HK Stock MarketDetailed Quotes

02195 UNITY ENT

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0.169
+0.007+4.32%

Trading May 7 11:25 CST

198.51MMarket Cap-6760P/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)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-40.34%94.57M

-35.29%102.59M

-4.23%158.52M

8.84%165.52M

38.13%152.07M

--152.07M

36.33%150.09M

0.77%110.09M

Related party payments receivable

-64.43%1.12M

-1.77%3.1M

--3.16M

----

54.28%28.9M

--28.9M

37.52%25.76M

-5.63%18.73M

Advance deposits and other receivables

280.45%47.14M

262.86%44.96M

201.56%12.39M

-52.77%4.11M

-9.42%8.7M

--8.7M

-8.02%8.84M

441.74%9.61M

Withholding and tax receivable

----

275.00%2.25M

--600K

----

Cash and equivalents

-58.84%10.1M

-47.97%12.77M

4.78%24.54M

50.09%23.42M

57.90%15.6M

--15.6M

-57.64%4.19M

361.99%9.88M

Fixed time deposit-current assets

----

-50.00%25M

--50M

----

Special items of current assets

-20.31%23.85M

-13.48%25.89M

-2.58%29.93M

-8.53%30.72M

31.53%33.59M

--33.59M

32.38%33.8M

50.24%25.54M

Total current assets

-30.27%176.78M

-25.33%189.31M

-8.14%253.54M

15.27%276.02M

37.74%239.46M

--239.46M

28.43%223.27M

15.89%173.85M

Non-current assets

Property, plant and equipment

-29.48%665K

-5.62%890K

-27.57%943K

901.54%1.3M

-86.44%130K

--130K

-65.48%331K

22.01%959K

Deferred tax assets

----

74.23%1.13M

0.00%648K

--648K

58.18%1.03M

162.35%648K

Total non-current assets

-29.48%665K

-5.62%890K

-61.21%943K

212.47%2.43M

-51.59%778K

--778K

-15.62%1.36M

55.57%1.61M

Total assets

-30.27%177.45M

-25.26%190.2M

-8.61%254.48M

15.90%278.45M

36.92%240.24M

--240.24M

28.03%224.63M

16.16%175.45M

Liabilities

Current liabilities

Accounts payable

-35.49%37.42M

-47.22%30.61M

-3.15%58M

-44.99%59.89M

47.76%108.86M

--108.86M

1.77%74.98M

48.64%73.67M

Tax payable

----

-8.01%22.08M

31.86%24.01M

34.43%18.21M

--18.21M

17.69%15.94M

182.17%13.54M

Other payables and accrued expenses

-44.27%10.54M

-44.84%10.43M

-40.38%18.91M

-33.45%31.71M

-12.36%47.65M

--47.65M

39.23%75.7M

-18.05%54.37M

Bank loans and overdrafts

--3.35M

----

323.15%8.46M

--8.46M

373.15%9.46M

-55.46%2M

Financial lease liabilities-current liabilities

2.10%146K

0.00%143K

2.88%143K

93.06%139K

-82.69%72K

--72K

-57.21%178K

307.84%416K

Total current liabilities

-48.10%51.45M

-58.46%41.18M

-14.35%99.13M

-36.84%115.74M

27.26%183.25M

--183.25M

22.40%176.26M

14.92%144M

Net current assets

-18.83%125.33M

-4.07%148.13M

-3.66%154.41M

185.14%160.27M

88.34%56.21M

--56.21M

57.54%47.02M

20.82%29.84M

Total assets less current liabilities

-18.89%126M

-4.08%149.02M

-4.52%155.35M

185.52%162.7M

81.19%56.99M

--56.99M

53.80%48.37M

22.21%31.45M

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

10.91%61K

--55K

----

Total non-current liabilities

109.09%115K

234.55%184K

--55K

----

3,886.11%2.87M

--2.87M

4,534.72%3.34M

--72K

Total liabilities

-48.01%51.57M

