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02211 UNI HEALTH

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  • 0.192
  • +0.006+3.23%
Trading Feb 27 13:36 CST
153.80MMarket Cap10.67P/E (TTM)

UNI HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Assets
Current assets
Inventory
-26.35%106.06M
-25.18%122.8M
-17.78%144.01M
-14.06%164.13M
-14.49%175.15M
-30.28%190.97M
-36.41%204.82M
-11.88%273.92M
6.82%322.08M
2.89%310.86M
Accounts receivable
-20.40%78.59M
3.57%106.86M
-45.50%98.74M
-19.97%103.17M
33.08%181.17M
-6.23%128.92M
-40.95%136.13M
-23.31%137.48M
-11.24%230.53M
-34.41%179.27M
Withholding and tax receivable
-27.72%1.96M
-11.97%2.32M
2.80%2.71M
-54.60%2.64M
-56.70%2.64M
-9.13%5.82M
-7.83%6.09M
-51.46%6.4M
-85.08%6.61M
-70.26%13.18M
Cash and equivalents
43.02%50.71M
-15.43%36.36M
-41.56%35.45M
-25.61%43M
-11.15%60.67M
74.65%57.8M
49.23%68.29M
-74.80%33.09M
-90.58%45.76M
-79.11%131.32M
Secured deposit
-21.16%26.96M
-31.28%27.38M
-18.95%34.19M
30.68%39.84M
22.00%42.19M
-12.20%30.49M
-38.39%34.58M
-23.23%34.72M
27.14%56.13M
18.84%45.23M
Special items of current assets
36.06%40.69M
----
--29.91M
----
----
----
----
----
----
----
Total current assets
-11.61%304.97M
-16.17%295.72M
-25.29%345.01M
-14.79%352.77M
2.64%461.82M
-14.75%413.99M
-31.95%449.92M
-28.57%485.61M
-41.77%661.11M
-47.15%679.86M
Non-current assets
Property, plant and equipment
-7.38%185.06M
-7.17%191.86M
-6.25%199.81M
-7.06%206.68M
-3.89%213.13M
-7.95%222.39M
-23.73%221.76M
-29.11%241.61M
17.28%290.76M
33.23%340.82M
Associated company interest
----
49.88%84.14M
18.05%83.06M
-35.87%56.13M
-36.40%70.37M
-21.25%87.53M
-65.80%110.64M
-65.08%111.14M
3.25%323.5M
3.50%318.3M
Interests in Joint Venture
----
----
----
----
----
----
----
----
-0.97%9.33M
1.11%9.35M
Intangible assets
----
----
----
----
----
----
----
----
-96.63%452K
-96.08%567K
Deferred tax assets
-13.93%6.55M
38.65%8.31M
--7.61M
--5.99M
----
----
----
----
-68.60%2.38M
-31.48%5.2M
Special items of non-current assets
-4.22%94.34M
-4.22%94.34M
0.34%98.5M
0.34%98.5M
0.42%98.16M
0.42%98.16M
0.09%97.75M
0.09%97.75M
4.32%97.66M
4.32%97.66M
Total non-current assets
-26.04%301.09M
2.87%397.16M
1.94%407.11M
-9.17%386.09M
-12.14%399.34M
-9.98%425.09M
-39.91%454.52M
-42.07%472.23M
1.82%756.46M
13.71%815.24M
Total assets
-19.42%606.06M
-6.22%692.88M
-12.66%752.12M
-11.94%738.86M
-4.79%861.15M
-12.40%839.08M
-36.20%904.44M
-35.93%957.84M
-24.53%1.42B
-25.37%1.5B
Liabilities
Current liabilities
Accounts payable
-35.57%243.63M
-29.76%269.39M
-17.58%378.13M
-1.75%383.52M
16.83%458.76M
3.27%390.37M
-4.18%392.68M
60.43%377.99M
50.02%409.81M
-12.20%235.61M
Bank loans and overdrafts
-45.00%22M
--30.3M
--40M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
--309K
-92.43%291K
----
-62.42%3.84M
-61.51%3.93M
-8.93%10.23M
--10.21M
Special items of current liabilities
----
----
--12.11M
----
----
----
----
----
----
----
Total current liabilities
-38.26%265.63M
-21.92%299.69M
-6.28%430.24M
-1.68%383.83M
15.77%459.05M
2.21%390.37M
-5.60%396.52M
55.37%381.92M
47.67%420.04M
-8.40%245.82M
Net current assets
146.16%39.34M
87.22%-3.97M
-3,187.00%-85.23M
-231.45%-31.05M
-94.83%2.76M
-77.22%23.62M
-77.85%53.39M
-76.11%103.68M
-71.67%241.07M
-57.36%434.04M
Total assets less current liabilities
5.76%340.43M
10.74%393.19M
-19.95%321.87M
-20.88%355.04M
-20.83%402.1M
-22.09%448.71M
-49.08%507.92M
-53.90%575.92M
-37.42%997.53M
-27.99%1.25B
Non-current liabilities
