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Universe Entertainment and Culture Group Company Limited (1046.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.495-0.025 (-4.81%)
At close: 01:36PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,854
211,846
375,924
106,949
-
Other short-term investments
1,350
7,539
76,871
111,940
-
Total cash
82,204
219,385
452,795
218,889
-
Net receivables
47,971
22,648
108,865
73,105
-
Inventory
4,818
6,767
9,843
10,963
-
Other current assets
-
-56
-8
-
45
Total current assets
181,299
271,116
596,500
332,026
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,405
121,254
114,532
81,069
-
Accumulated depreciation
-90,427
-85,576
-69,289
-63,798
-
Net property, plant and equipment
35,978
35,678
45,243
17,271
-
Goodwill
-
-
-
-
0
Intangible assets
698,735
729,976
359,615
292,345
-
Other long-term assets
-
2,103
-
-
-0.1
Total non-current assets
770,266
801,871
455,272
351,762
-
Total assets
951,565
1,072,987
1,051,772
683,788
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,318
24,829
50,197
19,301
-
Other current liabilities
10,309
11,154
16,184
11,409
-
Total current liabilities
613,641
640,162
537,052
323,200
-
Non-current liabilities
Deferred tax liabilities
112
139
102
84
-
Total non-current liabilities
3,769
5,597
9,253
5,696
-
Total liabilities
617,410
645,759
546,305
328,896
-
Stockholders' equity
Common stock
9,066
9,066
9,066
9,066
-
Retained earnings
-251,342
-158,585
-82,033
-236,378
-
Total stockholders' equity
338,710
431,635
508,310
355,696
-
Total liabilities and stockholders' equity
951,565
1,072,987
1,051,772
683,788
-