Ulferts
1711.HKUlferts International Limited Price (1711.HK)
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Market Cap
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Shares Outstanding
800,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ulferts International LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.67M | 13.44M | 39.82M | 83.39M | 59.47M | 63.67M | 93.69M | 76.80M | 62.06M | 43.36M | |||||||||
| Short Term Investments | 1.13M | 5.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 3.81M | 3.57M | 4.47M | 6.26M | 9.40M | 3.44M | 3.26M | 3.53M | 3.09M | 3.90M | |||||||||
| Inventory | 34.65M | 31.00M | 32.94M | 44.23M | 46.33M | 36.40M | 47.65M | 57.83M | 43.64M | 41.13M | |||||||||
| Other Current Assets | 2.41M | 6.33M | 13.52M | 12.15M | 11.03M | 14.47M | 18.12M | 15.59M | 19.46M | 0.00 | |||||||||
| Total Current Assets | 45.53M | 54.33M | 90.76M | 146.02M | 126.23M | 117.98M | 162.72M | 153.75M | 128.24M | 105.71M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.75M | 20.13M | 12.65M | 17.38M | 30.83M | 66.29M | 42.05M | 80.97M | 53.08M | 30.51M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 10.00k | 513.00k | 1.21M | 1.68M | 2.47M | 4.83M | 5.90M | 5.31M | 5.18M | 4.84M | |||||||||
| Other Non-Current Assets | 9.02M | 7.67M | 6.76M | 11.36M | 15.01M | 10.39M | 3.60M | 10.45M | 9.79M | 4.13M | |||||||||
| Total Non-Current Assets | 22.78M | 28.31M | 20.62M | 30.42M | 48.30M | 81.51M | 51.54M | 96.74M | 68.05M | 39.47M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 68.31M
+0% |
82.64M
+21% |
111.38M
+35% |
176.44M
+58% |
174.54M
-1% |
199.48M
+14% |
214.26M
+7% |
250.49M
+17% |
196.30M
-22% |
145.18M
-26% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.75M | 3.21M | 5.25M | 7.08M | 7.29M | 4.46M | 8.82M | 10.40M | 5.20M | 2.29M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 18.17M | 4.00M | 40.01M | 25.29M | 40.33M | 36.78M | 28.30M | |||||||||
| Tax Payables | 1.97M | 360.00k | 1.62M | 0.00 | 0.00 | 1.12M | 5.08M | 0.00 | 206.00k | 1.09M | |||||||||
| Deferred Revenue | 0.00 | 1.03M | 1.03M | 277.00k | -4,002,000.00 | -40,007,000.00 | -25,289,000.00 | -40,334,000.00 | -36,777,000.00 | 17.25M | |||||||||
| Other Current Liabilities | 26.83M | 30.21M | 28.08M | 29.58M | 22.14M | 19.53M | 19.90M | 21.95M | 14.55M | 16.06M | |||||||||
| Total Current Liabilities | 35.54M | 33.78M | 34.95M | 56.73M | 56.04M | 84.42M | 83.21M | 93.99M | 69.94M | 64.99M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.44M | 11.68M | 36.07M | 30.12M | 10.89M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 5.51M | 4.11M | 1.53M | 4.06M | 6.83M | 3.82M | 3.73M | 5.69M | 6.52M | 4.60M | |||||||||
| Total Non-Current Liabilities | 5.51M | 4.11M | 1.53M | 4.06M | 6.83M | 16.26M | 15.42M | 41.76M | 36.64M | 15.48M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -1,626,000.00 | 0.00 | 52.45M | 36.97M | 76.40M | 66.89M | 39.19M | |||||||||
| Total Liabilities | 41.05M
+0% |
37.88M
-8% |
36.48M
-4% |
60.79M
+67% |
62.87M
+3% |
100.68M
+60% |
98.63M
-2% |
135.75M
+38% |
106.58M
-21% |
80.47M
-24% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 168.89M | 172.27M | 179.34M | 114.73M | 0.00 | 0.00 | |||||||||
| Common Stock | 6.07M | 6.07M | 6.07M | 110.34M | 110.34M | 110.34M | 110.34M | 110.34M | 110.34M | 110.34M | |||||||||
| Retained Earnings | 21.19M | 38.69M | 68.83M | 5.31M | 1.33M | -11,531,000.00 | 5.30M | 4.40M | -20,620,000.00 | -45,626,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -57,219,000.00 | -73,462,000.00 | -63,712,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,344,000.00 | -114,734,000.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 27.25M | 44.75M | 74.90M | 115.65M | 111.67M | 98.81M | 115.63M | 114.73M | 89.72M | 64.71M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 27.25M
+0% |
44.75M
+64% |
74.90M
+67% |
115.65M
+54% |
111.67M
-3% |
98.81M
-12% |
115.63M
+17% |
114.73M
-1% |
89.72M
-22% |
64.71M
-28% |
|||||||||
| Total Liabilities And Total Equity | 68.31M
+0% |
82.64M
+21% |
111.38M
+35% |
176.44M
+58% |
174.54M
-1% |
199.48M
+14% |
214.26M
+7% |
250.49M
+17% |
196.30M
-22% |
145.18M
-26% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.13M
+0% |
5.38M
+378% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
19.80M
+0% |
4.00M
-80% |
52.45M
+1,211% |
36.97M
-30% |
76.40M
+107% |
66.89M
-12% |
39.19M
-41% |
|||||||||
| Net Debt | -4,668,000.00 | -13,435,000.00 | -39,818,000.00 | -63,587,000.00 | -55,467,000.00 | -11,223,000.00 | -56,715,000.00 | -400,000.00 | 4.83M | -4,169,000.00 | |||||||||