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UNITY GP HLDGS (01539)

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  • 0.355
  • -0.010-2.74%
Not Open May 21 16:06 CST
1.22BMarket Cap29.58P/E (TTM)

UNITY GP HLDGS (01539) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
298.31%12.72M
201.09%12.66M
2.24%3.19M
151.59%4.2M
181.61%3.12M
32.94%1.67M
70.09%1.11M
51.08%1.26M
-15.65%652K
-7.56%832K
Accounts receivable
4.42%270.25M
42.88%276.7M
39.28%258.82M
24.62%193.65M
34.61%185.83M
-16.71%155.39M
-32.55%138.06M
-5.95%186.56M
-33.29%204.69M
-39.65%198.36M
Related party payments receivable
-54.08%208K
-99.02%44K
-93.69%453K
-62.77%4.47M
-47.59%7.17M
-36.84%12.01M
-27.99%13.69M
0.00%19.01M
0.00%19.01M
-9.50%19.01M
Advance deposits and other receivables
-33.36%27.24M
-39.54%28.6M
85.90%40.87M
150.86%47.31M
46.22%21.99M
50.50%18.86M
49.92%15.04M
45.48%12.53M
-45.13%10.03M
-45.76%8.61M
Cash and equivalents
-43.75%2.68M
-61.04%12.43M
-94.24%4.76M
187.69%31.91M
339.14%82.65M
-57.85%11.09M
81.93%18.82M
220.71%26.31M
664.67%10.35M
-12.44%8.2M
Secured deposit
----
----
----
----
--1.05M
----
----
----
----
----
Total current assets
3.79%325.09M
19.47%340.01M
3.14%313.21M
41.13%284.59M
58.27%303.67M
-20.48%201.65M
-24.07%191.87M
4.37%253.57M
-29.16%252.68M
-37.92%242.95M
Non-current assets
Property, plant and equipment
-22.59%4.12M
122.37%5.64M
117.90%5.32M
-38.40%2.54M
-57.55%2.44M
-41.04%4.12M
-67.02%5.75M
-55.13%6.98M
3.76%17.45M
-16.61%15.55M
Advance payment
5.10%866K
10.63%864K
569.92%824K
21.84%781K
-81.80%123K
-7.50%641K
1,402.22%676K
1,440.00%693K
-69.59%45K
-68.75%45K
Associated company interest
-39.56%42.67M
-39.59%42.3M
4.26%70.6M
4.05%70.02M
1.79%67.72M
2.28%67.29M
7.24%66.52M
13.61%65.8M
18.16%62.03M
19.67%57.91M
Secured deposits-non-current assets
146.97%6.33M
399.12%4.51M
--2.56M
--904K
----
----
----
----
----
----
Financial assets at fair value-non-current assets
81.00%20.09M
----
-54.30%11.1M
----
-16.65%24.29M
--25.88M
--29.14M
----
----
----
Other investments
----
-34.61%7.06M
----
--10.8M
----
----
----
4.07%29.14M
-42.86%28M
-42.86%28M
Deferred tax assets
4.82%47.96M
1.58%48.6M
-6.68%45.75M
-7.03%47.84M
-3.11%49.03M
18.66%51.46M
35.51%50.6M
26.31%43.37M
48.77%37.34M
234.90%34.33M
Special items of non-current assets
-64.20%3.9M
1.32%10.36M
19.87%10.88M
5.19%10.22M
-13.18%9.08M
-39.58%9.72M
-22.96%10.46M
-10.10%16.09M
-63.13%13.57M
-68.99%17.89M
Total non-current assets
21.12%252.13M
22.91%225.9M
18.56%208.17M
6.86%183.79M
7.15%175.59M
4.72%171.99M
0.17%163.87M
1.42%164.24M
-29.83%163.58M
-37.54%161.94M
Total assets
10.71%577.22M
20.82%565.91M
8.79%521.39M
25.36%468.38M
34.72%479.25M
-10.57%373.64M
-14.54%355.73M
3.19%417.81M
-29.43%416.26M
-37.77%404.89M
Liabilities
Current liabilities
Accounts payable
330.45%22.28M
-18.31%9.08M
-61.31%5.18M
27.73%11.11M
-55.39%13.37M
-72.51%8.7M
-2.37%29.98M
83.20%31.64M
174.10%30.71M
55.59%17.27M
Notes payable
----
----
----
----
----
----
----
----
-25.76%56.87M
-4.25%76.6M
Tax payable
----
----
----
----
----
----
----
0.00%2.55M
-1.92%2.55M
-7.28%2.55M
Amounts payable to associated parties-current liabilities
155.43%7.86M
353.97%7.26M
72.34%3.08M
-52.10%1.6M
870.65%1.79M
-73.11%3.34M
-99.23%184K
19.69%12.42M
108.39%24.01M
-7.56%10.37M
Other payables and accrued expenses
282.54%160.27M
483.70%221M
9.86%41.9M
