1046.HK HKSE
Universe Entertainment and Culture Group Company Limited
1W: -12.0%
1M: +95.6%
3M: +288.2%
YTD: +340.0%
1Y: +300.0%
3Y: +94.1%
5Y: +212.0%
HK$1.31 ($0.17)
-0.01 (-0.76%)
Weekly Expected Move ±13.0%
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$436M
-40.9% ▼
5Y CAGR: -8.6%
Total Liabilities
$198M
-54.5% ▼
5Y CAGR: -9.7%
Shareholders Equity
$241M
-21.4% ▼
5Y CAGR: -7.5%
Cash & Investments
$140M
+5.1% ▲
5Y CAGR: -8.5%
Total Debt
$7M
-36.3% ▼
5Y CAGR: -14.4%
Net Debt
-$128M
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $376M | $212M | $81M | $132M | $135M |
| Short-Term Investments | $77M | $8M | $1M | $1M | $5M |
| Cash & ST Investments | $453M | $219M | $82M | $134M | $140M |
| Net Receivables | $126M | $38M | $87M | $46M | $93M |
| Inventory | $10M | $7M | $5M | $3M | $1M |
| Other Current Assets | $6M | $6M | $6M | $12M | $34M |
| Total Current Assets | $596M | $271M | $181M | $195M | $269M |
| Property, Plant & Equip. | $45M | $36M | $36M | $38M | $35M |
| Goodwill & Intangibles | $360M | $730M | $699M | $2M | $43M |
| Long-Term Investments | -$60M | $2M | $2M | $32M | $0 |
| Other Non-Current Assets | $110M | $34M | $33M | $468M | $90M |
| Total Non-Current Assets | $455M | $802M | $770M | $541M | $167M |
| Total Assets | $1.1B | $1.1B | $952M | $737M | $436M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $25M | $16M | $11M | $10M |
| Short-Term Debt | $12M | $8M | $7M | $5M | $0 |
| Deferred Revenue | $458M | $596M | $580M | $305M | $0 |
| Other Current Liabilities | -$39M | -$12M | -$10M | $89M | $181M |
| Total Current Liabilities | $537M | $640M | $614M | $429M | $195M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $139K | $112K | $0 | $134K |
| Total Non-Current Liabilities | $9M | $6M | $4M | $6M | $3M |
| Total Liabilities | $546M | $646M | $617M | $435M | $198M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$82M | -$159M | -$251M | -$282M | -$345M |
| Accumulated OCI | -$544K | -$667K | -$835K | $59M | $542M |
| Total Stockholders Equity | $508M | $432M | $339M | $307M | $241M |
| Total Liabilities & Equity | $1.1B | $1.1B | $952M | $737M | $436M |
| — Key Metrics — | |||||
| Total Debt | $21M | $13M | $10M | $11M | $7M |
| Net Debt | -$354M | -$199M | -$70M | -$121M | -$128M |
| Total Investments | $17M | $9M | $3M | $33M | $5M |