-58.29%41.37M

-14.30%99.19M

-37.81%115.74M

29.19%186.12M

--186.12M

24.65%179.6M

14.98%144.08M

Total assets less total liabilities

-18.94%125.88M

-4.16%148.83M

-4.55%155.29M

200.66%162.7M

72.46%54.12M

--54.12M

43.52%45.03M

21.93%31.38M

Total equity and non-current liabilities

-18.89%126M

-4.08%149.02M

-4.52%155.35M

185.52%162.7M

81.19%56.99M

--56.99M

53.80%48.37M

22.21%31.45M

Equity

Share capital

0.00%10M

--10M

----

Reserve

-20.24%115.88M

-4.45%138.83M

-4.85%145.29M

182.18%152.7M

72.46%54.12M

--54.12M

43.52%45.03M

21.93%31.38M

Legal reserve

-20.24%115.88M

-4.45%138.83M

-4.85%145.29M

182.18%152.7M

72.46%54.12M

--54.12M

43.52%45.03M

21.93%31.38M

Shareholders' Equity

-18.94%125.88M

-4.16%148.83M

-4.55%155.29M

200.66%162.7M

72.46%54.12M

--54.12M

43.52%45.03M

21.93%31.38M

Total equity

-18.94%125.88M

-4.16%148.83M

-4.55%155.29M

200.66%162.7M

72.46%54.12M

--54.12M

43.52%45.03M

21.93%31.38M

Total equity and total liabilities

-30.27%177.45M

-25.26%190.2M

-8.61%254.48M

15.90%278.45M

36.92%240.24M

--240.24M

28.03%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

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-40.34%94.57M	-35.29%102.59M	-4.23%158.52M	-4.23%158.52M	8.84%165.52M	8.84%165.52M	38.13%152.07M	--152.07M	36.33%150.09M	0.77%110.09M
Related party payments receivable	-64.43%1.12M	-1.77%3.1M	--3.16M	--3.16M	----	----	54.28%28.9M	--28.9M	37.52%25.76M	-5.63%18.73M
Advance deposits and other receivables	280.45%47.14M	262.86%44.96M	201.56%12.39M	201.56%12.39M	-52.77%4.11M	-52.77%4.11M	-9.42%8.7M	--8.7M	-8.02%8.84M	441.74%9.61M
Withholding and tax receivable	----	----	----	----	275.00%2.25M	275.00%2.25M	--600K	--600K	--600K	----
Cash and equivalents	-58.84%10.1M	-47.97%12.77M	4.78%24.54M	4.78%24.54M	50.09%23.42M	50.09%23.42M	57.90%15.6M	--15.6M	-57.64%4.19M	361.99%9.88M
Fixed time deposit-current assets	----	----	-50.00%25M	-50.00%25M	--50M	--50M	----	----	----	----
Special items of current assets	-20.31%23.85M	-13.48%25.89M	-2.58%29.93M	-2.58%29.93M	-8.53%30.72M	-8.53%30.72M	31.53%33.59M	--33.59M	32.38%33.8M	50.24%25.54M
Total current assets	-30.27%176.78M	-25.33%189.31M	-8.14%253.54M	-8.14%253.54M	15.27%276.02M	15.27%276.02M	37.74%239.46M	--239.46M	28.43%223.27M	15.89%173.85M
Non-current assets
Property, plant and equipment	-29.48%665K	-5.62%890K	-27.57%943K	-27.57%943K	901.54%1.3M	901.54%1.3M	-86.44%130K	--130K	-65.48%331K	22.01%959K
Deferred tax assets	----	----	----	----	74.23%1.13M	74.23%1.13M	0.00%648K	--648K	58.18%1.03M	162.35%648K
Total non-current assets	-29.48%665K	-5.62%890K	-61.21%943K	-61.21%943K	212.47%2.43M	212.47%2.43M	-51.59%778K	--778K	-15.62%1.36M	55.57%1.61M
Total assets	-30.27%177.45M	-25.26%190.2M	-8.61%254.48M	-8.61%254.48M	15.90%278.45M	15.90%278.45M	36.92%240.24M	--240.24M	28.03%224.63M	16.16%175.45M
Liabilities
Current liabilities
Accounts payable	-35.49%37.42M	-47.22%30.61M	-3.15%58M	-3.15%58M	-44.99%59.89M	-44.99%59.89M	47.76%108.86M	--108.86M	1.77%74.98M	48.64%73.67M
