UTS Marketing Solutions Holdings Limited (6113.HK)

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6113.HK
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0.98 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.187	8.257	17.771	13.126	26.795	79.888	57.352	2.653	1.735	4.305
Short Term Investments Numbers are in millions	2.299	24.921	1.601	1.257	26.689	0.869	0.888	0.756	0.733	0.706
Cash and Short Term Investments Numbers are in millions	15.187	8.257	17.771	13.126	53.484	79.888	57.352	2.653	1.735	4.305
Net Receivables Numbers are in millions	19.751	17.814	18.966	23.077	19.281	15.533	22.245	15.425	14.819	12.143
Inventory Numbers are in millions	0	2.447	1.601	1.257	-25.804	0	0	0	-14.819	-12.143
Other Current Assets Numbers are in millions	26.886	28.991	31.595	30.84	30.852	3.314	3.136	20.712	17.161	13.916
Total Current Assets Numbers are in millions	61.824	57.509	69.933	68.3	77.813	99.604	83.621	23.365	18.896	18.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.158	27.806	20.359	20.38	5.94	3.086	3.819	2.823	2.841	3.921
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Tax Assets Numbers are in millions	0	0.062	0	1.011	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.1	0.048	0.099	0.024	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.158	27.968	20.407	21.49	5.964	3.086	3.819	2.823	2.841	3.921
Total Assets Numbers are in millions	73.982	85.477	90.34	89.79	83.777	102.69	87.44	26.188	21.737	22.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	4.877	5.203	8.05
Short Term Debt Numbers are in millions	3.477	8.209	3.037	2.659	2.473	0.183	0.173	2.586	0.201	0.193
Tax Payables Numbers are in millions	0.234	0.02	0.496	0.344	0	0	0.379	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-5.04	-5.404	0
Other Current Liabilities Numbers are in millions	18.034	5.617	8.387	4.725	5.565	6.692	6.396	5.04	5.404	0.041
Total Current Liabilities Numbers are in millions	21.511	13.826	11.424	7.384	8.038	6.875	6.569	7.463	5.404	8.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.518	5.459	0.872	2.158	1.845	0.599	0.782	0.955	0.586	0.787
Deferred Revenue Non-Current Numbers are in millions	0	-0.207	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.207	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.207	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.518	5.666	0.872	2.158	1.845	0.599	0.782	0.955	0.586	0.787
Total Liabilities Numbers are in millions	25.029	19.492	12.296	9.542	9.883	7.474	7.351	8.418	5.99	9.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.199	2.199	2.199	2.199	2.199	2.199	2.199	0.25	0.25	0.25
Retained Earnings Numbers are in millions	2.538	4.233	16.292	9.936	3.582	24.904	9.777	12.52	15.518	12.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.754	0.25	0.25	0.25	0.25	0.25	0.25	-9.829	-9.449	-7.968
Other Total Stockholders Equity Numbers are in millions	-2.538	59.303	59.303	67.863	67.863	67.863	67.863	14.829	9.449	7.968
Total Shareholders Equity Numbers are in millions	48.953	65.985	78.044	80.248	73.894	95.216	80.089	17.77	15.768	13.074
Total Equity Numbers are in millions	48.953	65.985	78.044	80.248	73.894	95.216	80.089	17.77	15.747	13.071
Total Liabilities & Shareholders Equity Numbers are in millions	73.982	85.477	90.34	89.79	83.777	102.69	87.44	26.188	21.737	22.142

UTS Marketing Solutions Holdings Limited

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