Ulferts International (SEHK:1711) Balance Sheet Analysis 2014-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$43.358M	HK$27.268M	HK$22.177M
Net Receivables	HK$3.901M	HK$19.238M	HK$19.245M
Inventory	HK$41.127M	HK$30.23M	HK$29.323M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	-	-
Total Current Assets	HK$105.71M	HK$76.736M	HK$70.745M
Property, Plant And Equipment	HK$30.512M	HK$0.308M	HK$0.346M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$253K
Deferred Tax Assets	HK$4.836M	-	-
Other Noncurrent Assets	HK$4.125M	HK$1.676M	-
Total Noncurrent Assets	HK$39.473M	HK$1.984M	HK$0.599M
Other Assets	-	-	-
Total Assets	HK$145.183M	HK$78.72M	HK$71.344M

Metric	2023	2024	LTM
Total Payables	HK$3.375M	HK$13.49M	HK$4.493M
Accrued Expenses	-	-	-
Short-Term Debt	-	HK$16.595M	-
Current Portion Of Lease Obligations	HK$28.3M	HK$16.595M	HK$7.721M
Income Taxes Payable	HK$1.09M	HK$1.09M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$33.313M	HK$5.452M	HK$37.007M
Total Current Liabilities	HK$64.988M	HK$52.132M	HK$49.221M
Long-Term Debt	HK$-10.889M	HK$-1.871M	HK$-0.602M
Capital Lease Obligations	HK$39.189M	HK$18.466M	HK$8.323M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$4.595M	HK$1.024M	HK$0.486M
Total Noncurrent Liabilities	HK$15.484M	HK$2.895M	HK$1.088M
Other Liabilities	-	-	-
Total Liabilities	HK$80.472M	HK$55.027M	HK$50.309M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$110.337M	HK$110.337M	HK$110.337M
Retained Earnings	HK$-45.626M	HK$-86.644M	HK$-89.302M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$64.711M	HK$23.693M	HK$21.035M
Minority Interest	-	-	-
Total Equity	HK$64.711M	HK$23.693M	HK$21.035M
Total Liabilities And Equity	HK$145.183M	HK$78.72M	HK$71.344M

Metric	2023	2024	LTM
Total Investments	-	-	HK$253K
Total Debt	HK$39.189M	HK$18.466M	HK$8.323M
Net Debt	HK$-4.169M	HK$-8.802M	HK$-13.854M

Ulferts International Balance Sheet

Balance Sheet Composition