Unity Enterprise Holdings Limited (2195.HK)
HKD 0.05
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HKD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 177.44 Million | 254.48 Million | 278.44 Million | 240.23 Million | 175.45 Million | 151.03 Million |
| Total Current Assets | 176.78 Million | 253.53 Million | 276.01 Million | 239.46 Million | 173.84 Million | 150 Million |
| Cash And Short Term Investments | 10.1 Million | 49.54 Million | 73.42 Million | 15.6 Million | 9.88 Million | 2.13 Million |
| Cash and Cash Equivalents | 10.1 Million | 24.54 Million | 23.42 Million | 15.6 Million | 9.88 Million | 2.13 Million |
| Short Term Investments | - | 25 Million | 50 Million | - | - | - |
| Net Receivables | 122.01 Million | 191.65 Million | 199.87 Million | 216.47 Million | 155.67 Million | 146.24 Million |
| Inventory | - | - | 1.00 | 4.84 Million | 3.78 Million | 1.00 |
| Other Current Assets | 44.66 Million | 12.34 Million | 2.72 Million | 2.54 Million | 4.5 Million | 1.62 Million |
| Total Non-Current Assets | 664.99 Thousand | 943 Thousand | 2.43 Million | 778 Thousand | 1.6 Million | 1.03 Million |
| Net PPE | 665 Thousand | 943 Thousand | 1.3 Million | 130 Thousand | 959 Thousand | 786 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.12 Million | 648 Thousand | 648 Thousand | 247 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 51.56 Million | 99.18 Million | 115.74 Million | 186.12 Million | 144.07 Million | 125.3 Million |
| Total Current Liabilities | 51.45 Million | 99.13 Million | 115.74 Million | 183.25 Million | 144 Million | 125.3 Million |
| Account Payables | 40.68 Million | 74.92 Million | 76.93 Million | 119.92 Million | 88.28 Million | 56 Million |
| Tax Payables | - | 22.08 Million | 24 Million | 18.2 Million | 13.54 Million | 4.8 Million |
| Short Term Debt | 3.49 Million | 143 Thousand | 139 Thousand | 8.53 Million | 2.41 Million | 4.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.27 Million | 24.06 Million | 38.67 Million | 54.79 Million | 53.3 Million | 64.7 Million |
| Total Non Current Liabilities | 114.99 Thousand | 55 Thousand | 88.99 Thousand | 2.87 Million | 72 Thousand | 90.99 Thousand |
| Long-Term Debt | 50 Thousand | - | - | 2.87 Million | 72 Thousand | - |
| Deferred Revenue Non Current | -65 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65 Thousand | - | -1.00 | -36 Thousand | -36 Thousand | -1.00 |
| Other Liabilities | 1.00 | - | -88.99 Thousand | - | - | -90.99 Thousand |
| Total Equity | 125.88 Million | 155.29 Million | 162.7 Million | 54.11 Million | 31.37 Million | 25.73 Million |
| Stock Holders Equity | 125.88 Million | 155.29 Million | 162.7 Million | 54.11 Million | 31.37 Million | 25.73 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | - | - | - |
| Retained Earnings | 14.77 Million | 44.18 Million | 51.59 Million | 54.11 Million | 31.37 Million | 25.73 Million |
| Accumulated other comprehensive income | 115.88 Million | - | - | - | - | - |
| Common Stock Equity | 125.88 Million | 155.29 Million | 162.7 Million | 54.11 Million | 31.37 Million | 25.73 Million |
| Capital Lease Obligation | 50 Thousand | 143 Thousand | 139 Thousand | 72 Thousand | 488 Thousand | 102 Thousand |
| Total Investments | - | 25 Million | 50 Million | - | - | - |
| Total Debt | 3.54 Million | 143 Thousand | 139 Thousand | 11.4 Million | 2.48 Million | 4.59 Million |
| Net Debt | -6.55 Million | -24.39 Million | -23.28 Million | -4.19 Million | -7.39 Million | 2.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 190.55 Million | 190.55 Million | 177.44 Million | 177.44 Million | 177.44 Million | 190.2 Million |
| Total Current Assets | 170.43 Million | 170.43 Million | 176.78 Million | 176.78 Million | 176.78 Million | 189.31 Million |
| Cash And Short Term Investments | 17.45 Million | 17.45 Million | 10.1 Million | 10.1 Million | 10.1 Million | 12.76 Million |
| Cash and Cash Equivalents | 17.45 Million | 17.45 Million | 10.1 Million | 10.1 Million | 10.1 Million | 12.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 127.27 Million | 127.27 Million | 122.01 Million | 122.01 Million | 118.41 Million | 131.58 Million |
| Inventory | 319 Thousand | 319 Thousand | - | - | - | 1.00 |
| Other Current Assets | 25.39 Million | 25.39 Million | 44.66 Million | 44.66 Million | 48.26 Million | 44.96 Million |
| Total Non-Current Assets | 20.12 Million | 20.12 Million | 664.99 Thousand | 664.99 Thousand | 665 Thousand | 890 Thousand |
| Net PPE | 651 Thousand | 651 Thousand | 665 Thousand | 665 Thousand | 665 Thousand | 890 Thousand |
| Good Will And Intangible Assets | 19.47 Million | 19.47 Million | - | - | - | - |
| Good Will | 19.47 Million | 19.47 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 61.71 Million | 61.71 Million | 51.56 Million | 51.56 Million | 51.56 Million | 41.36 Million |
| Total Current Liabilities | 61.58 Million | 61.58 Million | 51.45 Million | 51.45 Million | 51.45 Million | 41.18 Million |
| Account Payables | 37.03 Million | 37.03 Million | 40.68 Million | 40.68 Million | 37.41 Million | 37.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.53 Million | 2.53 Million | 3.49 Million | 3.49 Million | 3.35 Million | 143 Thousand |
| Deferred Revenue | 205 Thousand | 205 Thousand | - | - | - | - |
| Other Current Liabilities | 21.81 Million | 22.01 Million | 7.27 Million | 7.27 Million | 10.68 Million | 3.4 Million |
| Total Non Current Liabilities | 125 Thousand | 125 Thousand | 114.99 Thousand | 114.99 Thousand | 115 Thousand | 184 Thousand |
| Long-Term Debt | - | - | 50 Thousand | 50 Thousand | 50 Thousand | 123 Thousand |
| Deferred Revenue Non Current | - | - | -65 Thousand | -65 Thousand | - | -61 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125 Thousand | 125 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 61 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 128.84 Million | 128.84 Million | 125.88 Million | 125.88 Million | 125.88 Million | 148.83 Million |
| Stock Holders Equity | 128.84 Million | 128.84 Million | 125.88 Million | 125.88 Million | 125.88 Million | 148.83 Million |
| Common Stock | 11.74 Million | 11.74 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | -4.25 Million | -4.25 Million | 14.77 Million | 14.77 Million | 14.77 Million | 37.72 Million |
| Accumulated other comprehensive income | - | - | 115.88 Million | 115.88 Million | - | - |
| Common Stock Equity | 128.84 Million | 128.84 Million | 125.88 Million | 125.88 Million | 125.88 Million | 148.83 Million |
| Capital Lease Obligation | 226 Thousand | 226 Thousand | 50 Thousand | 50 Thousand | 196 Thousand | 266 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.53 Million | 2.53 Million | 3.54 Million | 3.54 Million | 3.4 Million | 266 Thousand |
| Net Debt | -14.91 Million | -14.91 Million | -6.55 Million | -6.55 Million | -6.69 Million | -12.5 Million |
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