Unity Enterprise Holdings Limited (HKG:2195)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
May 16, 2025, 2:40 PM HKT
Unity Enterprise Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 9.68 | 10.1 | 24.54 | 23.42 | 15.6 | Upgrade
|
| Short-Term Investments | - | - | 25 | 50 | - | Upgrade
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| Cash & Short-Term Investments | 9.68 | 10.1 | 49.54 | 73.42 | 15.6 | Upgrade
|
| Cash Growth | -4.16% | -79.61% | -32.52% | 370.52% | 57.90% | Upgrade
|
| Accounts Receivable | 152.95 | 118.42 | 188.45 | 196.24 | 185.66 | Upgrade
|
| Other Receivables | 3.68 | 3.6 | 3.2 | 2.32 | 29.5 | Upgrade
|
| Receivables | 156.63 | 122.02 | 191.65 | 198.55 | 215.16 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.28 | 0.26 | 0.22 | 0.03 | Upgrade
|
| Other Current Assets | 30.38 | 44.38 | 12.08 | 3.83 | 8.67 | Upgrade
|
| Total Current Assets | 196.88 | 176.78 | 253.54 | 276.02 | 239.46 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.67 | 0.94 | 1.3 | 0.13 | Upgrade
|
| Goodwill | 19.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.13 | 0.65 | Upgrade
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| Total Assets | 216.81 | 177.45 | 254.48 | 278.45 | 240.24 | Upgrade
|
| Accounts Payable | 69.89 | 37.42 | 58 | 59.89 | 108.86 | Upgrade
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| Short-Term Debt | 1.37 | 3.35 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.46 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.15 | 0.14 | 0.14 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.36 | - | 22.08 | 24.01 | 18.21 | Upgrade
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| Other Current Liabilities | 24.23 | 10.54 | 18.91 | 31.71 | 47.65 | Upgrade
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| Total Current Liabilities | 95.9 | 51.45 | 99.13 | 115.74 | 183.25 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.87 | Upgrade
|
| Long-Term Leases | - | 0.05 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.07 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 95.93 | 51.57 | 99.19 | 115.74 | 186.12 | Upgrade
|
| Common Stock | 11.75 | 10 | 10 | 10 | - | Upgrade
|
| Additional Paid-In Capital | 121.36 | 101.11 | 101.11 | 101.11 | - | Upgrade
|
| Retained Earnings | -12.23 | 14.78 | 44.19 | 51.6 | 54.12 | Upgrade
|
| Shareholders' Equity | 120.88 | 125.88 | 155.29 | 162.7 | 54.12 | Upgrade
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| Total Liabilities & Equity | 216.81 | 177.45 | 254.48 | 278.45 | 240.24 | Upgrade
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| Total Debt | 1.42 | 3.55 | 0.14 | 0.14 | 11.41 | Upgrade
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| Net Cash (Debt) | 8.26 | 6.55 | 49.4 | 73.28 | 4.2 | Upgrade
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| Net Cash Growth | 26.15% | -86.74% | -32.59% | 1645.20% | -43.21% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,175 | 1,000 | 1,000 | 1,000 | 750 | Upgrade
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| Total Common Shares Outstanding | 1,175 | 1,000 | 1,000 | 1,000 | 750 | Upgrade
|
| Working Capital | 100.98 | 125.33 | 154.41 | 160.27 | 56.21 | Upgrade
|
| Book Value Per Share | 0.10 | 0.13 | 0.16 | 0.16 | 0.07 | Upgrade
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| Tangible Book Value | 101.41 | 125.88 | 155.29 | 162.7 | 54.12 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.13 | 0.16 | 0.16 | 0.07 | Upgrade
|
| Machinery | 1.93 | 1.9 | 2.78 | 2.77 | 2.69 | Upgrade
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| Leasehold Improvements | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Order Backlog | - | - | 519.2 | 636.2 | 610.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.