HK Stock MarketDetailed Quotes

02666 UNI MEDICAL

Watchlist

5.240
-0.030-0.57%

Market Closed Mar 28 16:08 CST

9.91BMarket Cap4.52P/E (TTM)

UNI MEDICAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

17.55%506.79M

26.40%453.44M

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

Advance deposits and other receivables

45.69%997.8M

29.56%876.19M

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

Cash and equivalents

-16.49%2.38B

-14.56%2.14B

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

Secured deposit

-24.17%523.96M

-19.36%675.35M

-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

Financial assets at fair value-current assets

-98.90%500K

----

--45.36M

--186.2M

----

Derivative financial instruments-current assets

-39.31%160.19M

-5.78%407.49M

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

Special items of current assets

10.77%28.5B

3.82%30.17B

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

Total current assets

7.75%33.08B

1.96%34.72B

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

Non-current assets

Property, plant and equipment

34.05%5.89B

18.76%4.64B

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

Investment property

--19.19M

----

Advance payment

-69.35%191.76M

-0.09%681.36M

-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

Associated company interest

0.60%107.77M

-5.20%104.98M

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

Interests in Joint Venture

-99.78%1.09M

41.73%697.3M

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

Secured deposits-non-current assets

--310M

----

Financial assets at fair value-non-current assets

-88.32%20M

10.88%191.28M

-30.37%171.28M

-30.73%172.52M

-32.88%245.99M

--249.04M

--366.47M

----

Derivative financial instruments-non-current assets

--143.01M

-78.55%48.71M

----

120.68%227.04M

1,354.00%100.54M

--102.88M

--6.92M

----

4.36%121.55M

Intangible assets

88.38%303.79M

100.88%184.75M

103.69%161.27M

30.05%91.97M

71.43%79.17M

--70.72M

-21.19%46.18M

----

--58.6M

----

Goodwill

32.97%381M

184.23%290.63M

180.22%286.54M

0.00%102.25M

46.27%102.25M

46.26%102.25M

0.00%69.91M

0.19%69.91M

Deferred tax assets

10.21%773.88M

-3.44%722.59M

-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

Other illiquid assets

----

3.78%58.28M

----

92.75%56.16M

Total non-current assets

6.66%52.96B

-1.88%49.25B

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

Total assets

7.08%86.03B

-0.33%83.97B

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

Liabilities

Current liabilities

Accounts payable

-7.12%2.78B

-8.63%2.32B

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

Tax payable

37.39%164.37M

5.19%139.18M

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

Other payables and accrued expenses

-20.74%3.49B

12.97%4.04B

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

Bank loans and overdrafts

-1.55%22.19B

-19.16%19.1B

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

Derivative financial instrument-current liabilities

-98.12%500K

-99.62%12K

-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

Total current liabilities

-4.84%28.62B

-14.32%25.6B

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

Net current assets

616.95%4.46B

118.28%9.13B

-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

Total assets less current liabilities

14.21%57.41B

7.36%58.37B

-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

Non-current liabilities

Long-term bank loan

21.16%29.19B

6.06%30.66B

-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

Convertible notes and bonds

-37.67%635.45M

-39.56%622.33M

3.72%1.02B

9.78%1.03B

11.36%982.98M

5.89%937.96M

--882.69M

--885.79M

----

Derivative financial instruments-non-current liabilities

--6.88M

--1.59M

----

-59.88%83.31M

25.23%138.33M

172.33%207.65M

145.55%110.46M

65.78%76.25M

-16.81%44.99M

Other non-current liabilities

----

10.61%325.92M

10.15%309.5M

9.69%294.65M

9.24%280.97M

--268.62M

--257.2M

----

Special items of non-current liabilities

3.46%4.64B

0.44%4.47B

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

Total non-current liabilities

15.52%34.54B

4.03%36.08B

-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

Total liabilities

5.31%63.16B

-4.46%61.68B

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

Total assets less total liabilities

12.28%22.87B

13.24%22.29B

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

Total equity and non-current liabilities

14.21%57.41B

7.36%58.37B

-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

Equity

Share capital

0.00%5.3B

22.40%5.3B

0.00%4.33B

Other equity instruments

-43.50%42.65M

-40.00%45.29M

0.00%75.49M

--75.49M

----

Reserve

14.86%11.84B

24.34%11.61B

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

Shareholders' Equity

9.55%17.18B

15.25%16.96B

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

Non-controlling interest

33.08%4.02B

9.52%3.17B

-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

Total equity

12.28%22.87B

13.24%22.29B

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

Total equity and total liabilities

7.08%86.03B

-0.33%83.97B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Shinaga Chuwa Certified Public Accountants

