Zhejiang United Investment Holdings Group Limited (HKG:8366)

HKG:8366 Balance Sheet

Financials in millions HKD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	37.64	33.83	1.15	44.77	25.18	37.41
Short-Term Investments	-	1.04	0.57	-	-	-
Cash & Short-Term Investments	37.64	34.88	1.72	44.77	25.18	37.41
Cash Growth	20.36%	1933.53%	-96.17%	77.78%	-32.68%	11.06%
Accounts Receivable	16.9	28.24	42.76	22.25	22.96	36.96
Other Receivables	-	-	-	0.3	0.53	29.9
Receivables	16.9	28.24	42.76	22.54	23.49	66.86
Prepaid Expenses	8.61	1.2	8	3.75	0.74	50.96
Other Current Assets	-	-	-	-	-	5
Total Current Assets	63.15	64.31	52.48	71.06	49.42	160.23
Property, Plant & Equipment	0.47	0.56	0.03	0.3	0.76	1.33
Total Assets	63.61	64.87	52.51	71.36	50.17	161.56
Accounts Payable	23.01	27.8	36.47	19.27	15.28	23.51
Accrued Expenses	44.63	4.67	5.42	7.76	6.42	10.27
Short-Term Debt	13.69	49.96	21.33	61.06	33.96	41.12
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	0.63	0.23	0.23	0.04	0.03	0.55
Current Unearned Revenue	-	1.21	8.11	-	-	-
Other Current Liabilities	4.34	3.65	3.23	2.45	6.33	8.77
Total Current Liabilities	86.3	87.52	74.81	90.58	62.03	84.23
Total Liabilities	86.3	87.52	74.81	90.58	62.03	84.23
Common Stock	15.77	15.77	15.77	15.77	15.77	15.77
Additional Paid-In Capital	72.13	72.13	72.13	72.13	72.13	72.13
Retained Earnings	-128.59	-128.55	-128.2	-125.12	-125.72	-32.36
Comprehensive Income & Other	18	18	18	18	25.96	23.79
Total Common Equity	-22.69	-22.64	-22.29	-19.22	-11.85	79.34
Minority Interest	-	-	-	-	-	-2
Shareholders' Equity	-22.69	-22.64	-22.29	-19.22	-11.85	77.33
Total Liabilities & Equity	63.61	64.87	52.51	71.36	50.17	161.56
Total Debt	13.69	49.96	21.33	61.06	33.96	41.12
Net Cash (Debt)	23.94	-15.09	-19.62	-16.29	-8.77	-3.71
Net Cash Per Share	0.02	-0.01	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	1,577	1,577	1,577	1,577	1,577	1,577
Total Common Shares Outstanding	1,577	1,577	1,577	1,577	1,577	1,577
Working Capital	-23.16	-23.2	-22.32	-19.52	-12.61	76
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.05
Tangible Book Value	-22.69	-22.64	-22.29	-19.22	-11.85	79.34
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.05
Machinery	-	3.38	4.99	5.54	5.63	5.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.