New Universe Environmental Group Limited (HKG:0436)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
-0.0090 (-12.16%)
Mar 6, 2026, 3:57 PM HKT
HKG:0436 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 234.2 | 220.82 | 186.37 | 270.28 | 302.07 | 257.52 | Upgrade
|
| Cash & Short-Term Investments | 234.2 | 220.82 | 186.37 | 270.28 | 302.07 | 257.52 | Upgrade
|
| Cash Growth | 10.31% | 18.49% | -31.05% | -10.53% | 17.30% | -3.69% | Upgrade
|
| Accounts Receivable | 73.77 | 67.97 | 92.62 | 139.15 | 172.61 | 130.97 | Upgrade
|
| Other Receivables | 14.44 | 10.65 | 11.07 | 4.95 | 3.94 | 6.08 | Upgrade
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| Receivables | 117.9 | 106.83 | 117.12 | 144.1 | 176.56 | 137.05 | Upgrade
|
| Inventory | 4.15 | 3.88 | 4.94 | 7.04 | 6.72 | 6.06 | Upgrade
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| Prepaid Expenses | 5.64 | 4.46 | 7.99 | 16.14 | 25.95 | 19.1 | Upgrade
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| Other Current Assets | 17.84 | 18.2 | 15.1 | 19.98 | 54.34 | 27.92 | Upgrade
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| Total Current Assets | 379.73 | 354.19 | 331.51 | 457.53 | 565.63 | 447.66 | Upgrade
|
| Property, Plant & Equipment | 606.67 | 610.45 | 676.98 | 754.32 | 866.6 | 919.27 | Upgrade
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| Long-Term Investments | 228.45 | 245.56 | 254.08 | 258.96 | 308.63 | 345.68 | Upgrade
|
| Goodwill | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | 4.46 | 4.42 | 5.85 | 10.23 | 10.15 | - | Upgrade
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| Total Assets | 1,252 | 1,248 | 1,301 | 1,514 | 1,784 | 1,746 | Upgrade
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| Accounts Payable | 32.13 | 38.61 | 59.39 | 69.74 | 78.61 | 66.32 | Upgrade
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| Accrued Expenses | 4.22 | 5.89 | 6.63 | 13.04 | 14.61 | 17.18 | Upgrade
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| Short-Term Debt | - | - | - | - | 9 | 57.7 | Upgrade
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| Current Portion of Long-Term Debt | 50.04 | 44.75 | 44 | 97.96 | 189.97 | 146.21 | Upgrade
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| Current Portion of Leases | - | - | 0.33 | 0.33 | 0.75 | 0.12 | Upgrade
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| Current Income Taxes Payable | 1.92 | 2.13 | 2.73 | 5.58 | 6.09 | 6.25 | Upgrade
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| Current Unearned Revenue | 4.81 | 6.2 | 6.15 | 5.13 | 40.56 | 26.12 | Upgrade
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| Other Current Liabilities | 166.26 | 149.27 | 130.75 | 205.57 | 214.38 | 209.36 | Upgrade
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| Total Current Liabilities | 259.39 | 246.86 | 249.98 | 397.34 | 553.97 | 529.24 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 10.13 | Upgrade
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| Long-Term Leases | - | - | - | 0.34 | 0.72 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 6.1 | 6.72 | 8.36 | 10.46 | 13.43 | 5.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.73 | 29.59 | 29.73 | 30.4 | 33.08 | 37.54 | Upgrade
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| Total Liabilities | 294.21 | 283.17 | 288.07 | 438.54 | 601.2 | 582.27 | Upgrade
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| Common Stock | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | Upgrade
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| Additional Paid-In Capital | 456.47 | 456.47 | 456.47 | 456.47 | 456.47 | 456.47 | Upgrade
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| Retained Earnings | 403.65 | 419.13 | 449.74 | 493.66 | 498.23 | 479.67 | Upgrade
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| Comprehensive Income & Other | -27.69 | -36.9 | -28.31 | -18.81 | 67.73 | 67.94 | Upgrade
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| Total Common Equity | 862.78 | 869.05 | 908.25 | 961.68 | 1,053 | 1,034 | Upgrade
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| Minority Interest | 95.3 | 95.4 | 105.11 | 113.83 | 130.03 | 128.91 | Upgrade
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| Shareholders' Equity | 958.09 | 964.45 | 1,013 | 1,076 | 1,183 | 1,163 | Upgrade
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| Total Liabilities & Equity | 1,252 | 1,248 | 1,301 | 1,514 | 1,784 | 1,746 | Upgrade
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| Total Debt | 50.04 | 44.75 | 44.33 | 98.63 | 200.44 | 214.18 | Upgrade
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| Net Cash (Debt) | 184.15 | 176.07 | 142.03 | 171.65 | 101.63 | 43.34 | Upgrade
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| Net Cash Growth | 16.23% | 23.96% | -17.26% | 68.89% | 134.50% | 3009.11% | Upgrade
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| Net Cash Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,036 | 3,036 | 3,036 | 3,036 | 3,036 | 3,036 | Upgrade
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| Total Common Shares Outstanding | 3,036 | 3,036 | 3,036 | 3,036 | 3,036 | 3,036 | Upgrade
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| Working Capital | 120.34 | 107.33 | 81.53 | 60.2 | 11.66 | -81.59 | Upgrade
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| Book Value Per Share | 0.28 | 0.29 | 0.30 | 0.32 | 0.35 | 0.34 | Upgrade
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| Tangible Book Value | 829.78 | 836.05 | 875.25 | 928.68 | 1,020 | 1,001 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.28 | 0.29 | 0.31 | 0.34 | 0.33 | Upgrade
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| Buildings | - | 573.64 | 589.94 | 606.86 | 647.38 | 619.19 | Upgrade
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| Machinery | - | 487.88 | 493.63 | 501.34 | 528.05 | 498.34 | Upgrade
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| Construction In Progress | - | 21.15 | 14.25 | 7.63 | 5.84 | 15.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.