New Universe Environmental Group Limited (0436.HK)

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0436.HK
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0.047 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.096	270.279	302.074	257.523	267.393	282.239	237.884	171.589	175.805	121.78	109.827	83.305	128.542	76.907	42.823	23.128	44.421	29.155	12.953	12.884	9.102	1.85	5.734	35.702	7.696
Short Term Investments Numbers are in millions	0	0	0	0	0	6.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	187.096	270.279	302.074	257.523	267.393	288.449	237.884	171.589	175.805	121.78	109.827	83.305	128.542	76.907	42.823	23.128	44.421	29.155	12.953	12.884	9.102	1.85	5.734	35.702	7.696
Net Receivables Numbers are in millions	117.124	144.097	175.957	137.049	97.037	56.137	92.238	90.224	54.486	64.964	54.074	41.234	0	0	0	17.922	9.168	12.515	0	0	0	0	0	42.188	0
Inventory Numbers are in millions	4.936	7.037	6.718	6.062	4.283	3.573	2.46	1.476	1.042	1.379	1.736	1.187	20.425	14.689	12.343	10.052	10.706	17.925	22.558	21.377	15.732	10.812	17.538	22.87	19.884
Other Current Assets Numbers are in millions	22.357	30.893	72.692	34.51	18.736	3.657	11.437	7.755	69.343	10.313	69.477	119.048	77.713	73.843	105.92	90.103	11.122	0.046	8.67	12.978	13.46	10.25	20.898	6.3	20.737
Total Current Assets Numbers are in millions	331.513	457.531	565.632	447.655	387.603	351.816	347.83	271.044	246.19	198.436	181.04	203.54	226.68	165.439	161.086	141.205	75.417	59.641	44.181	47.239	38.294	22.912	44.17	107.06	48.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	676.983	651.164	755.547	789.633	776.848	762.574	894.567	531.379	527.884	505.64	435.844	342.74	343.487	79.52	60.348	63.083	51.296	42.45	44.957	47.159	56.07	59.945	77.582	78.541	64.868
Goodwill Numbers are in millions	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33.688	33.688	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	103.159	111.053	129.64	131.559	132.402	139.67	118.447	99.984	0	0	0	0	0	0	0	0	0	0	2.154	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33	136.159	144.053	162.64	164.559	165.402	33	33	132.984	33	33	33	33	33	33	33.688	33.688	0	0	2.154	0	0	0	0	0
Long Term Investments Numbers are in millions	254.082	258.963	308.625	345.675	289.56	281.973	263.52	81.836	92.06	101.756	82.168	101.737	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.846	10.229	10.154	-345.675	-289.56	-281.973	-263.52	-81.836	-92.06	-101.756	-82.168	-101.737	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	345.675	289.56	288.183	263.52	200.283	92.06	195.992	184.578	198.896	170.863	151.034	113.13	108.157	139.495	25.017	2.158	0	1.5	0	0	9.204	0
Total Non-Current Assets Numbers are in millions	969.911	1,056.515	1,218.379	1,297.948	1,230.967	1,216.159	1,191.087	764.662	752.928	734.632	653.422	574.636	547.35	263.554	206.478	204.928	224.479	67.467	47.115	49.313	57.57	59.945	77.582	87.745	64.868
Total Assets Numbers are in millions	1,301.424	1,514.046	1,784.011	1,745.603	1,618.57	1,567.975	1,538.917	1,035.706	999.118	933.068	834.462	778.176	774.03	428.993	367.564	346.133	299.896	127.108	91.296	96.552	95.864	82.857	121.752	194.805	113.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.392	69.739	78.607	66.315	32.732	10.254	6.226	121.373	4.251	2.152	1.456	1.087	14.61	13.103	10.614	4.437	0	0	9.571	13.83	18.51	13.743	28.119	30.049	23.77
Short Term Debt Numbers are in millions	44.332	98.285	199.72	204.022	175.233	193.809	137.677	75.549	39.798	40.788	54.007	92.872	82.997	10.575	5.121	10.174	11.605	19.064	14.687	11.515	5.33	0.834	4.574	13.462	0.101
