Universe Entertainment and Culture Group Company Limited
Universe Entertainment and Culture Group Company Limited, an investment holding company, engages in the film distribution and exhibition, and licensing and sub-licensing of film rights and television series businesses. It is also involved in the video di…
Entertainment
HK, Kwai Chung [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 325.00 | 272.00 | 307.00 | 396.00 | 394.00 | 739.00 | 1,150.00 | 1,456.00 | 1,081.00 | 724.00 | 683.00 | 1,051.00 | 1,072.00 | 951.00 | |
|
Current
|
153.00 | 140.00 | 122.00 | 108.00 | 231.00 | 540.00 | 807.00 | 1,050.00 | 851.00 | 359.00 | 332.00 | 596.00 | 271.00 | 181.00 | |
| Cash And Equivalents | 120.00 | 79.00 | 71.00 | 50.00 | 84.00 | 102.00 | 217.00 | 321.00 | 522.00 | 178.00 | 106.00 | 375.00 | 211.00 | 80.00 | |
| Assets | 325.00 | 272.00 | 307.00 | 396.00 | 394.00 | 739.00 | 1,150.00 | 1,456.00 | 1,081.00 | 724.00 | 683.00 | 1,051.00 | 1,072.00 | 951.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -8.00 | - - | 11.00 | 15.00 | -156.00 | 310.00 | 23.00 | -61.00 | -37.00 | 85.00 | -25.00 | |
| Inventory | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 14.00 | 10.00 | 8.00 | 9.00 | 10.00 | 9.00 | 6.00 | 4.00 | |
| Short Term Investments | - - | -6.00 | - - | -57.00 | 60.00 | 315.00 | 247.00 | 232.00 | 49.00 | 8.00 | 111.00 | 76.00 | 7.00 | 1.00 | |
| Other Current Assets | 29.00 | 57.00 | 47.00 | 54.00 | 83.00 | 36.00 | 327.00 | 486.00 | 271.00 | - - | 102.00 | 133.00 | - - | 5.00 | |
|
Non Current
|
172.00 | 131.00 | 185.00 | 288.00 | 163.00 | 198.00 | 343.00 | 406.00 | 230.00 | 365.00 | 351.00 | 455.00 | 801.00 | 770.00 | |
| Property, Plant, Equipment (Net) | 21.00 | 21.00 | 19.00 | 17.00 | 1.00 | 5.00 | 6.00 | 3.00 | 5.00 | 4.00 | 17.00 | 45.00 | 35.00 | 35.00 | |
|
Intangible Assets
|
127.00 | 68.00 | 122.00 | 173.00 | 33.00 | 19.00 | 68.00 | 64.00 | 118.00 | 312.00 | 292.00 | 359.00 | 729.00 | 698.00 | |
| Goodwill | - - | - - | - - | - - | - - | 1.00 | 59.00 | 28.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 1.00 | 7.00 | 9.00 | 58.00 | -4.00 | -220.00 | -135.00 | -57.00 | 19.00 | 8.00 | 1.00 | 2.00 | 1.00 | 1.00 | |
| Other Non Current Assets | 20.00 | 34.00 | 33.00 | 37.00 | 132.00 | 393.00 | 344.00 | 360.00 | 85.00 | 39.00 | 40.00 | 47.00 | 33.00 | 33.00 | |
| Liabilities | 44.00 | 32.00 | 73.00 | 155.00 | 94.00 | 167.00 | 398.00 | 443.00 | 164.00 | 343.00 | 328.00 | 546.00 | 645.00 | 617.00 | |
|
Current
|
43.00 | 31.00 | 72.00 | 155.00 | 90.00 | 128.00 | 396.00 | 419.00 | 164.00 | 343.00 | 323.00 | 537.00 | 640.00 | 613.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -107.00 | -162.00 | -83.00 | 2.00 | 8.00 | 30.00 | -19.00 | -8.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 13.00 | 43.00 | - - | - - | 9.00 | 12.00 | 7.00 | 6.00 | |
| Deferred Revenue | - - | 1.00 | 1.00 | 17.00 | 53.00 | 67.00 | 84.00 | 261.00 | 8.00 | 297.00 | 282.00 | 458.00 | 596.00 | 580.00 | |
| Tax Payable | - - | 1.00 | 1.00 | 1.00 | 2.00 | 14.00 | 9.00 | 7.00 | 8.00 | 6.00 | 5.00 | 38.00 | 12.00 | 7.00 | |
| Other Current Liabilities | 6.00 | 8.00 | 7.00 | 133.00 | 32.00 | 56.00 | 43.00 | 22.00 | 147.00 | 34.00 | 11.00 | 16.00 | 11.00 | 10.00 | |
|
Non Current
|
- - | - - | - - | - - | 4.00 | 39.00 | 2.00 | 23.00 | - - | - - | 5.00 | 9.00 | 5.00 | 3.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 9.00 | - - | 10.00 | - - | - - | 5.00 | 9.00 | 5.00 | 3.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 21.00 | 13.00 | 10.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 4.00 | 29.00 | 2.00 | 13.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | 4.00 | 29.00 | 2.00 | 13.00 | - - | - - | - - | - - | - - | - - | |
| Equity | 280.00 | 239.00 | 234.00 | 241.00 | 299.00 | 572.00 | 751.00 | 1,013.00 | 916.00 | 380.00 | 354.00 | 505.00 | 427.00 | 334.00 | |
| Stockholders' Equity | 280.00 | 239.00 | 234.00 | 241.00 | 299.00 | 572.00 | 753.00 | 1,013.00 | 916.00 | 381.00 | 355.00 | 508.00 | 431.00 | 338.00 | |
| Retained Earnings | 120.00 | 79.00 | 61.00 | 57.00 | 44.00 | 206.00 | 151.00 | 43.00 | -88.00 | -209.00 | -236.00 | -82.00 | -158.00 | -251.00 | |
| Common Stock | 32.00 | 32.00 | 34.00 | 34.00 | 34.00 | 2.00 | 1.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 428.00 | 419.00 | 508.00 | 432.00 | 339.00 | |
| Profit | -14.00 | -20.00 | -17.00 | -4.00 | -24.00 | 161.00 | -140.00 | -114.00 | -135.00 | -121.00 | -27.00 | 154.00 | -76.00 | -92.00 | |
| Dividends | - - | -20.00 | - - | - - | - - | - - | - - | - - | - - | -407.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | -2.00 | -4.00 | -4.00 | |
| Other Stockholders' Equity | 171.00 | 173.00 | 184.00 | 195.00 | 262.00 | 405.00 | 642.00 | 1,006.00 | 1,042.00 | 200.00 | 227.00 | 72.00 | 149.00 | 242.00 | |
| Loss Other Compr. Income | -43.00 | -45.00 | -46.00 | -45.00 | -42.00 | -43.00 | -43.00 | -45.00 | -47.00 | -47.00 | -63.00 | - - | - - | - - |