HK Stock MarketDetailed Quotes

02666 UNI MEDICAL

Watchlist
  • 4.330
  • -0.050-1.14%
Market Closed Jul 25 16:08 CST
8.19BMarket Cap3.67P/E (TTM)

UNI MEDICAL 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
11.10%431.14M
15.29%358.74M
46.20%388.05M
31.45%311.17M
34.03%265.43M
23.90%236.73M
26.36%198.03M
103.86%191.06M
286.62%156.73M
272.52%93.72M
Advance deposits and other receivables
0.92%684.87M
36.94%676.29M
76.93%678.66M
50.19%493.86M
48.44%383.58M
6.80%328.83M
-19.27%258.4M
92.31%307.9M
348.19%320.07M
34.59%160.11M
Cash and equivalents
5.31%2.85B
-31.78%2.51B
15.51%2.71B
14.55%3.68B
15.00%2.34B
13.37%3.21B
-39.85%2.04B
73.42%2.83B
55.78%3.39B
-15.98%1.63B
Secured deposit
-11.22%690.97M
-10.83%837.53M
-18.49%778.3M
-2.62%939.23M
43.01%954.86M
-4.21%964.5M
23.42%667.7M
-65.52%1.01B
-1.48%541.01M
1,026.46%2.92B
Financial assets at fair value-current assets
--45.36M
--186.2M
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----
----
----
----
----
----
----
Derivative financial instruments-current assets
100.57%263.97M
319.63%432.48M
--131.61M
733.63%103.06M
----
-95.55%12.36M
-95.11%9.17M
8,220.30%277.9M
--187.51M
-79.77%3.34M
Special items of current assets
9.59%25.73B
29.33%29.06B
11.56%23.48B
8.72%22.47B
12.77%21.05B
12.17%20.67B
15.75%18.66B
14.28%18.42B
36.34%16.12B
49.95%16.12B
Total current assets
9.00%30.7B
21.66%34.06B
12.68%28.16B
10.12%27.99B
14.47%24.99B
10.33%25.42B
5.40%21.83B
10.07%23.04B
41.29%20.71B
59.60%20.93B
Non-current assets
Property, plant and equipment
14.95%4.39B
28.10%3.91B
51.40%3.82B
26.04%3.05B
7.53%2.52B
11.08%2.42B
10.56%2.35B
89.85%2.18B
683.16%2.12B
1,446.50%1.15B
Advance payment
-4.48%625.65M
31.88%681.95M
29.10%654.96M
750.27%517.1M
941.50%507.32M
-6.14%60.82M
295.60%48.71M
-48.88%64.8M
-90.68%12.31M
188.31%126.75M
Associated company interest
272.36%107.12M
2,603.61%110.74M
571.55%28.77M
-3.01%4.1M
1.64%4.28M
11.87%4.22M
0.40%4.22M
5.48%3.78M
--4.2M
--3.58M
Interests in Joint Venture
2.11%496.47M
2.79%492.01M
2.14%486.2M
1.99%478.68M
4.41%476.02M
4.38%469.35M
2.49%455.89M
--449.65M
--444.81M
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
--247.5M
Financial assets at fair value-non-current assets
-30.37%171.28M
-30.73%172.52M
-32.88%245.99M
--249.04M
--366.47M
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----
----
----
----
Derivative financial instruments-non-current assets
----
120.68%227.04M
1,354.00%100.54M
--102.88M
--6.92M
----
----
4.36%121.55M
-59.68%32.76M
595.28%116.48M
Intangible assets
103.69%161.27M
30.05%91.97M
71.43%79.17M
--70.72M
-21.19%46.18M
----
--58.6M
----
----
----
Goodwill
180.22%286.54M
0.00%102.25M
0.00%102.25M
0.00%102.25M
46.27%102.25M
46.26%102.25M
0.00%69.91M
0.19%69.91M
658.96%69.91M
657.49%69.77M
Deferred tax assets
-5.44%702.16M
12.62%748.34M
32.32%742.55M
29.23%664.49M
40.74%561.18M
41.15%514.18M
29.22%398.74M
