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

64.0%

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	2025-12-31	2025-06-30	2025-03-31
Revenue	119,135,000	90,536,000	119,135,000	59,567,500
Cost of Revenue	122,384,000	84,395,000	122,384,000	61,192,000
Gross Profit	-3,249,000	6,141,000	-3,249,000	-1,624,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,628,000	26,295,000	11,628,000	5,814,000
Operating Expenses	11,628,000	26,295,000	11,628,000	5,814,000
Operating Income	-14,877,000	-20,154,000	-14,877,000	-7,438,500
Interest Expense	0	84,000	67,000	0
Income Before Tax	-15,544,000	-38,182,000	-15,544,000	-7,772,000
Income Tax Expense	8,000	1,133,000	8,000	4,000
Net Income	-15,536,000	-39,315,000	-15,536,000	-7,768,000
Per Share
EPS	-0.01	-0.23	-0.12	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Unity Enterprise Holdings Limited (2195.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	209,671,000	151,522,000	110,034,000	106,187,000
Cost of Revenue	207,086,000	153,325,000	126,672,000	96,354,000
Gross Profit	2,584,999	-1,803,000	-16,638,000	9,833,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	38,716,000	25,978,000	9,298,000	11,980,000
Operating Expenses	38,716,000	25,978,000	6,778,000	11,488,000
Operating Income	-36,131,000	-27,781,000	-30,661,000	2,014,000
Interest Expense	157,000	96,000	53,000	14,000
Income Before Tax	-53,726,000	-26,875,000	-27,857,000	-2,930,000
Income Tax Expense	1,125,000	128,000	1,555,000	4,479,000
Net Income	-54,851,000	-27,003,000	-29,412,000	-7,409,000
Per Share
EPS	-0.38	-0.24	-0.03	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Unity Enterprise Holdings Limited (2195.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	13,038,000	9,680,000	10,100,000	24,540,000
Short Term Investments	0	0	0	25,000,000
Net Receivables	128,103,000	152,950,000	118,417,000	191,652,000
Inventory	0	0	3,599,000	0
Total Current Assets	170,172,000	196,877,000	176,781,000	253,537,000
Property Plant Equipment	1,080,000	462,000	665,000	943,000
Goodwill and Intangibles	0	19,470,000	0	0
Total Assets	250,928,000	216,809,000	177,446,000	254,480,000
Liabilities
Account Payables	93,794,000	78,714,000	40,680,000	74,927,000
Short Term Debt	5,173,000	1,416,000	3,499,000	143,000
Total Current Liabilities	158,993,000	95,897,000	51,450,000	99,132,000
Long Term Debt	1,590,000	0	50,000	0
Total Liabilities	160,657,000	95,931,000	51,565,000	99,187,000
Shareholders Equity
Retained Earnings	0	-12,227,000	14,776,000	44,188,000
Total Shareholders Equity	90,271,000	120,878,000	125,881,000	155,293,000

Balance sheet annual history for Unity Enterprise Holdings Limited (2195.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	13,038,000	9,680,000	10,100,000	24,540,000
Short Term Investments	0	0	0	25,000,000
Net Receivables	128,103,000	152,950,000	118,417,000	191,652,000
Inventory	0	0	3,599,000	0
Total Current Assets	170,172,000	196,877,000	176,781,000	253,537,000
Property Plant Equipment	1,080,000	462,000	665,000	943,000
Goodwill and Intangibles	0	19,470,000	0	0
Total Assets	250,928,000	216,809,000	177,446,000	254,480,000
Liabilities
Account Payables	93,794,000	78,714,000	40,680,000	74,927,000
Short Term Debt	5,173,000	1,416,000	3,499,000	143,000
Total Current Liabilities	158,993,000	95,897,000	51,450,000	99,132,000
Long Term Debt	1,590,000	0	50,000	0
Total Liabilities	160,657,000	95,931,000	51,565,000	99,187,000
Shareholders Equity
Retained Earnings	0	-12,227,000	14,776,000	44,188,000
Total Shareholders Equity	90,271,000	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