United Energy Group Limited (HKG:0467)
Hong Kong · Delayed Price · Currency is HKD 0.4150
-0.0050 (-1.19%)
Sep 11, 2026, 11:14 AM HKT
United Energy Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,368 | 3,686 | 2,936 | 3,327 | 3,255 | 3,171 |
Short-Term Investments | 522.64 | 628.3 | 380.05 | 339.33 | 122.22 | 90.48 |
Trading Asset Securities | 6.29 | 5.2 | 3.22 | 2.68 | 2.06 | 1.99 |
Cash & Short-Term Investments | 3,897 | 4,319 | 3,319 | 3,669 | 3,379 | 3,263 |
Cash Growth | 55.86% | 30.13% | -9.54% | 8.58% | 3.57% | 2.92% |
Accounts Receivable | 6,785 | 6,150 | 6,022 | 6,864 | 4,919 | 3,338 |
Other Receivables | 1,455 | 1,537 | 1,017 | 667.14 | 1,268 | 727.45 |
Receivables | 8,240 | 7,687 | 7,233 | 7,716 | 6,215 | 4,093 |
Inventory | 288.46 | 239.93 | 257.86 | 252.57 | 389.31 | 287.22 |
Other Current Assets | 191.92 | 111.85 | 22.63 | 21.3 | 21.33 | 25.49 |
Total Current Assets | 12,617 | 12,358 | 10,833 | 11,659 | 10,005 | 7,669 |
Property, Plant & Equipment | 14,294 | 13,909 | 12,487 | 11,791 | 12,305 | 11,365 |
Long-Term Investments | 18.63 | 20.46 | 125.23 | 280.13 | 395.49 | 595.27 |
Other Intangible Assets | 1,119 | 1,275 | 1,583 | 1,619 | 4,324 | 5,340 |
Long-Term Deferred Tax Assets | 1,585 | 1,538 | 999.35 | 436.92 | 23.06 | 0.77 |
Other Long-Term Assets | 37.21 | 38.66 | 93.42 | 43.06 | 368.07 | 62.95 |
Total Assets | 29,671 | 29,139 | 26,120 | 25,829 | 27,420 | 25,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,454 | 9,616 | 8,794 | 6,644 | 606.63 | 281.34 |
Accrued Expenses | - | - | - | - | 2,998 | 1,933 |
Short-Term Debt | - | - | - | - | 390 | - |
Current Portion of Long-Term Debt | 749.33 | 837.12 | 155.83 | 306.03 | 1,886 | 1,761 |
Current Portion of Leases | 91.67 | 94.47 | 129.52 | 205.13 | 170.97 | 107.87 |
Current Income Taxes Payable | 1,648 | 1,687 | 1,639 | 1,806 | 1,125 | 382.18 |
Other Current Liabilities | 36.42 | 36.42 | 50.3 | 26.14 | 797.42 | 628.41 |
Total Current Liabilities | 11,980 | 12,271 | 10,769 | 8,987 | 7,974 | 5,093 |
Long-Term Debt | 2,577 | 2,700 | 77.95 | 2,488 | 1,586 | 2,833 |
Long-Term Leases | 182.47 | 200.14 | 166.75 | 99.25 | 169.24 | 233.14 |
Pension & Post-Retirement Benefits | 83.25 | 74.04 | 54.68 | 38.61 | 27.89 | 46.37 |
Long-Term Deferred Tax Liabilities | 8.76 | 14.2 | 77.97 | 126.36 | 1,234 | 1,979 |
Other Long-Term Liabilities | 715.23 | 694.88 | 1,679 | 1,253 | 620.17 | 606.59 |
Total Liabilities | 15,548 | 15,954 | 12,825 | 12,993 | 11,612 | 10,792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 260.41 | 260.41 | 260.41 | 260.41 | 262.9 | 262.9 |
Additional Paid-In Capital | - | 7,416 | 8,708 | 9,742 | 11,008 | 12,059 |
Retained Earnings | - | 7,900 | 6,785 | 5,228 | 6,933 | 4,316 |
Treasury Stock | - | -61.99 | -61.99 | - | - | - |
Comprehensive Income & Other | 13,858 | -2,335 | -2,402 | -2,400 | -2,402 | -2,403 |
Total Common Equity | 14,118 | 13,179 | 13,290 | 12,831 | 15,802 | 14,234 |
Minority Interest | 5.39 | 5.4 | 5.41 | 5.42 | 5.78 | 5.91 |
Shareholders' Equity | 14,123 | 13,185 | 13,295 | 12,836 | 15,808 | 14,240 |
Total Liabilities & Equity | 29,671 | 29,139 | 26,120 | 25,829 | 27,420 | 25,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,601 | 3,832 | 530.05 | 3,098 | 4,203 | 4,935 |
Net Cash (Debt) | 296.13 | 487.23 | 2,789 | 570.87 | -823.12 | -1,672 |
Net Cash Growth | -84.74% | -82.53% | 388.55% | - | - | - |
Net Cash Per Share | 0.01 | 0.02 | 0.11 | 0.02 | -0.03 | -0.06 |
Filing Date Shares Outstanding | 25,850 | 25,850 | 25,850 | 26,041 | 26,290 | 26,290 |
Total Common Shares Outstanding | 25,850 | 25,850 | 25,850 | 26,041 | 26,290 | 26,290 |
Working Capital | 637.13 | 86.86 | 64.35 | 2,672 | 2,031 | 2,575 |
Book Value Per Share | 0.55 | 0.51 | 0.51 | 0.49 | 0.60 | 0.54 |
Tangible Book Value | 12,999 | 11,905 | 11,707 | 11,211 | 11,478 | 8,895 |
Tangible Book Value Per Share | 0.50 | 0.46 | 0.45 | 0.43 | 0.44 | 0.34 |
Land | - | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Buildings | - | 19.58 | 2.95 | 2.95 | 2.95 | 7.13 |
Machinery | - | 2,125 | 1,193 | 1,168 | 1,018 | 866.39 |
Construction In Progress | - | 473.45 | 210.52 | 197.53 | 380.29 | 252.19 |
Leasehold Improvements | - | 31.06 | 32.28 | 21.29 | 21.59 | 28.29 |