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	17.55%506.79M	26.40%453.44M	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
Advance deposits and other receivables	45.69%997.8M	29.56%876.19M	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
Cash and equivalents	-16.49%2.38B	-14.56%2.14B	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
Secured deposit	-24.17%523.96M	-19.36%675.35M	-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
Financial assets at fair value-current assets	-98.90%500K	----	--45.36M	--186.2M	----	----	----	----	----	----
Derivative financial instruments-current assets	-39.31%160.19M	-5.78%407.49M	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
Special items of current assets	10.77%28.5B	3.82%30.17B	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
Total current assets	7.75%33.08B	1.96%34.72B	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
Non-current assets
Property, plant and equipment	34.05%5.89B	18.76%4.64B	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
Investment property	--19.19M	----	----	----	----	----	----	----	----	----
Advance payment	-69.35%191.76M	-0.09%681.36M	-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
Associated company interest	0.60%107.77M	-5.20%104.98M	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
Interests in Joint Venture	-99.78%1.09M	41.73%697.3M	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
Secured deposits-non-current assets	--310M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-88.32%20M	10.88%191.28M	-30.37%171.28M	-30.73%172.52M	-32.88%245.99M	--249.04M	--366.47M	----	----	----
Derivative financial instruments-non-current assets	--143.01M	-78.55%48.71M	----	120.68%227.04M	1,354.00%100.54M	--102.88M	--6.92M	----	----	4.36%121.55M
Intangible assets	88.38%303.79M	100.88%184.75M	103.69%161.27M	30.05%91.97M	71.43%79.17M	--70.72M	-21.19%46.18M	----	--58.6M	----
Goodwill	32.97%381M	184.23%290.63M	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
Deferred tax assets	10.21%773.88M	-3.44%722.59M	-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
Other illiquid assets	----	----	----	----	----	----	----	3.78%58.28M	----	92.75%56.16M
Total non-current assets	6.66%52.96B	-1.88%49.25B	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
Total assets	7.08%86.03B	-0.33%83.97B	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
Liabilities
Current liabilities
Accounts payable	-7.12%2.78B	-8.63%2.32B	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
Tax payable	37.39%164.37M	5.19%139.18M	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
Other payables and accrued expenses	-20.74%3.49B	12.97%4.04B	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
Bank loans and overdrafts	-1.55%22.19B	-19.16%19.1B	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
Derivative financial instrument-current liabilities	-98.12%500K	-99.62%12K	-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
Total current liabilities	-4.84%28.62B	-14.32%25.6B	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
Net current assets	616.95%4.46B	118.28%9.13B	-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
Total assets less current liabilities	14.21%57.41B	7.36%58.37B	-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
Non-current liabilities
Long-term bank loan	21.16%29.19B	6.06%30.66B	-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
Convertible notes and bonds	-37.67%635.45M	-39.56%622.33M	3.72%1.02B	9.78%1.03B	11.36%982.98M	5.89%937.96M	--882.69M	--885.79M	----	----
Derivative financial instruments-non-current liabilities	--6.88M	--1.59M	----	----	-59.88%83.31M	25.23%138.33M	172.33%207.65M	145.55%110.46M	65.78%76.25M	-16.81%44.99M
Other non-current liabilities	----	10.61%325.92M	10.15%309.5M	9.69%294.65M	9.24%280.97M	--268.62M	--257.2M	----	----	----
Special items of non-current liabilities	3.46%4.64B	0.44%4.47B	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
Total non-current liabilities	15.52%34.54B	4.03%36.08B	-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
Total liabilities	5.31%63.16B	-4.46%61.68B	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
Total assets less total liabilities	12.28%22.87B	13.24%22.29B	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
Total equity and non-current liabilities	14.21%57.41B	7.36%58.37B	-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
Equity
Share capital	0.00%5.3B	0.00%5.3B	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
Other equity instruments	-43.50%42.65M	-40.00%45.29M	0.00%75.49M	0.00%75.49M	0.00%75.49M	0.00%75.49M	--75.49M	--75.49M	----	----
Reserve	14.86%11.84B	24.34%11.61B	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
Shareholders' Equity	9.55%17.18B	15.25%16.96B	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
Non-controlling interest	33.08%4.02B	9.52%3.17B	-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
Total equity	12.28%22.87B	13.24%22.29B	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
Total equity and total liabilities	7.08%86.03B	-0.33%83.97B	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
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	--	Ernst & Young	--	Shinaga Chuwa 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.

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