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02195 UNITY ENT

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0.121
-0.004-3.20%

Trading Jul 12 10:47 CST

142.13MMarket Cap-4840P/E (TTM)

UNITY ENT Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

-40.34%94.57M

-39.49%102.59M

-4.23%158.52M

50.40%169.55M

8.84%165.52M

--112.73M

38.13%152.07M

--150.09M

0.77%110.09M

-15.10%109.25M

Related party payments receivable

-64.43%1.12M

--3.1M

--3.16M

----

54.28%28.9M

--25.76M

-5.63%18.73M

400.61%19.85M

Advance deposits and other receivables

280.45%47.14M

1,005.26%44.96M

201.56%12.39M

-39.27%4.07M

-52.77%4.11M

--6.7M

-9.42%8.7M

--8.84M

441.74%9.61M

-58.48%1.77M

Withholding and tax receivable

----

73.33%3.9M

275.00%2.25M

--2.25M

--600K

----

Cash and equivalents

-58.84%10.1M

-50.67%12.77M

4.78%24.54M

1.14%25.88M

50.09%23.42M

--25.59M

57.90%15.6M

--4.19M

361.99%9.88M

72.78%2.14M

Fixed time deposit-current assets

----

-50.00%25M

-20.00%40M

--50M

----

Special items of current assets

-20.31%23.85M

-23.14%25.89M

-2.58%29.93M

-3.69%33.69M

-8.53%30.72M

--34.98M

31.53%33.59M

--33.8M

50.24%25.54M

-53.70%17M

Total current assets

-30.27%176.78M

-31.68%189.31M

-8.14%253.54M

19.30%277.09M

15.27%276.02M

--232.25M

37.74%239.46M

--223.27M

15.89%173.85M

-14.22%150.01M

Non-current assets

Property, plant and equipment

-29.48%665K

-32.52%890K

-27.57%943K

-22.00%1.32M

901.54%1.3M

--1.69M

-86.44%130K

--331K

22.01%959K

-48.83%786K

Deferred tax assets

----

74.77%1.3M

74.23%1.13M

--745K

0.00%648K

--1.03M

162.35%648K

-20.58%247K

Total non-current assets

-29.48%665K

-66.04%890K

-61.21%943K

7.59%2.62M

212.47%2.43M

--2.44M

-51.59%778K

--1.36M

55.57%1.61M

-44.07%1.03M

Total assets

-30.27%177.45M

-32.00%190.2M

-8.61%254.48M

19.18%279.71M

15.90%278.45M

--234.69M

36.92%240.24M

--224.63M

16.16%175.45M

-14.53%151.04M

Liabilities

Current liabilities

Accounts payable

-35.49%37.42M

-52.36%30.61M

-3.15%58M

16.38%64.26M

-44.99%59.89M

--55.22M

47.76%108.86M

--74.98M

48.64%73.67M

-5.77%49.56M

Tax payable

----

-8.01%22.08M

22.17%25.3M

31.86%24.01M

--20.7M

34.43%18.21M

--15.94M

182.17%13.54M

232.64%4.8M

Other payables and accrued expenses

-44.27%10.54M

-48.71%10.43M

-40.38%18.91M

77.97%20.33M

-33.45%31.71M

--11.43M

-12.36%47.65M

--75.7M

-18.05%54.37M

-16.66%66.35M

Bank loans and overdrafts

--3.35M

----

323.15%8.46M

--9.46M

-55.46%2M

--4.49M

Financial lease liabilities-current liabilities

2.10%146K

-59.38%143K

2.88%143K

2.92%352K

93.06%139K

--342K

-82.69%72K

--178K

307.84%416K

-74.37%102K

Total current liabilities

-48.10%51.45M

-62.64%41.18M

-14.35%99.13M

25.72%110.24M

-36.84%115.74M

--87.69M

27.26%183.25M

--176.26M

14.92%144M

-6.52%125.3M

Net current assets

-18.83%125.33M

-11.22%148.13M

-3.66%154.41M

15.41%166.85M

185.14%160.27M

--144.57M

88.34%56.21M

--47.02M

20.82%29.84M

-39.48%24.7M

Total assets less current liabilities

-18.89%126M

-12.07%149.02M

-4.52%155.35M

15.28%169.47M

185.52%162.7M

--147M

81.19%56.99M

--48.37M

22.21%31.45M

-39.68%25.73M

Non-current liabilities

Long-term bank loan

----

--2.87M

--3.34M

----