-11.82%37.86M
-74.28%38.14M
-65.01%42.94M
-10.70%148.28M
-10.74%122.7M
46.73%166.05M
51.81%137.46M
Bank loans and overdrafts
319.85%107.03M
410.78%88.96M
36.52%25.49M
93.52%17.42M
-35.16%18.67M
-72.73%9M
-64.39%28.8M
-59.96%33M
-7.47%80.87M
-19.20%82.43M
Financial lease liabilities-current liabilities
4.42%2.74M
155.73%2.68M
79.79%2.63M
-60.45%1.05M
-39.69%1.46M
10.23%2.65M
18.50%2.42M
156.29%2.4M
88.64%2.04M
-52.36%938K
Special items of current liabilities
-35.23%40.46M
36.02%40.49M
4.80%62.47M
-77.75%29.77M
--59.6M
--133.78M
----
----
--2M
--2M
Total current liabilities
142.04%340.64M
229.93%369.47M
5.54%140.73M
-45.18%111.98M
-36.53%133.35M
-2.24%204.27M
-43.10%210.09M
-37.43%208.96M
20.59%369.23M
9.83%333.98M
Net current assets
-109.02%-15.55M
-117.07%-29.46M
1.27%172.48M
6,673.00%172.61M
1,034.69%170.32M
-105.89%-2.63M
84.37%-18.22M
149.00%44.61M
-330.70%-116.55M
-204.35%-91.03M
Total assets less current liabilities
-37.85%236.58M
-44.88%196.44M
10.04%380.65M
110.43%356.4M
137.50%345.91M
-18.90%169.37M
209.68%145.64M
194.53%208.85M
-83.42%47.03M
-79.54%70.91M
Non-current liabilities
Long-term accounts payable
----
----
0.00%11M
0.00%40.33M
--11M
--40.33M
----
----
----
----
Financial lease liabilities-non-current liabilities
-68.95%882K
84.72%2.14M
1,179.73%2.84M
71.81%1.16M
-87.53%222K
-78.26%674K
-43.72%1.78M
162.05%3.1M
149.84%3.16M
-28.35%1.18M
Convertible notes and bonds
----
----
----
----
37.85%75.81M
----
--55M
--55M
----
----
Special items of non-current liabilities
-48.19%401K
-27.68%580K
-23.29%774K
-53.18%802K
-85.32%1.01M
-66.49%1.71M
-35.02%6.87M
-66.32%5.11M
-54.25%10.57M
-39.70%15.18M
Total non-current liabilities
-91.22%1.28M
-93.57%2.72M
-83.40%14.61M
-1.00%42.29M
38.33%88.04M
-32.42%42.72M
363.33%63.65M
286.36%63.21M
-47.92%13.74M
-47.93%16.36M
Total liabilities
120.10%341.92M
141.25%372.18M
-29.83%155.35M
-37.54%154.27M
-19.12%221.39M
-9.25%246.99M
-28.52%273.74M
-22.31%272.17M
15.15%382.97M
4.42%350.34M
Total assets less total liabilities
-35.72%235.3M
-38.33%193.72M
41.95%366.04M
148.01%314.11M
214.48%257.87M
-13.04%126.65M
146.28%82M
166.99%145.64M
-87.06%33.29M
-82.69%54.55M
Total equity and non-current liabilities
-37.85%236.58M
-44.88%196.44M
10.04%380.65M
110.43%356.4M
137.50%345.91M
-18.90%169.37M
209.68%145.64M
194.53%208.85M
-83.42%47.03M
-79.54%70.91M
Equity
Share capital
0.00%34.44M
2.83%34.44M
8.58%34.44M
40.39%33.49M
32.96%31.72M
0.00%23.86M
259.94%23.86M
261.47%23.86M
0.42%6.63M
20.00%6.6M
Reserve
-40.17%199.87M
-44.79%159.23M
40.96%334.05M
153.30%288.41M
235.41%236.98M
-15.09%113.86M
102.91%70.66M
141.52%134.1M
-86.41%34.82M
-82.35%55.53M
Shareholders' Equity
-36.41%234.31M
-39.84%193.67M
37.14%368.49M
133.74%321.9M
184.31%268.7M
-12.81%137.72M
128.02%94.51M
154.26%157.96M
-84.23%41.45M
-80.59%62.13M
Non-controlling interest
140.23%986K
100.68%53K
77.39%-2.45M
29.57%-7.79M
13.40%-10.84M
10.17%-11.07M
-53.48%-12.52M
-62.61%-12.32M
-47.52%-8.16M
-53.36%-7.58M
Total equity
-35.72%235.3M
-38.33%193.72M
41.95%366.04M
148.01%314.11M
214.48%257.87M
-13.04%126.65M
146.28%82M
166.99%145.64M
-87.06%33.29M
-82.69%54.55M
Total equity and total liabilities
10.71%577.22M
20.82%565.91M
8.79%521.39M
25.36%468.38M
34.72%479.25M
-10.57%373.64M
-14.54%355.73M
3.19%417.81M
-29.43%416.26M
-37.77%404.89M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.