32.73%364.29M
24.19%308.59M
41.91%274.46M
Other illiquid assets
----
----
----
----
----
3.78%58.28M
----
92.75%56.16M
347.69%44.56M
431.89%29.14M
Special items of non-current assets
0.34%41.54B
-3.18%42.53B
2.71%41.4B
9.66%43.92B
13.45%40.31B
24.67%40.05B
6.36%35.53B
-5.65%32.13B
4.91%33.41B
15.47%34.05B
Total non-current assets
1.70%49.65B
2.09%50.19B
8.71%48.82B
10.54%49.16B
13.18%44.91B
23.00%44.47B
6.84%39.68B
-1.33%36.16B
13.93%37.14B
22.83%36.65B
Total assets
4.37%80.34B
9.19%84.25B
10.13%76.98B
10.39%77.16B
13.64%69.9B
18.07%69.89B
6.32%61.51B
2.82%59.2B
22.42%57.85B
34.06%57.58B
Liabilities
Current liabilities
Accounts payable
30.26%2.99B
23.70%2.54B
106.34%2.29B
74.35%2.05B
28.05%1.11B
91.48%1.18B
-32.65%868.4M
-7.35%614.23M
167.31%1.29B
-38.37%662.97M
Tax payable
42.27%119.64M
39.88%132.32M
-23.27%84.1M
-46.80%94.59M
50.03%109.61M
54.93%177.79M
-1.43%73.06M
-12.03%114.75M
5.67%74.12M
108.75%130.44M
Other payables and accrued expenses
35.68%4.4B
32.21%3.57B
34.18%3.24B
38.22%2.7B
10.33%2.42B
-30.08%1.96B
-8.24%2.19B
124.18%2.8B
157.93%2.39B
71.87%1.25B
Bank loans and overdrafts
8.34%22.54B
39.48%23.63B
41.08%20.8B
-15.58%16.94B
-25.71%14.75B
36.82%20.07B
32.45%19.85B
-9.85%14.67B
21.38%14.99B
5.25%16.27B
Derivative financial instrument-current liabilities
-29.03%26.61M
-95.33%3.12M
-89.18%37.49M
-85.38%66.72M
2.81%346.57M
1,717.89%456.45M
1,623.95%337.08M
333.36%25.11M
1,425.20%19.55M
118.23%5.79M
Total current liabilities
13.65%30.07B
36.69%29.88B
41.27%26.46B
-8.30%21.86B
-19.68%18.73B
30.82%23.84B
24.32%23.32B
-0.53%18.22B
35.67%18.76B
5.73%18.32B
Net current assets
-63.39%621.74M
-31.88%4.18B
-72.88%1.7B
287.22%6.14B
521.03%6.26B
-67.12%1.58B
-176.02%-1.49B
84.37%4.82B
134.50%1.96B
162.10%2.61B
Total assets less current liabilities
-0.49%50.27B
-1.68%54.37B
-1.27%50.52B
20.06%55.3B
33.98%51.17B
12.40%46.06B
-2.31%38.19B
4.38%40.98B
16.94%39.09B
53.22%39.26B
Non-current liabilities
Long-term bank loan
-4.11%24.09B
-8.56%28.91B
-11.98%25.13B
29.83%31.61B
41.79%28.54B
-0.06%24.35B
-12.53%20.13B
-1.06%24.36B
11.54%23.02B
59.06%24.63B
Convertible notes and bonds
3.72%1.02B
9.78%1.03B
11.36%982.98M
5.89%937.96M
--882.69M
--885.79M
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----
----
----
Derivative financial instruments-non-current liabilities
----
----
-59.88%83.31M
25.23%138.33M
172.33%207.65M
145.55%110.46M
65.78%76.25M
-16.81%44.99M
10.79%46M
318.38%54.08M
Other non-current liabilities
10.15%309.5M
9.69%294.65M
9.24%280.97M
--268.62M
--257.2M
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----
----
----
----
Special items of non-current liabilities
3.64%4.48B
9.47%4.45B
18.36%4.32B
20.78%4.07B
21.04%3.65B
30.86%3.37B
16.75%3.02B
-2.55%2.57B
3.55%2.59B
17.32%2.64B
Total non-current liabilities
-2.90%29.9B
-6.32%34.69B
-8.19%30.8B
28.95%37.03B
44.43%33.55B
6.42%28.71B
