Unity Group Holdings International Limited (HKG:1539)
Hong Kong
· Delayed Price · Currency is HKD 0.390
+0.005 (1.30%)
Mar 10, 2026, 10:37 AM HKT
HKG:1539 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.68 | 12.43 | 31.91 | 11.09 | 26.31 | 8.2 | Upgrade
|
| Short-Term Investments | 27.24 | 18.53 | 22.04 | 1.41 | 1.28 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 29.92 | 30.96 | 53.95 | 12.5 | 27.59 | 9.85 | Upgrade
|
| Cash Growth | -34.45% | -42.62% | 331.47% | -54.68% | 180.10% | -49.56% | Upgrade
|
| Accounts Receivable | 282.45 | 286.31 | 201.17 | 170.03 | 213.47 | 225.3 | Upgrade
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| Other Receivables | - | 9.64 | 24.59 | 16.09 | 5.72 | 5.64 | Upgrade
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| Receivables | 282.45 | 295.96 | 225.76 | 186.11 | 219.19 | 230.94 | Upgrade
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| Inventory | 12.72 | 12.66 | 4.2 | 1.67 | 1.26 | 0.83 | Upgrade
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| Prepaid Expenses | - | 0.44 | 0.67 | 1.36 | 5.53 | 1.33 | Upgrade
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| Total Current Assets | 325.09 | 340.01 | 284.59 | 201.65 | 253.57 | 242.95 | Upgrade
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| Property, Plant & Equipment | 4.12 | 5.64 | 2.54 | 4.12 | 6.98 | 15.55 | Upgrade
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| Long-Term Investments | 62.76 | 49.36 | 80.82 | 93.17 | 94.94 | 85.91 | Upgrade
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| Long-Term Accounts Receivable | 130.1 | 116.93 | 50.91 | 22.61 | 18.27 | 26.1 | Upgrade
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| Long-Term Deferred Tax Assets | 47.96 | 48.6 | 47.84 | 51.46 | 43.37 | 34.33 | Upgrade
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| Other Long-Term Assets | 7.19 | 5.38 | 1.69 | 0.64 | 0.69 | 0.05 | Upgrade
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| Total Assets | 577.22 | 565.91 | 468.38 | 373.64 | 417.81 | 404.89 | Upgrade
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| Accounts Payable | 22.28 | 9.08 | 11.11 | 8.7 | 31.64 | 17.27 | Upgrade
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| Accrued Expenses | 162.99 | 14.55 | 15.7 | 15.43 | 50.57 | 64.7 | Upgrade
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| Short-Term Debt | 107.43 | 89.09 | 17.5 | 11.99 | 75.91 | 160.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 12.92 | 3.56 | 20.07 | 60.56 | Upgrade
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| Current Portion of Leases | 2.74 | 2.68 | 1.05 | 2.65 | 2.4 | 0.94 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2.55 | 2.55 | Upgrade
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| Current Unearned Revenue | - | 0.46 | 1.08 | 1.49 | 2.06 | 2.34 | Upgrade
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| Other Current Liabilities | 45.21 | 253.61 | 52.62 | 160.46 | 23.77 | 24.89 | Upgrade
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| Total Current Liabilities | 340.64 | 369.47 | 111.98 | 204.27 | 208.96 | 333.98 | Upgrade
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| Long-Term Debt | - | - | - | - | 55 | - | Upgrade
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| Long-Term Leases | 0.88 | 2.14 | 1.16 | 0.67 | 3.1 | 1.18 | Upgrade
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| Long-Term Unearned Revenue | 0.4 | 0.58 | 0.8 | 1.71 | 2.85 | 4.16 | Upgrade
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| Other Long-Term Liabilities | - | - | 40.33 | 40.33 | 2.26 | 11.02 | Upgrade
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| Total Liabilities | 341.92 | 372.18 | 154.27 | 246.99 | 272.17 | 350.34 | Upgrade
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| Common Stock | 34.44 | 34.44 | 33.49 | 23.86 | 23.86 | 6.6 | Upgrade
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| Additional Paid-In Capital | 1,030 | 1,030 | 1,009 | 572.59 | 572.59 | 111.16 | Upgrade
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| Retained Earnings | -403.31 | -430.85 | -468.07 | -476.56 | -451.47 | -70.67 | Upgrade
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| Comprehensive Income & Other | -426.84 | -440.05 | -252.93 | 17.83 | 12.99 | 15.03 | Upgrade
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| Total Common Equity | 234.31 | 193.67 | 321.9 | 137.72 | 157.96 | 62.13 | Upgrade
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| Minority Interest | 0.99 | 0.05 | -7.79 | -11.07 | -12.32 | -7.58 | Upgrade
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| Shareholders' Equity | 235.3 | 193.72 | 314.11 | 126.65 | 145.64 | 54.55 | Upgrade
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| Total Liabilities & Equity | 577.22 | 565.91 | 468.38 | 373.64 | 417.81 | 404.89 | Upgrade
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| Total Debt | 111.05 | 93.91 | 32.63 | 18.87 | 156.48 | 223.42 | Upgrade
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| Net Cash (Debt) | -81.13 | -62.96 | 21.32 | -6.36 | -128.88 | -213.57 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | 0.01 | -0.00 | -0.08 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 3,444 | 3,444 | 3,349 | 2,386 | 2,386 | 660 | Upgrade
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| Total Common Shares Outstanding | 3,444 | 3,444 | 3,349 | 2,386 | 2,386 | 660 | Upgrade
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| Working Capital | -15.55 | -29.46 | 172.61 | -2.63 | 44.61 | -91.03 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.10 | 0.06 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 234.31 | 193.67 | 321.9 | 137.72 | 157.96 | 62.13 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.10 | 0.06 | 0.07 | 0.09 | Upgrade
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| Machinery | - | 16.74 | 18.24 | 19.36 | 24.87 | 22.67 | Upgrade
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| Construction In Progress | - | - | - | - | 0.35 | 0.36 | Upgrade
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| Leasehold Improvements | - | 0.72 | 0.45 | 0.25 | 0.24 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.