Long-term bank loan
----
0.75%40.3M
----
0.00%40M
4.15%41.66M
--40M
--40M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
--310K
--468K
----
----
----
-72.69%3.84M
--3.93M
Total non-current liabilities
----
-0.02%40.3M
----
0.78%40.31M
5.32%42.13M
--40M
940.85%40M
----
-74.42%3.84M
233.33%3.93M
Total liabilities
-38.26%265.63M
-19.84%339.99M
-14.15%430.24M
-1.45%424.14M
14.81%501.18M
12.68%430.37M
2.98%436.52M
52.92%381.92M
41.55%423.88M
-7.35%249.75M
Total assets less total liabilities
5.76%340.43M
12.12%352.89M
-10.58%321.87M
-22.99%314.73M
-23.07%359.97M
-29.03%408.71M
-52.91%467.92M
-53.75%575.92M
-37.06%993.69M
-28.17%1.25B
Total equity and non-current liabilities
----
10.74%393.19M
----
-20.88%355.04M
-20.83%402.1M
--448.71M
-49.08%507.92M
----
-37.42%997.53M
-27.99%1.25B
Equity
Share capital
21.83%53.1M
21.83%53.1M
21.27%43.59M
21.27%43.59M
20.76%35.94M
44.74%35.94M
19.86%29.76M
0.00%24.83M
0.00%24.83M
8.24%24.83M
Reserve
-0.27%1.77B
1.61%1.77B
2.11%1.77B
0.25%1.74B
-0.42%1.74B
0.56%1.74B
0.78%1.74B
0.38%1.73B
-0.29%1.73B
0.18%1.72B
Retained profit
0.89%-1.48B
0.03%-1.47B
-5.81%-1.49B
-7.71%-1.47B
-8.15%-1.41B
-15.91%-1.37B
-71.40%-1.31B
-133.95%-1.18B
-315.53%-761.44M
-3,834.61%-504.22M
Shareholders' Equity
5.62%339.93M
12.07%352.72M
-10.50%321.83M
-22.89%314.73M
-23.03%359.6M
-29.02%408.13M
-52.92%467.21M
-53.77%574.97M
-37.01%992.41M
-28.11%1.24B
Non-controlling interest
1,008.89%499K
--167K
-87.90%45K
----
-47.16%372K
-38.73%579K
-44.83%704K
-39.27%945K
-61.12%1.28M
-57.04%1.56M
Total equity
5.76%340.43M
12.12%352.89M
-10.58%321.87M
-22.99%314.73M
-23.07%359.97M
-29.03%408.71M
-52.91%467.92M
-53.75%575.92M
-37.06%993.69M
-28.17%1.25B
Total equity and total liabilities
-19.42%606.06M
-6.22%692.88M
-12.66%752.12M
-11.94%738.86M
-4.79%861.15M
-12.40%839.08M
-36.20%904.44M
-35.93%957.84M
-24.53%1.42B
-25.37%1.5B
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
--
Furimazer Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Assets
Current assets
Inventory -26.35%106.06M-25.18%122.8M-17.78%144.01M-14.06%164.13M-14.49%175.15M-30.28%190.97M-36.41%204.82M-11.88%273.92M6.82%322.08M2.89%310.86M
Accounts receivable -20.40%78.59M3.57%106.86M-45.50%98.74M-19.97%103.17M33.08%181.17M-6.23%128.92M-40.95%136.13M-23.31%137.48M-11.24%230.53M-34.41%179.27M
Withholding and tax receivable -27.72%1.96M-11.97%2.32M2.80%2.71M-54.60%2.64M-56.70%2.64M-9.13%5.82M-7.83%6.09M-51.46%6.4M-85.08%6.61M-70.26%13.18M
Cash and equivalents 43.02%50.71M-15.43%36.36M-41.56%35.45M-25.61%43M-11.15%60.67M74.65%57.8M49.23%68.29M-74.80%33.09M-90.58%45.76M-79.11%131.32M
Secured deposit -21.16%26.96M-31.28%27.38M-18.95%34.19M30.68%39.84M22.00%42.19M-12.20%30.49M-38.39%34.58M-23.23%34.72M27.14%56.13M18.84%45.23M
Special items of current assets 36.06%40.69M------29.91M----------------------------
Total current assets -11.61%304.97M-16.17%295.72M-25.29%345.01M-14.79%352.77M2.64%461.82M-14.75%413.99M-31.95%449.92M-28.57%485.61M-41.77%661.11M-47.15%679.86M
Non-current assets
Property, plant and equipment -7.38%185.06M-7.17%191.86M-6.25%199.81M-7.06%206.68M-3.89%213.13M-7.95%222.39M-23.73%221.76M-29.11%241.61M17.28%290.76M33.23%340.82M
Associated company interest ----49.88%84.14M18.05%83.06M-35.87%56.13M-36.40%70.37M-21.25%87.53M-65.80%110.64M-65.08%111.14M3.25%323.5M3.50%318.3M
Interests in Joint Venture ---------------------------------0.97%9.33M1.11%9.35M
Intangible assets ---------------------------------96.63%452K-96.08%567K
