3090,083USD365
2021-07-01 to 2022-06-3096,863USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-07-01 to 2024-06-30142,286USD366
2022-07-01 to 2023-06-3038,075USD365
2021-07-01 to 2022-06-30269,984USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-07-01 to 2024-06-30154USD366
2021-07-01 to 2022-06-301,824USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-07-01 to 2024-06-3012,454USD366
2022-07-01 to 2023-06-301,269USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-07-01 to 2023-06-30598USD365
2021-07-01 to 2022-06-3026,001USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-07-01 to 2024-06-3013,783,523USD366
2021-07-01 to 2022-06-30897,222USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-06-30130,142USD366
2022-07-01 to 2023-06-302,546USD365
2021-07-01 to 2022-06-30-801,201USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-06-30136,431USD366
2022-07-01 to 2023-06-30807,113USD365
2021-07-01 to 2022-06-30-1,660,676USD365

Inspect the source

Entity
U-BX Technology Ltd. / CIK 0001888525
Captured
SEC response SHA-256
f9216f300e4f88fb10d1bdd32f5eaf134fedcaeef38102e4ea1a8373e114b300

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001888525.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))