-9.44%23.23B
-1.24%26.98B
10.67%25.65B
53.57%27.32B
Total liabilities
4.75%59.98B
9.64%64.56B
9.53%57.26B
12.05%58.88B
12.31%52.28B
16.25%52.55B
4.82%46.55B
-0.96%45.2B
20.01%44.41B
29.97%45.64B
Total assets less total liabilities
3.28%20.37B
7.73%19.69B
11.90%19.72B
5.35%18.27B
17.76%17.62B
23.93%17.35B
11.29%14.97B
17.23%14B
31.11%13.45B
52.42%11.94B
Total equity and non-current liabilities
-0.49%50.27B
-1.68%54.37B
-1.27%50.52B
20.06%55.3B
33.98%51.17B
12.40%46.06B
-2.31%38.19B
4.38%40.98B
16.94%39.09B
53.22%39.26B
Equity
Share capital
0.00%5.3B
0.00%5.3B
0.00%5.3B
0.00%5.3B
22.40%5.3B
22.40%5.3B
0.00%4.33B
0.00%4.33B
0.00%4.33B
0.00%4.33B
Other equity instruments
0.69%1.75B
0.00%75.49M
2,199.63%1.74B
0.00%75.49M
--75.49M
--75.49M
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----
----
----
Reserve
19.72%10.31B
17.95%9.34B
11.34%8.61B
13.27%7.92B
20.00%7.73B
26.57%6.99B
24.82%6.44B
23.46%5.52B
26.89%5.16B
27.56%4.47B
Special items of shareholders' rights and interests
-0.72%-1.67B
----
---1.66B
----
----
----
----
----
----
----
Shareholders' Equity
12.14%15.68B
10.69%14.71B
6.69%13.98B
7.50%13.29B
21.67%13.1B
25.50%12.36B
13.50%10.77B
11.92%9.85B
13.03%9.49B
12.34%8.8B
Non-controlling interest
-26.04%3.02B
-12.50%2.89B
42.79%4.08B
18.31%3.31B
12.39%2.86B
14.47%2.8B
10.28%2.54B
70.25%2.44B
1,004.62%2.31B
69,957.64%1.43B
Total equity
3.28%20.37B
7.73%19.69B
11.90%19.72B
5.35%18.27B
17.76%17.62B
23.93%17.35B
11.29%14.97B
17.23%14B
31.11%13.45B
52.42%11.94B
Total equity and total liabilities
4.37%80.34B
9.19%84.25B
10.13%76.98B
10.39%77.16B
13.64%69.9B
18.07%69.89B
6.32%61.51B
2.82%59.2B
22.42%57.85B
34.06%57.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Shinnaga Chuwa Certified Public Accountants
--
Ernst & Young
--
(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 11.10%431.14M15.29%358.74M46.20%388.05M31.45%311.17M34.03%265.43M23.90%236.73M26.36%198.03M103.86%191.06M286.62%156.73M272.52%93.72M
Advance deposits and other receivables 0.92%684.87M36.94%676.29M76.93%678.66M50.19%493.86M48.44%383.58M6.80%328.83M-19.27%258.4M92.31%307.9M348.19%320.07M34.59%160.11M
Cash and equivalents 5.31%2.85B-31.78%2.51B15.51%2.71B14.55%3.68B15.00%2.34B13.37%3.21B-39.85%2.04B73.42%2.83B55.78%3.39B-15.98%1.63B
Secured deposit -11.22%690.97M-10.83%837.53M-18.49%778.3M-2.62%939.23M43.01%954.86M-4.21%964.5M23.42%667.7M-65.52%1.01B-1.48%541.01M1,026.46%2.92B
Financial assets at fair value-current assets --45.36M--186.2M--------------------------------
Derivative financial instruments-current assets 100.57%263.97M319.63%432.48M--131.61M733.63%103.06M-----95.55%12.36M-95.11%9.17M8,220.30%277.9M--187.51M-79.77%3.34M
Special items of current assets 9.59%25.73B29.33%29.06B11.56%23.48B8.72%22.47B12.77%21.05B12.17%20.67B15.75%18.66B14.28%18.42B36.34%16.12B49.95%16.12B
