UNQ Holdings Limited
2177.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$364,716 | HK$438,576 | HK$365,413 | HK$357,224 |
| Short-Term Investments | HK$0 | HK$12,690 | HK$10,000 | HK$0 |
| Receivables | HK$138,305 | HK$126,997 | HK$126,891 | HK$154,862 |
| Inventory | HK$298,730 | HK$264,986 | HK$293,207 | HK$279,570 |
| Other Curr. Assets | HK$270,390 | HK$243,347 | HK$247,382 | HK$187,365 |
| Total Curr. Assets | HK$1,072,141 | HK$1,086,596 | HK$1,042,893 | HK$1,040,353 |
| Property Plant & Equip (Net) | HK$4,590 | HK$5,156 | HK$10,072 | HK$10,483 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1,991 | HK$1,616 | HK$1,716 | HK$1,825 |
| Long-Term Investments | HK$38,894 | HK$38,537 | HK$60,779 | HK$52,051 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$52,639 |
| Other NC Assets | HK$60,940 | HK$58,048 | HK$53,615 | HK$0 |
| Total NC Assets | HK$106,415 | HK$103,357 | HK$126,182 | HK$116,998 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,178,556 | HK$1,189,953 | HK$1,169,075 | HK$1,157,351 |
| Liabilities | – | – | – | – |
| Payables | HK$129,102 | HK$179,673 | HK$205,990 | HK$137,453 |
| Short-Term Debt | HK$196,119 | HK$172,093 | HK$127,163 | HK$187,788 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$14,275 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$65,991 | HK$57,201 | HK$41,961 | HK$40,942 |
| Total Curr. Liab. | HK$413,156 | HK$440,902 | HK$393,329 | HK$391,496 |
| LT Debt | HK$27,280 | HK$28,305 | HK$28,932 | HK$35,188 |
| 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$27,553 | HK$28,578 | HK$32,341 | HK$38,597 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4,068 | HK$4,068 | HK$9,078 | HK$9,078 |
| Total Liabilities | HK$440,709 | HK$469,480 | HK$425,670 | HK$430,093 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$14 | HK$14 | HK$14 | HK$14 |
| Retained Earnings | -HK$274,434 | -HK$285,637 | -HK$299,107 | -HK$323,529 |
| AOCI | -HK$1,475,823 | -HK$1,481,993 | -HK$1,484,580 | -HK$1,474,933 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$736,840 | HK$719,467 | HK$741,054 | HK$726,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,007 | HK$1,006 | HK$2,351 | HK$979 |
| Total Liab. & Tot. Equity | HK$1,178,556 | HK$1,189,953 | HK$1,169,075 | HK$1,157,351 |
| Net Debt | -HK$141,317 | -HK$238,178 | -HK$209,318 | -HK$134,248 |