Financial lease liabilities-non-current liabilities

--50K

--123K

----

--72K

----

Deferred tax liability

18.18%65K

--61K

--55K

----

Total non-current liabilities

109.09%115K

--184K

--55K

----

3,886.11%2.87M

--3.34M

--72K

----

Total liabilities

-48.01%51.57M

-62.48%41.37M

-14.30%99.19M

25.72%110.24M

-37.81%115.74M

--87.69M

29.19%186.12M

--179.6M

14.98%144.08M

-6.60%125.3M

Total assets less total liabilities

-18.94%125.88M

-12.18%148.83M

-4.55%155.29M

15.28%169.47M

200.66%162.7M

--147M

72.46%54.12M

--45.03M

21.93%31.38M

-39.53%25.73M

Total equity and non-current liabilities

-18.89%126M

-12.07%149.02M

-4.52%155.35M

15.28%169.47M

185.52%162.7M

--147M

81.19%56.99M

--48.37M

22.21%31.45M

-39.68%25.73M

Equity

Share capital

0.00%10M

--10M

----

Reserve

-20.24%115.88M

-12.94%138.83M

-4.85%145.29M

16.40%159.47M

182.18%152.7M

--137M

72.46%54.12M

--45.03M

21.93%31.38M

-39.53%25.73M

Legal reserve

-20.24%115.88M

-12.94%138.83M

-4.85%145.29M

16.40%159.47M

182.18%152.7M

--137M

72.46%54.12M

--45.03M

21.93%31.38M

-39.53%25.73M

Shareholders' Equity

-18.94%125.88M

-12.18%148.83M

-4.55%155.29M

15.28%169.47M

200.66%162.7M

--147M

72.46%54.12M

--45.03M

21.93%31.38M

-39.53%25.73M

Total equity

-18.94%125.88M

-12.18%148.83M

-4.55%155.29M

15.28%169.47M

200.66%162.7M

--147M

72.46%54.12M

--45.03M

21.93%31.38M

-39.53%25.73M

Total equity and total liabilities

-30.27%177.45M

-32.00%190.2M

-8.61%254.48M

19.18%279.71M

15.90%278.45M

--234.69M

36.92%240.24M

--224.63M

16.16%175.45M

-14.53%151.04M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

COSCO Global Certified Public Accountants Co., Ltd

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	-40.34%94.57M	-39.49%102.59M	-4.23%158.52M	50.40%169.55M	8.84%165.52M	--112.73M	38.13%152.07M	--150.09M	0.77%110.09M	-15.10%109.25M
Related party payments receivable	-64.43%1.12M	--3.1M	--3.16M	----	----	----	54.28%28.9M	--25.76M	-5.63%18.73M	400.61%19.85M
Advance deposits and other receivables	280.45%47.14M	1,005.26%44.96M	201.56%12.39M	-39.27%4.07M	-52.77%4.11M	--6.7M	-9.42%8.7M	--8.84M	441.74%9.61M	-58.48%1.77M
Withholding and tax receivable	----	----	----	73.33%3.9M	275.00%2.25M	--2.25M	--600K	--600K	----	----
Cash and equivalents	-58.84%10.1M	-50.67%12.77M	4.78%24.54M	1.14%25.88M	50.09%23.42M	--25.59M	57.90%15.6M	--4.19M	361.99%9.88M	72.78%2.14M
Fixed time deposit-current assets	----	----	-50.00%25M	-20.00%40M	--50M	--50M	----	----	----	----
Special items of current assets	-20.31%23.85M	-23.14%25.89M	-2.58%29.93M	-3.69%33.69M	-8.53%30.72M	--34.98M	31.53%33.59M	--33.8M	50.24%25.54M	-53.70%17M
Total current assets	-30.27%176.78M	-31.68%189.31M	-8.14%253.54M	19.30%277.09M	15.27%276.02M	--232.25M	37.74%239.46M	--223.27M	15.89%173.85M	-14.22%150.01M
Non-current assets
Property, plant and equipment	-29.48%665K	-32.52%890K	-27.57%943K	-22.00%1.32M	901.54%1.3M	--1.69M	-86.44%130K	--331K	22.01%959K	-48.83%786K
Deferred tax assets	----	----	----	74.77%1.3M	74.23%1.13M	--745K	0.00%648K	--1.03M	162.35%648K	-20.58%247K
Total non-current assets	-29.48%665K	-66.04%890K	-61.21%943K	7.59%2.62M	212.47%2.43M	--2.44M	-51.59%778K	--1.36M	55.57%1.61M	-44.07%1.03M
