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02211 UNI HEALTH

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  • 0.169
  • -0.003-1.74%
Market Closed Dec 27 16:08 CST
135.38MMarket Cap169.00P/E (TTM)

UNI HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
100.55%580K
----
43.56%-106.12M
----
72.19%-188.01M
----
-36.99%-676.01M
----
-84.75%-493.47M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
---744K
----
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
---807K
----
----
----
----
----
Attributable subsidiary (profit) loss
-108.27%-1.73M
----
1,189.78%20.96M
----
150.47%1.63M
----
70.40%-3.22M
----
-69.26%-10.88M
----
Impairment and provisions:
----
----
-52.55%10.43M
----
-89.94%21.99M
----
1,750.72%218.55M
----
344.29%11.81M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--3.97M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--11.81M
----
-Other impairments and provisions
----
----
-52.55%10.43M
----
-89.75%21.99M
----
--214.58M
----
----
----
Revaluation surplus:
1,340.90%4.16M
----
18.09%-335K
----
-354.44%-409K
----
97.77%-90K
----
31.87%-4.04M
----
-Other fair value changes
1,340.90%4.16M
----
18.09%-335K
----
-354.44%-409K
----
97.77%-90K
----
31.87%-4.04M
----
Asset sale loss (gain):
-1,519.15%-27.42M
----
150.87%1.93M
----
-1,091.64%-3.8M
----
294.85%383K
----
101.30%97K
----
-Loss (gain) from sale of subsidiary company
-1,552.69%-28.07M
----
207.69%1.93M
----
---1.79M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--648K
----
----
----
---2M
----
----
----
-75.38%97K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--383K
----
----
----
Depreciation and amortization:
-13.58%14.03M
----
-37.69%16.24M
----
-76.08%26.06M
----
149.54%108.92M
----
83.77%43.65M
----
-Amortization of intangible assets
----
----
----
----
----
----
-86.90%275K
----
-6.12%2.1M
----
Financial expense
66.32%973K
----
--585K
----
----
----
243.68%10.62M
----
---7.39M
----
Exchange Loss (gain)
205.99%1.06M
----
36.34%-1M
----
-710.08%-1.57M
----
-78.19%258K
----
360.31%1.18M
----
Special items
31.61%-4.1M
----
-397.96%-5.99M
----
-68.17%2.01M
----
407.23%6.32M
----
-90.90%1.25M
----
Operating profit before the change of operating capital
80.34%-12.45M
----
55.94%-63.3M
----
57.02%-143.67M
----
26.98%-334.28M
----
-72.52%-457.8M
----
Change of operating capital
Inventory (increase) decrease
13.28%30.41M
----
-63.03%26.85M
----
96.58%72.62M
----
523.60%36.94M
----
-3.81%-8.72M
----
Accounts receivable (increase)decrease
-137.69%-8.24M
----
309.13%21.87M
----
-86.92%5.35M
----
-48.95%40.88M
----
428.33%80.08M
----
Accounts payable increase (decrease)
-1,577.56%-107.97M
----
-127.84%-6.44M
----
-83.85%23.12M
----
381.83%143.14M
----
-339.08%-50.79M
----
Cash  from business operations
-367.49%-98.25M
----
50.65%-21.02M
----
62.42%-42.58M
----
74.08%-113.31M
----
-41.17%-437.23M
----
Other taxs
-94.39%178K
----
443.66%3.18M
----
-91.39%584K
----
-78.19%6.78M
----
3,753.66%31.1M
----
Interest paid - operating
-4,834.29%-3.45M
----
74.64%-70K
----
74.08%-276K
----
47.20%-1.07M
----
---2.02M
----
Special items of business
11.67%-212K
-169.88%-9.49M
-64.38%-240K
171.57%13.58M
-19.67%-146K
74.34%-18.97M
32.60%-122K
51.67%-73.94M
39.26%-181K
9.05%-152.98M
Net cash from operations
-460.49%-101.74M
-169.88%-9.49M
57.21%-18.15M
171.57%13.58M
60.62%-42.42M
74.34%-18.97M
73.62%-107.72M
51.67%-73.94M
-32.05%-408.33M
9.05%-152.98M
Cash flow from investment activities
Interest received - investment
-35.68%595K
----
-55.18%925K
----
64.72%2.06M
----
-54.98%1.25M
----
-19.03%2.78M
----
Dividend received - investment
----
----
----
----
--807K
----
----
----
----
----
Restricted cash (increase) decrease
233.23%12.46M
148.25%5.65M
-320.80%-9.35M
-8,459.29%-11.7M
-59.68%4.24M
101.28%140K
246.49%10.51M
