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02195 UNITY ENT

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0.063
+0.006+10.53%

Trading Dec 3 11:31 CST

74.00MMarket Cap-1750P/E (TTM)

UNITY ENT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

2.72%105.38M

-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

Related party payments receivable

-99.52%15K

-64.43%1.12M

--3.1M

--3.16M

----

54.28%28.9M

--25.76M

-5.63%18.73M

Advance deposits and other receivables

-42.85%25.69M

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

Withholding and tax receivable

----

73.33%3.9M

275.00%2.25M

--2.25M

--600K

----

Cash and equivalents

36.68%17.45M

-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

Fixed time deposit-current assets

----

-50.00%25M

-20.00%40M

--50M

----

Total current assets

-9.97%170.44M

-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

Non-current assets

Property, plant and equipment

-26.85%651K

-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

Goodwill

--19.47M

----

Deferred tax assets

----

74.77%1.3M

74.23%1.13M

--745K

0.00%648K

--1.03M

162.35%648K

Total non-current assets

2,160.79%20.12M

-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

Total assets

0.19%190.56M

-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

Liabilities

Current liabilities

Accounts payable

20.98%37.03M

-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

Tax payable

--225K

----

-8.01%22.08M

22.17%25.3M

31.86%24.01M

--20.7M

34.43%18.21M

--15.94M

182.17%13.54M

Other payables and accrued expenses

107.00%21.59M

-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

Bank loans and overdrafts

--2.53M

--3.35M

----

323.15%8.46M

--9.46M

-55.46%2M

Financial lease liabilities-current liabilities

43.36%205K

2.10%146K

-59.38%143K

2.88%143K

2.92%352K

93.06%139K

--342K

-82.69%72K

--178K

307.84%416K

Total current liabilities

49.54%61.59M

-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

Net current assets

-26.52%108.85M

-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

Total assets less current liabilities

-13.45%128.97M

-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

Non-current liabilities

Long-term bank loan

----

--2.87M

--3.34M

----

Financial lease liabilities-non-current liabilities

-82.93%21K

--50K

--123K

----

--72K

Deferred tax liability

70.49%104K

18.18%65K

--61K

--55K

----

Total non-current liabilities

-32.07%125K

109.09%115K

--184K

--55K

----

3,886.11%2.87M

--3.34M

--72K

Total liabilities

49.18%61.71M

-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

Total assets less total liabilities

-13.43%128.85M

-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

Total equity and non-current liabilities

-13.45%128.97M

-18.89%126M

--149.02M

--155.35M

----

81.19%56.99M

--48.37M

--31.45M

Equity

Share capital

17.46%11.75M

0.00%10M

--10M

----

Reserve

-15.65%117.1M

-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

Shareholders' Equity

-13.43%128.85M

-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

Total equity

-13.43%128.85M

-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

Total equity and total liabilities

0.19%190.56M

-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

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

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	2.72%105.38M	-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
Related party payments receivable	-99.52%15K	-64.43%1.12M	--3.1M	--3.16M	----	----	----	54.28%28.9M	--25.76M	-5.63%18.73M
Advance deposits and other receivables	-42.85%25.69M	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
Withholding and tax receivable	----	----	----	----	73.33%3.9M	275.00%2.25M	--2.25M	--600K	--600K	----
Cash and equivalents	36.68%17.45M	-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
Fixed time deposit-current assets	----	----	----	-50.00%25M	-20.00%40M	--50M	--50M	----	----	----
Total current assets	-9.97%170.44M	-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
Non-current assets
Property, plant and equipment	-26.85%651K	-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
Goodwill	--19.47M	----	----	----	----	----	----	----	----	----
Deferred tax assets	----	----	----	----	74.77%1.3M	74.23%1.13M	--745K	0.00%648K	--1.03M	162.35%648K
Total non-current assets	2,160.79%20.12M	-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
Total assets	0.19%190.56M	-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
Liabilities
Current liabilities
Accounts payable	20.98%37.03M	-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
Tax payable	--225K	----	----	-8.01%22.08M	22.17%25.3M	31.86%24.01M	--20.7M	34.43%18.21M	--15.94M	182.17%13.54M
Other payables and accrued expenses	107.00%21.59M	-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
Bank loans and overdrafts	--2.53M	--3.35M	----	----	----	----	----	323.15%8.46M	--9.46M	-55.46%2M
Financial lease liabilities-current liabilities	43.36%205K	2.10%146K	-59.38%143K	2.88%143K	2.92%352K	93.06%139K	--342K	-82.69%72K	--178K	307.84%416K
Total current liabilities	49.54%61.59M	-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
Net current assets	-26.52%108.85M	-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
Total assets less current liabilities	-13.45%128.97M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--2.87M	--3.34M	----
Financial lease liabilities-non-current liabilities	-82.93%21K	--50K	--123K	----	----	----	----	----	----	--72K
Deferred tax liability	70.49%104K	18.18%65K	--61K	--55K	----	----	----	----	----	----
Total non-current liabilities	-32.07%125K	109.09%115K	--184K	--55K	----	----	----	3,886.11%2.87M	--3.34M	--72K
Total liabilities	49.18%61.71M	-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
Total assets less total liabilities	-13.43%128.85M	-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
Total equity and non-current liabilities	-13.45%128.97M	-18.89%126M	--149.02M	--155.35M	----	----	----	81.19%56.99M	--48.37M	--31.45M
Equity
Share capital	17.46%11.75M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	----	----	----
Reserve	-15.65%117.1M	-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
Shareholders' Equity	-13.43%128.85M	-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
Total equity	-13.43%128.85M	-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
Total equity and total liabilities	0.19%190.56M	-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
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
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

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.

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02195 UNITY ENT

UNITY ENT Key Stats

Earnings

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