New Universe Environmental Group Limited (0436.HK)
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HKD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.51 Billion | 1.78 Billion | 1.74 Billion | 1.61 Billion | 1.56 Billion |
| Total Current Assets | 331.51 Million | 457.53 Million | 565.63 Million | 447.65 Million | 387.6 Million | 351.81 Million |
| Cash And Short Term Investments | 187.09 Million | 270.27 Million | 302.07 Million | 257.52 Million | 267.39 Million | 288.44 Million |
| Cash and Cash Equivalents | 187.09 Million | 270.27 Million | 302.07 Million | 257.52 Million | 267.39 Million | 282.23 Million |
| Short Term Investments | - | - | - | - | - | 6.21 Million |
| Net Receivables | 117.12 Million | 144.09 Million | 175.95 Million | 137.04 Million | 97.03 Million | 56.13 Million |
| Inventory | 4.93 Million | 7.03 Million | 6.71 Million | 6.06 Million | 4.28 Million | 3.57 Million |
| Other Current Assets | 22.35 Million | 30.89 Million | 72.69 Million | 34.51 Million | 18.73 Million | 3.65 Million |
| Total Non-Current Assets | 969.91 Million | 1.05 Billion | 1.21 Billion | 1.29 Billion | 1.23 Billion | 1.21 Billion |
| Net PPE | 676.98 Million | 651.16 Million | 755.54 Million | 789.63 Million | 776.84 Million | 762.57 Million |
| Good Will And Intangible Assets | 33 Million | 136.15 Million | 144.05 Million | 162.64 Million | 164.55 Million | 165.4 Million |
| Good Will | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million |
| Intangible Assets | - | 103.15 Million | 111.05 Million | 129.64 Million | 131.55 Million | 132.4 Million |
| Long-Term Investments | 254.08 Million | 258.96 Million | 308.62 Million | 345.67 Million | 289.56 Million | 281.97 Million |
| Tax Assets | 5.84 Million | 10.22 Million | 10.15 Million | -345.67 Million | -289.56 Million | -281.97 Million |
| Other Non Current Assets | - | - | - | 345.67 Million | 289.56 Million | 288.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.7 Million | 438.53 Million | 601.2 Million | 582.26 Million | 590.25 Million | 557.44 Million |
| Total Current Liabilities | 249.98 Million | 397.33 Million | 553.97 Million | 529.24 Million | 459.76 Million | 431.46 Million |
| Account Payables | 59.39 Million | 69.73 Million | 78.6 Million | 66.31 Million | 32.73 Million | 10.25 Million |
| Tax Payables | 2.72 Million | 5.57 Million | 6.09 Million | 6.25 Million | 4.11 Million | 3.42 Million |
| Short Term Debt | 44.33 Million | 98.28 Million | 199.72 Million | 204.02 Million | 175.23 Million | 193.8 Million |
| Deferred Revenue | 4.27 Million | 3.19 Million | 38.5 Million | 25.01 Million | 250.74 Million | 14.03 Million |
| Other Current Liabilities | 141.98 Million | 226.12 Million | 237.13 Million | 233.89 Million | 1.04 Million | 213.36 Million |
| Total Non Current Liabilities | 29.72 Million | 41.2 Million | 47.23 Million | 53.02 Million | 130.49 Million | 125.98 Million |
| Long-Term Debt | -8.36 Million | 341 Thousand | 720 Thousand | 10.16 Million | 90.76 Million | 85.68 Million |
| Deferred Revenue Non Current | 8.36 Million | 10.46 Million | 13.43 Million | 5.32 Million | 6.09 Million | 6.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.07 Billion | 1.18 Billion | 1.16 Billion | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 908.25 Million | 961.67 Million | 1.05 Billion | 1.03 Billion | 911.52 Million | 906.37 Million |
| Common Stock | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million |
| Retained Earnings | 354.84 Million | 396.73 Million | 398.24 Million | 387.21 Million | 348.54 Million | 340.16 Million |
| Accumulated other comprehensive income | 66.58 Million | 78.12 Million | 167.71 Million | 160.39 Million | 76.16 Million | 79.39 Million |
| Common Stock Equity | 908.25 Million | 961.67 Million | 1.05 Billion | 1.03 Billion | 911.52 Million | 906.37 Million |
| Capital Lease Obligation | 332 Thousand | 667 Thousand | 1.47 Million | 147 Thousand | 590 Thousand | - |
| Total Investments | 254.08 Million | 258.96 Million | 308.62 Million | 345.67 Million | 289.56 Million | 288.18 Million |
