Unity Enterprise Holdings Limited
HKEX:2195.HK
0.072 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.45 | 17.45 | 10.1 | 10.1 | 12.767 | 12.767 | 24.54 | 24.54 | 25.881 | 25.881 | 23.42 | 23.42 | 25.59 | 25.59 | 15.604 | 4.186 | -9.882 | 9.882 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 40 | 40 | 50 | 50 | 50 | 50 | 0 | 0 | 19.764 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.45 | 17.45 | 10.1 | 10.1 | 12.767 | 12.767 | 49.54 | 49.54 | 65.881 | 65.881 | 73.42 | 73.42 | 75.59 | 75.59 | 15.604 | 4.186 | 9.882 | 9.882 |
| Nettovorderingen
| 127.277 | 127.277 | 122.016 | 118.417 | 131.581 | 128.48 | 191.652 | 188.449 | 207.137 | 203.237 | 199.871 | 196.236 | 151.282 | 147.712 | 185.658 | 0 | 0 | 135.627 |
| Voorraad
| 0.319 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 25.39 | 25.39 | 44.665 | 48.264 | 44.962 | 48.063 | 12.345 | 15.548 | 4.068 | 7.968 | 2.724 | 6.359 | 5.379 | 8.949 | 38.199 | 0 | 0 | 28.337 |
| Totaal vlottende activa
| 170.436 | 170.436 | 176.781 | 176.781 | 189.31 | 189.31 | 253.537 | 253.537 | 277.086 | 277.086 | 276.015 | 276.015 | 232.251 | 232.251 | 239.461 | 223.274 | 9.882 | 173.846 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0.651 | 0.651 | 0.665 | 0.665 | 0.89 | 0.89 | 0.943 | 0.943 | 1.319 | 1.319 | 1.302 | 1.302 | 1.691 | 1.691 | 0.13 | 0.331 | 0 | 0.959 |
| Goodwill
| 19.47 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.47 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 0 | 1.129 | 0 | 0.745 | 0 | 0.648 | 1.025 | 0 | 0.648 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 0 | 1.129 | 0 | 0.745 | 0 | 0 | -9.882 | 0 |
| Totaal niet-vlottende activa
| 20.121 | 20.121 | 0.665 | 0.665 | 0.89 | 0.89 | 0.943 | 0.943 | 2.621 | 2.621 | 2.431 | 2.431 | 2.436 | 2.436 | 0.778 | 1.356 | -9.882 | 1.607 |
| Totaal activa
| 190.557 | 190.557 | 177.446 | 177.446 | 190.2 | 190.2 | 254.48 | 254.48 | 279.707 | 279.707 | 278.446 | 278.446 | 234.687 | 234.687 | 240.239 | 224.63 | 0 | 175.453 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 37.033 | 37.033 | 40.68 | 37.415 | 37.639 | 30.611 | 74.927 | 57.999 | 81.645 | 64.26 | 76.93 | 59.885 | 65.79 | 55.215 | 119.922 | 93.627 | 0 | 88.285 |
| Kortlopende schulden
| 2.534 | 2.534 | 3.499 | 3.353 | 0.143 | 0 | 0.143 | 0 | 0.352 | 0 | 0.139 | 0 | 0.342 | 0 | 8.535 | 9.641 | 0 | 2.416 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 22.083 | 0 | 25.295 | 0 | 24.007 | 0 | 20.704 | 0 | 18.207 | 15.94 | 0 | 13.544 |
| Uitgestelde opbrengsten
| 0.205 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.813 | 22.018 | 7.271 | 10.682 | 3.401 | 10.572 | 24.062 | 41.133 | 28.243 | 45.98 | 38.675 | 55.859 | 21.554 | 32.471 | 54.797 | 72.991 | 0 | 53.302 |
| Totaal kortlopende verplichtingen
| 61.585 | 61.585 | 51.45 | 51.45 | 41.183 | 41.183 | 99.132 | 99.132 | 110.24 | 110.24 | 115.744 | 115.744 | 87.686 | 87.686 | 183.254 | 176.259 | 0 | 144.003 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.05 | 0.05 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 3.337 | 0 | 0.072 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.065 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.065 | 0 | 0.061 | 0 | 0.055 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.125 | 0.125 | 0.065 | 0.065 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.125 | 0.125 | 0.115 | 0.115 | 0.184 | 0.184 | 0.055 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 2.87 | 3.337 | 0 | 0.072 |
| Totaal passiva
| 61.71 | 61.71 | 51.565 | 51.565 | 41.367 | 41.367 | 99.187 | 99.132 | 110.24 | 110.24 | 115.744 | 115.744 | 87.686 | 87.686 | 186.124 | 179.596 | 0 | 144.075 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 121.359 | 121.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.746 | 11.746 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -4.258 | -4.258 | 14.776 | 14.776 | 37.728 | 37.728 | 44.188 | 44.188 | 58.362 | 58.362 | 51.597 | 51.597 | 35.896 | 35.896 | 54.115 | 0 | 0 | 31.378 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 115.881 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 31.378 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 121.359 | -14.776 | 101.105 | 101.105 | 101.105 | 101.105 | 101.105 | 101.105 | 101.105 | 101.105 | 101.105 | 101.105 | 101.105 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 128.847 | 128.847 | 125.881 | 125.881 | 148.833 | 148.833 | 155.293 | 155.293 | 169.467 | 169.467 | 162.702 | 162.702 | 147.001 | 147.001 | 54.115 | 45.034 | 31.378 | 31.378 |
| Totaal eigen vermogen
| 128.847 | 128.847 | 125.881 | 125.881 | 148.833 | 148.833 | 155.293 | 155.293 | 169.467 | 169.467 | 162.702 | 162.702 | 147.001 | 147.001 | 54.115 | 45.034 | 31.378 | 31.378 |
| Totaal passiva en aandeelhoudersvermogen
| 190.557 | 190.557 | 177.446 | 177.446 | 190.2 | 190.2 | 254.48 | 254.425 | 279.707 | 279.707 | 278.446 | 278.446 | 234.687 | 234.687 | 240.239 | 224.63 | 31.378 | 175.453 |