United Energy Group Limited (UNEGF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.82 Billion 27.41 Billion 25.03 Billion 24.94 Billion 25.74 Billion 16.14 Billion
Total Current Assets 11.65 Billion 10 Billion 7.66 Billion 7.28 Billion 7.21 Billion 5.31 Billion
Cash And Short Term Investments 3.32 Billion 3.17 Billion 3.09 Billion 2.77 Billion 3.15 Billion 2.51 Billion
Cash and Cash Equivalents 3.32 Billion 3.16 Billion 3.09 Billion 2.76 Billion 3.14 Billion 2.51 Billion
Short Term Investments 2.67 Million 2.06 Million 1.99 Million 9.53 Million 2.58 Million 2.75 Million
Net Receivables 8.06 Billion 6.4 Billion 4.22 Billion 4.08 Billion 3.57 Billion 2.19 Billion
Inventory 252.57 Million 389.31 Million 287.21 Million 331.44 Million 324.91 Million 337.99 Million
Other Current Assets 9.16 Million 42.74 Million 63.51 Million 91.79 Million 155.88 Million 269.94 Million
Total Non-Current Assets 14.17 Billion 17.41 Billion 17.36 Billion 17.66 Billion 18.53 Billion 10.83 Billion
Net PPE 11.61 Billion 12.63 Billion 11.37 Billion 11.43 Billion 11.94 Billion 7.85 Billion
Good Will And Intangible Assets 1.61 Billion 4.32 Billion 5.33 Billion 5.7 Billion 6.09 Billion 2.38 Billion
Good Will - - - - - -
Intangible Assets 1.61 Billion 4.32 Billion 5.33 Billion 5.7 Billion 6.09 Billion 2.38 Billion
Long-Term Investments 281.1 Million 393.42 Million 593.28 Million 454.88 Million 418.2 Million 447.66 Million
Tax Assets 436.91 Million 23.05 Million 765 Thousand 648 Thousand - -
Other Non Current Assets 214.36 Million 36.49 Million 58.69 Million 72.3 Million 66.8 Million 145.77 Million
Other Assets - - - - - -
Total Liabilities 12.99 Billion 11.61 Billion 10.79 Billion 12.02 Billion 13.68 Billion 4.88 Billion
Total Current Liabilities 8.98 Billion 7.97 Billion 5.09 Billion 5.34 Billion 6.62 Billion 2.89 Billion
Account Payables 1.11 Billion 648.82 Million 281.33 Million 475.06 Million 913.06 Million 666.54 Million
Tax Payables 1.8 Billion 1.13 Billion 1.03 Billion 962.86 Million 1.21 Billion 897.54 Million
Short Term Debt 511.16 Million 2.05 Billion 1.86 Billion 1.47 Billion 384.61 Million 181.12 Million
Deferred Revenue 1.8 Billion 390 Million - 538.2 Million 5.32 Billion -
Other Current Liabilities 5.55 Billion 4.87 Billion 2.94 Billion 2.85 Billion 9.33 Million 2.04 Billion
Total Non Current Liabilities 4 Billion 3.63 Billion 5.69 Billion 6.68 Billion 7.05 Billion 1.99 Billion
Long-Term Debt 2.48 Billion 1.75 Billion 3.06 Billion 4.19 Billion 4.44 Billion 460.61 Million
Deferred Revenue Non Current 99.25 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Billion 648.05 Million 652.96 Million 531.29 Million 543 Million 382.27 Million
Other Liabilities - - - - - -
Total Equity 12.83 Billion 15.8 Billion 14.24 Billion 12.91 Billion 12.05 Billion 11.26 Billion
Stock Holders Equity 12.83 Billion 15.8 Billion 14.23 Billion 12.9 Billion 12.03 Billion 11.26 Billion
Common Stock 260.4 Million 262.89 Million 262.89 Million 262.83 Million 262.77 Million 262.94 Million
Retained Earnings 2.93 Billion 6.93 Billion 2.02 Billion 21.67 Million 1.43 Billion -489.83 Million
Accumulated other comprehensive income 34.27 Million 19.43 Million 17.76 Million 34.3 Million 48.34 Million -
Common Stock Equity 12.83 Billion 15.8 Billion 14.23 Billion 12.9 Billion 12.03 Billion 11.26 Billion
Capital Lease Obligation 99.25 Million 340.21 Million 341.01 Million 438.33 Million 131.04 Million -
Total Investments 283.78 Million 395.48 Million 595.27 Million 464.41 Million 420.78 Million 450.42 Million
Total Debt 3.09 Billion 3.81 Billion 4.93 Billion 5.67 Billion 4.82 Billion 641.73 Million
Net Debt -228.86 Million 643.07 Million 1.84 Billion 2.91 Billion 1.67 Billion -1.87 Billion

Balance Sheet Charts