Ulferts International Limited
HKEX:1711.HK
0.07 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 43.358 | 62.059 | 76.804 | 93.688 | 63.67 | 59.469 | 83.385 | 39.818 | 13.435 | 4.668 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.379 | 1.125 |
| Cash and Short Term Investments
| 43.358 | 62.059 | 76.804 | 93.688 | 63.67 | 59.469 | 83.385 | 39.818 | 13.435 | 4.668 |
| Net Receivables
| 3.901 | 3.085 | 4.235 | 3.261 | 3.44 | 11.461 | 6.833 | 4.524 | 3.615 | 3.805 |
| Inventory
| 41.127 | 43.639 | 57.833 | 47.654 | 36.399 | 46.326 | 44.226 | 32.944 | 30.995 | 34.648 |
| Other Current Assets
| 17.324 | 19.461 | 19.111 | 21.378 | 17.907 | 20.437 | 11.577 | 13.469 | 6.283 | 1.283 |
| Total Current Assets
| 105.71 | 128.244 | 153.748 | 162.72 | 117.976 | 126.232 | 146.021 | 90.755 | 54.328 | 45.529 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 30.512 | 53.082 | 80.973 | 42.045 | 66.286 | 30.826 | 17.379 | 12.647 | 20.131 | 13.748 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.836 | 5.182 | 5.311 | 5.897 | 4.834 | 2.468 | 1.681 | 1.214 | 0.513 | 0.01 |
| Other Non-Current Assets
| 4.125 | 9.788 | 10.454 | 3.598 | 10.387 | 15.009 | 11.361 | 6.762 | 7.666 | 9.019 |
| Total Non-Current Assets
| 39.473 | 68.052 | 96.738 | 51.54 | 81.507 | 48.303 | 30.421 | 20.623 | 28.31 | 22.777 |
| Total Assets
| 145.183 | 196.296 | 250.486 | 214.26 | 199.483 | 174.535 | 176.442 | 111.378 | 82.638 | 68.306 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.285 | 5.199 | 10.402 | 8.815 | 4.455 | 7.29 | 7.076 | 30.882 | 29.308 | 33.523 |
| Short Term Debt
| 28.3 | 36.777 | 40.334 | 25.289 | 40.007 | 4.002 | 19.798 | -1.033 | -1.027 | 0 |
| Tax Payables
| 1.09 | 0.206 | 0 | 5.082 | 1.118 | 0 | 0 | 1.622 | 0.36 | 1.97 |
| Deferred Revenue
| 17.252 | -36.777 | -40.334 | -25.289 | -40.007 | -4.002 | 0.277 | 1.033 | 1.027 | 0 |
| Other Current Liabilities
| 17.151 | 64.744 | 83.586 | 74.396 | 79.964 | 48.748 | 29.583 | 4.067 | 4.47 | 2.02 |
| Total Current Liabilities
| 64.988 | 69.943 | 93.988 | 83.211 | 84.419 | 56.038 | 56.734 | 34.949 | 33.778 | 35.543 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10.889 | 30.115 | 36.07 | 11.684 | 12.44 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.595 | 6.521 | 5.694 | 3.733 | 3.818 | 6.827 | 4.06 | 1.53 | 4.106 | 0 |
| Total Non-Current Liabilities
| 15.484 | 36.636 | 41.764 | 15.417 | 16.258 | 6.827 | 4.06 | 1.53 | 4.106 | 5.51 |
| Total Liabilities
| 80.472 | 106.579 | 135.752 | 98.628 | 100.677 | 62.865 | 60.794 | 36.479 | 37.884 | 41.053 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 114.734 | 179.344 | 172.268 | 168.889 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.337 | 110.337 | 110.337 | 110.337 | 110.337 | 110.337 | 110.337 | 6.065 | 6.065 | 6.065 |
| Retained Earnings
| -45.626 | -20.62 | 4.397 | 5.295 | -11.531 | 1.333 | 5.311 | 68.834 | 38.689 | 21.188 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -63.712 | -73.462 | -57.219 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -89.717 | -114.734 | -115.632 | -98.806 | -111.67 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 64.711 | 89.717 | 114.734 | 115.632 | 98.806 | 111.67 | 115.648 | 74.899 | 44.754 | 27.253 |
| Total Equity
| 64.711 | 89.717 | 114.734 | 115.632 | 98.806 | 111.67 | 115.648 | 74.899 | 44.754 | 27.253 |
| Total Liabilities & Shareholders Equity
| 145.183 | 196.296 | 250.486 | 214.26 | 199.483 | 174.535 | 176.442 | 111.378 | 82.638 | 68.306 |