Unitas Holdings (SEHK:8020) Balance Sheet Analysis 2010-2025

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$25.211M	HK$8.061M	HK$8.819M
Net Receivables	HK$26.128M	HK$10.585M	HK$7.778M
Inventory	HK$1.415M	HK$1.087M	-
Prepaid Expenses And Other Current Assets	HK$12.062M	HK$10.278M	-
Other Current Assets	-	-	HK$9.717M
Total Current Assets	HK$64.816M	HK$30.011M	HK$26.314M
Property, Plant And Equipment	HK$1.307M	HK$14.821M	HK$16.981M
Goodwill And Intangible Assets	HK$72K	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$72K	HK$72K	HK$72K
Other Noncurrent Assets	HK$-72K	-	-
Total Noncurrent Assets	HK$1.379M	HK$14.893M	HK$17.053M
Other Assets	-	-	-
Total Assets	HK$66.195M	HK$44.904M	HK$43.367M

Metric	2023	2024	LTM
Total Payables	HK$31.789M	HK$22.778M	HK$16.745M
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.087M	HK$4.7M	HK$7.751M
Current Portion Of Lease Obligations	HK$0.371M	HK$3.857M	-
Income Taxes Payable	HK$11.275M	HK$10.718M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$13.576M	HK$11.082M	HK$24.997M
Total Current Liabilities	HK$46.823M	HK$42.417M	HK$49.493M
Long-Term Debt	-	HK$-4.798M	HK$-2.738M
Capital Lease Obligations	HK$0.371M	HK$8.655M	HK$2.738M
Noncurrent Deferred Revenue	HK$11.185M	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$11.185M	HK$4.798M	HK$2.738M
Other Liabilities	HK$-11.185M	-	-
Total Liabilities	HK$46.823M	HK$47.215M	HK$52.231M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$26.13M	HK$26.13M	HK$26.13M
Retained Earnings	HK$-306.51M	HK$-325.832M	HK$-332.318M
Additional Paid-In Capital	HK$297.517M	HK$297.517M	HK$297.517M
Accumulated Other Comprehensive Income	HK$1.814M	HK$-0.126M	HK$-0.193M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$18.951M	HK$-2.311M	HK$-8.864M
Minority Interest	HK$421K	-	-
Total Equity	HK$19.372M	HK$-2.311M	HK$-8.864M
Total Liabilities And Equity	HK$66.195M	HK$44.904M	HK$43.367M

Metric	2023	2024	LTM
Total Investments	HK$1.967M	-	-
Total Debt	HK$1.458M	HK$13.355M	HK$10.489M
Net Debt	HK$-23.753M	HK$5.294M	HK$1.67M

Unitas Holdings Balance Sheet

Balance Sheet Composition