English

UNION BRIDGE HOLDINGS LTD.

EDGAR

Quarterly report (10-Q) · filed 2020-10-30

24 filing records in this dataset, filed from 2015-02-04 to 2020-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-63.5 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -63505 USD Source

Cash and cash equivalents: 2.01 thousand USD 2020-09-30 Source
Exact value

2013 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.1 million shares 2020-09-30 Source
Exact value

24146887 shares

Reported share-count change

-89.99% · -217 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

241146887 shares · 2019-09-30· Source
24146887 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.07 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: -912099 USD · 2019-01-01 – 2019-12-31 Source
Net income: -445121 USD · 2019-01-01 – 2019-09-30 Source
Net income: -266275 USD · 2020-01-01 – 2020-03-31 Source
Net income: -164445 USD · 2020-04-01 – 2020-06-30 Source
Net income: -173424 USD · 2020-07-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-30.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2019-12-31
Total liabilities: 6 of 11 periods available· newest 2019-12-31
Current assets: 6 of 11 periods available· newest 2019-12-31
Current liabilities: 6 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 622,913

Prior period

−USD 289,186

2018-01-01 – 2018-12-31
Current period

−USD 912,099

2019-01-01 – 2019-12-31

Exact inputs and evidence

-912099 − -289186 = -622913 USD

-289186 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-912099 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNION BRIDGE HOLDINGS LTD. · 2019-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Year-over-year change in Net income: -622913 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -912099 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#44352 Filing: 000164033420000465 Input fundies:NetIncome: -289186 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#44470 Filing: 000164033420000465
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 30,090

Prior period

−USD 230,449

2018-01-01 – 2018-12-31
Current period

−USD 260,539

2019-01-01 – 2019-12-31

Exact inputs and evidence

-260539 − -230449 = -30090 USD

-230449 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-260539 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNION BRIDGE HOLDINGS LTD. · 2019-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Year-over-year change in Operating cash flow: -30090 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -260539 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#51156 Filing: 000164033420000465 Input fundies:OperatingCashFlow: -230449 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#51332 Filing: 000164033420000465
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 145,914
Other operating costs Derived USD 0
Operating income −USD 145,914
Tax, interest and other Derived USD 32
Net income −USD 145,946

Cash

Operating cash flow −USD 50,100
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-12-01 – 2015-11-30	23719 Derived	-23719	0 Derived	-23719	Unavailable	Source 2014-12-01 – 2015-11-30: 0 USD Inspect Revenue Open source 2014-12-01 – 2015-11-30: -23719 USD Inspect Operating Income Open source 2014-12-01 – 2015-11-30: -23719 USD Inspect Net Income Open source 2014-12-01 – 2015-11-30: -22999 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	59661 Derived	-59661	0 Derived	-59661	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -59661 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -59661 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -11141 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	145914 Derived	-145914	32 Derived	-145946	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -145914 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -145946 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -50100 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20152015-11-30	Revenue	Revenue: 0 Open source
20162016-12-31	Revenue	Revenue: 0 Open source
20172017-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Operating margin	Not reported	Operating Income: -23719 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -59661 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -145914 Open source Revenue: 0 Open source
20152015-11-30	Net margin	Not reported	Net Income: -23719 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -59661 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -145946 Open source Revenue: 0 Open source
20152015-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22999 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11141 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -50100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -50.1K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-11-30	Operating cash flow	-22999	Operating Cash Flow: -22999 Open source
20162016-12-31	Operating cash flow	-11141	Operating Cash Flow: -11141 Open source
20172017-12-31	Operating cash flow	-50100	Operating Cash Flow: -50100 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-11-30	Free cash flow	Unavailable	Operating Cash Flow: -22999 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11141 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -50100 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

