Unity Enterprise Holdings Ltd
HKEX:2195
Unity Enterprise Holdings Ltd
HKEX:2195
Price:
0.2 HKD
6.38%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Unity Enterprise Holdings Ltd
Unity Enterprise Holdings Ltd
| Current Assets | 176.8m |
| Cash & Short-Term Investments | 10.1m |
| Receivables | 122m |
| Other Current Assets | 44.7m |
| Non-Current Assets | 665k |
| PP&E | 665k |
| Current Liabilities | 51.5m |
| Accounts Payable | 37.4m |
| Accrued Liabilities | 10.5m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 115k |
| Long-Term Debt | 50k |
| Other Non-Current Liabilities | 65k |
Balance Sheet
Unity Enterprise Holdings Ltd
Unity Enterprise Holdings Ltd
Currency: HKD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
1
|
2
|
10
|
16
|
23
|
25
|
10
|
|
| Cash |
3
|
1
|
2
|
10
|
16
|
23
|
25
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
50
|
25
|
0
|
|
| Total Receivables |
119
|
170
|
146
|
154
|
215
|
199
|
192
|
122
|
|
| Accounts Receivables |
119
|
165
|
126
|
136
|
186
|
196
|
188
|
118
|
|
| Other Receivables |
0
|
4
|
20
|
19
|
30
|
2
|
3
|
4
|
|
| Other Current Assets |
3
|
4
|
2
|
10
|
9
|
4
|
12
|
45
|
|
| Total Current Assets |
125
|
175
|
150
|
174
|
240
|
276
|
254
|
177
|
|
| PP&E Net |
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
4
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
126
N/A
|
177
+40%
|
151
-15%
|
176
+16%
|
240
+37%
|
278
+16%
|
254
-9%
|
177
-30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
27
|
53
|
50
|
74
|
109
|
60
|
58
|
37
|
|
| Accrued Liabilities |
0
|
0
|
0
|
8
|
10
|
0
|
0
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
2
|
9
|
0
|
0
|
3
|
|
| Other Current Liabilities |
70
|
81
|
71
|
60
|
55
|
56
|
41
|
11
|
|
| Total Current Liabilities |
97
|
134
|
125
|
144
|
183
|
116
|
99
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
97
N/A
|
134
+38%
|
125
-7%
|
144
+15%
|
186
+29%
|
116
-38%
|
99
-14%
|
52
-48%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Retained Earnings |
28
|
43
|
26
|
31
|
54
|
52
|
44
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
101
|
101
|
101
|
|
| Total Equity |
28
N/A
|
43
+50%
|
26
-40%
|
31
+22%
|
54
+72%
|
163
+201%
|
155
-5%
|
126
-19%
|
|
| Total Liabilities & Equity |
126
N/A
|
177
+40%
|
151
-15%
|
176
+16%
|
240
+37%
|
278
+16%
|
254
-9%
|
177
-30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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