Zhejiang United Investment Holdings Group Limited (8366.HK)

HKD 0.02

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.87 Million 52.51 Million 71.36 Million 50.17 Million 161.55 Million 137.56 Million
Total Current Assets 64.31 Million 52.48 Million 71.06 Million 49.41 Million 160.22 Million 135.75 Million
Cash And Short Term Investments 33.83 Million 1.14 Million 44.77 Million 25.18 Million 37.4 Million 33.68 Million
Cash and Cash Equivalents 33.83 Million 1.14 Million 44.77 Million 25.18 Million 37.4 Million 33.68 Million
Short Term Investments 1.04 Million - - - - -
Net Receivables 29.28 Million 43.33 Million 26.29 Million 24.23 Million 122.81 Million 102.07 Million
Inventory - - -26.29 Million 1.00 -85.85 Million -63.52 Million
Other Current Assets 1.19 Million 8 Million 26.29 Million 1.27 Million 85.85 Million 63.52 Million
Total Non-Current Assets 558 Thousand 29 Thousand 302 Thousand 756 Thousand 1.33 Million 1.8 Million
Net PPE 558 Thousand 29 Thousand 302 Thousand 756 Thousand 1.33 Million 1.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -29 Thousand -302 Thousand -756 Thousand -1.33 Million -1.8 Million
Other Assets 1.00 - - - - -
Total Liabilities 87.51 Million 74.8 Million 90.58 Million 62.02 Million 84.22 Million 74.5 Million
Total Current Liabilities 87.51 Million 74.8 Million 90.58 Million 62.02 Million 84.22 Million 74.5 Million
Account Payables 31.44 Million 39.7 Million 21.72 Million 21.61 Million 32.27 Million 24.6 Million
Tax Payables 229 Thousand 229 Thousand 37 Thousand 34 Thousand 552 Thousand -
Short Term Debt 12.56 Million 8.34 Million 4.96 Million 33.95 Million 4000.00 23 Thousand
Deferred Revenue 1.21 Million 8.1 Million - -33.95 Million - 2.49 Million
Other Current Liabilities 42.29 Million 18.64 Million 63.88 Million 40.41 Million 51.94 Million 47.38 Million
Total Non Current Liabilities - - 26.69 Million - - 4000.00
Long-Term Debt - - - - - 4000.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 26.69 Million - - -
Other Liabilities - - -26.69 Million - - -
Total Equity -22.64 Million -22.29 Million -19.21 Million -11.85 Million 77.33 Million 63.05 Million
Stock Holders Equity -22.64 Million -22.29 Million -19.21 Million -11.85 Million 79.33 Million 63.05 Million
Common Stock 15.77 Million 15.77 Million 15.77 Million 15.77 Million 15.77 Million 14.4 Million
Retained Earnings -110.54 Million -128.19 Million -125.12 Million -107.71 Million -32.36 Million 7.22 Million
Accumulated other comprehensive income -38.41 Million 18 Million 18 Million 7.96 Million 5.79 Million -1.02 Million
Common Stock Equity -22.64 Million -22.29 Million -19.21 Million -11.85 Million 79.33 Million 63.05 Million
Capital Lease Obligation - - - - 4000.00 27 Thousand
Total Investments 1.04 Million - - - - -
Total Debt 12.56 Million 8.34 Million 4.96 Million 33.95 Million 4000.00 27 Thousand
Net Debt -21.26 Million 7.19 Million -39.8 Million 8.77 Million -37.4 Million -33.65 Million

Balance Sheet Charts