Workflow
Uni-Fuels Holdings Ltd-A(UFG)
icon
搜索文档
Uni-Fuels Holdings Ltd-A(UFG) - 2024 Q4 - Annual Report
2025-04-22 20:30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F (Mark One) Date of event requiring this shell company report _________________________ For the transition period from __________________ to_____________________________ Commission file number 001-42469 ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 20 ...
Uni-Fuels Announces Full Year 2024 Financial Results
Globenewswire· 2025-04-22 20:30
文章核心观点 新加坡全球海洋燃料解决方案提供商Uni - Fuels公布2024年财务结果,虽营收显著增长但净利润下降,公司对2025年发展有信心 [1][4][7] 各部分总结 近期发展 - 公司于2025年1月14日在纳斯达克上市,1月15日完成210万股A类普通股首次公开募股,每股4美元,总收益840万美元;2月4日承销商全额行使超额配售权,额外购买31.5万股,总收益增至966万美元 [7] 管理层评论 - 公司董事长兼首席执行官表示上市是公司重要里程碑,公司将加强资本基础和市场地位,预计2025年因全球扩张和运营效率提升实现营收和盈利持续改善 [4] 2024年财务结果 - **营收**:总营收从2023年的7080万美元增至2024年的1.552亿美元,增长119%,主要因海洋燃料销售增长,部分被经纪佣金减少抵消;海洋燃料销售从约7020万美元增至约1.552亿美元,增长约8500万美元或121%,客户数量从83个增至156个,服务港口从51个增至87个;经纪佣金从约60万美元降至1.215万美元,减少约60万美元或98%,因战略转向销售活动 [5][6][9] - **成本**:收入成本从2023年的约6850万美元增至2024年的1.52亿美元,增长约8350万美元或122%,主要因海洋燃料销售增长及采购成本增加 [7][10] - **毛利**:毛利从2023年的约230万美元增至2024年的约320万美元,增长约90万美元或40%;海洋燃料销售毛利率从2023年的2.3%降至2024年的2.1%,因公司为扩大市场份额采取竞争定价策略 [11][12] - **运营费用**:销售和营销费用从2023年的20万美元增至2024年的70万美元,因销售活动扩张;一般和行政费用从2023年的70万美元增至2024年的230万美元,因招聘人员和专业费用增加 [14][15] - **其他收入**:其他收入从2023年的9037美元增至2024年的55083美元,增长46046美元,主要因定期存款利息收入和其他辅助服务收入增加 [16] - **税前收入**:税前收入从2023年的140万美元降至2024年的30万美元,因销售活动增加导致利润率降低和运营成本上升 [17] - **所得税费用**:所得税费用从2023年的20万美元降至2024年的10万美元,与税前收入下降一致 [18] - **净利润**:净利润从2023年的120万美元降至2024年的20万美元,下降约100万美元或86% [7][20] 公司简介 - 公司成立于2021年,是快速发展的全球海洋燃料解决方案提供商,帮助航运公司优化燃料采购 [21] 财务报表 - **资产负债表**:2024年总资产1696.2901万美元,较2023年的1772.9164万美元减少;总负债1241.8039万美元,较2023年的1335.6044万美元减少;股东权益454.4862万美元,较2023年的437.312万美元增加 [25][27] - **利润表**:2024年总营收1.55193013亿美元,成本1.52009204亿美元,毛利318.3809万美元,运营收入21.4642万美元,净利润17.1597万美元 [29][30] - **股东权益变动表**:展示2021 - 2024年股东权益各组成部分变动情况 [32][33] - **现金流量表**:2024年经营活动净现金33.1843万美元,投资活动净现金 - 9020美元,融资活动净现金 - 6.2717万美元,现金及受限现金净增加26.0106万美元 [35]
Uni-Fuels Holdings Ltd-A(UFG) - Prospectus
2025-03-18 18:22
Registration No. 333-[________] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 As filed with the U.S. Securities and Exchange Commission on March 18, 2025. Uni-Fuels Holdings Limited (Exact Name of Registrant as Specified in its Charter) Not Applicable (Translation of Registrant's Name into English) (State or other jurisdiction of incorporation or organization) Cayman Islands 5172 Not Applicable (Primary Standard Indus ...
Uni-Fuels Holdings Ltd-A(UFG) - Prospectus(update)
2024-12-27 18:58
As filed with the U.S. Securities and Exchange Commission on December 27, 2024. Registration No. 333-282849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 3 TO FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Uni-Fuels Holdings Limited (Exact Name of Registrant as Specified in its Charter) Not Applicable (Translation of Registrant's Name into English) (State or other jurisdiction of incorporation or organization) Cayman Islands 5172 Not Applicable (Prim ...
Uni-Fuels Holdings Ltd-A(UFG) - Prospectus(update)
2024-12-12 17:18
As filed with the U.S. Securities and Exchange Commission on December 12, 2024. Registration No. 333-282849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 2 TO FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Uni-Fuels Holdings Limited (Exact Name of Registrant as Specified in its Charter) Not Applicable (Translation of Registrant's Name into English) (State or other jurisdiction of incorporation or organization) Cayman Islands 5172 Not Applicable (Prim ...
Uni-Fuels Holdings Ltd-A(UFG) - Prospectus(update)
2024-11-29 12:09
As filed with the U.S. Securities and Exchange Commission on November 27, 2024. Registration No. 333-282849 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Uni-Fuels Holdings Limited (Exact Name of Registrant as Specified in its Charter) Not Applicable (Translation of Registrant's Name into English) (State or other jurisdiction of incorporation or organization) Cayman Islands 5172 Not Applicable (Prim ...
Uni-Fuels Holdings Ltd-A(UFG) - Prospectus
2024-10-28 10:30
As filed with the U.S. Securities and Exchange Commission on October 25, 2024. Registration No. [*] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 15 Beach Road, Beach Centre #05-07 Singapore 189677 +65 6027 1250 (Address, including zip code, and telephone number, including area code, of registrant's principal executive offices) COGENCY GLOBAL INC. 122 East 42 Street, 18 Floor New York, NY 10168 +1-800-221-0102 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Uni-Fue ...