Ulferts International Limited (1711.HK) - Quarterly Balance Statement

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1711.HK
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0.062 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.358	43.358	57.091	57.091	62.059	62.059	76.173	76.173	76.804	76.804	91.921	91.921	93.688	93.688	89.504	89.504	63.67	63.67	55.4	55.4	59.469	59.469	64.868	64.868	83.385	83.385	53.261	-39.818
Short Term Investments 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	0	0	79.636
Cash and Short Term Investments Numbers are in millions	43.358	43.358	57.091	57.091	62.059	62.059	76.173	76.173	76.804	76.804	91.921	91.921	93.688	93.688	89.504	89.504	63.67	63.67	55.4	55.4	59.469	59.469	64.868	64.868	83.385	83.385	53.261	39.818
Net Receivables Numbers are in millions	3.901	3.901	3.373	3.373	3.085	3.085	4.367	3.657	4.235	3.525	4.192	4.192	3.261	3.261	4.375	4.375	3.44	3.44	7.109	5.052	9.404	9.404	2.462	2.462	6.263	6.263	0	0
Inventory Numbers are in millions	41.127	41.127	41.06	41.06	43.639	43.639	48.297	48.297	57.833	57.833	48.742	48.742	47.654	47.654	37.588	37.588	36.399	36.399	48.354	48.354	46.326	46.326	49.422	49.422	44.226	44.226	46.227	0
Other Current Assets Numbers are in millions	17.324	17.324	14.605	14.605	19.461	19.461	18.986	15.329	19.111	15.586	14.415	14.415	18.117	18.117	9.895	9.895	14.467	14.467	3.494	5.551	11.033	11.033	12.606	12.606	12.147	12.147	0	0
Total Current Assets Numbers are in millions	105.71	105.71	116.129	116.129	128.244	128.244	143.456	143.456	153.748	153.748	159.27	159.27	162.72	162.72	141.362	141.362	117.976	117.976	114.357	114.357	126.232	126.232	129.358	129.358	146.021	146.021	119.857	39.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.512	30.512	45.858	45.858	53.082	53.082	66.208	66.208	80.973	80.973	47.662	47.662	42.045	42.045	40.421	40.421	66.286	66.286	85.198	85.198	30.826	30.826	21.325	21.325	17.379	17.379	16.112	0
Goodwill 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	0	0	0
Intangible Assets 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	0	0	0
Goodwill and Intangible Assets 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	0	0	0
Long Term Investments 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	0	0	0
Tax Assets Numbers are in millions	4.836	0	5.182	0	5.182	0	5.311	0	5.311	0	5.897	0	5.897	0	4.834	0	4.834	0	2.468	0	2.468	0	1.681	0	1.681	0	0.954	0
Other Non-Current Assets Numbers are in millions	4.125	8.961	9.192	14.374	9.788	14.97	9.633	14.944	10.454	15.765	6.383	12.28	3.598	9.495	11.557	16.391	10.387	15.221	19.892	22.36	15.009	17.477	13.001	14.682	11.361	13.042	10.185	-39.818
Total Non-Current Assets Numbers are in millions	39.473	39.473	60.232	60.232	68.052	68.052	81.152	81.152	96.738	96.738	59.942	59.942	51.54	51.54	56.812	56.812	81.507	81.507	107.558	107.558	48.303	48.303	36.007	36.007	30.421	30.421	27.251	-39.818
Total Assets Numbers are in millions	145.183	145.183	176.361	176.361	196.296	196.296	224.608	224.608	250.486	250.486	219.212	219.212	214.26	214.26	198.174	198.174	199.483	199.483	221.915	221.915	174.535	174.535	165.365	165.365	176.442	176.442	147.108	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.285	2.285	2.881	2.881	5.199	5.199	2.512	2.512	10.402	10.402	4.082	4.082	8.815	8.815	1.297	1.297	4.455	4.455	6.187	6.187	7.29	7.29	4.916	4.916	7.076	7.076	60.511	0
