HK Stock MarketDetailed Quotes

00690 UNI-BIO GROUP

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  • 0.086
  • +0.003+3.61%
Trading May 2 09:42 CST
530.07MMarket Cap7.17P/E (TTM)

UNI-BIO GROUP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
7.50%36.39M
3.38%35M
-14.75%33.85M
-14.75%33.85M
140.40%39.71M
140.40%39.71M
23.84%16.52M
23.84%16.52M
-27.97%13.34M
-27.97%13.34M
Accounts receivable
-3.09%66.17M
-0.19%68.15M
-12.86%68.27M
-12.86%68.27M
-13.32%78.35M
-13.32%78.35M
15.09%90.39M
15.09%90.39M
70.85%78.54M
70.85%78.54M
Related party payments receivable
----
----
----
----
----
----
0.69%13.49M
0.69%13.49M
--13.4M
--13.4M
Cash and equivalents
31.58%129.24M
-2.43%95.83M
17.47%98.22M
17.47%98.22M
234.28%83.61M
234.28%83.61M
-62.22%25.01M
-62.22%25.01M
108.26%66.2M
108.26%66.2M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
200.00%21M
200.00%21M
Financial assets at fair value-current assets
----
----
----
----
----
----
--36.03M
--36.03M
----
----
Special items of current assets
--6.3M
----
----
----
----
----
----
----
----
----
Total current assets
18.85%238.1M
-0.68%198.98M
-0.66%200.34M
-0.66%200.34M
11.15%201.67M
11.15%201.67M
-5.73%181.44M
-5.73%181.44M
84.95%192.47M
84.95%192.47M
Non-current assets
Property, plant and equipment
108.48%87.25M
-1.69%41.14M
-4.64%41.85M
-4.64%41.85M
-14.10%43.89M
-14.10%43.89M
20.73%51.09M
20.73%51.09M
-22.52%42.32M
-22.52%42.32M
Investment property
----
----
----
----
----
----
-98.20%167K
-98.20%167K
-61.81%9.3M
-61.81%9.3M
Advance payment
100.61%15.47M
176.33%21.31M
2,462.46%7.71M
2,462.46%7.71M
--301K
--301K
----
----
-53.04%9.13M
-53.04%9.13M
Intangible assets
62.74%39.25M
41.48%34.12M
194.96%24.12M
194.96%24.12M
-7.04%8.18M
-7.04%8.18M
-74.05%8.8M
-74.05%8.8M
-15.19%33.9M
-15.19%33.9M
Deferred tax assets
791.90%3.85M
0.00%432K
--432K
--432K
----
----
----
----
----
----
Special items of non-current assets
44.72%26.07M
-15.11%15.29M
32.84%18.02M
32.84%18.02M
20.86%13.56M
20.86%13.56M
20.23%11.22M
20.23%11.22M
--9.33M
--9.33M
Total non-current assets
86.58%171.9M
21.90%112.31M
39.74%92.13M
39.74%92.13M
-7.51%65.93M
-7.51%65.93M
-31.45%71.28M
-31.45%71.28M
-24.86%103.98M
-24.86%103.98M
Total assets
40.18%409.99M
6.43%311.28M
9.30%292.47M
9.30%292.47M
5.89%267.59M
5.89%267.59M
-14.75%252.72M
-14.75%252.72M
22.27%296.45M
22.27%296.45M
Liabilities
Current liabilities
Accounts payable
41.32%63.33M
-8.13%41.17M
-18.27%44.81M
-18.27%44.81M
26.03%54.83M
26.03%54.83M
42.57%43.5M
42.57%43.5M
168.00%30.52M
168.00%30.52M
Tax payable
-29.98%2.18M
-31.56%2.13M
81.25%3.11M
81.25%3.11M
-35.33%1.72M
-35.33%1.72M
-19.96%2.66M
-19.96%2.66M
49.89%3.32M
49.89%3.32M
Amounts payable to associated parties-current liabilities
66.62%8.86M
52.36%8.1M
-51.39%5.32M
-51.39%5.32M
--10.94M
--10.94M
----
----
----
----
Bank loans and overdrafts
-1.42%11.04M
-3.64%10.79M
--11.19M
--11.19M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
5.54%4.23M
-17.91%3.29M
-13.12%4.01M
-13.12%4.01M
347.43%4.61M
