Uju Holding Limited
HKEX:1948.HK
1.2 (HKD) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 719.445 | 719.445 | 661.698 | 661.698 | 288.66 | 288.66 | 348.559 | 348.559 | 499.943 | 499.943 | 70.267 |
| Short Term Investments
| 0 | 0 | 0.67 | 0 | 6.42 | 0 | 31.72 | 0 | 17.576 | 0 | 143.725 |
| Cash and Short Term Investments
| 719.445 | 719.445 | 662.368 | 661.698 | 295.08 | 288.66 | 380.279 | 348.559 | 517.519 | 499.943 | 213.992 |
| Net Receivables
| 2,210.071 | 2,210.071 | 2,281.383 | 2,272.053 | 3,645.743 | 2,711.35 | 2,904.599 | 2,904.599 | 2,279.976 | 2,279.976 | 0 |
| Inventory
| 10.729 | 10.729 | 7.753 | 7.753 | 10.435 | 10.435 | 7.966 | 7.966 | 0 | 0 | 0 |
| Other Current Assets
| 425.387 | 438.468 | 496.556 | 506.556 | -36.292 | 904.521 | 3,502.76 | 629.881 | 578.259 | 578.259 | 0 |
| Total Current Assets
| 3,378.713 | 3,378.713 | 3,448.06 | 3,448.06 | 3,914.966 | 3,914.966 | 3,891.005 | 3,891.005 | 3,358.178 | 3,358.178 | 2,523.912 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 26.246 | 26.246 | 31.484 | 31.484 | 39.649 | 39.649 | 22.203 | 22.203 | 27.481 | 27.481 | 31.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.282 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.282 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.985 | 0 | 41.498 | 0 | 32.752 | 0 | 30.548 | 0 | 27.998 | 0 | 39.839 |
| Other Non-Current Assets
| 2.183 | 35.168 | 2.474 | 43.972 | 1.584 | 34.336 | 8.178 | 38.726 | 1.941 | 29.939 | 2.927 |
| Total Non-Current Assets
| 62.696 | 62.696 | 75.456 | 75.456 | 73.985 | 73.985 | 60.929 | 60.929 | 57.42 | 57.42 | 74.515 |
| Total Assets
| 3,441.409 | 3,441.409 | 3,523.516 | 3,523.516 | 3,988.951 | 3,988.951 | 3,951.934 | 3,951.934 | 3,415.598 | 3,415.598 | 2,598.427 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,473.82 | 1,433.8 | 1,518.553 | 1,478.024 | 1,679.626 | 1,679.626 | 1,680.582 | 1,680.582 | 1,275.045 | 1,275.045 | 1,253.246 |
| Short Term Debt
| 166.332 | 160.012 | 320.084 | 313.295 | 348.865 | 340.113 | 289.378 | 280.683 | 311.307 | 299.9 | 419.57 |
| Tax Payables
| 215.635 | 0 | 131.753 | 0 | 408.359 | 0 | 297.415 | 0 | 217.012 | 0 | 204.248 |
| Deferred Revenue
| -46.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 456.994 | 456.994 | 332.648 | 379.966 | 625.512 | 634.264 | 660.33 | 669.025 | 590.364 | 601.771 | 500.892 |
| Total Current Liabilities
| 2,050.806 | 2,050.806 | 2,171.285 | 2,171.285 | 2,654.003 | 2,654.003 | 2,630.29 | 2,630.29 | 2,176.716 | 2,176.716 | 2,173.708 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.723 | 4.723 | 7.294 | 7.294 | 11.156 | 11.156 | 4.381 | 4.381 | 5.398 | 5.398 | 11.001 |
| Deferred Revenue Non-Current
| 0 | 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 | 0.82 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.723 | 4.723 | 7.294 | 7.294 | 11.156 | 11.156 | 4.381 | 4.381 | 5.398 | 5.398 | 11.821 |
| Total Liabilities
| 2,055.529 | 2,055.529 | 2,178.579 | 2,178.579 | 2,665.159 | 2,665.159 | 2,634.671 | 2,634.671 | 2,182.114 | 2,182.114 | 2,185.529 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47 | 0 | 0 |
| Common Stock
| 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.133 |
| Retained Earnings
| 595.122 | 637.645 | 554.48 | 554.48 | 513.525 | 547.085 | 477.47 | 477.47 | 407.706 | 433.506 | 242.794 |
| Accumulated Other Comprehensive Income/Loss
| 71.272 | 28.749 | 67.619 | 67.619 | 23.443 | 23.443 | 36.345 | 36.345 | -3.47 | -3.47 | 231.972 |
| Other Total Stockholders Equity
| 678.058 | 678.058 | 684.458 | 684.458 | 748.444 | 714.884 | 765.068 | 765.068 | 787.398 | 765.068 | -62.001 |
| Total Shareholders Equity
| 1,382.832 | 1,382.832 | 1,344.937 | 1,344.937 | 1,323.792 | 1,323.792 | 1,317.263 | 1,317.263 | 1,233.484 | 1,233.484 | 412.898 |
| Total Equity
| 1,385.88 | 1,385.88 | 1,344.937 | 1,344.937 | 1,323.792 | 1,323.792 | 1,317.263 | 1,317.263 | 1,233.484 | 1,233.484 | 412.898 |
| Total Liabilities & Shareholders Equity
| 3,441.409 | 3,441.409 | 3,523.516 | 3,523.516 | 3,988.951 | 3,988.951 | 3,951.934 | 3,951.934 | 3,415.598 | 3,415.598 | 2,598.427 |