Uju Holding Limited
HKEX:1948.HK
0.9 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 719.445 | 288.66 | 499.943 | 130.155 | 59.168 | 9.81 |
| Short Term Investments
| 0 | 6.42 | 17.576 | 66.944 | 99.903 | 107.625 |
| Cash and Short Term Investments
| 719.445 | 295.08 | 517.519 | 197.099 | 159.071 | 117.435 |
| Net Receivables
| 2,210.071 | 3,645.743 | 2,279.976 | 1,875.761 | 1,257.944 | 604.704 |
| Inventory
| 10.729 | 10.435 | 0 | 0 | -98.798 | -38.306 |
| Other Current Assets
| 425.387 | -36.292 | 523.243 | 289.014 | 223.993 | 171.046 |
| Total Current Assets
| 3,378.713 | 3,914.966 | 3,358.178 | 2,382.676 | 1,542.21 | 785.56 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 26.246 | 39.649 | 27.481 | 17.071 | 15.187 | 3.91 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.282 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.282 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.985 | 32.752 | 27.998 | 41.632 | 21.561 | 1.209 |
| Other Non-Current Assets
| 2.183 | 1.584 | 1.941 | 1.91 | 1.692 | 0.799 |
| Total Non-Current Assets
| 62.696 | 73.985 | 57.42 | 60.613 | 38.44 | 5.918 |
| Total Assets
| 3,441.409 | 3,988.951 | 3,415.598 | 2,443.289 | 1,580.65 | 791.478 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,473.82 | 1,679.626 | 1,275.045 | 1,475.505 | 887.099 | 444.266 |
| Short Term Debt
| 166.332 | 348.865 | 311.307 | 230.8 | 294.333 | 97.153 |
| Tax Payables
| 215.635 | 408.359 | 217.012 | 216.382 | 105.629 | 41.12 |
| Deferred Revenue
| -46.34 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 456.994 | 625.512 | 590.364 | 501.836 | 270.525 | 186.204 |
| Total Current Liabilities
| 2,050.806 | 2,654.003 | 2,176.716 | 2,208.141 | 1,451.957 | 727.623 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.723 | 11.156 | 5.398 | 3.176 | 7.564 | 0.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.723 | 11.156 | 5.398 | 3.176 | 7.564 | 0.28 |
| Total Liabilities
| 2,055.529 | 2,665.159 | 2,182.114 | 2,211.317 | 1,459.521 | 727.903 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 3.47 | 0 | 0 | 0 |
| Common Stock
| 38.38 | 38.38 | 38.38 | 10 | 10 | 10 |
| Retained Earnings
| 595.122 | 513.525 | 407.706 | 215.235 | 104.056 | 45.142 |
| Accumulated Other Comprehensive Income/Loss
| 71.272 | 23.443 | -3.47 | 1.737 | 2.073 | 3.433 |
| Other Total Stockholders Equity
| 678.058 | 748.444 | 787.398 | 5 | 5 | 5 |
| Total Shareholders Equity
| 1,382.832 | 1,323.792 | 1,233.484 | 231.972 | 121.129 | 63.575 |
| Total Equity
| 1,385.88 | 1,323.792 | 1,233.484 | 231.972 | 121.129 | 63.575 |
| Total Liabilities & Shareholders Equity
| 3,441.409 | 3,988.951 | 3,415.598 | 2,443.289 | 1,580.65 | 791.478 |