Short Term Debt Numbers are in millions	28.3	0	34.882	0	36.777	0	35.204	0	40.334	0	21.393	0	25.289	0	19.622	0	40.007	0	34.636	5.904	4.002	4.002	10.313	10.313	19.798	19.798	12.526	0
Tax Payables Numbers are in millions	1.09	0	0.206	0	0.206	0	0	0	0	0	5.082	0	5.082	0	1.118	0	1.118	0	0	0	0	0	0	0	0	0	2.008	0
Deferred Revenue Numbers are in millions	17.252	0	0	0	-36.777	0	-35.204	0	-40.334	0	0	0	24.126	0	0	0	19.313	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.151	62.703	31.152	66.034	64.744	64.744	75.967	75.967	83.586	83.586	58.254	79.647	24.981	74.396	62.834	82.456	20.644	79.964	39.372	68.104	44.746	44.746	36.41	36.41	29.86	29.86	2.353	0
Total Current Liabilities Numbers are in millions	64.988	64.988	68.915	68.915	69.943	69.943	78.479	78.479	93.988	93.988	83.729	83.729	83.211	83.211	83.753	83.753	84.419	84.419	80.195	80.195	56.038	56.038	51.639	51.639	56.734	56.734	75.39	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.889	10.889	20.364	20.364	30.115	30.115	28.09	28.09	36.07	36.07	18.196	18.196	11.684	11.684	12.44	12.44	12.44	12.44	36.174	36.174	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.595	4.595	6.521	6.521	6.521	6.521	6.796	6.796	5.694	5.694	6.133	6.133	3.733	3.733	4.22	4.22	3.818	3.818	5.436	5.436	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.484	15.484	26.885	26.885	36.636	36.636	34.886	34.886	41.764	41.764	24.329	24.329	15.417	15.417	16.66	16.66	16.258	16.258	41.61	41.61	6.827	0	5.293	0	4.06	0	2.66	0
Total Liabilities Numbers are in millions	80.472	80.472	95.8	95.8	106.579	106.579	113.365	113.365	135.752	135.752	108.058	108.058	98.628	98.628	100.413	100.413	100.677	100.677	121.805	121.805	62.865	56.038	56.932	51.639	60.794	56.734	78.05	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	111.243	0	114.734	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	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	110.337	0	0
Retained Earnings Numbers are in millions	-45.626	-45.626	-29.776	-29.776	-20.62	-20.62	0.906	0.906	4.397	4.397	0.817	0.817	5.295	5.295	-12.576	-12.576	-11.531	-11.531	-10.227	-10.227	1.333	1.333	-1.904	-1.904	5.311	5.311	62.993	0
Accumulated Other Comprehensive Income/Loss 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	-0	0	74.899
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-89.717	-89.717	-111.243	0	-114.734	0	0	-111.154	0	-115.632	0	-97.761	0	-98.806	0	-100.11	0	-111.67	0	-108.433	0	-115.648	6.065	0
Total Shareholders Equity Numbers are in millions	64.711	64.711	80.561	80.561	89.717	89.717	111.243	111.243	114.734	114.734	111.154	111.154	115.632	115.632	97.761	97.761	98.806	98.806	100.11	100.11	111.67	111.67	108.433	108.433	115.648	115.648	69.058	74.899
Total Equity Numbers are in millions	64.711	64.711	80.561	80.561	89.717	89.717	111.243	111.243	114.734	114.734	111.154	111.154	115.632	115.632	97.761	97.761	98.806	98.806	100.11	100.11	111.67	111.67	108.433	108.433	115.648	115.648	69.058	74.899
Total Liabilities & Shareholders Equity Numbers are in millions	145.183	145.183	176.361	176.361	196.296	196.296	224.608	224.608	250.486	250.486	219.212	219.212	214.26	214.26	198.174	198.174	199.483	199.483	221.915	221.915	174.535	167.708	165.365	160.072	176.442	172.382	147.108	74.899

Ulferts International Limited

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