Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
734.16
765.67
799.64
856.61
1,091.88
733.59
Shareholder's Funds
734.16
765.67
799.64
856.61
1,091.88
733.59
Minority Interest
-0.01
1.07
1.08
0.19
-1.85
-1.24
Long-Term Borrowings
262.81
217.30
251.74
495.21
724.74
750.11
Secured Loans
262.81
217.30
251.74
495.21
724.74
750.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.81
-61.78
-57.96
-62.11
-35.41
-12.77
Other Long Term Liabilities
3.98
0.29
3.75
12.38
5.38
24.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.17
30.41
42.50
69.57
87.75
75.12
Current Liabilities
Trade Payables
88.68
191.21
151.34
522.63
548.92
472.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
426.24
469.21
431.04
1,055.91
1,305.42
1,326.14
Total Liabilities
1,175.56
1,266.36
1,274.25
1,982.27
2,483.20
2,133.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.07
13.03
18.57
28.43
48.71
51.69
Less: Accumulated Depreciation
8.34
7.54
7.03
5.87
18.13
10.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.72
5.49
11.54
22.56
30.59
41.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.46
41.01
57.31
17.86
36.25
28.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.01
0.00
0.00
Total Non-Current Assets
120.01
109.99
128.82
106.43
104.58
92.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.37
6.12
0.00
Inventories
323.33
282.00
307.81
601.40
958.41
781.76
Sundry Debtors
93.16
135.15
170.50
330.68
387.49
294.61
Cash and Bank
397.05
521.94
430.35
539.37
550.02
302.97
Other Current Assets
1,012.22
1,120.03
1,093.97
1,820.60
2,277.08
1,903.33
Short Term Loans and Advances
198.68
180.93
185.31
347.78
375.04
523.99
Total Current Assets
1,055.54
1,156.37
1,145.43
1,875.84
2,378.62
2,041.55
Net Current Assets (Including Current Investments)
629.30
687.16
714.40
819.94
1,073.20
715.41
Total Current Assets Excluding Current Investments
1,055.54
1,156.37
1,145.43
1,875.84
2,378.62
2,041.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,175.56
1,266.36
1,274.25
1,982.27
2,483.20
2,133.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.81
217.30
251.74
495.21
724.74
750.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UNQ Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
734.16
271.23
462.93
170.68%
Shareholder's Funds
734.16
271.23
462.93
170.68%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
262.81
15.51
247.30
1,594.46%
Secured Loans
262.81
15.51
247.30
1,594.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-69.81
-0.34
-69.47
-20,432.35%
Other Long Term Liabilities
3.98
12.44
-8.46
-68.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.17
12.44
2.73
21.95%
Current Liabilities
Trade Payables
88.68
33.60
55.08
163.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
426.24
72.22
354.02
490.20%
Total Liabilities
1,175.56
355.90
819.66
230.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.07
41.20
-24.13
-58.57%
Less: Accumulated Depreciation
8.34
11.85
-3.51
-29.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.72
29.35
-20.63
-70.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
39.46
0
39.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.07
-7.07
-100.00%
Total Non-Current Assets
120.01
39.95
80.06
200.40%
Current Assets Loans & Advances
Current Investments
0
155.46
-155.46
-100.00%
Inventories
323.33
110.20
213.13
193.40%
Sundry Debtors
93.16
6.72
86.44
1,286.31%
Cash and Bank
397.05
36.05
361.00
1,001.39%
Other Current Assets
1,012.22
308.56
703.66
228.05%
Short Term Loans and Advances
198.68
0.13
198.55
152,730.77%
Total Current Assets
1,055.54
315.94
739.60
234.10%
Net Current Assets (Including Current Investments)
629.30
243.72
385.58
158.21%
Total Current Assets Excluding Current Investments
1,055.54
315.94
739.60
234.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,175.56
355.90
819.66
230.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.81
15.51
247.30
1,594.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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