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UNQ Holdings (HKSE:02177) Total Current Assets : HK$1,160 Mil (As of Dec. 2024)


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What is UNQ Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UNQ Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$1,160 Mil.

UNQ Holdings Total Current Assets Historical Data

The historical data trend for UNQ Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UNQ Holdings Total Current Assets Chart

UNQ Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 2,023.33 2,380.96 1,865.78 1,137.92 1,160.13

UNQ Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,865.78 1,339.85 1,137.92 1,122.72 1,160.13

UNQ Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

UNQ Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=468.255+236.151+282.918+172.804
=1,160

UNQ Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=468.255+236.151+282.918+172.804
=1,160

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

UNQ Holdings  (HKSE:02177) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

UNQ Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=468.255-501.251+0.75 * 135.591+0.5 * 282.918
=210

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UNQ Holdings Total Current Assets Related Terms

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UNQ Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » UNQ Holdings Ltd (HKSE:02177) » Definitions » Total Current Assets
Comparable Companies
HKSE:02023 HKSE:03332 HKSE:01962 HKSE:01925 HKSE:08512 HKSE:02031 HKSE:03828 HKSE:01455 HKSE:06893 HKSE:00464 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 288 Xiangcheng Road, Room 2505, Guohua Life Finance Tower, Pudong New Area, Shanghai, CHN
Website
http://www.youquhui.com
UNQ Holdings Ltd is a China-based investment holding company principally engaged in providing brand e-commerce retail and wholesale solutions. The company strategically focuses on Japanese-branded fast-moving consumer goods (FMCG), consisting of, among others, beauty products, and personal care products. The company distributes its products through business-to-business (B2B) and business-to-customer (B2C) models. The company also provides online operating services and digital marketing services.
Executives
Wang Yong 2201 Interest of corporation controlled by you
Wisdom Oasis Holdings Limited 2101 Beneficial owner
Da Yu Zhou Zhu Shi Hui She 2101 Beneficial owner

UNQ Holdings Headlines

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