Total assets	-30.27%177.45M	-32.00%190.2M	-8.61%254.48M	19.18%279.71M	15.90%278.45M	--234.69M	36.92%240.24M	--224.63M	16.16%175.45M	-14.53%151.04M
Liabilities
Current liabilities
Accounts payable	-35.49%37.42M	-52.36%30.61M	-3.15%58M	16.38%64.26M	-44.99%59.89M	--55.22M	47.76%108.86M	--74.98M	48.64%73.67M	-5.77%49.56M
Tax payable	----	----	-8.01%22.08M	22.17%25.3M	31.86%24.01M	--20.7M	34.43%18.21M	--15.94M	182.17%13.54M	232.64%4.8M
Other payables and accrued expenses	-44.27%10.54M	-48.71%10.43M	-40.38%18.91M	77.97%20.33M	-33.45%31.71M	--11.43M	-12.36%47.65M	--75.7M	-18.05%54.37M	-16.66%66.35M
Bank loans and overdrafts	--3.35M	----	----	----	----	----	323.15%8.46M	--9.46M	-55.46%2M	--4.49M
Financial lease liabilities-current liabilities	2.10%146K	-59.38%143K	2.88%143K	2.92%352K	93.06%139K	--342K	-82.69%72K	--178K	307.84%416K	-74.37%102K
Total current liabilities	-48.10%51.45M	-62.64%41.18M	-14.35%99.13M	25.72%110.24M	-36.84%115.74M	--87.69M	27.26%183.25M	--176.26M	14.92%144M	-6.52%125.3M
Net current assets	-18.83%125.33M	-11.22%148.13M	-3.66%154.41M	15.41%166.85M	185.14%160.27M	--144.57M	88.34%56.21M	--47.02M	20.82%29.84M	-39.48%24.7M
Total assets less current liabilities	-18.89%126M	-12.07%149.02M	-4.52%155.35M	15.28%169.47M	185.52%162.7M	--147M	81.19%56.99M	--48.37M	22.21%31.45M	-39.68%25.73M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--2.87M	--3.34M	----	----
Financial lease liabilities-non-current liabilities	--50K	--123K	----	----	----	----	----	----	--72K	----
Deferred tax liability	18.18%65K	--61K	--55K	----	----	----	----	----	----	----
Total non-current liabilities	109.09%115K	--184K	--55K	----	----	----	3,886.11%2.87M	--3.34M	--72K	----
Total liabilities	-48.01%51.57M	-62.48%41.37M	-14.30%99.19M	25.72%110.24M	-37.81%115.74M	--87.69M	29.19%186.12M	--179.6M	14.98%144.08M	-6.60%125.3M
Total assets less total liabilities	-18.94%125.88M	-12.18%148.83M	-4.55%155.29M	15.28%169.47M	200.66%162.7M	--147M	72.46%54.12M	--45.03M	21.93%31.38M	-39.53%25.73M
Total equity and non-current liabilities	-18.89%126M	-12.07%149.02M	-4.52%155.35M	15.28%169.47M	185.52%162.7M	--147M	81.19%56.99M	--48.37M	22.21%31.45M	-39.68%25.73M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	----	----	----	----
Reserve	-20.24%115.88M	-12.94%138.83M	-4.85%145.29M	16.40%159.47M	182.18%152.7M	--137M	72.46%54.12M	--45.03M	21.93%31.38M	-39.53%25.73M
Legal reserve	-20.24%115.88M	-12.94%138.83M	-4.85%145.29M	16.40%159.47M	182.18%152.7M	--137M	72.46%54.12M	--45.03M	21.93%31.38M	-39.53%25.73M
Shareholders' Equity	-18.94%125.88M	-12.18%148.83M	-4.55%155.29M	15.28%169.47M	200.66%162.7M	--147M	72.46%54.12M	--45.03M	21.93%31.38M	-39.53%25.73M
Total equity	-18.94%125.88M	-12.18%148.83M	-4.55%155.29M	15.28%169.47M	200.66%162.7M	--147M	72.46%54.12M	--45.03M	21.93%31.38M	-39.53%25.73M
Total equity and total liabilities	-30.27%177.45M	-32.00%190.2M	-8.61%254.48M	19.18%279.71M	15.90%278.45M	--234.69M	36.92%240.24M	--224.63M	16.16%175.45M	-14.53%151.04M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	COSCO Global Certified Public Accountants Co., Ltd	--	COSCO Global Certified Public Accountants Co., Ltd	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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02195 UNITY ENT

UNITY ENT Key Stats

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