UNQ Holdings Ltd
HKEX:2177
UNQ Holdings Ltd
HKEX:2177
Price:
1.12 HKD
1.82%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
UNQ Holdings Ltd
UNQ Holdings Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 338.4m |
| Receivables | 243.7m |
| Other Current Assets | 458.3m |
| Non-Current Assets | 117m |
| Long-Term Investments | 52.1m |
| PP&E | 10.5m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 52.6m |
| Current Liabilities | 391.5m |
| Accounts Payable | 181.7m |
| Other Current Liabilities | 209.8m |
| Non-Current Liabilities | 39.6m |
| Long-Term Debt | 38.6m |
| Other Non-Current Liabilities | 979k |
Balance Sheet
UNQ Holdings Ltd
UNQ Holdings Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
156
|
539
|
252
|
442
|
418
|
|
| Cash |
136
|
460
|
236
|
424
|
405
|
|
| Cash Equivalents |
20
|
78
|
16
|
18
|
13
|
|
| Short-Term Investments |
0
|
44
|
0
|
5
|
0
|
|
| Total Receivables |
512
|
499
|
690
|
623
|
604
|
|
| Accounts Receivables |
252
|
204
|
249
|
317
|
293
|
|
| Other Receivables |
260
|
295
|
442
|
307
|
312
|
|
| Inventory |
412
|
400
|
659
|
784
|
536
|
|
| Other Current Assets |
64
|
33
|
105
|
91
|
113
|
|
| Total Current Assets |
1 144
|
1 514
|
1 707
|
1 945
|
1 671
|
|
| PP&E Net |
12
|
24
|
35
|
25
|
20
|
|
| PP&E Gross |
12
|
24
|
35
|
25
|
20
|
|
| Accumulated Depreciation |
16
|
23
|
24
|
35
|
20
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
9
|
16
|
24
|
30
|
16
|
|
| Other Long-Term Assets |
5
|
10
|
26
|
29
|
55
|
|
| Total Assets |
1 172
N/A
|
1 565
+34%
|
1 794
+15%
|
2 030
+13%
|
1 766
-13%
|
|
| Liabilities | ||||||
| Accounts Payable |
251
|
397
|
399
|
448
|
465
|
|
| Accrued Liabilities |
21
|
31
|
38
|
22
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
325
|
341
|
590
|
525
|
390
|
|
| Other Current Liabilities |
128
|
224
|
92
|
72
|
53
|
|
| Total Current Liabilities |
726
|
992
|
1 119
|
1 067
|
940
|
|
| Long-Term Debt |
719
|
919
|
57
|
72
|
62
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
0
|
|
| Total Liabilities |
1 445
N/A
|
1 911
+32%
|
1 175
-39%
|
1 137
-3%
|
1 003
-12%
|
|
| Equity | ||||||
| Common Stock |
4
|
4
|
0
|
0
|
0
|
|
| Retained Earnings |
284
|
363
|
1 697
|
1 667
|
1 785
|
|
| Additional Paid In Capital |
0
|
0
|
2 318
|
2 586
|
2 543
|
|
| Treasury Stock |
5
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
13
|
2
|
26
|
5
|
|
| Total Equity |
273
N/A
|
346
-27%
|
619
N/A
|
893
+44%
|
763
-15%
|
|
| Total Liabilities & Equity |
1 172
N/A
|
1 565
+34%
|
1 794
+15%
|
2 030
+13%
|
1 766
-13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
166
|
166
|
166
|
166
|
166
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
