Universe Entertainment and Culture Group Company Limited
HKEX:1046.HK
0.27 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 132.324 | 80.854 | 211.846 | 375.924 | 106.949 | 178.228 | 522.285 | 321.236 | 217.84 | 102.834 | 84.178 | 50.43 | 71.076 | 79.432 | 120.328 | 116.586 | 145.159 | 135.054 | 108.623 | 82.087 |
| Short Term Investments
| 1.35 | 1.35 | 7.539 | 76.871 | 111.94 | 8.691 | 49.356 | 232.629 | 247.444 | 315.109 | 60.315 | -57.606 | 0 | -6.1 | -0.4 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.674 | 82.204 | 219.385 | 452.795 | 218.889 | 186.919 | 571.641 | 553.865 | 465.284 | 417.943 | 144.493 | 50.43 | 71.076 | 79.432 | 120.328 | 116.586 | 145.159 | 135.054 | 108.623 | 82.087 |
| Net Receivables
| 29.088 | 86.525 | 45.02 | 126.246 | 95.009 | 163.403 | 159.912 | 468.826 | 292.932 | 80.232 | 25.466 | 24.758 | 0 | 0 | 0 | 16.408 | 38.62 | 25.638 | 16.309 | 32.219 |
| Inventory
| 2.716 | 4.818 | 6.767 | 9.843 | 10.963 | 9.217 | 8.028 | 10.066 | 14.304 | 5.841 | 2.968 | 3.284 | 3.384 | 3.619 | 3.364 | 5.023 | 5.811 | 8.997 | 12.004 | 17.358 |
| Other Current Assets
| 31.427 | 5.865 | -0.056 | 133.862 | 102.174 | 0.045 | 271.664 | 486.727 | 327.775 | 36.683 | 83.559 | 54.685 | 47.939 | 57.328 | 29.642 | 23.345 | 4.619 | 18.889 | 52.64 | 26.083 |
| Total Current Assets
| 196.905 | 181.299 | 271.116 | 596.5 | 332.026 | 359.584 | 851.333 | 1,050.658 | 807.363 | 540.699 | 231.02 | 108.399 | 122.399 | 140.379 | 153.334 | 161.362 | 194.209 | 188.578 | 189.576 | 157.747 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.473 | 35.978 | 35.678 | 45.243 | 17.271 | 4.649 | 5.706 | 3.702 | 6.224 | 5.229 | 1.581 | 17.79 | 19.765 | 21.122 | 21.3 | 22.587 | 30.625 | 42.545 | 67.861 | 59.912 |
| Goodwill
| 466.925 | 0 | 0 | 0 | 0 | 0 | 0 | 28.064 | 59.447 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.057 | 698.735 | 729.976 | 359.615 | 292.345 | 312.117 | 118.831 | 64.656 | 68.509 | 19.764 | 33.879 | 173.126 | 122.614 | 68.325 | 127.407 | 144.356 | 1.408 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 468.982 | 698.735 | 729.976 | 359.615 | 292.345 | 312.117 | 118.831 | 92.72 | 127.956 | 21.078 | 33.879 | 173.126 | 122.614 | 68.325 | 127.407 | 144.356 | 1.408 | 0 | 0 | 0 |
| Long Term Investments
| 31.718 | 1.878 | 1.878 | 2.224 | 1.672 | 8.601 | 19.401 | -57.292 | -135.43 | -220.966 | -4.426 | 58.751 | 9.1 | 7.375 | 1.675 | 0.35 | 23.17 | 0 | 0 | 1.294 |
| Tax Assets
| 0.513 | 0.531 | 0.502 | 0.471 | 0.271 | 0.341 | 0.274 | 6.447 | 0.365 | 0.38 | 0.368 | 0.741 | 0.564 | 0.625 | 0.94 | 2.553 | 5.076 | 5.762 | 5.447 | 5.27 |
| Other Non-Current Assets
| 0.821 | 33.144 | 33.837 | 47.719 | 40.203 | 39.402 | 85.898 | 360.699 | 344.253 | 393.208 | 132.342 | 37.65 | 33.377 | 34.232 | 20.81 | 19.812 | 98.947 | 129.247 | 112.566 | 97.277 |
| Total Non-Current Assets
| 540.507 | 770.266 | 801.871 | 455.272 | 351.762 | 365.11 | 230.11 | 406.276 | 343.368 | 198.929 | 163.744 | 288.058 | 185.42 | 131.679 | 172.132 | 189.658 | 159.226 | 177.554 | 185.874 | 163.753 |
| Total Assets
| 737.412 | 951.565 | 1,072.987 | 1,051.772 | 683.788 | 724.694 | 1,081.443 | 1,456.934 | 1,150.731 | 739.628 | 394.764 | 396.457 | 307.819 | 272.058 | 325.466 | 351.02 | 353.435 | 366.132 | 375.45 | 321.5 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 11.102 | 16.318 | 24.829 | 50.197 | 19.301 | 10.821 | 8.518 | 92.447 | 254.722 | 4.189 | 4.193 | 4.164 | 63.849 | 21.929 | 36.319 | 3.826 | 5.914 | 5.142 | 9.684 | 7.545 |
| Short Term Debt
| 5.061 | 6.767 | 7.8 | 12.283 | 9.863 | 0.007 | 0.018 | 43.098 | 13.255 | 0.035 | 0.017 | 0.004 | 0.015 | 0.071 | 0.08 | 0.08 | 0.078 | 0.04 | 0.095 | 0.077 |
