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02177 UNQ HOLDINGS

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  • 1.710
  • +0.140+8.92%
Not Open Aug 29 16:08 CST
283.68MMarket Cap57.00P/E (TTM)

UNQ HOLDINGS 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
Cash flow from operating activities
Earning before tax
----
88.60%-15.45M
----
-412.14%-135.58M
----
1.02%43.43M
----
209.20%43M
----
-195.14%-39.38M
Profit adjustment
Interest (income) - adjustment
----
-453.86%-4.8M
----
75.63%-867K
----
39.89%-3.56M
----
-852.82%-5.92M
----
34.42%-621K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
-1,484.13%-2.99M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
--8.47M
Attributable subsidiary (profit) loss
----
86.31%-635K
----
27.30%-4.64M
----
31.28%-6.38M
----
-46.91%-9.29M
----
-45.08%-6.32M
Impairment and provisions:
----
336.69%37.45M
----
177.37%8.58M
----
-129.42%-11.08M
----
63.35%37.68M
----
-3.19%23.07M
-Impairmen of inventory (reversal)
----
-3.17%8.1M
----
169.16%8.37M
----
-138.10%-12.1M
----
43.57%31.76M
----
2.08%22.12M
-Impairment of trade receivables (reversal)
----
11,049.03%22.97M
----
-79.76%206K
----
-82.79%1.02M
----
527.81%5.91M
----
-56.27%942K
-Other impairments and provisions
----
--6.38M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-3,800.79%-4.7M
----
188.19%127K
----
-100.16%-144K
----
-53.53%88.24M
----
90.06%189.89M
-Derivative financial instruments fair value (increase)
----
-1,796.75%-4.7M
----
--277K
----
----
----
----
----
----
-Other fair value changes
----
----
----
-4.17%-150K
----
-100.16%-144K
----
-53.53%88.24M
----
90.06%189.89M
Asset sale loss (gain):
----
-295.95%-339K
----
1,541.67%173K
----
-50.00%-12K
----
-133.33%-8K
----
500.00%24K
-Loss (gain) from sale of subsidiary company
----
---16K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-286.71%-323K
----
1,541.67%173K
----
-50.00%-12K
----
-133.33%-8K
----
500.00%24K
Depreciation and amortization:
----
-48.56%8.88M
----
-10.01%17.27M
----
18.90%19.19M
----
40.37%16.14M
----
32.58%11.5M
-Amortization of intangible assets
----
-23.45%173K
----
0.00%226K
----
-1.74%226K
----
-79.68%230K
----
607.50%1.13M
Financial expense
----
-30.46%12.94M
----
-32.47%18.61M
----
21.08%27.56M
----
22.32%22.76M
----
4.23%18.61M
Special items
----
---16K
----
----
----
----
----
-116.75%-3.05M
----
58.07%18.24M
Adjustment items
----
--16K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
134.61%33.34M
----
-239.61%-96.33M
----
-63.60%69M
----
-14.03%189.54M
----
11.53%220.48M
Change of operating capital
Inventory (increase) decrease
----
4.16%248.01M
----
314.11%238.11M
----
61.64%-111.21M
----
-2,676.37%-289.91M
----
92.99%-10.44M
Accounts receivable (increase)decrease
----
2,175.11%171.54M
----
116.08%7.54M
----
58.05%-46.88M
----
-234.11%-111.75M
----
166.25%83.33M
Accounts payable increase (decrease)
----
-3,481.73%-350.69M
----
-42.64%10.37M
----
1,289.47%18.08M
----
-101.01%-1.52M
----
134.62%151.04M
Special items for working capital changes
----
-42.43%53.23M
----
1,018.40%92.46M
----
88.42%-10.07M
----
-161.38%-86.95M
----
-321.77%-33.27M
Cash  from business operations
555.34%77.68M
-38.35%155.44M
617.19%11.85M
411.02%252.14M
-480.10%-2.29M
73.03%-81.07M
100.30%603K
-173.11%-300.58M
---197.92M
2,106.04%411.14M
Other taxs
146.97%5.43M
-326.53%-15.89M
-177.61%-11.55M
115.64%7.02M
140.26%14.88M
34.43%-44.85M
6.29%-36.97M
-0.63%-68.4M
---39.45M
-86.18%-67.98M
Interest received - operating
883.66%5.54M
384.66%4.2M
30.63%563K
-25.90%867K
59.63%431K
107.08%1.17M