-79.01%-10.91M
-201.16%-7.17M
-1.50%-6.09M
Sale of fixed assets
--500K
----
----
-83.90%631K
--2.24M
--3.92M
----
----
-79.56%46K
----
Purchase of fixed assets
72.13%-17K
66.67%-10K
39.60%-61K
53.85%-30K
94.69%-101K
96.33%-65K
98.01%-1.9M
58.72%-1.77M
-2,748.05%-95.72M
-28.44%-4.29M
Purchase of intangible assets
----
----
----
----
----
----
---21K
----
----
----
Sale of subsidiaries
8,696.81%41.35M
----
-74.48%470K
----
-79.48%1.84M
----
--8.98M
----
----
----
Other items in the investment business
----
275.31%1.99M
----
-160.67%-1.13M
----
43.77%1.87M
-76.74%913K
-59.02%1.3M
--3.93M
-35.88%3.17M
Net cash from investment operations
784.42%54.88M
162.32%7.63M
-172.32%-8.02M
-308.70%-12.24M
-43.78%11.09M
151.54%5.86M
120.51%19.72M
-57.78%-11.38M
-1,214.15%-96.14M
-64.05%-7.21M
Net cash before financing
-79.03%-46.85M
-238.93%-1.86M
16.48%-26.17M
110.23%1.34M
64.39%-31.33M
84.64%-13.11M
82.56%-87.99M
46.74%-85.31M
-67.83%-504.47M
7.19%-160.19M
Cash flow from financing activities
New borrowing
--30.6M
----
----
-95.86%1.66M
--40M
--40M
----
----
----
----
Issuing shares
-15.20%9.81M
----
-41.83%11.57M
----
--19.89M
--8.4M
----
----
--18.32M
--18.32M
Interest paid - financing
----
----
----
---8K
----
----
----
----
----
----
Net cash from financing operations
256.99%40.23M
-110.14%-151K
-79.86%11.27M
-96.92%1.49M
648.07%55.96M
69,118.57%48.31M
-244.14%-10.21M
-100.41%-70K
3,572.55%7.08M
--17.14M
Effect of rate
-114.00%-14K
-163.64%-28K
33.33%100K
540.00%44K
440.91%75K
94.38%-10K
-112.64%-22K
-187.25%-178K
16.78%174K
-32.67%204K
Net Cash
55.58%-6.62M
-171.17%-2.01M
-160.50%-14.9M
-91.96%2.83M
125.08%24.63M
141.23%35.21M
80.26%-98.2M
40.31%-85.38M
-65.36%-497.38M
17.12%-143.05M
Begining period cash
-25.61%43M
-25.61%43M
74.65%57.8M
74.65%57.8M
-74.80%33.09M
-74.80%33.09M
-79.11%131.32M
-79.11%131.32M
-32.36%628.53M
-32.36%628.53M
Cash at the end
-15.43%36.36M
-32.50%40.95M
-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
-35.83%485.68M
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
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)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(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 100.55%580K----43.56%-106.12M----72.19%-188.01M-----36.99%-676.01M-----84.75%-493.47M----
Profit adjustment
Interest (income) - adjustment -------------------744K--------------------
Dividend (income)- adjustment -------------------807K--------------------
Attributable subsidiary (profit) loss -108.27%-1.73M----1,189.78%20.96M----150.47%1.63M----70.40%-3.22M-----69.26%-10.88M----
Impairment and provisions: ---------52.55%10.43M-----89.94%21.99M----1,750.72%218.55M----344.29%11.81M----
-Impairment of property, plant and equipment (reversal) --------------------------3.97M------------
-Impairment of goodwill ----------------------------------11.81M----
-Other impairments and provisions ---------52.55%10.43M-----89.75%21.99M------214.58M------------
Revaluation surplus: 1,340.90%4.16M----18.09%-335K-----354.44%-409K----97.77%-90K----31.87%-4.04M----
-Other fair value changes 1,340.90%4.16M----18.09%-335K-----354.44%-409K----97.77%-90K----31.87%-4.04M----
Asset sale loss (gain): -1,519.15%-27.42M----150.87%1.93M-----1,091.64%-3.8M----294.85%383K----101.30%97K----
-Loss (gain) from sale of subsidiary company -1,552.69%-28.07M----207.69%1.93M-------1.79M--------------------
-Loss (gain) on sale of property, machinery and equipment --648K---------------2M-------------75.38%97K----
-Loss (gain) from selling other assets --------------------------383K------------
Depreciation and amortization: -13.58%14.03M-----37.69%16.24M-----76.08%26.06M----149.54%108.92M----83.77%43.65M----
-Amortization of intangible assets -------------------------86.90%275K-----6.12%2.1M----
