UNQ Holdings Limited (2177.HK)
HKD 2.33
(2.19%)
HKD 2.33
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.76 Billion | 2.02 Billion | 1.79 Billion | 1.56 Billion | 1.17 Billion |
| Total Current Assets | 1.04 Billion | 1.67 Billion | 1.94 Billion | 1.7 Billion | 1.51 Billion | 1.14 Billion |
| Cash And Short Term Investments | 338.39 Million | 417.64 Million | 447.08 Million | 252.33 Million | 582.56 Million | 156.15 Million |
| Cash and Cash Equivalents | 338.39 Million | 417.64 Million | 442.08 Million | 252.33 Million | 538.56 Million | 156.15 Million |
| Short Term Investments | 18.82 Million | - | 5 Million | 14.82 Million | 44 Million | 9.65 Million |
| Net Receivables | 154.86 Million | 712.66 Million | 709.73 Million | 790.77 Million | 527.84 Million | 573.51 Million |
| Inventory | 279.57 Million | 535.65 Million | 783.48 Million | 659.36 Million | 400.31 Million | 412.05 Million |
| Other Current Assets | 4.23 Million | 4.81 Million | 4.18 Million | 4.36 Million | 3.55 Million | 2.26 Million |
| Total Non-Current Assets | 116.99 Million | 94.79 Million | 85.49 Million | 86.64 Million | 50.82 Million | 27.53 Million |
| Net PPE | 10.48 Million | 20.09 Million | 25 Million | 34.89 Million | 24.24 Million | 12.1 Million |
| Good Will And Intangible Assets | 1.82 Million | 1.67 Million | 1.9 Million | 1.92 Million | 870 Thousand | 1.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.82 Million | 1.67 Million | 1.9 Million | 1.92 Million | 870 Thousand | 1.29 Million |
| Long-Term Investments | 52.05 Million | 15.9 Million | 24.63 Million | 23.99 Million | -28.39 Million | 8.94 Million |
| Tax Assets | 52.63 Million | 55.32 Million | 28.95 Million | 25.83 Million | 10.1 Million | 5.18 Million |
| Other Non Current Assets | - | 1.79 Million | 5 Million | - | 44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 430.09 Million | 1 Billion | 1.13 Billion | 1.17 Billion | 1.91 Billion | 1.44 Billion |
| Total Current Liabilities | 391.49 Million | 940.47 Million | 1.06 Billion | 1.11 Billion | 991.8 Million | 725.55 Million |
| Account Payables | 137.45 Million | 465.49 Million | 448.43 Million | 398.64 Million | 396.65 Million | 250.61 Million |
| Tax Payables | 14.27 Million | 23.35 Million | 20.45 Million | 40.19 Million | 35.43 Million | 44.16 Million |
| Short Term Debt | 193.45 Million | 390.13 Million | 525.13 Million | 590.36 Million | 340.49 Million | 325.35 Million |
| Deferred Revenue | -5.66 Million | - | - | - | - | 44.16 Million |
| Other Current Liabilities | 66.25 Million | 84.84 Million | 93.59 Million | 129.49 Million | 254.65 Million | 105.41 Million |
| Total Non Current Liabilities | 38.59 Million | 61.96 Million | 71.73 Million | 57.28 Million | 919.44 Million | 719.26 Million |
| Long-Term Debt | 38.59 Million | 61.96 Million | 71.73 Million | 57.28 Million | 23.26 Million | 13.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 896.18 Million | 705.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 727.25 Million | 763.13 Million | 891.08 Million | 617.68 Million | -346.14 Million | -273.28 Million |
| Stock Holders Equity | 726.27 Million | 762.96 Million | 892.59 Million | 618.73 Million | -346.07 Million | -273.28 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | - | - | - |
| Retained Earnings | -323.52 Million | -305.31 Million | -187.39 Million | -217.87 Million | -220.67 Million | -123.68 Million |
| Accumulated other comprehensive income | -1.47 Billion | -1.47 Billion | -1.5 Billion | -1.48 Billion | -126.07 Million | -145.71 Million |
| Common Stock Equity | 726.27 Million | 762.96 Million | 892.59 Million | 618.73 Million | -346.07 Million | -273.28 Million |
| Capital Lease Obligation | 9.07 Million | 16.86 Million | 15.24 Million | 24.7 Million | 18.48 Million | 9.95 Million |
| Total Investments | 52.05 Million | 15.9 Million | 29.63 Million | 23.99 Million | 15.6 Million | 8.94 Million |
| Total Debt | 232.05 Million | 452.09 Million | 596.86 Million | 647.64 Million | 363.76 Million | 338.95 Million |