-93.62%270K
-84.63%565K
--4.24M
241.54%3.68M
Net cash from operations
10,148.32%88.65M
-44.72%143.75M
-93.36%865K
308.44%260.03M
136.08%13.02M
66.14%-124.75M
84.52%-36.1M
-206.22%-368.42M
---233.14M
720.13%346.84M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
-53.39%2.39M
--2.63M
--5.12M
----
----
Dividend received - investment
----
----
----
--17.28M
----
----
----
----
----
----
Restricted cash (increase) decrease
----
----
----
---50M
----
----
----
----
----
----
Loan receivable (increase) decrease
123.83%1.34M
103.35%1.8M
--600K
-179.45%-53.59M
----
1,786.13%67.45M
--67.2M
92.88%-4M
----
-524.44%-56.2M
Sale of fixed assets
----
-99.84%1K
187.50%23K
4,385.71%628K
-33.33%8K
-26.32%14K
--12K
-42.42%19K
----
-58.23%33K
Purchase of fixed assets
----
-93.37%-671K
-167.74%-664K
91.49%-347K
92.55%-248K
51.09%-4.08M
31.21%-3.33M
-81.86%-8.34M
---4.84M
-240.97%-4.59M
Purchase of intangible assets
----
---319K
---132K
----
----
83.70%-209K
----
-80.31%-1.28M
---1.02M
-205.15%-711K
Sale of subsidiaries
----
---252K
---252K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
---278K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-95.25%4.42M
-101.24%-1.15M
-54.20%93.05M
27.40%93.05M
28.25%203.14M
-53.89%73.04M
-43.76%158.4M
--158.4M
-31.60%281.66M
Cash on investment
70.81%-10.07M
60.91%-34.36M
60.75%-34.5M
57.74%-87.9M
-20.41%-87.9M
-82.46%-208M
35.96%-73M
64.92%-114M
---114M
20.37%-325M
Other items in the investment business
----
----
----
----
---61.1M
----
----
----
----
----
Adjustment items of investment business
----
----
----
----
----
----
----
----
---3.5M
----
Net cash from investment operations
75.80%-8.73M
63.33%-29.66M
35.80%-36.07M
-233.23%-80.87M
-184.43%-56.19M
69.01%60.7M
89.93%66.55M
134.27%35.92M
--35.04M
-1,427.37%-104.81M
Net cash before financing
326.99%79.92M
-36.32%114.09M
18.44%-35.21M
379.72%179.15M
-241.74%-43.17M
80.74%-64.05M
115.37%30.46M
-237.38%-332.5M
---198.1M
485.45%242.03M
Cash flow from financing activities
New borrowing
-33.12%156.09M
-50.25%492.25M
-54.12%233.37M
-45.76%989.35M
-49.53%508.62M
75.43%1.82B
92.37%1.01B
16.00%1.04B
--523.91M
47.87%896.36M
Refund
38.42%-204.68M
44.45%-651.79M
49.90%-332.4M
34.81%-1.17B
27.40%-663.46M
-102.83%-1.8B
-59.92%-913.85M
-22.91%-887.52M
---571.44M
-32.07%-722.1M
Issuing shares
----
----
----
----
----
--274.55M
----
----
----
----
Interest paid - financing
32.14%-2.99M
40.16%-9.18M
40.82%-4.4M
42.28%-15.34M
53.85%-7.44M
-51.78%-26.58M
-207.23%-16.11M
0.09%-17.51M
---5.24M
-5.71%-17.53M
Dividends paid - financing
---244K
57.23%-18.2M
----
---42.56M
----
----
----
88.55%-2.06M
---2.06M
-1.83%-17.95M
Absorb investment income
--2.33M
----
----
----
----
----
----
----
----
--200K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
35.23%-2M
-11.93%-1.25M
-368.54%-3.08M
---1.12M
---658K
Other items of the financing business
----
----
----
125,850.00%50.3M
6,100.00%300K
99.92%-40K
99.99%-5K
---52.27M
---51.33M
----
Net cash from financing operations
50.67%-52.81M
4.56%-193.85M
36.32%-107.05M
-179.73%-203.12M
-343.90%-168.1M
296.69%254.74M
160.81%68.92M
-49.93%64.22M
---113.34M
975.19%128.26M
Effect of rate
-115.17%-96K
208.75%522K
-94.87%633K
49.10%-480K
147.17%12.34M
94.74%-943K
-318.70%-26.16M
-248.13%-17.94M
--11.96M
-21.07%12.11M
Net Cash
119.06%27.11M
-232.88%-79.77M
32.66%-142.25M
-112.57%-23.96M
-312.59%-211.26M
171.08%190.69M
131.91%99.38M
-172.45%-268.28M
---311.44M
828.01%370.29M
Begining period cash
-18.97%338.4M
-5.53%417.64M
-5.53%417.64M
75.20%442.09M
75.20%442.09M
-53.15%252.33M
-53.15%252.33M
