HK Stock MarketDetailed Quotes

00690 UNI-BIO GROUP

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  • 0.057
  • +0.004+7.55%
Market Closed Jul 26 16:08 CST
351.32MMarket Cap4.75P/E (TTM)

UNI-BIO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
7.50%36.39M
-22.54%35M
-14.75%33.85M
46.57%45.18M
140.40%39.71M
78.34%30.83M
23.84%16.52M
12.83%17.28M
-27.97%13.34M
-28.95%15.32M
Accounts receivable
-3.09%66.17M
-7.02%68.15M
-12.86%68.27M
-2.17%73.29M
-13.32%78.35M
43.26%74.92M
15.09%90.39M
-38.44%52.29M
70.85%78.54M
75.25%84.94M
Related party payments receivable
----
----
----
----
----
3.55%13.63M
0.69%13.49M
--13.16M
--13.4M
----
Cash and equivalents
31.58%129.24M
16.97%95.83M
17.47%98.22M
-15.73%81.93M
234.28%83.61M
115.32%97.23M
-62.22%25.01M
-24.38%45.16M
108.26%66.2M
59.36%59.71M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
200.00%21M
-30.41%22.75M
Financial assets at fair value-current assets
----
----
----
----
----
----
--36.03M
--27.42M
----
----
Special items of current assets
--6.3M
----
----
----
----
----
----
----
----
----
Total current assets
18.85%238.1M
-0.71%198.98M
-0.66%200.34M
-7.48%200.4M
11.15%201.67M
39.45%216.6M
-5.73%181.44M
-15.00%155.32M
84.95%192.47M
29.54%182.73M
Non-current assets
Property, plant and equipment
108.48%87.25M
4.94%41.14M
-4.64%41.85M
-16.41%39.21M
-14.10%43.89M
28.29%46.91M
20.73%51.09M
-24.35%36.56M
-22.52%42.32M
-11.90%48.33M
Investment property
----
----
----
----
----
-98.15%169K
-98.20%167K
-3.57%9.14M
-61.81%9.3M
-65.45%9.48M
Advance payment
100.61%15.47M
--21.31M
2,462.46%7.71M
----
--301K
----
----
0.58%8.65M
-53.04%9.13M
-73.26%8.6M
Intangible assets
62.74%39.25M
362.45%34.12M
194.96%24.12M
-12.61%7.38M
-7.04%8.18M
-77.93%8.44M
-74.05%8.8M
-20.43%38.25M
-15.19%33.9M
-22.54%48.07M
Deferred tax assets
791.90%3.85M
--432K
--432K
----
----
----
----
----
----
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Special items of non-current assets
44.72%26.07M
-1.28%15.29M
32.84%18.02M
-0.88%15.49M
20.86%13.56M
96.67%15.63M
20.23%11.22M
--7.95M
--9.33M
----
Total non-current assets
86.58%171.9M
80.92%112.31M
39.74%92.13M
-12.75%62.08M
-7.51%65.93M
-29.24%71.15M
-31.45%71.28M
-19.28%100.55M
-24.86%103.98M
-29.43%124.56M
Total assets
40.18%409.99M
18.59%311.28M
9.30%292.47M
-8.78%262.48M
5.89%267.59M
12.46%287.75M
-14.75%252.72M
-16.73%255.87M
22.27%296.45M
-3.23%307.29M
Liabilities
Current liabilities
Accounts payable
41.32%63.33M
27.48%41.17M
-18.27%44.81M
-19.41%32.3M
26.03%54.83M
50.64%40.07M
42.57%43.5M
35.97%26.6M
168.00%30.52M
-14.14%19.57M
Tax payable
-29.98%2.18M
-27.92%2.13M
81.25%3.11M
-15.76%2.96M
-35.33%1.72M
36.55%3.51M
-19.96%2.66M
-20.66%2.57M
49.89%3.32M
35.20%3.24M
Amounts payable to associated parties-current liabilities
66.62%8.86M
-33.07%8.1M
-51.39%5.32M
--12.1M
--10.94M
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----
----
----
----
Bank loans and overdrafts
-1.42%11.04M
--10.79M
--11.19M
----
----
----
----
----
----
--13.65M
Financial lease liabilities-current liabilities
5.54%4.23M
15.64%3.29M
-13.12%4.01M
-35.06%2.85M
347.43%4.61M
2,242.78%4.38M
-7.70%1.03M
-88.76%187K
-49.53%1.12M
--1.66M
Special items of current liabilities
15.35%25.16M
--14.94M
--21.81M
----
----
--41.08M
--13.18M
----
----
--13.06M
Total current liabilities
27.18%114.79M
4.96%80.41M
-2.22%90.26M
-13.96%76.61M
52.89%92.3M
203.30%89.05M
10.57%60.37M
-42.64%29.36M
38.30%54.6M
103.25%51.18M
Net current assets
12.01%123.31M
-4.22%118.56M
0.66%110.09M
-2.95%123.79M
-9.67%109.36M
1.26%127.56M
-12.19%121.07M
-4.24%125.96M
