UNQ Holdings Limited
HKEX:2177.HK
1.44 (HKD) • At close October 31, 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
| 338.397 | 417.642 | 442.085 | 252.334 | 538.561 | 156.159 |
| Short Term Investments
| 18.827 | 0 | 5 | 14.821 | 44 | 9.65 |
| Cash and Short Term Investments
| 338.397 | 417.642 | 447.085 | 252.334 | 582.561 | 156.159 |
| Net Receivables
| 154.862 | 712.663 | 709.73 | 790.772 | 527.842 | 573.514 |
| Inventory
| 279.57 | 535.652 | 783.481 | 659.361 | 400.317 | 412.059 |
| Other Current Assets
| 4.237 | 4.817 | 4.186 | 4.364 | 3.559 | 2.268 |
| Total Current Assets
| 1,040.353 | 1,670.774 | 1,944.482 | 1,706.831 | 1,514.279 | 1,144 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 10.483 | 20.096 | 25.005 | 34.893 | 24.245 | 12.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.825 | 1.679 | 1.905 | 1.922 | 0.87 | 1.291 |
| Goodwill and Intangible Assets
| 1.825 | 1.679 | 1.905 | 1.922 | 0.87 | 1.291 |
| Long Term Investments
| 52.051 | 15.909 | 24.631 | 23.999 | -28.394 | 8.948 |
| Tax Assets
| 52.639 | 55.32 | 28.951 | 25.83 | 10.102 | 5.186 |
| Other Non-Current Assets
| 0 | 1.791 | 5 | 0 | 44 | 0 |
| Total Non-Current Assets
| 116.998 | 94.795 | 85.492 | 86.644 | 50.823 | 27.53 |
| Total Assets
| 1,157.351 | 1,765.569 | 2,029.974 | 1,793.475 | 1,565.102 | 1,171.53 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 137.453 | 465.494 | 448.434 | 398.646 | 396.657 | 250.619 |
| Short Term Debt
| 193.457 | 390.136 | 525.131 | 590.361 | 340.494 | 325.356 |
| Tax Payables
| 14.275 | 23.355 | 20.456 | 40.195 | 35.439 | 44.166 |
| Deferred Revenue
| -5.669 | 0 | 0 | 0 | 0 | 44.166 |
| Other Current Liabilities
| 66.255 | 84.844 | 93.597 | 129.493 | 254.65 | 105.412 |
| Total Current Liabilities
| 391.496 | 940.474 | 1,067.162 | 1,118.5 | 991.801 | 725.553 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 38.597 | 61.962 | 71.731 | 57.288 | 23.266 | 13.597 |
| 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 | 896.182 | 705.666 |
| Total Non-Current Liabilities
| 38.597 | 61.962 | 71.731 | 57.288 | 919.448 | 719.263 |
| Total Liabilities
| 430.093 | 1,002.436 | 1,138.893 | 1,175.788 | 1,911.249 | 1,444.816 |
| Equity: | ||||||
| Preferred Stock
| 0 | 1,475.341 | 1,506.192 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0 | 0 | 0 |
| Retained Earnings
| -323.529 | -305.312 | -187.393 | -217.87 | -220.677 | -123.682 |
| Accumulated Other Comprehensive Income/Loss
| -1,474.933 | -1,475.341 | -1,506.192 | -1,482.075 | -126.073 | -145.718 |
| Other Total Stockholders Equity
| 2,524.727 | 1,068.265 | 1,079.975 | 2,318.676 | 0.676 | -3.886 |
| Total Shareholders Equity
| 726.279 | 762.967 | 892.596 | 618.731 | -346.074 | -273.286 |
| Total Equity
| 727.258 | 763.133 | 891.081 | 617.687 | -346.147 | -273.286 |
| Total Liabilities & Shareholders Equity
| 1,157.351 | 1,765.569 | 2,029.974 | 1,793.475 | 1,565.102 | 1,171.53 |