Total current assets 9.00%30.7B21.66%34.06B12.68%28.16B10.12%27.99B14.47%24.99B10.33%25.42B5.40%21.83B10.07%23.04B41.29%20.71B59.60%20.93B
Non-current assets
Property, plant and equipment 14.95%4.39B28.10%3.91B51.40%3.82B26.04%3.05B7.53%2.52B11.08%2.42B10.56%2.35B89.85%2.18B683.16%2.12B1,446.50%1.15B
Advance payment -4.48%625.65M31.88%681.95M29.10%654.96M750.27%517.1M941.50%507.32M-6.14%60.82M295.60%48.71M-48.88%64.8M-90.68%12.31M188.31%126.75M
Associated company interest 272.36%107.12M2,603.61%110.74M571.55%28.77M-3.01%4.1M1.64%4.28M11.87%4.22M0.40%4.22M5.48%3.78M--4.2M--3.58M
Interests in Joint Venture 2.11%496.47M2.79%492.01M2.14%486.2M1.99%478.68M4.41%476.02M4.38%469.35M2.49%455.89M--449.65M--444.81M----
Secured deposits-non-current assets --------------------------------------247.5M
Financial assets at fair value-non-current assets -30.37%171.28M-30.73%172.52M-32.88%245.99M--249.04M--366.47M--------------------
Derivative financial instruments-non-current assets ----120.68%227.04M1,354.00%100.54M--102.88M--6.92M--------4.36%121.55M-59.68%32.76M595.28%116.48M
Intangible assets 103.69%161.27M30.05%91.97M71.43%79.17M--70.72M-21.19%46.18M------58.6M------------
Goodwill 180.22%286.54M0.00%102.25M0.00%102.25M0.00%102.25M46.27%102.25M46.26%102.25M0.00%69.91M0.19%69.91M658.96%69.91M657.49%69.77M
Deferred tax assets -5.44%702.16M12.62%748.34M32.32%742.55M29.23%664.49M40.74%561.18M41.15%514.18M29.22%398.74M32.73%364.29M24.19%308.59M41.91%274.46M
Other illiquid assets --------------------3.78%58.28M----92.75%56.16M347.69%44.56M431.89%29.14M
Special items of non-current assets 0.34%41.54B-3.18%42.53B2.71%41.4B9.66%43.92B13.45%40.31B24.67%40.05B6.36%35.53B-5.65%32.13B4.91%33.41B15.47%34.05B
Total non-current assets 1.70%49.65B2.09%50.19B8.71%48.82B10.54%49.16B13.18%44.91B23.00%44.47B6.84%39.68B-1.33%36.16B13.93%37.14B22.83%36.65B
Total assets 4.37%80.34B9.19%84.25B10.13%76.98B10.39%77.16B13.64%69.9B18.07%69.89B6.32%61.51B2.82%59.2B22.42%57.85B34.06%57.58B
Liabilities
Current liabilities
Accounts payable 30.26%2.99B23.70%2.54B106.34%2.29B74.35%2.05B28.05%1.11B91.48%1.18B-32.65%868.4M-7.35%614.23M167.31%1.29B-38.37%662.97M
Tax payable 42.27%119.64M39.88%132.32M-23.27%84.1M-46.80%94.59M50.03%109.61M54.93%177.79M-1.43%73.06M-12.03%114.75M5.67%74.12M108.75%130.44M
Other payables and accrued expenses 35.68%4.4B32.21%3.57B34.18%3.24B38.22%2.7B10.33%2.42B-30.08%1.96B-8.24%2.19B124.18%2.8B157.93%2.39B71.87%1.25B
Bank loans and overdrafts 8.34%22.54B39.48%23.63B41.08%20.8B-15.58%16.94B-25.71%14.75B36.82%20.07B32.45%19.85B-9.85%14.67B21.38%14.99B5.25%16.27B
Derivative financial instrument-current liabilities -29.03%26.61M-95.33%3.12M-89.18%37.49M-85.38%66.72M2.81%346.57M1,717.89%456.45M1,623.95%337.08M333.36%25.11M1,425.20%19.55M118.23%5.79M
Total current liabilities 13.65%30.07B36.69%29.88B41.27%26.46B-8.30%21.86B-19.68%18.73B30.82%23.84B24.32%23.32B-0.53%18.22B35.67%18.76B5.73%18.32B