113.47%137.87M
13.53%131.55M
Total assets less current liabilities
45.98%295.2M
24.21%230.87M
15.36%202.22M
-6.46%185.87M
-8.87%175.29M
-12.28%198.7M
-20.47%192.35M
-11.56%226.51M
19.16%241.85M
-12.41%256.11M
Non-current liabilities
Long-term bank loan
--30.61M
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----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-6.43%6.99M
16.60%6.11M
658.38%7.47M
59.56%5.24M
-53.25%985K
--3.28M
--2.11M
----
----
--83K
Deferred tax liability
--426K
----
----
----
----
110.58%836K
104.70%827K
-3.64%397K
-66.83%404K
-72.14%412K
Total non-current liabilities
409.08%38.03M
16.60%6.11M
658.38%7.47M
27.18%5.24M
-66.43%985K
937.78%4.12M
626.24%2.93M
-19.80%397K
-66.83%404K
-66.53%495K
Total liabilities
56.38%152.82M
5.71%86.52M
4.76%97.73M
-12.14%81.85M
47.36%93.29M
213.10%93.17M
15.10%63.31M
-42.42%29.76M
35.15%55M
93.83%51.68M
Total assets less total liabilities
32.06%257.17M
24.43%224.76M
11.73%194.75M
-7.17%180.63M
-7.97%174.31M
-13.95%194.58M
-21.55%189.41M
-11.54%226.12M
19.68%241.45M
-12.13%255.61M
Total equity and non-current liabilities
45.98%295.2M
24.21%230.87M
15.36%202.22M
-6.46%185.87M
-8.87%175.29M
-12.28%198.7M
-20.47%192.35M
-11.56%226.51M
19.16%241.85M
-12.41%256.11M
Equity
Share capital
0.00%63.65M
0.00%63.65M
0.24%63.65M
-0.64%63.65M
-0.64%63.5M
-0.31%64.06M
-0.31%63.91M
3.73%64.26M
3.73%64.11M
0.49%61.95M
Reserve
47.62%193.53M
37.73%161.11M
18.31%131.1M
-10.38%116.98M
-11.71%110.81M
-19.36%130.52M
-29.23%125.5M
-16.42%161.86M
26.72%177.34M
-15.52%193.66M
Shareholders' Equity
32.06%257.17M
24.43%224.76M
11.73%194.75M
-7.17%180.63M
-7.97%174.31M
-13.95%194.58M
-21.55%189.41M
-11.54%226.12M
19.68%241.45M
-12.13%255.61M
Total equity
32.06%257.17M
24.43%224.76M
11.73%194.75M
-7.17%180.63M
-7.97%174.31M
-13.95%194.58M
-21.55%189.41M
-11.54%226.12M
19.68%241.45M
-12.13%255.61M
Total equity and total liabilities
40.18%409.99M
18.59%311.28M
9.30%292.47M
-8.78%262.48M
5.89%267.59M
12.46%287.75M
-14.75%252.72M
-16.73%255.87M
22.27%296.45M
-3.23%307.29M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 7.50%36.39M-22.54%35M-14.75%33.85M46.57%45.18M140.40%39.71M78.34%30.83M23.84%16.52M12.83%17.28M-27.97%13.34M-28.95%15.32M
Accounts receivable -3.09%66.17M-7.02%68.15M-12.86%68.27M-2.17%73.29M-13.32%78.35M43.26%74.92M15.09%90.39M-38.44%52.29M70.85%78.54M75.25%84.94M
Related party payments receivable --------------------3.55%13.63M0.69%13.49M--13.16M--13.4M----
Cash and equivalents 31.58%129.24M16.97%95.83M17.47%98.22M-15.73%81.93M234.28%83.61M115.32%97.23M-62.22%25.01M-24.38%45.16M108.26%66.2M59.36%59.71M
Fixed time deposit-current assets --------------------------------200.00%21M-30.41%22.75M
Financial assets at fair value-current assets --------------------------36.03M--27.42M--------
Special items of current assets --6.3M------------------------------------
Total current assets 18.85%238.1M-0.71%198.98M-0.66%200.34M-7.48%200.4M11.15%201.67M39.45%216.6M-5.73%181.44M-15.00%155.32M84.95%192.47M29.54%182.73M
Non-current assets
Property, plant and equipment 108.48%87.25M4.94%41.14M-4.64%41.85M-16.41%39.21M-14.10%43.89M28.29%46.91M20.73%51.09M-24.35%36.56M-22.52%42.32M-11.90%48.33M
Investment property ---------------------98.15%169K-98.20%167K-3.57%9.14M-61.81%9.3M-65.45%9.48M
Advance payment 100.61%15.47M--21.31M2,462.46%7.71M------301K--------0.58%8.65M-53.04%9.13M-73.26%8.6M
Intangible assets 62.74%39.25M362.45%34.12M194.96%24.12M-12.61%7.38M-7.04%8.18M-77.93%8.44M-74.05%8.8M-20.43%38.25M-15.19%33.9M-22.54%48.07M
