National United Resources Holdings Limited (HKG:0254)
Hong Kong
· Delayed Price · Currency is HKD 0.0410
+0.0020 (5.13%)
At close: Jun 11, 2025, 4:00 PM HKT
HKG:0254 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 152.95 | 45.76 | 135.58 | 174.32 | 2.14 | 4.57 | Upgrade
|
| Cash & Short-Term Investments | 152.95 | 45.76 | 135.58 | 174.32 | 2.14 | 4.57 | Upgrade
|
| Cash Growth | -12.26% | -66.25% | -22.23% | 8060.95% | -53.23% | 38.02% | Upgrade
|
| Accounts Receivable | 131.91 | 78.11 | 20.31 | 29.86 | 59.91 | 52.91 | Upgrade
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| Other Receivables | 16.08 | 30.29 | -0.2 | 35.11 | 3.08 | 10.05 | Upgrade
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| Receivables | 147.99 | 108.4 | 20.11 | 64.98 | 62.99 | 62.96 | Upgrade
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| Prepaid Expenses | 23.37 | 63.28 | 8.61 | 50.76 | 21.99 | 16.9 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.5 | Upgrade
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| Total Current Assets | 324.31 | 217.44 | 164.29 | 290.06 | 87.12 | 84.93 | Upgrade
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| Property, Plant & Equipment | 165.49 | 163.3 | 67.57 | 138.32 | 168.01 | 198.79 | Upgrade
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| Goodwill | 26.4 | 26.49 | 10.69 | 23.06 | 37.55 | 36.55 | Upgrade
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| Other Intangible Assets | 21.15 | 27.93 | - | - | 0.12 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | 5.33 | 5.38 | 4.79 | 11.3 | 7.05 | 6.86 | Upgrade
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| Other Long-Term Assets | 13.59 | 31.54 | 97.81 | 13.54 | 14.69 | - | Upgrade
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| Total Assets | 556.26 | 472.08 | 345.14 | 476.27 | 314.54 | 327.37 | Upgrade
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| Accounts Payable | 85.31 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 46.31 | 38.75 | 37.01 | 19.53 | 38.68 | 18.98 | Upgrade
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| Short-Term Debt | 80.88 | 68.93 | 38.55 | 46.12 | 69.22 | 160.48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 355.59 | 350.19 | Upgrade
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| Current Portion of Leases | 146.8 | 146.83 | 145.94 | 133.9 | 161.41 | 154.64 | Upgrade
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| Current Income Taxes Payable | 12.15 | 9.56 | 5.37 | 7.03 | 7.22 | 5.33 | Upgrade
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| Current Unearned Revenue | 16.56 | 3.24 | - | - | - | 0.26 | Upgrade
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| Other Current Liabilities | 82.55 | 97.47 | 88.1 | 130.14 | 151.21 | 152.13 | Upgrade
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| Total Current Liabilities | 470.57 | 364.79 | 314.97 | 336.73 | 783.32 | 842.01 | Upgrade
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| Long-Term Leases | 0.15 | 0.28 | 0.53 | 0.67 | 1.66 | 10.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.52 | 3.77 | - | - | - | - | Upgrade
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| Total Liabilities | 473.24 | 368.83 | 315.49 | 337.4 | 784.99 | 852.78 | Upgrade
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| Common Stock | 3,588 | 3,588 | 3,507 | 3,507 | 3,179 | 3,179 | Upgrade
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| Retained Earnings | -3,458 | -3,439 | -3,431 | -3,332 | -3,694 | -3,749 | Upgrade
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| Comprehensive Income & Other | -6.76 | -5.34 | -8.22 | -3.49 | 68.5 | 71.22 | Upgrade
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| Total Common Equity | 122.57 | 143.24 | 68.58 | 171.84 | -447.15 | -499.18 | Upgrade
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| Minority Interest | -39.55 | -39.99 | -38.93 | -32.96 | -23.3 | -26.23 | Upgrade
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| Shareholders' Equity | 83.02 | 103.25 | 29.65 | 138.87 | -470.45 | -525.41 | Upgrade
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| Total Liabilities & Equity | 556.26 | 472.08 | 345.14 | 476.27 | 314.54 | 327.37 | Upgrade
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| Total Debt | 227.83 | 216.04 | 185.02 | 180.7 | 587.88 | 676.09 | Upgrade
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| Net Cash (Debt) | -74.89 | -170.29 | -49.44 | -6.38 | -585.75 | -671.52 | Upgrade
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| Net Cash Per Share | -0.02 | -0.04 | -0.02 | -0.00 | -0.91 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 4,388 | 4,388 | 3,688 | 3,688 | 641.18 | 641.18 | Upgrade
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| Total Common Shares Outstanding | 4,388 | 4,388 | 3,688 | 3,688 | 641.18 | 641.18 | Upgrade
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| Working Capital | -146.26 | -147.35 | -150.68 | -46.67 | -696.2 | -757.07 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.05 | -0.70 | -0.78 | Upgrade
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| Tangible Book Value | 75.03 | 88.82 | 57.89 | 148.78 | -484.82 | -535.97 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.04 | -0.76 | -0.84 | Upgrade
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| Buildings | - | 17.21 | - | - | - | - | Upgrade
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| Machinery | - | 216.34 | 121.91 | - | 151.3 | 145.23 | Upgrade
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| Leasehold Improvements | - | 0.76 | 0.76 | - | 0.87 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.