UNQ Holdings Limited
2177.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$365 | HK$439 | HK$365 | HK$357 |
| Short-Term Investments | HK$0 | HK$13 | HK$10 | HK$0 |
| Receivables | HK$138 | HK$127 | HK$127 | HK$155 |
| Inventory | HK$299 | HK$265 | HK$293 | HK$280 |
| Other Curr. Assets | HK$270 | HK$243 | HK$247 | HK$187 |
| Total Curr. Assets | HK$1,072 | HK$1,087 | HK$1,043 | HK$1,040 |
| Property Plant & Equip (Net) | HK$5 | HK$5 | HK$10 | HK$10 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$2 | HK$2 |
| Long-Term Investments | HK$39 | HK$39 | HK$61 | HK$52 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$53 |
| Other NC Assets | HK$61 | HK$58 | HK$54 | HK$0 |
| Total NC Assets | HK$106 | HK$103 | HK$126 | HK$117 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,179 | HK$1,190 | HK$1,169 | HK$1,157 |
| Liabilities | – | – | – | – |
| Payables | HK$129 | HK$180 | HK$206 | HK$137 |
| Short-Term Debt | HK$196 | HK$172 | HK$127 | HK$188 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$14 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$66 | HK$57 | HK$42 | HK$41 |
| Total Curr. Liab. | HK$413 | HK$441 | HK$393 | HK$391 |
| LT Debt | HK$27 | HK$28 | HK$29 | HK$35 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$28 | HK$29 | HK$32 | HK$39 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$4 | HK$9 | HK$9 |
| Total Liabilities | HK$441 | HK$469 | HK$426 | HK$430 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | -HK$274 | -HK$286 | -HK$299 | -HK$324 |
| AOCI | -HK$1,476 | -HK$1,482 | -HK$1,485 | -HK$1,475 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$737 | HK$719 | HK$741 | HK$726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$1 | HK$2 | HK$1 |
| Total Liab. & Tot. Equity | HK$1,179 | HK$1,190 | HK$1,169 | HK$1,157 |
| Net Debt | -HK$141 | -HK$238 | -HK$209 | -HK$134 |