--
Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory 298.31%12.72M201.09%12.66M2.24%3.19M151.59%4.2M181.61%3.12M32.94%1.67M70.09%1.11M51.08%1.26M-15.65%652K-7.56%832K
Accounts receivable 4.42%270.25M42.88%276.7M39.28%258.82M24.62%193.65M34.61%185.83M-16.71%155.39M-32.55%138.06M-5.95%186.56M-33.29%204.69M-39.65%198.36M
Related party payments receivable -54.08%208K-99.02%44K-93.69%453K-62.77%4.47M-47.59%7.17M-36.84%12.01M-27.99%13.69M0.00%19.01M0.00%19.01M-9.50%19.01M
Advance deposits and other receivables -33.36%27.24M-39.54%28.6M85.90%40.87M150.86%47.31M46.22%21.99M50.50%18.86M49.92%15.04M45.48%12.53M-45.13%10.03M-45.76%8.61M
Cash and equivalents -43.75%2.68M-61.04%12.43M-94.24%4.76M187.69%31.91M339.14%82.65M-57.85%11.09M81.93%18.82M220.71%26.31M664.67%10.35M-12.44%8.2M
Secured deposit ------------------1.05M--------------------
Total current assets 3.79%325.09M19.47%340.01M3.14%313.21M41.13%284.59M58.27%303.67M-20.48%201.65M-24.07%191.87M4.37%253.57M-29.16%252.68M-37.92%242.95M
Non-current assets
Property, plant and equipment -22.59%4.12M122.37%5.64M117.90%5.32M-38.40%2.54M-57.55%2.44M-41.04%4.12M-67.02%5.75M-55.13%6.98M3.76%17.45M-16.61%15.55M
Advance payment 5.10%866K10.63%864K569.92%824K21.84%781K-81.80%123K-7.50%641K1,402.22%676K1,440.00%693K-69.59%45K-68.75%45K
Associated company interest -39.56%42.67M-39.59%42.3M4.26%70.6M4.05%70.02M1.79%67.72M2.28%67.29M7.24%66.52M13.61%65.8M18.16%62.03M19.67%57.91M
Secured deposits-non-current assets 146.97%6.33M399.12%4.51M--2.56M--904K------------------------
Financial assets at fair value-non-current assets 81.00%20.09M-----54.30%11.1M-----16.65%24.29M--25.88M--29.14M------------
Other investments -----34.61%7.06M------10.8M------------4.07%29.14M-42.86%28M-42.86%28M
Deferred tax assets 4.82%47.96M1.58%48.6M-6.68%45.75M-7.03%47.84M-3.11%49.03M18.66%51.46M35.51%50.6M26.31%43.37M48.77%37.34M234.90%34.33M
Special items of non-current assets -64.20%3.9M1.32%10.36M19.87%10.88M5.19%10.22M-13.18%9.08M-39.58%9.72M-22.96%10.46M-10.10%16.09M-63.13%13.57M-68.99%17.89M
Total non-current assets 21.12%252.13M22.91%225.9M18.56%208.17M6.86%183.79M7.15%175.59M4.72%171.99M0.17%163.87M1.42%164.24M-29.83%163.58M-37.54%161.94M
Total assets 10.71%577.22M20.82%565.91M8.79%521.39M25.36%468.38M34.72%479.25M-10.57%373.64M-14.54%355.73M3.19%417.81M-29.43%416.26M-37.77%404.89M
Liabilities
Current liabilities
Accounts payable 330.45%22.28M-18.31%9.08M-61.31%5.18M27.73%11.11M-55.39%13.37M-72.51%8.7M-2.37%29.98M83.20%31.64M174.10%30.71M55.59%17.27M
Notes payable ---------------------------------25.76%56.87M-4.25%76.6M
Tax payable ----------------------------0.00%2.55M-1.92%2.55M-7.28%2.55M
Amounts payable to associated parties-current liabilities 155.43%7.86M353.97%7.26M72.34%3.08M-52.10%1.6M870.65%1.79M-73.11%3.34M-99.23%184K19.69%12.42M108.39%24.01M-7.56%10.37M
Other payables and accrued expenses 282.54%160.27M483.70%221M9.86%41.9M-11.82%37.86M-74.28%38.14M-65.01%42.94M-10.70%148.28M-10.74%122.7M46.73%166.05M51.81%137.46M