| Net Debt | -106.34 Million | 34.45 Million | 154.77 Million | 395.31 Million | -174.8 Million | 182.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.31 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.22 Billion |
| Cash And Short Term Investments | 375.41 Million | 375.41 Million | 338.39 Million | 338.39 Million | 357.22 Million | 312.15 Million |
| Cash and Cash Equivalents | 365.41 Million | 365.41 Million | 338.39 Million | 338.39 Million | 338.39 Million | 276.02 Million |
| Short Term Investments | 10 Million | 10 Million | 18.82 Million | 18.82 Million | 18.82 Million | 36.12 Million |
| Net Receivables | 126.89 Million | 126.89 Million | 154.86 Million | 154.86 Million | 154.86 Million | 437.55 Million |
| Inventory | 293.2 Million | 293.2 Million | 279.57 Million | 279.57 Million | 279.57 Million | 365.31 Million |
| Other Current Assets | 247.38 Million | 247.38 Million | 4.23 Million | 4.23 Million | 248.69 Million | 109.95 Million |
| Total Non-Current Assets | 126.18 Million | 126.18 Million | 116.99 Million | 116.99 Million | 116.99 Million | 89.7 Million |
| Net PPE | 10.07 Million | 10.07 Million | 10.48 Million | 10.48 Million | 10.48 Million | 13.37 Million |
| Good Will And Intangible Assets | 1.71 Million | 1.71 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.71 Million | 1.71 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.93 Million |
| Long-Term Investments | 60.77 Million | 60.77 Million | 52.05 Million | 52.05 Million | 52.05 Million | -18.84 Million |
| Tax Assets | - | - | 52.63 Million | 52.63 Million | - | 56.66 Million |
| Other Non Current Assets | 53.61 Million | 53.61 Million | - | - | 52.63 Million | 36.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 425.67 Million | 425.67 Million | 430.09 Million | 430.09 Million | 430.09 Million | 546.85 Million |
| Total Current Liabilities | 393.32 Million | 393.32 Million | 391.49 Million | 391.49 Million | 391.49 Million | 503.64 Million |
| Account Payables | 205.99 Million | 205.99 Million | 137.45 Million | 137.45 Million | 137.75 Million | 180.6 Million |
| Tax Payables | - | - | 14.27 Million | 14.27 Million | - | 16.66 Million |
| Short Term Debt | 127.16 Million | 127.16 Million | 193.45 Million | 193.45 Million | 187.78 Million | 253.89 Million |
| Deferred Revenue | 18.21 Million | 18.21 Million | -5.66 Million | -5.66 Million | - | - |
| Other Current Liabilities | 41.96 Million | 60.17 Million | 66.25 Million | 66.25 Million | 65.95 Million | 69.14 Million |
| Total Non Current Liabilities | 32.34 Million | 32.34 Million | 38.59 Million | 38.59 Million | 38.59 Million | 43.21 Million |
| Long-Term Debt | 28.93 Million | 28.93 Million | 38.59 Million | 38.59 Million | 38.59 Million | 43.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 3.4 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 743.4 Million | 743.4 Million | 727.25 Million | 727.25 Million | 727.25 Million | 767.82 Million |
| Stock Holders Equity | 741.05 Million | 741.05 Million | 726.27 Million | 726.27 Million | 726.27 Million | 767.02 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -299.1 Million | -299.1 Million | -323.52 Million | -323.52 Million | -322.85 Million | -303.63 Million |
| Accumulated other comprehensive income | -1.48 Billion | -1.48 Billion | -1.47 Billion | -1.47 Billion | -1.47 Billion | -1.47 Billion |
| Common Stock Equity | 741.05 Million | 741.05 Million | 726.27 Million | 726.27 Million | 726.27 Million | 767.02 Million |
| Capital Lease Obligation | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million | 10.89 Million |
| Total Investments | 70.77 Million | 70.77 Million | 52.05 Million | 52.05 Million | 70.87 Million | 17.28 Million |
| Total Debt | 156.09 Million | 156.09 Million | 232.05 Million | 232.05 Million | 226.38 Million | 297.1 Million |
| Net Debt | -209.31 Million | -209.31 Million | -106.34 Million | -106.34 Million | -112.01 Million | 21.08 Million |
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