Unity Enterprise Holdings Limited (2195.HK)

Name: Unity Enterprise Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$119M

Net Income

-$15.5M

Operating Margin

-12.5%

Free Cash Flow

$589K

Debt / Assets

44.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Unity Enterprise Holdings Limited (2195.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	119,135,000	119,135,000	59,567,500	84,322,000
Cost of Revenue	122,384,000	122,384,000	61,192,000	72,090,000
Gross Profit	-3,249,000	-3,249,000	-1,624,500	12,232,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,628,000	11,628,000	5,814,000	21,090,000
Operating Expenses	11,628,000	11,628,000	5,814,000	21,090,000
Operating Income	-14,877,000	-14,877,000	-7,438,500	-8,858,000
Interest Expense	0	67,000	0	45,000
Income Before Tax	-15,544,000	-15,544,000	-7,772,000	-7,903,000
Income Tax Expense	8,000	8,000	4,000	66,000
Net Income	-15,536,000	-15,536,000	-7,768,000	-7,969,000
Per Share
EPS	-0.01	-0.12	-0.01	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Unity Enterprise Holdings Limited (2195.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	151,522,000	110,034,000	106,187,000
Cost of Revenue	153,325,000	126,672,000	96,354,000
Gross Profit	-1,803,000	-16,638,000	9,833,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	25,978,000	9,298,000	11,980,000
Operating Expenses	25,978,000	6,778,000	11,488,000
Operating Income	-27,781,000	-30,661,000	2,014,000
Interest Expense	96,000	53,000	14,000
Income Before Tax	-26,875,000	-27,857,000	-2,930,000
Income Tax Expense	128,000	1,555,000	4,479,000
Net Income	-27,003,000	-29,412,000	-7,409,000
Per Share
EPS	-0.24	-0.03	-0.01
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Unity Enterprise Holdings Limited (2195.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	9,680,000	10,100,000	24,540,000
Short Term Investments	0	0	25,000,000
Net Receivables	152,950,000	118,417,000	191,652,000
Inventory	0	3,599,000	0
Total Current Assets	196,877,000	176,781,000	253,537,000
Property Plant Equipment	462,000	665,000	943,000
Goodwill and Intangibles	19,470,000	0	0
Total Assets	216,809,000	177,446,000	254,480,000
Liabilities
Account Payables	78,714,000	40,680,000	74,927,000
Short Term Debt	1,416,000	3,499,000	143,000
Total Current Liabilities	95,897,000	51,450,000	99,132,000
Long Term Debt	0	50,000	0
Total Liabilities	95,931,000	51,565,000	99,187,000
Shareholders Equity
Retained Earnings	-12,227,000	14,776,000	44,188,000
Total Shareholders Equity	120,878,000	125,881,000	155,293,000

Balance sheet annual history for Unity Enterprise Holdings Limited (2195.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	9,680,000	10,100,000	24,540,000
Short Term Investments	0	0	25,000,000
Net Receivables	152,950,000	118,417,000	191,652,000
Inventory	0	3,599,000	0
Total Current Assets	196,877,000	176,781,000	253,537,000
Property Plant Equipment	462,000	665,000	943,000
Goodwill and Intangibles	19,470,000	0	0
Total Assets	216,809,000	177,446,000	254,480,000
Liabilities
Account Payables	78,714,000	40,680,000	74,927,000
Short Term Debt	1,416,000	3,499,000	143,000
Total Current Liabilities	95,897,000	51,450,000	99,132,000
Long Term Debt	0	50,000	0
Total Liabilities	95,931,000	51,565,000	99,187,000
Shareholders Equity
Retained Earnings	-12,227,000	14,776,000	44,188,000
Total Shareholders Equity	120,878,000	125,881,000	155,293,000

Cash flow quarterly history for Unity Enterprise Holdings Limited (2195.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-27,003,000	-29,412,000	-2,930,000
Depreciation & Amortization	0	512,000	784,000
Stock Based Compensation	0	0	0
Change in Working Capital	7,227,000	-919,000	-24,602,000
Operating Cash Flow	590,000	-47,245,000	-23,799,000
Investing Activities
Capital Expenditure	-1,000	-20,000	-6,000
Investments	0	-20,000	-6,000
Investing Cash Flow	320,000	25,255,000	25,298,000
Financing Activities
Debt Repayment	-1,987,000	3,353,000	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	0	0	0
Financing Cash Flow	-1,330,000	7,550,000	-379,000
Summary
Free Cash Flow	589,000	-47,265,000	-23,805,000
Net Change in Cash	-420,000	-14,440,000	1,120,000

Cash flow annual history for Unity Enterprise Holdings Limited (2195.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-27,003,000	-29,412,000	-2,930,000
Depreciation & Amortization	0	512,000	784,000
Stock Based Compensation	0	0	0
Change in Working Capital	7,227,000	-919,000	-24,602,000
Operating Cash Flow	590,000	-47,245,000	-23,799,000
Investing Activities
Capital Expenditure	-1,000	-20,000	-6,000
Investments	0	-20,000	-6,000
Investing Cash Flow	320,000	25,255,000	25,298,000
Financing Activities
Debt Repayment	-1,987,000	3,353,000	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	0	0	0
Financing Cash Flow	-1,330,000	7,550,000	-379,000
Summary
Free Cash Flow	589,000	-47,265,000	-23,805,000
Net Change in Cash	-420,000	-14,440,000	1,120,000