Universe Printshop Holdings Limited (8448.HK)

HKD 0.05

(19.05%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.51 Million 32.81 Million 49.35 Million 54.64 Million 71.25 Million 79.24 Million
Total Current Assets 22.87 Million 12.99 Million 29.23 Million 35.8 Million 43.98 Million 55.23 Million
Cash And Short Term Investments 9.77 Million 4.95 Million 19.11 Million 23.64 Million 31.27 Million 36.52 Million
Cash and Cash Equivalents 9.77 Million 4.95 Million 19.11 Million 23.64 Million 31.27 Million 36.52 Million
Short Term Investments 5.31 Million 404.2 Thousand - - - -
Net Receivables 4.87 Million 3.38 Million 4.78 Million 6.62 Million 7.02 Million 11.69 Million
Inventory 753.21 Thousand 763.52 Thousand 2.81 Million 2.68 Million 3.05 Million 3.33 Million
Other Current Assets 7.47 Million 3.88 Million 7.3 Million 9.47 Million 9.65 Million 15.37 Million
Total Non-Current Assets 29.63 Million 19.82 Million 20.12 Million 18.83 Million 27.27 Million 24 Million
Net PPE 24.86 Million 17.89 Million 18.28 Million 16.24 Million 24.9 Million 23.38 Million
Good Will And Intangible Assets 346.97 Thousand 492.82 Thousand 36.64 Thousand 120.77 Thousand 177.7 Thousand 257.64 Thousand
Good Will - - - - - -
Intangible Assets 346.97 Thousand 492.82 Thousand 36.64 Thousand 120.77 Thousand 177.7 Thousand 257.64 Thousand
Long-Term Investments -1.00 19.47 Million 19.89 Million 18.03 Million 27.04 Million 23.76 Million
Tax Assets 760.37 Thousand 353.12 Thousand 229.77 Thousand 804.22 Thousand 237.41 Thousand 237.41 Thousand
Other Non Current Assets 3.66 Million -18.38 Million -18.32 Million -16.36 Million -25.08 Million -23.64 Million
Other Assets 1.00 - - - - -
Total Liabilities 45.37 Million 33.49 Million 29.53 Million 30.37 Million 34.45 Million 26.92 Million
Total Current Liabilities 29.72 Million 29.57 Million 25.06 Million 24.95 Million 27.31 Million 25.16 Million
Account Payables 4.94 Million 15.57 Million 10.12 Million 10.11 Million 11.94 Million 16.05 Million
Tax Payables - - - - - 594.94 Thousand
Short Term Debt 8.84 Million 7.79 Million 7.44 Million 7.85 Million 7.76 Million 1.18 Million
Deferred Revenue 1.96 Million -7.79 Million -7.44 Million -7.85 Million -7.76 Million -1.18 Million
Other Current Liabilities 13.97 Million 14 Million 14.93 Million 14.84 Million 15.37 Million 9.11 Million
Total Non Current Liabilities 15.64 Million 3.91 Million 4.47 Million 5.41 Million 7.13 Million 1.75 Million
Long-Term Debt 15.64 Million 3.49 Million 4.23 Million 5.41 Million 6.74 Million 1.37 Million
Deferred Revenue Non Current - -419.17 Thousand -233.28 Thousand -97.00 -387.1 Thousand -387.1 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 419.17 Thousand 233.28 Thousand 97.00 387.1 Thousand 387.1 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 7.13 Million -680.81 Thousand 19.82 Million 24.26 Million 36.8 Million 52.31 Million
Stock Holders Equity 7.31 Million -680.81 Thousand 19.82 Million 24.26 Million 36.8 Million 52.31 Million
Common Stock 24.95 Million 9 Million 9 Million 9 Million 9 Million 9 Million
Retained Earnings -87.84 Million -59.4 Million -38.9 Million -34.45 Million -21.91 Million -6.4 Million
Accumulated other comprehensive income 20.07 Million 20.07 Million 20.07 Million -34.73 Million -39.29 Million -22.02 Million
Common Stock Equity 7.31 Million -680.81 Thousand 19.82 Million 24.26 Million 36.8 Million 52.31 Million
Capital Lease Obligation 15.64 Million 11.28 Million 11.68 Million 13.27 Million 14.51 Million 2.55 Million
Total Investments -1.00 19.47 Million 19.89 Million 18.03 Million 27.04 Million 23.76 Million
Total Debt 24.49 Million 11.28 Million 11.68 Million 13.27 Million 14.51 Million 2.55 Million
Net Debt 14.71 Million 6.33 Million -7.42 Million -10.37 Million -16.75 Million -33.96 Million

Balance Sheet Charts