HK Stock MarketDetailed Quotes

00690 UNI-BIO GROUP

Watchlist
  • 0.069
  • -0.002-2.82%
Market Closed Oct 16 16:08 CST
425.29MMarket Cap4.31P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
14.74%40.16M
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
Accounts receivable
5.63%71.98M
-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
Related party payments receivable
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----
----
----
----
3.55%13.63M
0.69%13.49M
--13.16M
--13.4M
Cash and equivalents
60.66%153.96M
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
Fixed time deposit-current assets
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----
----
----
----
----
----
----
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200.00%21M
Financial assets at fair value-current assets
--10.96M
----
----
----
----
----
----
--36.03M
--27.42M
----
Special items of current assets
--19.3M
--6.3M
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----
----
----
----
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----
Total current assets
48.94%296.35M
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
Non-current assets
Property, plant and equipment
142.46%99.76M
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
Investment property
----
----
----
----
----
----
-98.15%169K
-98.20%167K
-3.57%9.14M
-61.81%9.3M
Advance payment
-23.34%16.34M
100.61%15.47M
--21.31M
2,462.46%7.71M
----
--301K
----
----
0.58%8.65M
-53.04%9.13M
Intangible assets
14.85%39.19M
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
Deferred tax assets
1,204.17%5.63M
791.90%3.85M
--432K
--432K
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----
----
----
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Special items of non-current assets
--15.53M
--9.24M
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----
----
----
----
----
----
----
Adjustment items of non-current assets
--2K
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----
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Total non-current assets
69.83%190.73M
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
Total assets
56.48%487.09M
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
Liabilities
Current liabilities
Accounts payable
38.75%57.12M
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
Tax payable
1.60%2.16M
-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
Amounts payable to associated parties-current liabilities
-33.91%5.35M
66.62%8.86M
-33.07%8.1M
-51.39%5.32M
--12.1M
--10.94M
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Bank loans and overdrafts
204.75%32.87M
-1.42%11.04M
--10.79M
--11.19M
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----
----
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Financial lease liabilities-current liabilities
-18.30%2.69M
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
Total current liabilities
47.14%118.32M
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
Net current assets
50.16%178.04M
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
Total assets less current liabilities
59.73%368.77M
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
Non-current liabilities
Long-term bank loan
--49.6M
--30.61M
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Financial lease liabilities-non-current liabilities
6.60%6.51M
-6.43%6.99M
16.60%6.11M
658.38%7.47M
59.56%5.24M
-53.25%985K
--3.28M
--2.11M
----
----
Deferred tax liability
----
--426K
----
----
----
----
110.58%836K
104.70%827K
-3.64%397K
-66.83%404K
Total non-current liabilities
818.45%56.12M
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
Total liabilities
101.60%174.43M
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
Total assets less total liabilities
39.11%312.65M
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
Total equity and non-current liabilities
59.73%368.77M
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
Equity
Share capital
-3.16%61.64M
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
Reserve
55.80%251.02M
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
Shareholders' Equity
39.11%312.65M
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
Total equity
39.11%312.65M
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
Total equity and total liabilities
56.48%487.09M
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 14.74%40.16M7.50%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
Accounts receivable 5.63%71.98M-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%78.54M
Related party payments receivable ------------------------3.55%13.63M0.69%13.49M--13.16M--13.4M
Cash and equivalents 60.66%153.96M31.58%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%66.2M
Fixed time deposit-current assets ------------------------------------200.00%21M
Financial assets at fair value-current assets --10.96M--------------------------36.03M--27.42M----
Special items of current assets --19.3M--6.3M--------------------------------
Total current assets 48.94%296.35M18.85%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%192.47M
Non-current assets
Property, plant and equipment 142.46%99.76M108.48%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
Investment property -------------------------98.15%169K-98.20%167K-3.57%9.14M-61.81%9.3M
Advance payment -23.34%16.34M100.61%15.47M--21.31M2,462.46%7.71M------301K--------0.58%8.65M-53.04%9.13M
Intangible assets 14.85%39.19M62.74%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
Deferred tax assets 1,204.17%5.63M791.90%3.85M--432K--432K------------------------
Special items of non-current assets --15.53M--9.24M--------------------------------
Adjustment items of non-current assets --2K------------------------------------
Total non-current assets 69.83%190.73M86.58%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
Total assets 56.48%487.09M40.18%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
Liabilities
Current liabilities
Accounts payable 38.75%57.12M41.32%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
Tax payable 1.60%2.16M-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%3.32M
Amounts payable to associated parties-current liabilities -33.91%5.35M66.62%8.86M-33.07%8.1M-51.39%5.32M--12.1M--10.94M----------------
Bank loans and overdrafts 204.75%32.87M-1.42%11.04M--10.79M--11.19M------------------------
Financial lease liabilities-current liabilities -18.30%2.69M5.54%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
Total current liabilities 47.14%118.32M27.18%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%54.6M
Net current assets 50.16%178.04M12.01%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%137.87M
Total assets less current liabilities 59.73%368.77M45.98%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
Non-current liabilities
Long-term bank loan --49.6M--30.61M--------------------------------
Financial lease liabilities-non-current liabilities 6.60%6.51M-6.43%6.99M16.60%6.11M658.38%7.47M59.56%5.24M-53.25%985K--3.28M--2.11M--------
Deferred tax liability ------426K----------------110.58%836K104.70%827K-3.64%397K-66.83%404K
Total non-current liabilities 818.45%56.12M409.08%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
Total liabilities 101.60%174.43M56.38%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%55M
Total assets less total liabilities 39.11%312.65M32.06%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
Total equity and non-current liabilities 59.73%368.77M45.98%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
Equity
Share capital -3.16%61.64M0.00%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%64.11M
Reserve 55.80%251.02M47.62%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
Shareholders' Equity 39.11%312.65M32.06%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
Total equity 39.11%312.65M32.06%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
Total equity and total liabilities 56.48%487.09M40.18%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
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

No Data

Heat List
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