Net current assets -63.39%621.74M-31.88%4.18B-72.88%1.7B287.22%6.14B521.03%6.26B-67.12%1.58B-176.02%-1.49B84.37%4.82B134.50%1.96B162.10%2.61B
Total assets less current liabilities -0.49%50.27B-1.68%54.37B-1.27%50.52B20.06%55.3B33.98%51.17B12.40%46.06B-2.31%38.19B4.38%40.98B16.94%39.09B53.22%39.26B
Non-current liabilities
Long-term bank loan -4.11%24.09B-8.56%28.91B-11.98%25.13B29.83%31.61B41.79%28.54B-0.06%24.35B-12.53%20.13B-1.06%24.36B11.54%23.02B59.06%24.63B
Convertible notes and bonds 3.72%1.02B9.78%1.03B11.36%982.98M5.89%937.96M--882.69M--885.79M----------------
Derivative financial instruments-non-current liabilities ---------59.88%83.31M25.23%138.33M172.33%207.65M145.55%110.46M65.78%76.25M-16.81%44.99M10.79%46M318.38%54.08M
Other non-current liabilities 10.15%309.5M9.69%294.65M9.24%280.97M--268.62M--257.2M--------------------
Special items of non-current liabilities 3.64%4.48B9.47%4.45B18.36%4.32B20.78%4.07B21.04%3.65B30.86%3.37B16.75%3.02B-2.55%2.57B3.55%2.59B17.32%2.64B
Total non-current liabilities -2.90%29.9B-6.32%34.69B-8.19%30.8B28.95%37.03B44.43%33.55B6.42%28.71B-9.44%23.23B-1.24%26.98B10.67%25.65B53.57%27.32B
Total liabilities 4.75%59.98B9.64%64.56B9.53%57.26B12.05%58.88B12.31%52.28B16.25%52.55B4.82%46.55B-0.96%45.2B20.01%44.41B29.97%45.64B
Total assets less total liabilities 3.28%20.37B7.73%19.69B11.90%19.72B5.35%18.27B17.76%17.62B23.93%17.35B11.29%14.97B17.23%14B31.11%13.45B52.42%11.94B
Total equity and non-current liabilities -0.49%50.27B-1.68%54.37B-1.27%50.52B20.06%55.3B33.98%51.17B12.40%46.06B-2.31%38.19B4.38%40.98B16.94%39.09B53.22%39.26B
Equity
Share capital 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B22.40%5.3B22.40%5.3B0.00%4.33B0.00%4.33B0.00%4.33B0.00%4.33B
Other equity instruments 0.69%1.75B0.00%75.49M2,199.63%1.74B0.00%75.49M--75.49M--75.49M----------------
Reserve 19.72%10.31B17.95%9.34B11.34%8.61B13.27%7.92B20.00%7.73B26.57%6.99B24.82%6.44B23.46%5.52B26.89%5.16B27.56%4.47B
Special items of shareholders' rights and interests -0.72%-1.67B-------1.66B----------------------------
Shareholders' Equity 12.14%15.68B10.69%14.71B6.69%13.98B7.50%13.29B21.67%13.1B25.50%12.36B13.50%10.77B11.92%9.85B13.03%9.49B12.34%8.8B
Non-controlling interest -26.04%3.02B-12.50%2.89B42.79%4.08B18.31%3.31B12.39%2.86B14.47%2.8B10.28%2.54B70.25%2.44B1,004.62%2.31B69,957.64%1.43B
Total equity 3.28%20.37B7.73%19.69B11.90%19.72B5.35%18.27B17.76%17.62B23.93%17.35B11.29%14.97B17.23%14B31.11%13.45B52.42%11.94B
Total equity and total liabilities 4.37%80.34B9.19%84.25B10.13%76.98B10.39%77.16B13.64%69.9B18.07%69.89B6.32%61.51B2.82%59.2B22.42%57.85B34.06%57.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Shinnaga Chuwa Certified Public Accountants--Ernst & Young--

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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