HK Stock MarketDetailed Quotes

02195 UNITY ENT

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  • 0.104
  • +0.004+4.00%
Market Closed Sep 10 16:09 CST
122.16MMarket Cap-2888P/E (TTM)

UNITY ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%158.52M50.40%169.55M8.84%165.52M--112.73M38.13%152.07M--150.09M0.77%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%25.69M280.45%47.14M1,005.26%44.96M201.56%12.39M-39.27%4.07M-52.77%4.11M--6.7M-9.42%8.7M--8.84M441.74%9.61M
Withholding and tax receivable ----------------73.33%3.9M275.00%2.25M--2.25M--600K--600K----
Cash and equivalents 36.68%17.45M-58.84%10.1M-50.67%12.77M4.78%24.54M1.14%25.88M50.09%23.42M--25.59M57.90%15.6M--4.19M361.99%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%253.54M19.30%277.09M15.27%276.02M--232.25M37.74%239.46M--223.27M15.89%173.85M
Non-current assets
Property, plant and equipment -26.85%651K-29.48%665K-32.52%890K-27.57%943K-22.00%1.32M901.54%1.3M--1.69M-86.44%130K--331K22.01%959K
Goodwill --19.47M------------------------------------
Deferred tax assets ----------------74.77%1.3M74.23%1.13M--745K0.00%648K--1.03M162.35%648K
Total non-current assets 2,160.79%20.12M-29.48%665K-66.04%890K-61.21%943K7.59%2.62M212.47%2.43M--2.44M-51.59%778K--1.36M55.57%1.61M
Total assets 0.19%190.56M-30.27%177.45M-32.00%190.2M-8.61%254.48M19.18%279.71M15.90%278.45M--234.69M36.92%240.24M--224.63M16.16%175.45M
Liabilities
Current liabilities
Accounts payable 20.98%37.03M-35.49%37.42M-52.36%30.61M-3.15%58M16.38%64.26M-44.99%59.89M--55.22M47.76%108.86M--74.98M48.64%73.67M
Tax payable --225K---------8.01%22.08M22.17%25.3M31.86%24.01M--20.7M34.43%18.21M--15.94M182.17%13.54M
Other payables and accrued expenses 107.00%21.59M-44.27%10.54M-48.71%10.43M-40.38%18.91M77.97%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%205K2.10%146K-59.38%143K2.88%143K2.92%352K93.06%139K--342K-82.69%72K--178K307.84%416K
Total current liabilities 49.54%61.59M-48.10%51.45M-62.64%41.18M-14.35%99.13M25.72%110.24M-36.84%115.74M--87.69M27.26%183.25M--176.26M14.92%144M
Net current assets -26.52%108.85M-18.83%125.33M-11.22%148.13M-3.66%154.41M15.41%166.85M185.14%160.27M--144.57M88.34%56.21M--47.02M20.82%29.84M
Total assets less current liabilities -13.45%128.97M-18.89%126M-12.07%149.02M-4.52%155.35M15.28%169.47M185.52%162.7M--147M81.19%56.99M--48.37M22.21%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%104K18.18%65K--61K--55K------------------------
Total non-current liabilities -32.07%125K109.09%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%99.19M25.72%110.24M-37.81%115.74M--87.69M29.19%186.12M--179.6M14.98%144.08M
Total assets less total liabilities -13.43%128.85M-18.94%125.88M-12.18%148.83M-4.55%155.29M15.28%169.47M200.66%162.7M--147M72.46%54.12M--45.03M21.93%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%11.75M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M------------
Reserve -15.65%117.1M-20.24%115.88M-12.94%138.83M-4.85%145.29M16.40%159.47M182.18%152.7M--137M72.46%54.12M--45.03M21.93%31.38M
Shareholders' Equity -13.43%128.85M-18.94%125.88M-12.18%148.83M-4.55%155.29M15.28%169.47M200.66%162.7M--147M72.46%54.12M--45.03M21.93%31.38M
Total equity -13.43%128.85M-18.94%125.88M-12.18%148.83M-4.55%155.29M15.28%169.47M200.66%162.7M--147M72.46%54.12M--45.03M21.93%31.38M
Total equity and total liabilities 0.19%190.56M-30.27%177.45M-32.00%190.2M-8.61%254.48M19.18%279.71M15.90%278.45M--234.69M36.92%240.24M--224.63M16.16%175.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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