Unity Enterprise Holdings Limited (2195.HK)

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2195.HK
Financials

0.103 (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	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.1	24.54	23.42	15.604	9.882	2.139	1.238	2.638
Short Term Investments Numbers are in millions	0	25	50	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.1	49.54	73.42	15.604	9.882	2.139	1.238	2.638
Net Receivables Numbers are in millions	122.016	191.652	199.871	216.477	155.679	146.241	169.657	119.396
Inventory Numbers are in millions	0	0	0	4.84	3.78	0	0	0
Other Current Assets Numbers are in millions	44.665	12.345	2.724	2.54	4.505	1.625	3.968	2.971
Total Current Assets Numbers are in millions	176.781	253.537	276.015	239.461	173.846	150.005	174.863	125.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.665	0.943	1.302	0.13	0.959	0.786	1.536	0.646
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.129	0.648	0.648	0.247	0.311	0.168
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.665	0.943	2.431	0.778	1.607	1.033	1.847	0.814
Total Assets Numbers are in millions	177.446	254.48	278.446	240.239	175.453	151.038	176.71	125.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.68	74.927	76.93	119.922	88.285	56.009	69.282	43.457
Short Term Debt Numbers are in millions	3.499	0.143	0.139	8.535	2.416	4.592	0.398	0.101
Tax Payables Numbers are in millions	0	22.083	24.007	18.207	13.544	4.8	1.443	0.756
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.271	24.062	38.675	54.797	53.302	64.703	64.37	53.845
Total Current Liabilities Numbers are in millions	51.45	99.132	115.744	183.254	144.003	125.304	134.05	97.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.05	0	0	2.87	0.072	0	0.102	0
Deferred Revenue Non-Current Numbers are in millions	-0.065	0	0	0	0	0	-0.06	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.065	0.055	0.089	0.036	0.036	0.091	0.06	0.024
Other Non-Current Liabilities Numbers are in millions	0.065	0	-0	-0.036	-0.036	-0	-0	-0
Total Non-Current Liabilities Numbers are in millions	0.115	0.055	0.089	2.87	0.072	0.091	0.102	0.024
Total Liabilities Numbers are in millions	51.565	99.187	115.744	186.124	144.075	125.304	134.152	97.403
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	0	0	0	0	0
Retained Earnings Numbers are in millions	14.776	44.188	51.597	54.115	31.378	25.734	42.568	28.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.881	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14.776	101.105	101.105	0	0	0	-0.01	-0.005
Total Shareholders Equity Numbers are in millions	125.881	155.293	162.702	54.115	31.378	25.734	42.558	28.416
Total Equity Numbers are in millions	125.881	155.293	162.702	54.115	31.378	25.734	42.558	28.416
Total Liabilities & Shareholders Equity Numbers are in millions	177.446	254.48	278.446	240.239	175.453	151.038	176.71	125.819

Unity Enterprise Holdings Limited

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