UNQ Holdings Limited
2177.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$439 | HK$357 | HK$418 | HK$442 |
| Short-Term Investments | HK$13 | HK$0 | HK$0 | HK$5 |
| Receivables | HK$127 | HK$155 | HK$466 | HK$417 |
| Inventory | HK$265 | HK$280 | HK$536 | HK$783 |
| Other Curr. Assets | HK$243 | HK$249 | HK$251 | HK$297 |
| Total Curr. Assets | HK$1,087 | HK$1,040 | HK$1,671 | HK$1,944 |
| Property Plant & Equip (Net) | HK$5 | HK$10 | HK$20 | HK$25 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$2 | HK$2 |
| Long-Term Investments | HK$39 | HK$52 | HK$16 | HK$25 |
| Tax Assets | HK$0 | HK$0 | HK$55 | HK$29 |
| Other NC Assets | HK$58 | HK$53 | HK$2 | HK$5 |
| Total NC Assets | HK$103 | HK$117 | HK$95 | HK$85 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,190 | HK$1,157 | HK$1,766 | HK$2,030 |
| Liabilities | – | – | – | – |
| Payables | HK$180 | HK$137 | HK$465 | HK$448 |
| Short-Term Debt | HK$176 | HK$193 | HK$390 | HK$525 |
| Tax Payable | HK$0 | HK$14 | HK$23 | HK$20 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$136 | HK$46 | HK$61 | HK$73 |
| Total Curr. Liab. | HK$441 | HK$391 | HK$940 | HK$1,067 |
| LT Debt | HK$29 | HK$39 | HK$62 | HK$72 |
| 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$29 | HK$39 | HK$62 | HK$72 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$9 | HK$17 | HK$15 |
| Total Liabilities | HK$469 | HK$430 | HK$1,002 | HK$1,139 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$1,475 | HK$1,506 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | -HK$286 | -HK$323 | -HK$305 | -HK$187 |
| AOCI | -HK$1,482 | -HK$1,476 | -HK$1,475 | -HK$1,506 |
| Other Equity | HK$2,487 | HK$2,525 | HK$1,068 | HK$1,080 |
| Total Equity | HK$719 | HK$726 | HK$763 | HK$893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$1 | HK$0 | -HK$2 |
| Total Liab. & Tot. Equity | HK$1,190 | HK$1,157 | HK$1,766 | HK$2,030 |
| Net Debt | -HK$234 | -HK$125 | HK$34 | HK$155 |