Unity Enterprise Holdings Limited (2195.HK) - Quarterly Balance Statement

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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 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	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.1	10.1	12.767	12.767	24.54	24.54	25.881	25.881	23.42	23.42	25.59	25.59	15.604	4.186	-9.882	9.882
Short Term Investments Numbers are in millions	0	0	0	0	25	25	40	40	50	50	50	50	0	0	19.764	0
Cash and Short Term Investments Numbers are in millions	10.1	10.1	12.767	12.767	49.54	49.54	65.881	65.881	73.42	73.42	75.59	75.59	15.604	4.186	9.882	9.882
Net Receivables Numbers are in millions	122.016	118.417	131.581	128.48	191.652	188.449	207.137	203.237	199.871	196.236	151.282	147.712	185.658	0	0	135.627
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	44.665	48.264	44.962	48.063	12.345	15.548	4.068	7.968	2.724	6.359	5.379	8.949	38.199	0	0	28.337
Total Current Assets Numbers are in millions	176.781	176.781	189.31	189.31	253.537	253.537	277.086	277.086	276.015	276.015	232.251	232.251	239.461	223.274	9.882	173.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.665	0.665	0.89	0.89	0.943	0.943	1.319	1.319	1.302	1.302	1.691	1.691	0.13	0.331	0	0.959
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.302	0	1.129	0	0.745	0	0.648	1.025	0	0.648
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	1.302	0	1.129	0	0.745	0	0	-9.882	0
Total Non-Current Assets Numbers are in millions	0.665	0.665	0.89	0.89	0.943	0.943	2.621	2.621	2.431	2.431	2.436	2.436	0.778	1.356	-9.882	1.607
Total Assets Numbers are in millions	177.446	177.446	190.2	190.2	254.48	254.48	279.707	279.707	278.446	278.446	234.687	234.687	240.239	224.63	0	175.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.68	37.415	37.639	30.611	74.927	57.999	81.645	64.26	76.93	59.885	65.79	55.215	119.922	93.627	0	88.285
Short Term Debt Numbers are in millions	3.499	3.353	0.143	0	0.143	0	0.352	0	0.139	0	0.342	0	8.535	9.641	0	2.416
Tax Payables Numbers are in millions	0	0	0	0	22.083	0	25.295	0	24.007	0	20.704	0	18.207	15.94	0	13.544
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.271	10.682	3.401	10.572	24.062	41.133	28.243	45.98	38.675	55.859	21.554	32.471	54.797	72.991	0	53.302
Total Current Liabilities Numbers are in millions	51.45	51.45	41.183	41.183	99.132	99.132	110.24	110.24	115.744	115.744	87.686	87.686	183.254	176.259	0	144.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.05	0.05	0.123	0.123	0	0	0	0	0	0	0	0	2.87	3.337	0	0.072
Deferred Revenue Non-Current Numbers are in millions	-0.065	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.065	0	0.061	0	0.055	0	0	0	0.089	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.065	0.065	0.061	0.061	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.115	0.115	0.184	0.184	0.055	0	0	0	0.089	0	0	0	2.87	3.337	0	0.072
Total Liabilities Numbers are in millions	51.565	51.565	41.367	41.367	99.187	99.132	110.24	110.24	115.744	115.744	87.686	87.686	186.124	179.596	0	144.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0
Retained Earnings Numbers are in millions	14.776	14.776	37.728	37.728	44.188	44.188	58.362	58.362	51.597	51.597	35.896	35.896	54.115	0	0	31.378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.881	-0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	31.378	0
Other Total Stockholders Equity Numbers are in millions	-14.776	101.105	101.105	101.105	101.105	101.105	101.105	101.105	101.105	101.105	101.105	101.105	0	0	0	0
Total Shareholders Equity Numbers are in millions	125.881	125.881	148.833	148.833	155.293	155.293	169.467	169.467	162.702	162.702	147.001	147.001	54.115	45.034	31.378	31.378
Total Equity Numbers are in millions	125.881	125.881	148.833	148.833	155.293	155.293	169.467	169.467	162.702	162.702	147.001	147.001	54.115	45.034	31.378	31.378
Total Liabilities & Shareholders Equity Numbers are in millions	177.446	177.446	190.2	190.2	254.48	254.425	279.707	279.707	278.446	278.446	234.687	234.687	240.239	224.63	31.378	175.453

Unity Enterprise Holdings Limited

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HKEX:2195.HK