244.88%538.56M
--538.56M
-18.53%156.16M
Cash at the end
32.39%365.41M
-18.97%338.4M
13.51%276.02M
-5.53%417.64M
-25.31%243.16M
75.20%442.09M
36.17%325.55M
-53.15%252.33M
--239.08M
244.88%538.56M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Cash flow from operating activities
Earning before tax ----88.60%-15.45M-----412.14%-135.58M----1.02%43.43M----209.20%43M-----195.14%-39.38M
Profit adjustment
Interest (income) - adjustment -----453.86%-4.8M----75.63%-867K----39.89%-3.56M-----852.82%-5.92M----34.42%-621K
Interest expense - adjustment -------------------------------------1,484.13%-2.99M
Dividend (income)- adjustment --------------------------------------8.47M
Attributable subsidiary (profit) loss ----86.31%-635K----27.30%-4.64M----31.28%-6.38M-----46.91%-9.29M-----45.08%-6.32M
Impairment and provisions: ----336.69%37.45M----177.37%8.58M-----129.42%-11.08M----63.35%37.68M-----3.19%23.07M
-Impairmen of inventory (reversal) -----3.17%8.1M----169.16%8.37M-----138.10%-12.1M----43.57%31.76M----2.08%22.12M
-Impairment of trade receivables (reversal) ----11,049.03%22.97M-----79.76%206K-----82.79%1.02M----527.81%5.91M-----56.27%942K
-Other impairments and provisions ------6.38M--------------------------------
Revaluation surplus: -----3,800.79%-4.7M----188.19%127K-----100.16%-144K-----53.53%88.24M----90.06%189.89M
-Derivative financial instruments fair value (increase) -----1,796.75%-4.7M------277K------------------------
-Other fair value changes -------------4.17%-150K-----100.16%-144K-----53.53%88.24M----90.06%189.89M
Asset sale loss (gain): -----295.95%-339K----1,541.67%173K-----50.00%-12K-----133.33%-8K----500.00%24K
-Loss (gain) from sale of subsidiary company -------16K--------------------------------
-Loss (gain) from selling other assets -----286.71%-323K----1,541.67%173K-----50.00%-12K-----133.33%-8K----500.00%24K
Depreciation and amortization: -----48.56%8.88M-----10.01%17.27M----18.90%19.19M----40.37%16.14M----32.58%11.5M
-Amortization of intangible assets -----23.45%173K----0.00%226K-----1.74%226K-----79.68%230K----607.50%1.13M
Financial expense -----30.46%12.94M-----32.47%18.61M----21.08%27.56M----22.32%22.76M----4.23%18.61M
Special items -------16K---------------------116.75%-3.05M----58.07%18.24M
Adjustment items ------16K--------------------------------
Operating profit before the change of operating capital ----134.61%33.34M-----239.61%-96.33M-----63.60%69M-----14.03%189.54M----11.53%220.48M
Change of operating capital
Inventory (increase) decrease ----4.16%248.01M----314.11%238.11M----61.64%-111.21M-----2,676.37%-289.91M----92.99%-10.44M
Accounts receivable (increase)decrease ----2,175.11%171.54M----116.08%7.54M----58.05%-46.88M-----234.11%-111.75M----166.25%83.33M
Accounts payable increase (decrease) -----3,481.73%-350.69M-----42.64%10.37M----1,289.47%18.08M-----101.01%-1.52M----134.62%151.04M
Special items for working capital changes -----42.43%53.23M----1,018.40%92.46M----88.42%-10.07M-----161.38%-86.95M-----321.77%-33.27M
Cash  from business operations 555.34%77.68M-38.35%155.44M617.19%11.85M411.02%252.14M-480.10%-2.29M73.03%-81.07M100.30%603K-173.11%-300.58M---197.92M2,106.04%411.14M
Other taxs 146.97%5.43M-326.53%-15.89M-177.61%-11.55M115.64%7.02M140.26%14.88M34.43%-44.85M6.29%-36.97M-0.63%-68.4M---39.45M-86.18%-67.98M
Interest received - operating 883.66%5.54M384.66%4.2M30.63%563K-25.90%867K59.63%431K107.08%1.17M-93.62%270K-84.63%565K--4.24M241.54%3.68M
Net cash from operations 10,148.32%88.65M-44.72%143.75M-93.36%865K308.44%260.03M136.08%13.02M66.14%-124.75M84.52%-36.1M-206.22%-368.42M---233.14M720.13%346.84M
