UNQ Holdings Limited
HKEX:2177.HK
1.65 (HKD) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 338.397 | 338.397 | 276.021 | 276.021 | 417.642 | 417.642 | 243.163 | 243.163 | 442.085 | 442.085 | 325.55 | 325.55 | 252.334 | 252.334 | -598.136 |
| Short Term Investments
| 18.827 | 18.827 | 36.129 | 36.129 | 0 | 0 | 0 | 0 | 5 | 18.271 | 27.547 | 0 | 14.821 | 14.821 | 1,196.272 |
| Cash and Short Term Investments
| 338.397 | 357.224 | 312.15 | 312.15 | 417.642 | 417.642 | 243.163 | 243.163 | 447.085 | 465.356 | 325.55 | 325.55 | 252.334 | 267.155 | 598.136 |
| Net Receivables
| 154.862 | 154.862 | 437.556 | 253.467 | 712.663 | 294.53 | 476.888 | 279.641 | 709.73 | 316.768 | 505.6 | 325.37 | 790.772 | 248.479 | 0 |
| Inventory
| 279.57 | 279.57 | 365.317 | 365.317 | 535.652 | 535.652 | 624.916 | 624.916 | 783.481 | 783.481 | 759.73 | 759.73 | 659.361 | 659.361 | 0 |
| Other Current Assets
| 4.237 | 248.697 | 109.951 | 330.169 | 4.817 | 422.95 | 173.526 | 370.773 | 4.186 | 383.877 | 184.041 | 364.271 | 4.364 | 531.836 | 0 |
| Total Current Assets
| 1,040.353 | 1,040.353 | 1,224.974 | 1,224.974 | 1,670.774 | 1,670.774 | 1,518.493 | 1,518.493 | 1,944.482 | 1,944.482 | 1,774.921 | 1,774.921 | 1,706.831 | 1,706.831 | 598.136 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10.483 | 10.483 | 13.375 | 13.375 | 20.096 | 20.096 | 10.758 | 10.758 | 25.005 | 25.005 | 33.594 | 33.594 | 34.893 | 34.893 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.825 | 1.825 | 1.933 | 1.933 | 1.679 | 1.679 | 1.475 | 1.475 | 1.905 | 1.905 | 1.589 | 1.589 | 1.922 | 1.922 | 0 |
| Goodwill and Intangible Assets
| 1.825 | 1.825 | 1.933 | 1.933 | 1.679 | 1.679 | 1.475 | 1.475 | 1.905 | 1.905 | 1.589 | 1.589 | 1.922 | 1.922 | 0 |
| Long Term Investments
| 52.051 | 52.051 | -18.843 | 17.286 | 15.909 | 15.909 | 31.314 | 31.314 | 24.631 | 29.631 | -1.589 | 25.958 | 23.999 | 23.999 | 0 |
| Tax Assets
| 52.639 | 0 | 56.667 | 0 | 55.32 | 0 | 39.885 | 0 | 28.951 | 0 | 27.407 | 0 | 25.83 | 0 | 0 |
| Other Non-Current Assets
| 0 | 52.639 | 36.577 | 57.115 | 1.791 | 57.111 | 0 | 39.885 | 5 | 28.951 | 27.547 | 27.407 | 0 | 25.83 | -598.136 |
| Total Non-Current Assets
| 116.998 | 116.998 | 89.709 | 89.709 | 94.795 | 94.795 | 83.432 | 83.432 | 85.492 | 85.492 | 88.548 | 88.548 | 86.644 | 86.644 | -598.136 |
| Total Assets
| 1,157.351 | 1,157.351 | 1,314.683 | 1,314.683 | 1,765.569 | 1,765.569 | 1,601.925 | 1,601.925 | 2,029.974 | 2,029.974 | 1,863.469 | 1,863.469 | 1,793.475 | 1,793.475 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 137.453 | 137.753 | 180.605 | 180.905 | 465.494 | 465.794 | 223.534 | 223.834 | 448.434 | 448.734 | 397.501 | 397.501 | 398.646 | 398.769 | 0 |
| Short Term Debt
| 193.457 | 187.788 | 253.892 | 248.239 | 390.136 | 384.305 | 380.607 | 374.972 | 525.131 | 514.281 | 680.863 | 669.508 | 590.361 | 593.781 | 0 |
| Tax Payables
| 14.275 | 0 | 16.662 | 0 | 23.355 | 0 | 18.295 | 0 | 20.456 | 0 | 34.199 | 0 | 40.195 | 0 | 0 |
| Deferred Revenue
| -5.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.199 | 0 | 40.195 | 0 | 0 |
| Other Current Liabilities
| 66.255 | 65.955 | 69.143 | 74.496 | 84.844 | 90.375 | 119.813 | 125.148 | 93.597 | 104.147 | 52.061 | 97.615 | 89.298 | 125.95 | 0 |
| Total Current Liabilities
| 391.496 | 391.496 | 503.64 | 503.64 | 940.474 | 940.474 | 723.954 | 723.954 | 1,067.162 | 1,067.162 | 1,164.624 | 1,164.624 | 1,118.5 | 1,118.5 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 38.597 | 38.597 | 43.214 | 43.214 | 61.962 | 61.962 | 52.265 | 52.265 | 71.731 | 71.731 | 58.838 | 58.838 | 57.288 | 57.288 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.597 | 38.597 | 43.214 | 43.214 | 61.962 | 61.962 | 52.265 | 52.265 | 71.731 | 71.731 | 58.838 | 58.838 | 57.288 | 57.288 | 0 |
| Total Liabilities
| 430.093 | 430.093 | 546.854 | 546.854 | 1,002.436 | 1,002.436 | 776.219 | 776.219 | 1,138.893 | 1,138.893 | 1,223.462 | 1,223.462 | 1,175.788 | 1,175.788 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 1,472.286 | 0 | 1,475.341 | 0 | 1,496.991 | 0 | 1,506.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -323.529 | -322.853 | -303.634 | -303.634 | -305.312 | -304.636 | -219.931 | -219.931 | -187.393 | -186.717 | -183.044 | -183.044 | -217.87 | -217.194 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,474.933 | -1,475.609 | -1,472.286 | -1,472.286 | -1,475.341 | -1,475.341 | -1,496.991 | -1,496.991 | -1,506.192 | -1,506.192 | -1,494.074 | -1,494.074 | -1,482.075 | -1,482.075 | -346.074 |
| Other Total Stockholders Equity
| 2,524.727 | 2,524.727 | 1,070.644 | 2,542.93 | 1,068.265 | 2,542.93 | 1,045.939 | 2,542.93 | 1,079.975 | 2,585.491 | 2,318 | 2,318 | 2,318.676 | 2,318 | -0.073 |
| Total Shareholders Equity
| 726.279 | 726.279 | 767.024 | 767.024 | 762.967 | 762.967 | 826.022 | 826.022 | 892.596 | 892.596 | 640.882 | 640.882 | 618.731 | 618.731 | -346.147 |
| Total Equity
| 727.258 | 727.258 | 767.829 | 767.829 | 763.133 | 763.133 | 825.706 | 825.706 | 891.081 | 891.081 | 640.007 | 640.007 | 617.687 | 617.687 | -346.147 |
| Total Liabilities & Shareholders Equity
| 1,157.351 | 1,157.351 | 1,314.683 | 1,314.683 | 1,765.569 | 1,765.569 | 1,601.925 | 1,601.925 | 2,029.974 | 2,029.974 | 1,863.469 | 1,863.469 | 1,793.475 | 1,793.475 | -346.147 |