Bank loans and overdrafts 319.85%107.03M410.78%88.96M36.52%25.49M93.52%17.42M-35.16%18.67M-72.73%9M-64.39%28.8M-59.96%33M-7.47%80.87M-19.20%82.43M
Financial lease liabilities-current liabilities 4.42%2.74M155.73%2.68M79.79%2.63M-60.45%1.05M-39.69%1.46M10.23%2.65M18.50%2.42M156.29%2.4M88.64%2.04M-52.36%938K
Special items of current liabilities -35.23%40.46M36.02%40.49M4.80%62.47M-77.75%29.77M--59.6M--133.78M----------2M--2M
Total current liabilities 142.04%340.64M229.93%369.47M5.54%140.73M-45.18%111.98M-36.53%133.35M-2.24%204.27M-43.10%210.09M-37.43%208.96M20.59%369.23M9.83%333.98M
Net current assets -109.02%-15.55M-117.07%-29.46M1.27%172.48M6,673.00%172.61M1,034.69%170.32M-105.89%-2.63M84.37%-18.22M149.00%44.61M-330.70%-116.55M-204.35%-91.03M
Total assets less current liabilities -37.85%236.58M-44.88%196.44M10.04%380.65M110.43%356.4M137.50%345.91M-18.90%169.37M209.68%145.64M194.53%208.85M-83.42%47.03M-79.54%70.91M
Non-current liabilities
Long-term accounts payable --------0.00%11M0.00%40.33M--11M--40.33M----------------
Financial lease liabilities-non-current liabilities -68.95%882K84.72%2.14M1,179.73%2.84M71.81%1.16M-87.53%222K-78.26%674K-43.72%1.78M162.05%3.1M149.84%3.16M-28.35%1.18M
Convertible notes and bonds ----------------37.85%75.81M------55M--55M--------
Special items of non-current liabilities -48.19%401K-27.68%580K-23.29%774K-53.18%802K-85.32%1.01M-66.49%1.71M-35.02%6.87M-66.32%5.11M-54.25%10.57M-39.70%15.18M
Total non-current liabilities -91.22%1.28M-93.57%2.72M-83.40%14.61M-1.00%42.29M38.33%88.04M-32.42%42.72M363.33%63.65M286.36%63.21M-47.92%13.74M-47.93%16.36M
Total liabilities 120.10%341.92M141.25%372.18M-29.83%155.35M-37.54%154.27M-19.12%221.39M-9.25%246.99M-28.52%273.74M-22.31%272.17M15.15%382.97M4.42%350.34M
Total assets less total liabilities -35.72%235.3M-38.33%193.72M41.95%366.04M148.01%314.11M214.48%257.87M-13.04%126.65M146.28%82M166.99%145.64M-87.06%33.29M-82.69%54.55M
Total equity and non-current liabilities -37.85%236.58M-44.88%196.44M10.04%380.65M110.43%356.4M137.50%345.91M-18.90%169.37M209.68%145.64M194.53%208.85M-83.42%47.03M-79.54%70.91M
Equity
Share capital 0.00%34.44M2.83%34.44M8.58%34.44M40.39%33.49M32.96%31.72M0.00%23.86M259.94%23.86M261.47%23.86M0.42%6.63M20.00%6.6M
Reserve -40.17%199.87M-44.79%159.23M40.96%334.05M153.30%288.41M235.41%236.98M-15.09%113.86M102.91%70.66M141.52%134.1M-86.41%34.82M-82.35%55.53M
Shareholders' Equity -36.41%234.31M-39.84%193.67M37.14%368.49M133.74%321.9M184.31%268.7M-12.81%137.72M128.02%94.51M154.26%157.96M-84.23%41.45M-80.59%62.13M
Non-controlling interest 140.23%986K100.68%53K77.39%-2.45M29.57%-7.79M13.40%-10.84M10.17%-11.07M-53.48%-12.52M-62.61%-12.32M-47.52%-8.16M-53.36%-7.58M
Total equity -35.72%235.3M-38.33%193.72M41.95%366.04M148.01%314.11M214.48%257.87M-13.04%126.65M146.28%82M166.99%145.64M-87.06%33.29M-82.69%54.55M
Total equity and total liabilities 10.71%577.22M20.82%565.91M8.79%521.39M25.36%468.38M34.72%479.25M-10.57%373.64M-14.54%355.73M3.19%417.81M-29.43%416.26M-37.77%404.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.--Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More