| Total Debt | 44.33 Million | 98.62 Million | 200.44 Million | 214.18 Million | 265.99 Million | 279.48 Million |
| Net Debt | -142.76 Million | -171.65 Million | -101.63 Million | -43.34 Million | -1.39 Million | -2.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion | 1.39 Billion |
| Total Current Assets | 339.53 Million | 331.51 Million | 331.51 Million | 331.51 Million | 402.32 Million | 402.32 Million |
| Cash And Short Term Investments | 214.49 Million | 187.09 Million | 187.09 Million | 186.36 Million | 229.02 Million | 229.02 Million |
| Cash and Cash Equivalents | 214.49 Million | 187.09 Million | 187.09 Million | 186.36 Million | 229.02 Million | 229.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.79 Million | 117.12 Million | 117.12 Million | 92.61 Million | 139.09 Million | 137.99 Million |
| Inventory | 4.29 Million | 4.93 Million | 4.93 Million | 4.93 Million | 5.53 Million | 5.53 Million |
| Other Current Assets | 14.02 Million | 22.35 Million | 22.35 Million | 47.59 Million | 26.93 Million | 29.76 Million |
| Total Non-Current Assets | 939.64 Million | 969.91 Million | 969.91 Million | 969.91 Million | 995.62 Million | 995.62 Million |
| Net PPE | 638.11 Million | 676.98 Million | 676.98 Million | 676.98 Million | 702.14 Million | 702.14 Million |
| Good Will And Intangible Assets | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million |
| Good Will | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million |
| Intangible Assets | - | - | - | - | 33 Million | - |
| Long-Term Investments | 263.3 Million | 254.08 Million | 254.08 Million | 254.08 Million | 250.7 Million | 250.7 Million |
| Tax Assets | 5.23 Million | 5.84 Million | 5.84 Million | - | 9.77 Million | - |
| Other Non Current Assets | -1.00 | - | - | 5.84 Million | - | 9.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 283.79 Million | 279.7 Million | 279.7 Million | 249.98 Million | 409.23 Million | 409.23 Million |
| Total Current Liabilities | 252.77 Million | 249.98 Million | 249.98 Million | 249.98 Million | 369.36 Million | 369.36 Million |
| Account Payables | 39.4 Million | 59.39 Million | 59.39 Million | 59.39 Million | 52.15 Million | 52.15 Million |
| Tax Payables | - | 2.72 Million | 2.72 Million | - | 2.02 Million | - |
| Short Term Debt | 53.86 Million | 44.33 Million | 44.33 Million | 44 Million | 96.85 Million | 96.54 Million |
| Deferred Revenue | 2.49 Million | 4.27 Million | 4.27 Million | - | 3.93 Million | - |
| Other Current Liabilities | 156.99 Million | 141.98 Million | 141.98 Million | 146.58 Million | 216.41 Million | 220.67 Million |
| Total Non Current Liabilities | 31.02 Million | 29.72 Million | 29.72 Million | - | 39.86 Million | 39.86 Million |
| Long-Term Debt | - | -8.36 Million | -8.36 Million | - | 165 Thousand | 165 Thousand |
| Deferred Revenue Non Current | - | 8.36 Million | 8.36 Million | - | 9.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | 39.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 987.8 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 988.71 Million | 988.71 Million |
| Stock Holders Equity | 888.57 Million | 908.25 Million | 908.25 Million | 908.25 Million | 883.88 Million | 883.88 Million |
| Common Stock | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million |
| Retained Earnings | 329.74 Million | 354.84 Million | 354.84 Million | 449.74 Million | 352.76 Million | 449.69 Million |
| Accumulated other comprehensive income | 72 Million | 66.58 Million | 66.58 Million | -28.31 Million | 44.3 Million | -52.62 Million |
| Common Stock Equity | 888.57 Million | 908.25 Million | 908.25 Million | 908.25 Million | 883.88 Million | 883.88 Million |
| Capital Lease Obligation | - | 332 Thousand | 332 Thousand | 332 Thousand | 483 Thousand | 483 Thousand |
| Total Investments | 263.3 Million | 254.08 Million | 254.08 Million | 254.08 Million | 250.7 Million | 250.7 Million |
| Total Debt | 53.86 Million | 44.33 Million | 44.33 Million | 44 Million | 97.02 Million | 96.7 Million |
| Net Debt | -160.62 Million | -142.76 Million | -142.76 Million | -142.36 Million | -132 Million | -132.32 Million |
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