| Tax Payables
| 0 | 7.34 | 12.325 | 38.164 | 5.96 | 6.73 | 8.171 | 7.648 | 9.068 | 14.432 | 2.125 | 1.083 | 1.083 | 1.003 | 0.309 | 0.19 | 0.122 | 0.01 | 0.008 | 0.008 |
| Deferred Revenue
| 305.088 | 580.247 | 596.379 | 458.388 | 282.627 | 297.919 | 8.171 | 261.776 | 84.728 | 67.301 | 53.415 | 17.065 | 1.083 | 1.003 | 0.309 | 13.537 | 6.942 | 0.01 | 0.008 | 0.008 |
| Other Current Liabilities
| 107.61 | 10.309 | 11.154 | 16.184 | 11.409 | 34.923 | 147.316 | 22.645 | 43.813 | 56.726 | 32.446 | 133.825 | 7.74 | 8.512 | 6.872 | 35.52 | 31.323 | 43.565 | 39.973 | 20.892 |
| Total Current Liabilities
| 428.861 | 613.641 | 640.162 | 537.052 | 323.2 | 343.67 | 164.023 | 419.966 | 396.518 | 128.251 | 90.071 | 155.058 | 72.687 | 31.515 | 43.58 | 52.963 | 44.257 | 48.757 | 49.76 | 28.522 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 3.657 | 5.458 | 9.151 | 5.612 | 0 | 0.007 | 10.028 | 0.063 | 9.297 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.112 | -0.139 | -0.102 | -0.084 | 0 | -0.44 | -13.413 | -2.229 | -29.813 | -4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.08 | 0.112 | 0.139 | 0.102 | 0.084 | 0.09 | 0.44 | 13.413 | 2.229 | 29.813 | 4.742 | 0.246 | 0.583 | 0.64 | 0.884 | 2.307 | 3.691 | 3.446 | 8.892 | 3.935 |
| Other Non-Current Liabilities
| 6.083 | 0.112 | 0.139 | 0.102 | 0.084 | 0 | 0.44 | 13.413 | 2.229 | 29.813 | 4.742 | 0 | 0.009 | 0 | 0.071 | 0.151 | 0.183 | 0.066 | 0.099 | 0.102 |
| Total Non-Current Liabilities
| 6.163 | 3.769 | 5.597 | 9.253 | 5.696 | 0.09 | 0.447 | 23.441 | 2.292 | 39.11 | 4.794 | 0.246 | 0.592 | 0.64 | 0.955 | 2.458 | 3.874 | 3.512 | 8.991 | 4.037 |
| Total Liabilities
| 435.024 | 617.41 | 645.759 | 546.305 | 328.896 | 343.76 | 164.47 | 443.407 | 398.81 | 167.361 | 94.865 | 155.304 | 73.279 | 32.155 | 44.535 | 55.421 | 48.131 | 52.269 | 58.751 | 32.559 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 2.28 | 339.545 | 432.302 | 508.854 | 419.494 | 428.43 | 0 | 0 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 8.533 | 1.778 | 2.984 | 34.578 | 34.235 | 34.235 | 32.492 | 32.492 | 32.492 | 32.492 | 0 | 32.492 | 32.492 |
| Retained Earnings
| -281.783 | -251.342 | -158.585 | -82.033 | -236.378 | -209.315 | -88.094 | 43.614 | 151.162 | 206.943 | 44.987 | 57.396 | 61.927 | 79.379 | 120.407 | 134.617 | 125.768 | 152.886 | 154.502 | 127.197 |
| Accumulated Other Comprehensive Income/Loss
| -2.28 | -0.835 | -0.667 | -0.544 | -63.798 | -47.199 | -47.058 | -45.131 | -43.234 | -43.493 | -42.315 | -45.658 | -46.246 | -45.479 | -43.752 | -42.539 | -42.209 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 579.541 | 242.276 | 149.519 | 72.967 | 227.312 | 200.249 | 1,042.981 | 1,006.343 | 642.215 | 405.586 | 262.649 | 195.18 | 184.624 | 173.511 | 171.784 | 171.029 | 189.253 | 160.977 | 129.705 | 129.252 |
| Total Shareholders Equity
| 306.824 | 338.71 | 431.635 | 508.31 | 355.696 | 381.231 | 916.895 | 1,013.359 | 753.151 | 572.02 | 299.899 | 241.153 | 234.54 | 239.903 | 280.931 | 295.599 | 305.304 | 313.863 | 316.699 | 288.941 |
| Total Equity
| 302.388 | 334.155 | 427.228 | 505.467 | 354.892 | 380.934 | 916.973 | 1,013.527 | 751.921 | 572.267 | 299.899 | 241.153 | 234.54 | 239.903 | 280.931 | 295.599 | 305.304 | 313.863 | 316.699 | 288.941 |
| Total Liabilities & Shareholders Equity
| 737.412 | 951.565 | 1,072.987 | 1,051.772 | 683.788 | 724.694 | 1,081.443 | 1,456.934 | 1,150.731 | 739.628 | 394.764 | 396.457 | 307.819 | 272.058 | 325.466 | 351.02 | 353.435 | 366.132 | 375.45 | 321.5 |