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Unity Enterprise Holdings Limited (2195.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1610.000 (0.00%)
At close: 03:42PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,100
24,540
23,420
15,604
-
Other short-term investments
-
25,000
50,000
-
-
Total cash
10,100
49,540
73,420
15,604
-
Net receivables
94,567
158,522
165,517
152,073
-
Total current assets
176,781
253,537
276,015
239,461
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,830
3,417
3,398
3,709
-
Accumulated depreciation
-2,165
-2,474
-2,096
-3,579
-
Net property, plant and equipment
665
943
1,302
130
-
Total non-current assets
665
943
2,431
778
-
Total assets
177,446
254,480
278,446
240,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,353
0
0
8,463
-
Accounts payable
40,680
74,927
76,930
119,922
-
Total current liabilities
51,450
99,132
115,744
183,254
-
Non-current liabilities
Long-term debt
-
-
0
2,870
0
Deferred tax liabilities
65
55
0
-
-
Total non-current liabilities
115
55
0
2,870
-
Total liabilities
51,565
99,187
115,744
186,124
-
Stockholders' equity
Common stock
10,000
10,000
10,000
0
-
Retained earnings
-
44,188
51,597
-
-
Total stockholders' equity
125,881
155,293
162,702
54,115
-
Total liabilities and stockholders' equity
177,446
254,480
278,446
240,239
-