360.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Liabilities / assets	25.5%	Total Liabilities: 3477 Open source Total Assets: 13641 Open source
20162016-12-31	Liabilities / assets	402.5%	Total Liabilities: 66124 Open source Total Assets: 16427 Open source
20172017-12-31	Liabilities / assets	360.9%	Total Liabilities: 270634 Open source Total Assets: 74991 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Current assets / current liabilities	3.92×	Current Assets: 13641 Open source Current Liabilities: 3477 Open source
20162016-12-31	Current assets / current liabilities	0.25×	Current Assets: 16427 Open source Current Liabilities: 66124 Open source
20172017-12-31	Current assets / current liabilities	0.27×	Current Assets: 73991 Open source Current Liabilities: 270634 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-12-01 – 2015-11-30	−USD 23,719 Exact value Exact value: -23719 USD 2014-12-01 – 2015-11-30: -23719 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION BRIDGE HOLDINGS LTD. · 2015-11-30 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Net Income: -23719 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -23719 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033417000564/ughl-20161231.xml#39011 Filing: 000164033417000564 The citation records this snapshot. The page link may show a newer release later.	−USD 22,999 Exact value Exact value: -22999 USD 2014-12-01 – 2015-11-30: -22999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION BRIDGE HOLDINGS LTD. · 2015-11-30 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Operating Cash Flow: -22999 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22999 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033417000564/ughl-20161231.xml#42658 Filing: 000164033417000564 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 200 Exact value Exact value: -200 USD 2015-01-01 – 2015-12-31: -200 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION BRIDGE HOLDINGS LTD. · 2015-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Net Income: -200 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -200 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033417000564/ughl-20161231.xml#39366 Filing: 000164033417000564 The citation records this snapshot. The page link may show a newer release later.	−USD 2,500 Exact value Exact value: -2500 USD 2015-01-01 – 2015-12-31: -2500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION BRIDGE HOLDINGS LTD. · 2015-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Operating Cash Flow: -2500 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2500 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033417000564/ughl-20161231.xml#42907 Filing: 000164033417000564 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 59,661 Exact value Exact value: -59661 USD 2016-01-01 – 2016-12-31: -59661 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION BRIDGE HOLDINGS LTD. · 2016-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Net Income: -59661 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59661 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033418000596/ughl-20171231.xml#32506 Filing: 000164033418000596 The citation records this snapshot. The page link may show a newer release later.	−USD 11,141 Exact value Exact value: -11141 USD 2016-01-01 – 2016-12-31: -11141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION BRIDGE HOLDINGS LTD. · 2016-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Operating Cash Flow: -11141 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11141 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033418000596/ughl-20171231.xml#35954 Filing: 000164033418000596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 145,946 Exact value Exact value: -145946 USD 2017-01-01 – 2017-12-31: -145946 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION BRIDGE HOLDINGS LTD. · 2017-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Net Income: -145946 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145946 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033419000366/ughl-20181231.xml#30616 Filing: 000164033419000366 The citation records this snapshot. The page link may show a newer release later.	−USD 50,100 Exact value Exact value: -50100 USD 2017-01-01 – 2017-12-31: -50100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION BRIDGE HOLDINGS LTD. · 2017-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Operating Cash Flow: -50100 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50100 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033419000366/ughl-20181231.xml#34445 Filing: 000164033419000366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 289,186 Exact value Exact value: -289186 USD 2018-01-01 – 2018-12-31: -289186 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION BRIDGE HOLDINGS LTD. · 2018-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Net Income: -289186 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -289186 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#44470 Filing: 000164033420000465 The citation records this snapshot. The page link may show a newer release later.	−USD 230,449 Exact value Exact value: -230449 USD 2018-01-01 – 2018-12-31: -230449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION BRIDGE HOLDINGS LTD. · 2018-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Operating Cash Flow: -230449 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230449 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#51332 Filing: 000164033420000465 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 912,099 Exact value Exact value: -912099 USD 2019-01-01 – 2019-12-31: -912099 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNION BRIDGE HOLDINGS LTD. · 2019-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Net Income: -912099 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -912099 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#44352 Filing: 000164033420000465 The citation records this snapshot. The page link may show a newer release later.	−USD 260,539 Exact value Exact value: -260539 USD 2019-01-01 – 2019-12-31: -260539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNION BRIDGE HOLDINGS LTD. · 2019-12-31 UNION BRIDGE HOLDINGS LTD. (edgar:1621199) Operating Cash Flow: -260539 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621199/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -260539 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621199/000164033420000465/ughl-20191231.xml#51156 Filing: 000164033420000465 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 944 latest values · 944 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001621199, 1621199, costo, csst, edgar:1621199, ughl

Also known as COSTO INC., UNION BRIDGE HOLDINGS LTD., Union Bridge Holdings Limited

UNION BRIDGE HOLDINGS LTD.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation