United Energy Group Limited (HKG: 0467)
Hong Kong
· Delayed Price · Currency is HKD 0.305
+0.005 (1.67%)
Nov 15, 2024, 4:08 PM HKT
United Energy Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,396 | 3,327 | 3,255 | 3,171 | 3,093 | 3,359 | Upgrade
|
| Short-Term Investments | 424.46 | 339.33 | 122.22 | 90.48 | 75.32 | 53.19 | Upgrade
|
| Trading Asset Securities | 2.9 | 2.68 | 2.06 | 1.99 | 1.73 | 2.59 | Upgrade
|
| Cash & Short-Term Investments | 4,823 | 3,669 | 3,379 | 3,263 | 3,170 | 3,414 | Upgrade
|
| Cash Growth | 57.15% | 8.58% | 3.57% | 2.92% | -7.15% | 31.28% | Upgrade
|
| Accounts Receivable | 6,434 | 6,864 | 4,919 | 3,338 | 2,551 | 2,211 | Upgrade
|
| Other Receivables | 776.57 | 667.14 | 1,268 | 727.45 | 991.89 | 1,164 | Upgrade
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| Receivables | 7,396 | 7,716 | 6,215 | 4,093 | 3,570 | 3,401 | Upgrade
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| Inventory | 326.4 | 252.57 | 389.31 | 287.22 | 331.44 | 324.92 | Upgrade
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| Other Current Assets | 19.83 | 21.3 | 21.33 | 25.49 | 207.93 | 70.74 | Upgrade
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| Total Current Assets | 12,566 | 11,659 | 10,005 | 7,669 | 7,280 | 7,211 | Upgrade
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| Property, Plant & Equipment | 12,254 | 11,791 | 12,305 | 11,365 | 11,432 | 11,802 | Upgrade
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| Long-Term Investments | 279.28 | 280.13 | 395.49 | 595.27 | 464.42 | 420.79 | Upgrade
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| Other Intangible Assets | 1,452 | 1,619 | 4,324 | 5,340 | 5,701 | 6,099 | Upgrade
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| Long-Term Deferred Tax Assets | 631.14 | 436.92 | 23.06 | 0.77 | 0.65 | - | Upgrade
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| Other Long-Term Assets | 133.07 | 43.06 | 368.07 | 62.95 | 62.85 | 210.61 | Upgrade
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| Total Assets | 27,315 | 25,829 | 27,420 | 25,032 | 24,941 | 25,743 | Upgrade
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| Accounts Payable | 8,334 | 6,644 | 606.63 | 281.34 | 475.06 | 913.06 | Upgrade
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| Accrued Expenses | - | - | 2,998 | 1,933 | 1,963 | 2,417 | Upgrade
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| Short-Term Debt | - | - | 390 | - | 538.2 | 1,135 | Upgrade
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| Current Portion of Long-Term Debt | 157.09 | 306.03 | 1,886 | 1,761 | 1,370 | 352.15 | Upgrade
|
| Current Portion of Leases | 125.79 | 205.13 | 170.97 | 107.87 | 107.03 | 32.46 | Upgrade
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| Current Income Taxes Payable | 1,919 | 1,806 | 1,125 | 382.18 | 189.51 | 208.18 | Upgrade
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| Other Current Liabilities | 28.31 | 26.14 | 797.42 | 628.41 | 698.98 | 1,572 | Upgrade
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| Total Current Liabilities | 10,564 | 8,987 | 7,974 | 5,093 | 5,341 | 6,630 | Upgrade
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| Long-Term Debt | 156.52 | 2,488 | 1,586 | 2,833 | 3,866 | 4,347 | Upgrade
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| Long-Term Leases | 88.35 | 99.25 | 169.24 | 233.14 | 331.3 | 98.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.44 | 126.36 | 1,234 | 1,979 | 1,955 | 2,074 | Upgrade
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| Other Long-Term Liabilities | 2,541 | 1,253 | 620.17 | 606.59 | 495.46 | 505.48 | Upgrade
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| Total Liabilities | 13,503 | 12,993 | 11,612 | 10,792 | 12,026 | 13,689 | Upgrade
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| Common Stock | 260.41 | 260.41 | 262.9 | 262.9 | 262.84 | 262.78 | Upgrade
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| Additional Paid-In Capital | 9,742 | 9,742 | 11,008 | 12,059 | 12,670 | 12,661 | Upgrade
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| Retained Earnings | 6,238 | 5,228 | 6,933 | 4,316 | 2,310 | 1,433 | Upgrade
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| Comprehensive Income & Other | -2,403 | -2,400 | -2,402 | -2,403 | -2,336 | -2,320 | Upgrade
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| Total Common Equity | 13,807 | 12,831 | 15,802 | 14,234 | 12,907 | 12,037 | Upgrade
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| Minority Interest | 5.42 | 5.42 | 5.78 | 5.91 | 8.62 | 17.58 | Upgrade
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| Shareholders' Equity | 13,812 | 12,836 | 15,808 | 14,240 | 12,916 | 12,054 | Upgrade
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| Total Liabilities & Equity | 27,315 | 25,829 | 27,420 | 25,032 | 24,941 | 25,743 | Upgrade
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| Total Debt | 527.75 | 3,098 | 4,203 | 4,935 | 6,212 | 5,965 | Upgrade
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| Net Cash (Debt) | 4,295 | 570.87 | -823.12 | -1,672 | -3,042 | -2,551 | Upgrade
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| Net Cash Per Share | 0.17 | 0.02 | -0.03 | -0.06 | -0.12 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 25,949 | 26,041 | 26,290 | 26,290 | 26,284 | 26,278 | Upgrade
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| Total Common Shares Outstanding | 25,949 | 26,041 | 26,290 | 26,290 | 26,284 | 26,278 | Upgrade
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| Working Capital | 2,002 | 2,672 | 2,031 | 2,575 | 1,939 | 581.08 | Upgrade
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| Book Value Per Share | 0.53 | 0.49 | 0.60 | 0.54 | 0.49 | 0.46 | Upgrade
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| Tangible Book Value | 12,355 | 11,211 | 11,478 | 8,895 | 7,206 | 5,937 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.43 | 0.44 | 0.34 | 0.27 | 0.23 | Upgrade
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| Land | - | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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| Buildings | - | 2.95 | 2.95 | 7.13 | 6.99 | 3.81 | Upgrade
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| Machinery | - | 1,168 | 1,018 | 866.39 | 765.95 | 700.78 | Upgrade
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| Construction In Progress | - | 197.53 | 380.29 | 252.19 | 299.71 | 384.29 | Upgrade
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| Leasehold Improvements | - | 21.29 | 21.59 | 28.29 | 27.4 | 5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.