Tax payable	----	----	-8.01%22.08M	-8.01%22.08M	31.86%24.01M	31.86%24.01M	34.43%18.21M	--18.21M	17.69%15.94M	182.17%13.54M
Other payables and accrued expenses	-44.27%10.54M	-44.84%10.43M	-40.38%18.91M	-40.38%18.91M	-33.45%31.71M	-33.45%31.71M	-12.36%47.65M	--47.65M	39.23%75.7M	-18.05%54.37M
Bank loans and overdrafts	--3.35M	----	----	----	----	----	323.15%8.46M	--8.46M	373.15%9.46M	-55.46%2M
Financial lease liabilities-current liabilities	2.10%146K	0.00%143K	2.88%143K	2.88%143K	93.06%139K	93.06%139K	-82.69%72K	--72K	-57.21%178K	307.84%416K
Total current liabilities	-48.10%51.45M	-58.46%41.18M	-14.35%99.13M	-14.35%99.13M	-36.84%115.74M	-36.84%115.74M	27.26%183.25M	--183.25M	22.40%176.26M	14.92%144M
Net current assets	-18.83%125.33M	-4.07%148.13M	-3.66%154.41M	-3.66%154.41M	185.14%160.27M	185.14%160.27M	88.34%56.21M	--56.21M	57.54%47.02M	20.82%29.84M
Total assets less current liabilities	-18.89%126M	-4.08%149.02M	-4.52%155.35M	-4.52%155.35M	185.52%162.7M	185.52%162.7M	81.19%56.99M	--56.99M	53.80%48.37M	22.21%31.45M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--2.87M	--2.87M	--3.34M	----
Financial lease liabilities-non-current liabilities	--50K	--123K	----	----	----	----	----	----	----	--72K
Deferred tax liability	18.18%65K	10.91%61K	--55K	--55K	----	----	----	----	----	----
Total non-current liabilities	109.09%115K	234.55%184K	--55K	--55K	----	----	3,886.11%2.87M	--2.87M	4,534.72%3.34M	--72K
Total liabilities	-48.01%51.57M	-58.29%41.37M	-14.30%99.19M	-14.30%99.19M	-37.81%115.74M	-37.81%115.74M	29.19%186.12M	--186.12M	24.65%179.6M	14.98%144.08M
Total assets less total liabilities	-18.94%125.88M	-4.16%148.83M	-4.55%155.29M	-4.55%155.29M	200.66%162.7M	200.66%162.7M	72.46%54.12M	--54.12M	43.52%45.03M	21.93%31.38M
Total equity and non-current liabilities	-18.89%126M	-4.08%149.02M	-4.52%155.35M	-4.52%155.35M	185.52%162.7M	185.52%162.7M	81.19%56.99M	--56.99M	53.80%48.37M	22.21%31.45M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	----	----	----	----
Reserve	-20.24%115.88M	-4.45%138.83M	-4.85%145.29M	-4.85%145.29M	182.18%152.7M	182.18%152.7M	72.46%54.12M	--54.12M	43.52%45.03M	21.93%31.38M
Legal reserve	-20.24%115.88M	-4.45%138.83M	-4.85%145.29M	-4.85%145.29M	182.18%152.7M	182.18%152.7M	72.46%54.12M	--54.12M	43.52%45.03M	21.93%31.38M
Shareholders' Equity	-18.94%125.88M	-4.16%148.83M	-4.55%155.29M	-4.55%155.29M	200.66%162.7M	200.66%162.7M	72.46%54.12M	--54.12M	43.52%45.03M	21.93%31.38M
Total equity	-18.94%125.88M	-4.16%148.83M	-4.55%155.29M	-4.55%155.29M	200.66%162.7M	200.66%162.7M	72.46%54.12M	--54.12M	43.52%45.03M	21.93%31.38M
Total equity and total liabilities	-30.27%177.45M	-25.26%190.2M	-8.61%254.48M	-8.61%254.48M	15.90%278.45M	15.90%278.45M	36.92%240.24M	--240.24M	28.03%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	--	--	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

Earnings

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Income Statement

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