New Universe Environmental Group Limited (HKG:0436)
Hong Kong
· Delayed Price · Currency is HKD 0.0560
-0.0050 (-8.20%)
Apr 28, 2026, 3:56 PM HKT
HKG:0436 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 271.14 | 220.82 | 186.37 | 270.28 | 302.07 | Upgrade
|
| Cash & Short-Term Investments | 271.14 | 220.82 | 186.37 | 270.28 | 302.07 | Upgrade
|
| Cash Growth | 22.78% | 18.49% | -31.05% | -10.53% | 17.30% | Upgrade
|
| Accounts Receivable | 63.84 | 67.97 | 92.62 | 139.15 | 172.61 | Upgrade
|
| Other Receivables | 11.02 | 10.65 | 11.07 | 4.95 | 3.94 | Upgrade
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| Receivables | 116.43 | 106.83 | 117.12 | 144.1 | 176.56 | Upgrade
|
| Inventory | 4.03 | 3.88 | 4.94 | 7.04 | 6.72 | Upgrade
|
| Prepaid Expenses | 7.58 | 4.46 | 7.99 | 16.14 | 25.95 | Upgrade
|
| Other Current Assets | 16.45 | 18.2 | 15.1 | 19.98 | 54.34 | Upgrade
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| Total Current Assets | 415.64 | 354.19 | 331.51 | 457.53 | 565.63 | Upgrade
|
| Property, Plant & Equipment | 587.24 | 610.45 | 676.98 | 754.32 | 866.6 | Upgrade
|
| Long-Term Investments | 222.78 | 245.56 | 254.08 | 258.96 | 308.63 | Upgrade
|
| Goodwill | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | 2.76 | 4.42 | 5.85 | 10.23 | 10.15 | Upgrade
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| Total Assets | 1,261 | 1,248 | 1,301 | 1,514 | 1,784 | Upgrade
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| Accounts Payable | 34.7 | 38.61 | 59.39 | 69.74 | 78.61 | Upgrade
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| Accrued Expenses | 21.56 | 22.03 | 6.63 | 13.04 | 14.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 9 | Upgrade
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| Current Portion of Long-Term Debt | 49.41 | 44.75 | 44 | 97.96 | 189.97 | Upgrade
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| Current Portion of Leases | - | - | 0.33 | 0.33 | 0.75 | Upgrade
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| Current Income Taxes Payable | 2.43 | 2.13 | 2.73 | 5.58 | 6.09 | Upgrade
|
| Current Unearned Revenue | 6.38 | 6.2 | 6.15 | 5.13 | 40.56 | Upgrade
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| Other Current Liabilities | 135.47 | 133.14 | 130.75 | 205.57 | 214.38 | Upgrade
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| Total Current Liabilities | 249.94 | 246.86 | 249.98 | 397.34 | 553.97 | Upgrade
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| Long-Term Leases | - | - | - | 0.34 | 0.72 | Upgrade
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| Long-Term Unearned Revenue | 5.35 | 6.72 | 8.36 | 10.46 | 13.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.8 | 29.59 | 29.73 | 30.4 | 33.08 | Upgrade
|
| Total Liabilities | 285.09 | 283.17 | 288.07 | 438.54 | 601.2 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 405.79 | 419.13 | 449.74 | 493.66 | 498.23 | Upgrade
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| Comprehensive Income & Other | -10.86 | -36.9 | -28.31 | -18.81 | 67.73 | Upgrade
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| Total Common Equity | 881.76 | 869.05 | 908.25 | 961.68 | 1,053 | Upgrade
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| Minority Interest | 94.57 | 95.4 | 105.11 | 113.83 | 130.03 | Upgrade
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| Shareholders' Equity | 976.32 | 964.45 | 1,013 | 1,076 | 1,183 | Upgrade
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| Total Liabilities & Equity | 1,261 | 1,248 | 1,301 | 1,514 | 1,784 | Upgrade
|
| Total Debt | 49.41 | 44.75 | 44.33 | 98.63 | 200.44 | Upgrade
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| Net Cash (Debt) | 221.73 | 176.07 | 142.03 | 171.65 | 101.63 | Upgrade
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| Net Cash Growth | 25.93% | 23.96% | -17.26% | 68.89% | 134.50% | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 165.7 | 107.33 | 81.53 | 60.2 | 11.66 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | 0.30 | 0.32 | 0.35 | Upgrade
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| Tangible Book Value | 848.76 | 836.05 | 875.25 | 928.68 | 1,020 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.29 | 0.31 | 0.34 | Upgrade
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| Buildings | 624.44 | 573.64 | 589.94 | 606.86 | 647.38 | Upgrade
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| Machinery | 506.61 | 487.88 | 493.63 | 501.34 | 528.05 | Upgrade
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| Construction In Progress | 15.24 | 21.15 | 14.25 | 7.63 | 5.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.