Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong
· Delayed Price · Currency is HKD 0.310
-0.020 (-6.06%)
Mar 9, 2026, 6:07 PM HKT
HKG:1046 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.95 | 135.25 | 132.32 | 80.85 | 211.85 | 375.92 | Upgrade
|
| Short-Term Investments | 86.78 | 5.25 | - | - | - | - | Upgrade
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| Trading Asset Securities | 20.28 | - | 1.35 | 1.35 | 7.54 | 76.87 | Upgrade
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| Cash & Short-Term Investments | 215.01 | 140.5 | 133.67 | 82.2 | 219.39 | 452.8 | Upgrade
|
| Cash Growth | 85.67% | 5.10% | 62.61% | -62.53% | -51.55% | 106.86% | Upgrade
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| Accounts Receivable | 40.29 | 92.77 | 28.9 | 49.86 | 23.6 | 109.29 | Upgrade
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| Other Receivables | - | 21.75 | 18.14 | 37.46 | 13.62 | 14.1 | Upgrade
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| Receivables | 40.29 | 114.52 | 47.22 | 87.91 | 38.45 | 126.67 | Upgrade
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| Inventory | 0.94 | 1.23 | 2.72 | 4.82 | 6.77 | 9.84 | Upgrade
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| Prepaid Expenses | - | 0.9 | 0.76 | 1.65 | 1.49 | 1.94 | Upgrade
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| Restricted Cash | - | - | - | - | 0.13 | 0.79 | Upgrade
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| Other Current Assets | 37.04 | 11.44 | 12.53 | 4.71 | 4.9 | 4.46 | Upgrade
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| Total Current Assets | 293.28 | 268.59 | 196.91 | 181.3 | 271.12 | 596.5 | Upgrade
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| Property, Plant & Equipment | 33.26 | 34.64 | 38.47 | 35.98 | 35.68 | 17.13 | Upgrade
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| Long-Term Investments | 0.77 | 0.77 | 1.88 | 1.88 | 1.88 | 2.22 | Upgrade
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| Other Intangible Assets | 15.91 | 42.79 | 411.17 | 609.75 | 655.08 | 280.29 | Upgrade
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| Long-Term Deferred Tax Assets | 0.62 | 0.58 | 0.51 | 0.53 | 0.5 | 0.47 | Upgrade
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| Other Long-Term Assets | 92.45 | 88.33 | 88.47 | 122.13 | 108.74 | 154.98 | Upgrade
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| Total Assets | 436.28 | 435.7 | 737.41 | 951.57 | 1,073 | 1,052 | Upgrade
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| Accounts Payable | 7.65 | 10.19 | 11.1 | 16.32 | 24.83 | 50.2 | Upgrade
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| Accrued Expenses | - | 51.9 | 43.9 | 29.24 | 31.86 | 94.63 | Upgrade
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| Current Portion of Leases | 3.01 | 4.37 | 5.06 | 6.77 | 7.8 | 12.28 | Upgrade
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| Current Income Taxes Payable | 12.73 | 11.7 | 7.83 | 7.34 | 12.33 | 38.16 | Upgrade
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| Current Unearned Revenue | 41.16 | 58.35 | 305.09 | 500.85 | 491.62 | 183.86 | Upgrade
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| Other Current Liabilities | 140.58 | 58.57 | 55.89 | 53.13 | 71.73 | 157.92 | Upgrade
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| Total Current Liabilities | 205.13 | 195.08 | 428.86 | 613.64 | 640.16 | 537.05 | Upgrade
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| Long-Term Leases | 3.1 | 2.73 | 6.08 | 3.66 | 5.46 | 9.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.08 | 0.11 | 0.14 | 0.1 | Upgrade
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| Total Liabilities | 208.35 | 197.95 | 435.02 | 617.41 | 645.76 | 546.31 | Upgrade
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| Common Stock | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
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| Additional Paid-In Capital | - | 520.37 | 520.37 | 520.37 | 520.37 | 520.37 | Upgrade
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| Retained Earnings | - | -344.97 | -281.78 | -251.34 | -158.59 | -82.03 | Upgrade
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| Comprehensive Income & Other | 222.43 | 56.84 | 59.17 | 60.61 | 60.78 | 60.9 | Upgrade
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| Total Common Equity | 231.5 | 241.3 | 306.82 | 338.71 | 431.64 | 508.31 | Upgrade
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| Minority Interest | -3.57 | -3.55 | -4.44 | -4.56 | -4.41 | -2.84 | Upgrade
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| Shareholders' Equity | 227.93 | 237.76 | 302.39 | 334.16 | 427.23 | 505.47 | Upgrade
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| Total Liabilities & Equity | 436.28 | 435.7 | 737.41 | 951.57 | 1,073 | 1,052 | Upgrade
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| Total Debt | 6.1 | 7.1 | 11.14 | 10.42 | 13.26 | 21.43 | Upgrade
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| Net Cash (Debt) | 208.91 | 133.4 | 122.53 | 71.78 | 206.13 | 431.36 | Upgrade
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| Net Cash Growth | 93.49% | 8.87% | 70.70% | -65.18% | -52.22% | 112.06% | Upgrade
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| Net Cash Per Share | 0.23 | 0.15 | 0.14 | 0.08 | 0.23 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 906.63 | 906.63 | 906.63 | 906.63 | 906.63 | 906.63 | Upgrade
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| Total Common Shares Outstanding | 906.63 | 906.63 | 906.63 | 906.63 | 906.63 | 906.63 | Upgrade
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| Working Capital | 88.15 | 73.51 | -231.96 | -432.34 | -369.05 | 59.45 | Upgrade
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| Book Value Per Share | 0.26 | 0.27 | 0.34 | 0.37 | 0.48 | 0.56 | Upgrade
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| Tangible Book Value | 215.59 | 198.52 | -104.35 | -271.04 | -223.44 | 228.02 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.22 | -0.12 | -0.30 | -0.25 | 0.25 | Upgrade
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| Buildings | - | 26.39 | 25.8 | 26 | 28.21 | - | Upgrade
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| Machinery | - | 43.52 | 42.82 | 42.81 | 43.24 | 41.44 | Upgrade
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| Leasehold Improvements | - | 13.24 | 13.14 | 13.5 | 11.52 | 10.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.