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UNQ Holdings Ltd.

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: KYG9412Z1081
HKD
3.45
-0.01 (-0.29%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
765.67
799.64
856.61
1,091.88
733.59
-387.12
Shareholder's Funds
765.67
799.64
856.61
1,091.88
733.59
-387.12
Minority Interest
1.07
1.08
0.19
-1.85
-1.24
-0.08
Long-Term Borrowings
217.30
251.74
495.21
724.74
750.11
1,553.98
Secured Loans
217.30
251.74
495.21
724.74
750.11
1,553.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.78
-57.96
-62.11
-35.41
-12.77
-2.08
Other Long Term Liabilities
0.29
3.75
12.38
5.38
24.96
16.73
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
30.41
42.50
69.57
87.75
75.12
1,033.62
Current Liabilities
Trade Payables
191.21
151.34
522.63
548.92
472.65
443.70
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
469.21
431.04
1,055.91
1,305.42
1,326.14
1,109.42
Total Liabilities
1,266.36
1,274.25
1,982.27
2,483.20
2,133.62
1,755.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.03
18.57
28.43
48.71
51.69
32.72
Less: Accumulated Depreciation
7.54
7.03
5.87
18.13
10.32
5.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.49
11.54
22.56
30.59
41.37
27.12
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
41.01
57.31
17.86
36.25
28.45
17.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.01
0.00
0.00
0.00
Total Non-Current Assets
109.99
128.82
106.43
104.58
92.07
52.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.37
6.12
0.00
49.22
Inventories
282.00
307.81
601.40
958.41
781.76
447.79
Sundry Debtors
135.15
170.50
330.68
387.49
294.61
228.27
Cash and Bank
521.94
430.35
539.37
550.02
302.97
607.84
Other Current Assets
1,120.03
1,093.97
1,820.60
2,277.08
1,903.33
1,662.65
Short Term Loans and Advances
180.93
185.31
347.78
375.04
523.99
329.53
Total Current Assets
1,156.37
1,145.43
1,875.84
2,378.62
2,041.55
1,703.08
Net Current Assets (Including Current Investments)
687.16
714.40
819.94
1,073.20
715.41
593.66
Total Current Assets Excluding Current Investments
1,156.37
1,145.43
1,875.84
2,378.62
2,041.55
1,703.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,266.36
1,274.25
1,982.27
2,483.20
2,133.62
1,755.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
217.30
251.74
495.21
724.74
750.11
1,553.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of UNQ Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
765.67
274.81
490.86
178.62%
Shareholder's Funds
765.67
274.81
490.86
178.62%
Minority Interest
1.07
0
1.07
0.00%
Long-Term Borrowings
217.30
8.94
208.36
2,330.65%
Secured Loans
217.30
8.94
208.36
2,330.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.78
-0.09
-61.69
-68,544.44%
Other Long Term Liabilities
0.29
17.85
-17.56
-98.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.41
17.85
12.56
70.36%
Current Liabilities
Trade Payables
191.21
49.97
141.24
282.65%
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
469.21
80.00
389.21
486.51%
Total Liabilities
1,266.36
372.65
893.71
239.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.03
38.88
-25.85
-66.49%
Less: Accumulated Depreciation
7.54
9.09
-1.55
-17.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.49
29.78
-24.29
-81.56%
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
41.01
0
41.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.50
-5.50
-100.00%
Total Non-Current Assets
109.99
35.58
74.41
209.13%
Current Assets Loans & Advances
Current Investments
0
101.65
-101.65
-100.00%
Inventories
282.00
84.35
197.65
234.32%
Sundry Debtors
135.15
9.79
125.36
1,280.49%
Cash and Bank
521.94
129.24
392.70
303.85%
Other Current Assets
1,120.03
325.03
795.00
244.59%
Short Term Loans and Advances
180.93
0
180.93
0.00%
Total Current Assets
1,156.37
337.07
819.30
243.07%
Net Current Assets (Including Current Investments)
687.16
257.07
430.09
167.30%
Total Current Assets Excluding Current Investments
1,156.37
337.07
819.30
243.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,266.36
372.65
893.71
239.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
217.30
8.94
208.36
2,330.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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