National United Resources Holdings Limited (HKG:0254)
Hong Kong · Delayed Price · Currency is HKD 0.2060
-0.0160 (-7.21%)
Oct 2, 2026, 3:59 PM HKT
HKG:0254 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 365.74 | 113.26 | 45.76 | 135.58 | 174.32 |
Cash & Short-Term Investments | 365.74 | 113.26 | 45.76 | 135.58 | 174.32 |
Cash Growth | 222.92% | 147.52% | -66.25% | -22.23% | 8060.95% |
Accounts Receivable | 41.35 | 130.06 | 78.11 | 20.31 | 29.86 |
Other Receivables | 37.96 | 8.6 | 30.29 | -0.2 | 35.11 |
Receivables | 79.31 | 138.66 | 108.4 | 20.11 | 64.98 |
Prepaid Expenses | - | 68.68 | 63.28 | 8.61 | 50.76 |
Other Current Assets | - | 65.51 | - | - | - |
Total Current Assets | 445.05 | 386.11 | 217.44 | 164.29 | 290.06 |
Property, Plant & Equipment | 79.52 | 84.7 | 163.3 | 67.57 | 138.32 |
Goodwill | 15.89 | 20.27 | 26.49 | 10.69 | 23.06 |
Other Intangible Assets | 36.8 | 14.76 | 27.93 | - | - |
Long-Term Deferred Tax Assets | 3.31 | 4.45 | 5.38 | 4.79 | 11.3 |
Other Long-Term Assets | - | 54.27 | 31.54 | 97.81 | 13.54 |
Total Assets | 580.58 | 564.55 | 472.08 | 345.14 | 476.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 148.1 | 15.54 | - | - | - |
Accrued Expenses | - | 52.77 | 38.75 | 37.01 | 19.53 |
Short-Term Debt | 103.87 | 232.1 | 68.93 | 38.55 | 46.12 |
Current Portion of Leases | 165.41 | 152 | 146.83 | 145.94 | 133.9 |
Current Income Taxes Payable | 12.52 | 12.69 | 9.56 | 5.37 | 7.03 |
Current Unearned Revenue | 3.67 | 17.19 | 3.24 | - | - |
Other Current Liabilities | - | 32.12 | 97.47 | 88.1 | 130.14 |
Total Current Liabilities | 433.57 | 514.41 | 364.79 | 314.97 | 336.73 |
Long-Term Leases | 2.38 | 3.98 | 0.28 | 0.53 | 0.67 |
Long-Term Deferred Tax Liabilities | - | 1.23 | 3.77 | - | - |
Total Liabilities | 435.94 | 519.62 | 368.83 | 315.49 | 337.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 3,724 | 3,588 | 3,588 | 3,507 | 3,507 |
Retained Earnings | - | -3,499 | -3,439 | -3,431 | -3,332 |
Comprehensive Income & Other | -3,535 | -2.96 | -5.34 | -8.22 | -3.49 |
Total Common Equity | 188.59 | 85.55 | 143.24 | 68.58 | 171.84 |
Minority Interest | -43.96 | -40.62 | -39.99 | -38.93 | -32.96 |
Shareholders' Equity | 144.64 | 44.93 | 103.25 | 29.65 | 138.87 |
Total Liabilities & Equity | 580.58 | 564.55 | 472.08 | 345.14 | 476.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 271.65 | 388.08 | 216.04 | 185.02 | 180.7 |
Net Cash (Debt) | 94.09 | -274.81 | -170.29 | -49.44 | -6.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.17 | -0.63 | -0.42 | -0.16 | -0.02 |
Filing Date Shares Outstanding | 574.66 | 438.76 | 438.76 | 368.76 | 368.76 |
Total Common Shares Outstanding | 574.66 | 438.76 | 438.76 | 368.76 | 368.76 |
Working Capital | 11.49 | -128.3 | -147.35 | -150.68 | -46.67 |
Book Value Per Share | 0.33 | 0.19 | 0.33 | 0.19 | 0.47 |
Tangible Book Value | 135.9 | 50.53 | 88.82 | 57.89 | 148.78 |
Tangible Book Value Per Share | 0.24 | 0.12 | 0.20 | 0.16 | 0.40 |
Buildings | - | 17.36 | 17.21 | - | - |
Machinery | - | 138.81 | 216.34 | 121.91 | - |
Leasehold Improvements | - | - | 0.76 | 0.76 | - |