Deferred tax assets -13.93%6.55M38.65%8.31M--7.61M--5.99M-----------------68.60%2.38M-31.48%5.2M
Special items of non-current assets -4.22%94.34M-4.22%94.34M0.34%98.5M0.34%98.5M0.42%98.16M0.42%98.16M0.09%97.75M0.09%97.75M4.32%97.66M4.32%97.66M
Total non-current assets -26.04%301.09M2.87%397.16M1.94%407.11M-9.17%386.09M-12.14%399.34M-9.98%425.09M-39.91%454.52M-42.07%472.23M1.82%756.46M13.71%815.24M
Total assets -19.42%606.06M-6.22%692.88M-12.66%752.12M-11.94%738.86M-4.79%861.15M-12.40%839.08M-36.20%904.44M-35.93%957.84M-24.53%1.42B-25.37%1.5B
Liabilities
Current liabilities
Accounts payable -35.57%243.63M-29.76%269.39M-17.58%378.13M-1.75%383.52M16.83%458.76M3.27%390.37M-4.18%392.68M60.43%377.99M50.02%409.81M-12.20%235.61M
Bank loans and overdrafts -45.00%22M--30.3M--40M----------------------------
Financial lease liabilities-current liabilities --------------309K-92.43%291K-----62.42%3.84M-61.51%3.93M-8.93%10.23M--10.21M
Special items of current liabilities ----------12.11M----------------------------
Total current liabilities -38.26%265.63M-21.92%299.69M-6.28%430.24M-1.68%383.83M15.77%459.05M2.21%390.37M-5.60%396.52M55.37%381.92M47.67%420.04M-8.40%245.82M
Net current assets 146.16%39.34M87.22%-3.97M-3,187.00%-85.23M-231.45%-31.05M-94.83%2.76M-77.22%23.62M-77.85%53.39M-76.11%103.68M-71.67%241.07M-57.36%434.04M
Total assets less current liabilities 5.76%340.43M10.74%393.19M-19.95%321.87M-20.88%355.04M-20.83%402.1M-22.09%448.71M-49.08%507.92M-53.90%575.92M-37.42%997.53M-27.99%1.25B
Non-current liabilities
Long-term bank loan ----0.75%40.3M----0.00%40M4.15%41.66M--40M--40M------------
Financial lease liabilities-non-current liabilities --------------310K--468K-------------72.69%3.84M--3.93M
Total non-current liabilities -----0.02%40.3M----0.78%40.31M5.32%42.13M--40M940.85%40M-----74.42%3.84M233.33%3.93M
Total liabilities -38.26%265.63M-19.84%339.99M-14.15%430.24M-1.45%424.14M14.81%501.18M12.68%430.37M2.98%436.52M52.92%381.92M41.55%423.88M-7.35%249.75M
Total assets less total liabilities 5.76%340.43M12.12%352.89M-10.58%321.87M-22.99%314.73M-23.07%359.97M-29.03%408.71M-52.91%467.92M-53.75%575.92M-37.06%993.69M-28.17%1.25B
Total equity and non-current liabilities ----10.74%393.19M-----20.88%355.04M-20.83%402.1M--448.71M-49.08%507.92M-----37.42%997.53M-27.99%1.25B
Equity
Share capital 21.83%53.1M21.83%53.1M21.27%43.59M21.27%43.59M20.76%35.94M44.74%35.94M19.86%29.76M0.00%24.83M0.00%24.83M8.24%24.83M
Reserve -0.27%1.77B1.61%1.77B2.11%1.77B0.25%1.74B-0.42%1.74B0.56%1.74B0.78%1.74B0.38%1.73B-0.29%1.73B0.18%1.72B
Retained profit 0.89%-1.48B0.03%-1.47B-5.81%-1.49B-7.71%-1.47B-8.15%-1.41B-15.91%-1.37B-71.40%-1.31B-133.95%-1.18B-315.53%-761.44M-3,834.61%-504.22M
Shareholders' Equity 5.62%339.93M12.07%352.72M-10.50%321.83M-22.89%314.73M-23.03%359.6M-29.02%408.13M-52.92%467.21M-53.77%574.97M-37.01%992.41M-28.11%1.24B
Non-controlling interest 1,008.89%499K--167K-87.90%45K-----47.16%372K-38.73%579K-44.83%704K-39.27%945K-61.12%1.28M-57.04%1.56M
Total equity 5.76%340.43M12.12%352.89M-10.58%321.87M-22.99%314.73M-23.07%359.97M-29.03%408.71M-52.91%467.92M-53.75%575.92M-37.06%993.69M-28.17%1.25B
Total equity and total liabilities -19.42%606.06M-6.22%692.88M-12.66%752.12M-11.94%738.86M-4.79%861.15M-12.40%839.08M-36.20%904.44M-35.93%957.84M-24.53%1.42B-25.37%1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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.