Also trades as: 0467.HK (HKSE) · $vol 2M
UNEGF OTC
United Energy Group Limited
1W: -2.8%
1M: -2.8%
3M: -6.2%
YTD: -27.8%
1Y: -41.9%
3Y: -43.3%
5Y: -39.3%
$0.05
-0.00 (-3.64%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.1B
+1.1% ▲
5Y CAGR: +0.3%
Total Liabilities
$12.8B
-1.3% ▼
5Y CAGR: -1.3%
Shareholders Equity
$13.3B
+3.6% ▲
5Y CAGR: +2.0%
Cash & Investments
$2.3B
-30.7% ▼
5Y CAGR: -6.0%
Total Debt
$530M
-82.9% ▼
5Y CAGR: -35.7%
Net Debt
-$1.8B
-675.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $3.1B | $3.2B | $3.3B | $2.3B |
| Short-Term Investments | $10M | $2M | $2M | $3M | $3M |
| Cash & ST Investments | $2.8B | $3.3B | $3.2B | $3.3B | $2.3B |
| Net Receivables | $3.8B | $4.1B | $6.3B | $8.0B | $7.0B |
| Inventory | $331M | $287M | $389M | $253M | $258M |
| Other Current Assets | $415M | -$27M | -$5M | $28M | $843M |
| Total Current Assets | $7.3B | $7.7B | $10.0B | $11.7B | $10.8B |
| Property, Plant & Equip. | $11.4B | $11.4B | $12.6B | $11.8B | $12.5B |
| Goodwill & Intangibles | $5.7B | $5.3B | $4.3B | $1.6B | $1.6B |
| Long-Term Investments | $455M | $593M | $393M | $280M | $122M |
| Other Non-Current Assets | $72M | $59M | $36M | $308M | $40M |
| Total Non-Current Assets | $17.7B | $17.4B | $17.4B | $14.2B | $15.3B |
| Total Assets | $24.9B | $25.0B | $27.4B | $25.8B | $26.1B |
| — Liabilities — | |||||
| Accounts Payable | $475M | $281M | $607M | $6.6B | $8.8B |
| Short-Term Debt | $1.4B | $1.8B | $1.9B | $306M | $156M |
| Deferred Revenue | $538M | $0 | $390M | $0 | $0 |
| Other Current Liabilities | $888M | $1.0B | $1.9B | $1.8B | $43M |
| Total Current Liabilities | $5.3B | $5.1B | $8.0B | $9.0B | $10.8B |
| Long-Term Debt | $3.9B | $2.8B | $1.6B | $2.5B | $78M |
| Other Non-Current Liab. | $531M | $653M | $648M | $1.3B | $1.7B |
| Total Non-Current Liabilities | $6.7B | $5.7B | $3.6B | $4.0B | $2.1B |
| Total Liabilities | $12.0B | $10.8B | $11.6B | $13.0B | $12.8B |
| — Equity — | |||||
| Common Stock | $263M | $263M | $263M | $260M | $260M |
| Retained Earnings | $2.3B | $4.3B | $6.9B | $5.2B | $6.8B |
| Accumulated OCI | -$2.3B | -$2.4B | -$2.4B | -$2.4B | $0 |
| Total Stockholders Equity | $12.9B | $14.2B | $15.8B | $12.8B | $13.3B |
| Total Liabilities & Equity | $24.9B | $25.0B | $27.4B | $25.8B | $26.1B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $4.9B | $3.8B | $3.1B | $530M |
| Net Debt | $2.9B | $1.8B | $643M | -$229M | -$1.8B |
| Total Investments | $464M | $595M | $395M | $284M | $125M |