Tax Payables Numbers are in millions	2.729	5.575	6.094	6.251	4.112	3.428	6.074	2.463	9.436	9.796	3.636	2.999	1.777	1.915	2.184	0	0	0	0	1.599	1.401	1.401	1.401	7.148	4.752
Deferred Revenue Numbers are in millions	4.272	3.19	38.507	25.011	250.748	14.033	5.117	11.523	128.029	108.747	0	76.31	0	18.636	15.949	12.229	0	0	0	1.599	1.401	1.401	1.401	7.148	4.752
Other Current Liabilities Numbers are in millions	141.984	226.122	237.137	233.896	1.048	213.368	238.745	0.452	0.447	0.455	98.5	1.449	62.458	8.606	6.135	8.177	22.135	26.043	19.554	23.448	15.072	24.067	37.296	40.202	16.601
Total Current Liabilities Numbers are in millions	249.98	397.336	553.971	529.244	459.761	431.464	387.765	208.897	172.525	152.142	153.963	171.718	160.065	50.92	37.819	35.017	33.74	45.107	43.812	50.392	40.313	40.045	71.39	90.861	45.224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-8.36	0.341	0.72	10.16	90.766	85.68	70	27.793	37.874	49.26	40	12.354	45.528	0	25.227	22.372	0.004	57.514	10.652	4.165	1.894	3.931	5.856	3.881	10.136
Deferred Revenue Non-Current Numbers are in millions	8.36	10.462	13.431	5.327	6.095	6.592	43.555	0	0	4.671	7.305	3.124	97.184	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.725	30.4	33.079	37.535	33.632	33.71	30.348	26.073	25.157	25.742	24.937	25.238	25.263	6.479	5.147	5.065	5.065	0	0	0.93	0.98	0.9	0.9	0.7	0.45
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	9.682	3.454	3.79	0	0	54.636	3.146	0	0	0	0	0	0	0	0	25	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.725	41.203	47.23	53.022	130.493	125.982	153.585	57.32	66.821	79.673	72.242	95.352	171.121	6.479	30.374	27.437	5.069	57.514	10.652	5.095	2.874	29.831	6.756	4.581	10.586
Total Liabilities Numbers are in millions	279.705	438.539	601.201	582.266	590.254	557.446	541.35	266.217	239.346	231.815	226.205	267.07	331.186	57.399	68.193	62.454	38.809	102.621	54.464	55.487	43.187	69.876	78.146	95.442	55.81
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
Common Stock Numbers are in millions	30.357	30.357	30.357	30.357	30.357	30.357	30.357	29.557	29.557	27.557	26.557	26.557	22.131	20.119	18.259	18.259	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	354.849	396.731	398.243	387.213	348.546	340.16	292.713	250.86	207.03	189.743	166.915	120.776	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66.58	78.124	167.714	160.392	76.16	79.395	107.903	-131.681	-114.096	-87.32	-63.81	-42.08	-47.559	-31.086	0	-16.113	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	456.465	456.465	456.465	456.465	456.465	456.465	456.465	538.549	566.362	498.558	420.044	383.37	446.726	365.286	270.694	273.287	255.67	24.187	35.906	40.139	52.677	12.981	43.583	99.332	57.342
Total Shareholders Equity Numbers are in millions	908.251	961.677	1,052.779	1,034.427	911.528	906.377	887.438	687.285	688.853	628.538	549.706	488.623	421.298	354.319	288.953	275.433	255.67	24.187	35.906	40.139	52.677	12.981	43.583	99.332	57.342
Total Equity Numbers are in millions	1,013.359	1,075.507	1,182.81	1,163.337	1,028.316	1,010.529	997.567	769.489	759.772	701.253	608.257	511.106	442.844	371.594	299.371	283.679	261.087	24.487	36.832	41.065	52.677	12.981	43.606	99.363	57.375
Total Liabilities & Shareholders Equity Numbers are in millions	1,301.424	1,514.046	1,784.011	1,745.603	1,618.57	1,567.975	1,538.917	1,035.706	999.118	933.068	834.462	778.176	774.03	428.993	367.564	346.133	299.896	127.108	91.296	96.552	95.864	82.857	121.752	194.805	113.185

New Universe Environmental Group Limited

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