Cash flow from investment activities
Interest received - investment ---------------------53.39%2.39M--2.63M--5.12M--------
Dividend received - investment --------------17.28M------------------------
Restricted cash (increase) decrease ---------------50M------------------------
Loan receivable (increase) decrease 123.83%1.34M103.35%1.8M--600K-179.45%-53.59M----1,786.13%67.45M--67.2M92.88%-4M-----524.44%-56.2M
Sale of fixed assets -----99.84%1K187.50%23K4,385.71%628K-33.33%8K-26.32%14K--12K-42.42%19K-----58.23%33K
Purchase of fixed assets -----93.37%-671K-167.74%-664K91.49%-347K92.55%-248K51.09%-4.08M31.21%-3.33M-81.86%-8.34M---4.84M-240.97%-4.59M
Purchase of intangible assets -------319K---132K--------83.70%-209K-----80.31%-1.28M---1.02M-205.15%-711K
Sale of subsidiaries -------252K---252K----------------------------
Acquisition of subsidiaries -------278K--------------------------------
Recovery of cash from investments -----95.25%4.42M-101.24%-1.15M-54.20%93.05M27.40%93.05M28.25%203.14M-53.89%73.04M-43.76%158.4M--158.4M-31.60%281.66M
Cash on investment 70.81%-10.07M60.91%-34.36M60.75%-34.5M57.74%-87.9M-20.41%-87.9M-82.46%-208M35.96%-73M64.92%-114M---114M20.37%-325M
Other items in the investment business -------------------61.1M--------------------
Adjustment items of investment business -----------------------------------3.5M----
Net cash from investment operations 75.80%-8.73M63.33%-29.66M35.80%-36.07M-233.23%-80.87M-184.43%-56.19M69.01%60.7M89.93%66.55M134.27%35.92M--35.04M-1,427.37%-104.81M
Net cash before financing 326.99%79.92M-36.32%114.09M18.44%-35.21M379.72%179.15M-241.74%-43.17M80.74%-64.05M115.37%30.46M-237.38%-332.5M---198.1M485.45%242.03M
Cash flow from financing activities
New borrowing -33.12%156.09M-50.25%492.25M-54.12%233.37M-45.76%989.35M-49.53%508.62M75.43%1.82B92.37%1.01B16.00%1.04B--523.91M47.87%896.36M
Refund 38.42%-204.68M44.45%-651.79M49.90%-332.4M34.81%-1.17B27.40%-663.46M-102.83%-1.8B-59.92%-913.85M-22.91%-887.52M---571.44M-32.07%-722.1M
Issuing shares ----------------------274.55M----------------
Interest paid - financing 32.14%-2.99M40.16%-9.18M40.82%-4.4M42.28%-15.34M53.85%-7.44M-51.78%-26.58M-207.23%-16.11M0.09%-17.51M---5.24M-5.71%-17.53M
Dividends paid - financing ---244K57.23%-18.2M-------42.56M------------88.55%-2.06M---2.06M-1.83%-17.95M
Absorb investment income --2.33M----------------------------------200K
Issuance expenses and redemption of securities expenses --------------------35.23%-2M-11.93%-1.25M-368.54%-3.08M---1.12M---658K
Other items of the financing business ------------125,850.00%50.3M6,100.00%300K99.92%-40K99.99%-5K---52.27M---51.33M----
Net cash from financing operations 50.67%-52.81M4.56%-193.85M36.32%-107.05M-179.73%-203.12M-343.90%-168.1M296.69%254.74M160.81%68.92M-49.93%64.22M---113.34M975.19%128.26M
Effect of rate -115.17%-96K208.75%522K-94.87%633K49.10%-480K147.17%12.34M94.74%-943K-318.70%-26.16M-248.13%-17.94M--11.96M-21.07%12.11M
Net Cash 119.06%27.11M-232.88%-79.77M32.66%-142.25M-112.57%-23.96M-312.59%-211.26M171.08%190.69M131.91%99.38M-172.45%-268.28M---311.44M828.01%370.29M
Begining period cash -18.97%338.4M-5.53%417.64M-5.53%417.64M75.20%442.09M75.20%442.09M-53.15%252.33M-53.15%252.33M244.88%538.56M--538.56M-18.53%156.16M
Cash at the end 32.39%365.41M-18.97%338.4M13.51%276.02M-5.53%417.64M-25.31%243.16M75.20%442.09M36.17%325.55M-53.15%252.33M--239.08M244.88%538.56M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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