Deferred tax assets 791.90%3.85M--432K--432K----------------------------
Special items of non-current assets 44.72%26.07M-1.28%15.29M32.84%18.02M-0.88%15.49M20.86%13.56M96.67%15.63M20.23%11.22M--7.95M--9.33M----
Total non-current assets 86.58%171.9M80.92%112.31M39.74%92.13M-12.75%62.08M-7.51%65.93M-29.24%71.15M-31.45%71.28M-19.28%100.55M-24.86%103.98M-29.43%124.56M
Total assets 40.18%409.99M18.59%311.28M9.30%292.47M-8.78%262.48M5.89%267.59M12.46%287.75M-14.75%252.72M-16.73%255.87M22.27%296.45M-3.23%307.29M
Liabilities
Current liabilities
Accounts payable 41.32%63.33M27.48%41.17M-18.27%44.81M-19.41%32.3M26.03%54.83M50.64%40.07M42.57%43.5M35.97%26.6M168.00%30.52M-14.14%19.57M
Tax payable -29.98%2.18M-27.92%2.13M81.25%3.11M-15.76%2.96M-35.33%1.72M36.55%3.51M-19.96%2.66M-20.66%2.57M49.89%3.32M35.20%3.24M
Amounts payable to associated parties-current liabilities 66.62%8.86M-33.07%8.1M-51.39%5.32M--12.1M--10.94M--------------------
Bank loans and overdrafts -1.42%11.04M--10.79M--11.19M--------------------------13.65M
Financial lease liabilities-current liabilities 5.54%4.23M15.64%3.29M-13.12%4.01M-35.06%2.85M347.43%4.61M2,242.78%4.38M-7.70%1.03M-88.76%187K-49.53%1.12M--1.66M
Special items of current liabilities 15.35%25.16M--14.94M--21.81M----------41.08M--13.18M----------13.06M
Total current liabilities 27.18%114.79M4.96%80.41M-2.22%90.26M-13.96%76.61M52.89%92.3M203.30%89.05M10.57%60.37M-42.64%29.36M38.30%54.6M103.25%51.18M
Net current assets 12.01%123.31M-4.22%118.56M0.66%110.09M-2.95%123.79M-9.67%109.36M1.26%127.56M-12.19%121.07M-4.24%125.96M113.47%137.87M13.53%131.55M
Total assets less current liabilities 45.98%295.2M24.21%230.87M15.36%202.22M-6.46%185.87M-8.87%175.29M-12.28%198.7M-20.47%192.35M-11.56%226.51M19.16%241.85M-12.41%256.11M
Non-current liabilities
Long-term bank loan --30.61M------------------------------------
Financial lease liabilities-non-current liabilities -6.43%6.99M16.60%6.11M658.38%7.47M59.56%5.24M-53.25%985K--3.28M--2.11M----------83K
Deferred tax liability --426K----------------110.58%836K104.70%827K-3.64%397K-66.83%404K-72.14%412K
Total non-current liabilities 409.08%38.03M16.60%6.11M658.38%7.47M27.18%5.24M-66.43%985K937.78%4.12M626.24%2.93M-19.80%397K-66.83%404K-66.53%495K
Total liabilities 56.38%152.82M5.71%86.52M4.76%97.73M-12.14%81.85M47.36%93.29M213.10%93.17M15.10%63.31M-42.42%29.76M35.15%55M93.83%51.68M
Total assets less total liabilities 32.06%257.17M24.43%224.76M11.73%194.75M-7.17%180.63M-7.97%174.31M-13.95%194.58M-21.55%189.41M-11.54%226.12M19.68%241.45M-12.13%255.61M
Total equity and non-current liabilities 45.98%295.2M24.21%230.87M15.36%202.22M-6.46%185.87M-8.87%175.29M-12.28%198.7M-20.47%192.35M-11.56%226.51M19.16%241.85M-12.41%256.11M
Equity
Share capital 0.00%63.65M0.00%63.65M0.24%63.65M-0.64%63.65M-0.64%63.5M-0.31%64.06M-0.31%63.91M3.73%64.26M3.73%64.11M0.49%61.95M
Reserve 47.62%193.53M37.73%161.11M18.31%131.1M-10.38%116.98M-11.71%110.81M-19.36%130.52M-29.23%125.5M-16.42%161.86M26.72%177.34M-15.52%193.66M
Shareholders' Equity 32.06%257.17M24.43%224.76M11.73%194.75M-7.17%180.63M-7.97%174.31M-13.95%194.58M-21.55%189.41M-11.54%226.12M19.68%241.45M-12.13%255.61M
Total equity 32.06%257.17M24.43%224.76M11.73%194.75M-7.17%180.63M-7.97%174.31M-13.95%194.58M-21.55%189.41M-11.54%226.12M19.68%241.45M-12.13%255.61M
Total equity and total liabilities 40.18%409.99M18.59%311.28M9.30%292.47M-8.78%262.48M5.89%267.59M12.46%287.75M-14.75%252.72M-16.73%255.87M22.27%296.45M-3.23%307.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

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