Financial expense 66.32%973K------585K------------243.68%10.62M-------7.39M----
Exchange Loss (gain) 205.99%1.06M----36.34%-1M-----710.08%-1.57M-----78.19%258K----360.31%1.18M----
Special items 31.61%-4.1M-----397.96%-5.99M-----68.17%2.01M----407.23%6.32M-----90.90%1.25M----
Operating profit before the change of operating capital 80.34%-12.45M----55.94%-63.3M----57.02%-143.67M----26.98%-334.28M-----72.52%-457.8M----
Change of operating capital
Inventory (increase) decrease 13.28%30.41M-----63.03%26.85M----96.58%72.62M----523.60%36.94M-----3.81%-8.72M----
Accounts receivable (increase)decrease -137.69%-8.24M----309.13%21.87M-----86.92%5.35M-----48.95%40.88M----428.33%80.08M----
Accounts payable increase (decrease) -1,577.56%-107.97M-----127.84%-6.44M-----83.85%23.12M----381.83%143.14M-----339.08%-50.79M----
Cash  from business operations -367.49%-98.25M----50.65%-21.02M----62.42%-42.58M----74.08%-113.31M-----41.17%-437.23M----
Other taxs -94.39%178K----443.66%3.18M-----91.39%584K-----78.19%6.78M----3,753.66%31.1M----
Interest paid - operating -4,834.29%-3.45M----74.64%-70K----74.08%-276K----47.20%-1.07M-------2.02M----
Special items of business 11.67%-212K-169.88%-9.49M-64.38%-240K171.57%13.58M-19.67%-146K74.34%-18.97M32.60%-122K51.67%-73.94M39.26%-181K9.05%-152.98M
Net cash from operations -460.49%-101.74M-169.88%-9.49M57.21%-18.15M171.57%13.58M60.62%-42.42M74.34%-18.97M73.62%-107.72M51.67%-73.94M-32.05%-408.33M9.05%-152.98M
Cash flow from investment activities
Interest received - investment -35.68%595K-----55.18%925K----64.72%2.06M-----54.98%1.25M-----19.03%2.78M----
Dividend received - investment ------------------807K--------------------
Restricted cash (increase) decrease 233.23%12.46M148.25%5.65M-320.80%-9.35M-8,459.29%-11.7M-59.68%4.24M101.28%140K246.49%10.51M-79.01%-10.91M-201.16%-7.17M-1.50%-6.09M
Sale of fixed assets --500K---------83.90%631K--2.24M--3.92M---------79.56%46K----
Purchase of fixed assets 72.13%-17K66.67%-10K39.60%-61K53.85%-30K94.69%-101K96.33%-65K98.01%-1.9M58.72%-1.77M-2,748.05%-95.72M-28.44%-4.29M
Purchase of intangible assets ---------------------------21K------------
Sale of subsidiaries 8,696.81%41.35M-----74.48%470K-----79.48%1.84M------8.98M------------
Other items in the investment business ----275.31%1.99M-----160.67%-1.13M----43.77%1.87M-76.74%913K-59.02%1.3M--3.93M-35.88%3.17M
Net cash from investment operations 784.42%54.88M162.32%7.63M-172.32%-8.02M-308.70%-12.24M-43.78%11.09M151.54%5.86M120.51%19.72M-57.78%-11.38M-1,214.15%-96.14M-64.05%-7.21M
Net cash before financing -79.03%-46.85M-238.93%-1.86M16.48%-26.17M110.23%1.34M64.39%-31.33M84.64%-13.11M82.56%-87.99M46.74%-85.31M-67.83%-504.47M7.19%-160.19M
Cash flow from financing activities
New borrowing --30.6M---------95.86%1.66M--40M--40M----------------
Issuing shares -15.20%9.81M-----41.83%11.57M------19.89M--8.4M----------18.32M--18.32M
Interest paid - financing ---------------8K------------------------
Net cash from financing operations 256.99%40.23M-110.14%-151K-79.86%11.27M-96.92%1.49M648.07%55.96M69,118.57%48.31M-244.14%-10.21M-100.41%-70K3,572.55%7.08M--17.14M
Effect of rate -114.00%-14K-163.64%-28K33.33%100K540.00%44K440.91%75K94.38%-10K-112.64%-22K-187.25%-178K16.78%174K-32.67%204K
Net Cash 55.58%-6.62M-171.17%-2.01M-160.50%-14.9M-91.96%2.83M125.08%24.63M141.23%35.21M80.26%-98.2M40.31%-85.38M-65.36%-497.38M17.12%-143.05M
Begining period cash -25.61%43M-25.61%43M74.65%57.8M74.65%57.8M-74.80%33.09M-74.80%33.09M-79.11%131.32M-79.11%131.32M-32.36%628.53M-32.36%628.53M
Cash at the end -15.43%36.36M-32.50%40.95M-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-35.83%485.68M
Cash balance analysis
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.

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