UNQ Holdings Limited
2177.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$438,576 | HK$357,224 | HK$417,642 | HK$442,085 |
| Short-Term Investments | HK$12,690 | HK$0 | HK$0 | HK$5,000 |
| Receivables | HK$126,997 | HK$154,862 | HK$466,213 | HK$416,783 |
| Inventory | HK$264,986 | HK$279,570 | HK$535,652 | HK$783,481 |
| Other Curr. Assets | HK$243,347 | HK$248,697 | HK$251,267 | HK$297,133 |
| Total Curr. Assets | HK$1,086,596 | HK$1,040,353 | HK$1,670,774 | HK$1,944,482 |
| Property Plant & Equip (Net) | HK$5,156 | HK$10,483 | HK$20,096 | HK$25,005 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1,616 | HK$1,825 | HK$1,679 | HK$1,905 |
| Long-Term Investments | HK$38,537 | HK$52,051 | HK$15,909 | HK$24,631 |
| Tax Assets | HK$0 | HK$0 | HK$55,320 | HK$28,951 |
| Other NC Assets | HK$58,048 | HK$52,639 | HK$1,791 | HK$5,000 |
| Total NC Assets | HK$103,357 | HK$116,998 | HK$94,795 | HK$85,492 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,189,953 | HK$1,157,351 | HK$1,765,569 | HK$2,029,974 |
| Liabilities | – | – | – | – |
| Payables | HK$179,673 | HK$137,453 | HK$465,494 | HK$448,434 |
| Short-Term Debt | HK$175,888 | HK$193,457 | HK$390,136 | HK$525,131 |
| Tax Payable | HK$0 | HK$14,275 | HK$23,355 | HK$20,456 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$135,947 | HK$46,311 | HK$61,489 | HK$73,141 |
| Total Curr. Liab. | HK$440,902 | HK$391,496 | HK$940,474 | HK$1,067,162 |
| LT Debt | HK$28,578 | HK$38,597 | HK$61,962 | HK$71,731 |
| 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$28,578 | HK$38,597 | HK$61,962 | HK$71,731 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4,068 | HK$9,078 | HK$16,860 | HK$15,248 |
| Total Liabilities | HK$469,480 | HK$430,093 | HK$1,002,436 | HK$1,138,893 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$1,475,341 | HK$1,506,192 |
| Common Stock | HK$14 | HK$14 | HK$14 | HK$14 |
| Retained Earnings | -HK$285,637 | -HK$322,853 | -HK$305,312 | -HK$187,393 |
| AOCI | -HK$1,481,993 | -HK$1,475,609 | -HK$1,475,341 | -HK$1,506,192 |
| Other Equity | HK$2,487,083 | HK$2,524,727 | HK$1,068,265 | HK$1,079,975 |
| Total Equity | HK$719,467 | HK$726,279 | HK$762,967 | HK$892,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,006 | HK$979 | HK$166 | -HK$1,515 |
| Total Liab. & Tot. Equity | HK$1,189,953 | HK$1,157,351 | HK$1,765,569 | HK$2,029,974 |
| Net Debt | -HK$234,110 | -HK$125,170 | HK$34,456 | HK$154,777 |