UNQ Holdings Limited (HKG:2177)
Hong Kong
· Delayed Price · Currency is HKD 2.500
-0.020 (-0.79%)
Mar 10, 2026, 9:08 AM HKT
UNQ Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 364.72 | 438.58 | 338.4 | 417.64 | 442.09 | 252.33 | Upgrade
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| Short-Term Investments | - | 12.69 | 18.83 | - | 18.27 | 14.82 | Upgrade
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| Trading Asset Securities | - | - | - | - | 5 | - | Upgrade
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| Cash & Short-Term Investments | 364.72 | 451.27 | 357.22 | 417.64 | 465.36 | 267.16 | Upgrade
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| Cash Growth | -2.85% | 26.33% | -14.47% | -10.25% | 74.19% | -55.34% | Upgrade
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| Accounts Receivable | 138.31 | 127 | 154.86 | 294.53 | 316.77 | 248.48 | Upgrade
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| Other Receivables | 131.93 | 157.33 | 147.69 | 309.76 | 288.32 | 300.14 | Upgrade
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| Receivables | 270.24 | 284.32 | 304.34 | 604.29 | 605.09 | 616.06 | Upgrade
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| Inventory | 298.73 | 264.99 | 279.57 | 535.65 | 783.48 | 659.36 | Upgrade
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| Restricted Cash | 49.8 | 51.88 | 52.48 | 62.76 | 7.55 | 3.2 | Upgrade
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| Other Current Assets | 88.66 | 34.15 | 46.74 | 50.42 | 83.01 | 161.05 | Upgrade
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| Total Current Assets | 1,072 | 1,087 | 1,040 | 1,671 | 1,944 | 1,707 | Upgrade
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| Property, Plant & Equipment | 4.59 | 5.16 | 10.48 | 20.1 | 25.01 | 34.89 | Upgrade
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| Long-Term Investments | 38.89 | 38.54 | 52.05 | 15.91 | 29.63 | 24 | Upgrade
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| Other Intangible Assets | 1.99 | 1.62 | 1.83 | 1.68 | 1.91 | 1.92 | Upgrade
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| Long-Term Deferred Tax Assets | 60.94 | 58.05 | 52.64 | 55.32 | 28.95 | 25.83 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.79 | - | - | Upgrade
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| Total Assets | 1,179 | 1,190 | 1,157 | 1,766 | 2,030 | 1,793 | Upgrade
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| Accounts Payable | 129.1 | 180.02 | 137.75 | 465.79 | 448.73 | 398.77 | Upgrade
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| Accrued Expenses | 18.15 | 28.14 | 19.34 | 32 | 34.8 | 27.64 | Upgrade
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| Short-Term Debt | 196.12 | 168 | 181 | 368.24 | 494.07 | 576.78 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.09 | 6.79 | 16.06 | 20.21 | 17 | Upgrade
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| Current Portion of Leases | 3.8 | 3.8 | 5.67 | 5.83 | 10.85 | 9.72 | Upgrade
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| Current Income Taxes Payable | 10.46 | 5.34 | 9.45 | 15.16 | 7.65 | 35.09 | Upgrade
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| Current Unearned Revenue | - | 7.02 | 0.52 | 2.83 | 5.88 | 3.43 | Upgrade
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| Other Current Liabilities | 55.53 | 44.5 | 30.97 | 34.56 | 44.97 | 50.07 | Upgrade
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| Total Current Liabilities | 413.16 | 440.9 | 391.5 | 940.47 | 1,067 | 1,119 | Upgrade
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| Long-Term Debt | 27.28 | 28.31 | 35.19 | 50.93 | 67.33 | 42.31 | Upgrade
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| Long-Term Leases | 0.27 | 0.27 | 3.41 | 11.03 | 4.4 | 14.98 | Upgrade
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| Total Liabilities | 440.71 | 469.48 | 430.09 | 1,002 | 1,139 | 1,176 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 2,487 | 2,487 | 2,525 | 2,543 | 2,585 | 2,318 | Upgrade
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| Retained Earnings | -274.43 | -284.96 | -322.85 | -304.64 | -186.72 | -217.19 | Upgrade
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| Comprehensive Income & Other | -1,476 | -1,483 | -1,476 | -1,475 | -1,506 | -1,482 | Upgrade
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| Total Common Equity | 736.84 | 719.47 | 726.28 | 762.97 | 892.6 | 618.73 | Upgrade
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| Minority Interest | 1.01 | 1.01 | 0.98 | 0.17 | -1.52 | -1.04 | Upgrade
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| Shareholders' Equity | 737.85 | 720.47 | 727.26 | 763.13 | 891.08 | 617.69 | Upgrade
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| Total Liabilities & Equity | 1,179 | 1,190 | 1,157 | 1,766 | 2,030 | 1,793 | Upgrade
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| Total Debt | 227.47 | 204.47 | 232.05 | 452.1 | 596.86 | 660.79 | Upgrade
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| Net Cash (Debt) | 137.25 | 246.8 | 125.17 | -34.46 | -131.51 | -393.64 | Upgrade
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| Net Cash Growth | -34.72% | 97.17% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.83 | 1.49 | 0.75 | -0.21 | -0.88 | -359.34 | Upgrade
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| Filing Date Shares Outstanding | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | 1.35 | Upgrade
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| Total Common Shares Outstanding | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | 1.35 | Upgrade
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| Working Capital | 658.99 | 645.69 | 648.86 | 730.3 | 877.32 | 588.33 | Upgrade
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| Book Value Per Share | 4.44 | 4.34 | 4.38 | 4.60 | 5.38 | 457.63 | Upgrade
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| Tangible Book Value | 734.85 | 717.85 | 724.45 | 761.29 | 890.69 | 616.81 | Upgrade
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| Tangible Book Value Per Share | 4.43 | 4.33 | 4.37 | 4.59 | 5.37 | 456.21 | Upgrade
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| Machinery | - | 6.39 | 6.49 | 1.65 | 9.22 | 7.19 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.03 | Upgrade
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| Leasehold Improvements | - | 1.34 | 1.24 | 5.63 | 14.59 | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.