347.43%4.61M
-7.70%1.03M
-7.70%1.03M
-49.53%1.12M
--1.12M
Special items of current liabilities
15.35%25.16M
-31.53%14.94M
7.95%21.81M
7.95%21.81M
53.29%20.21M
53.29%20.21M
-32.92%13.18M
-32.92%13.18M
58.03%19.65M
58.03%19.65M
Total current liabilities
27.18%114.79M
-10.90%80.41M
-2.22%90.26M
-2.22%90.26M
52.89%92.3M
52.89%92.3M
10.57%60.37M
10.57%60.37M
38.30%54.6M
38.30%54.6M
Net current assets
12.01%123.31M
7.70%118.56M
0.66%110.09M
0.66%110.09M
-9.67%109.36M
-9.67%109.36M
-12.19%121.07M
-12.19%121.07M
113.47%137.87M
113.47%137.87M
Total assets less current liabilities
45.98%295.2M
14.17%230.87M
15.36%202.22M
15.36%202.22M
-8.87%175.29M
-8.87%175.29M
-20.47%192.35M
-20.47%192.35M
19.16%241.85M
19.16%241.85M
Non-current liabilities
Long-term bank loan
3,007.82%30.61M
----
--985K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-6.43%6.99M
-18.21%6.11M
658.38%7.47M
658.38%7.47M
-53.25%985K
-53.25%985K
--2.11M
--2.11M
----
----
Deferred tax liability
--426K
----
----
----
----
----
104.70%827K
104.70%827K
-66.83%404K
-66.83%404K
Adjustment items of non-current liabilities
----
----
---985K
----
----
----
----
----
----
----
Total non-current liabilities
409.08%38.03M
-18.21%6.11M
658.38%7.47M
658.38%7.47M
-66.43%985K
-66.43%985K
626.24%2.93M
626.24%2.93M
-66.83%404K
-66.83%404K
Total liabilities
56.38%152.82M
-11.46%86.52M
4.76%97.73M
4.76%97.73M
47.36%93.29M
47.36%93.29M
15.10%63.31M
15.10%63.31M
35.15%55M
35.15%55M
Total assets less total liabilities
32.06%257.17M
15.41%224.76M
11.73%194.75M
11.73%194.75M
-7.97%174.31M
-7.97%174.31M
-21.55%189.41M
-21.55%189.41M
19.68%241.45M
19.68%241.45M
Total equity and non-current liabilities
45.98%295.2M
14.17%230.87M
15.36%202.22M
15.36%202.22M
-8.87%175.29M
-8.87%175.29M
-20.47%192.35M
-20.47%192.35M
19.16%241.85M
19.16%241.85M
Equity
Share capital
0.00%63.65M
0.00%63.65M
0.24%63.65M
0.24%63.65M
-0.64%63.5M
-0.64%63.5M
-0.31%63.91M
-0.31%63.91M
3.73%64.11M
3.73%64.11M
Reserve
47.62%193.53M
22.89%161.11M
18.31%131.1M
18.31%131.1M
-11.71%110.81M
-11.71%110.81M
-29.23%125.5M
-29.23%125.5M
26.72%177.34M
26.72%177.34M
Legal reserve
47.62%193.53M
22.89%161.11M
18.31%131.1M
18.31%131.1M
-11.71%110.81M
-11.71%110.81M
-29.23%125.5M
-29.23%125.5M
26.72%177.34M
26.72%177.34M
Shareholders' Equity
32.06%257.17M
15.41%224.76M
11.73%194.75M
11.73%194.75M
-7.97%174.31M
-7.97%174.31M
-21.55%189.41M
-21.55%189.41M
19.68%241.45M
19.68%241.45M
Total equity
32.06%257.17M
15.41%224.76M
11.73%194.75M
11.73%194.75M
-7.97%174.31M
-7.97%174.31M
-21.55%189.41M
-21.55%189.41M
19.68%241.45M
19.68%241.45M
Total equity and total liabilities
40.18%409.99M
6.43%311.28M
9.30%292.47M
9.30%292.47M
5.89%267.59M
5.89%267.59M
-14.75%252.72M
-14.75%252.72M
22.27%296.45M
22.27%296.45M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 7.50%36.39M3.38%35M-14.75%33.85M-14.75%33.85M140.40%39.71M140.40%39.71M23.84%16.52M23.84%16.52M-27.97%13.34M-27.97%13.34M
Accounts receivable -3.09%66.17M-0.19%68.15M-12.86%68.27M-12.86%68.27M-13.32%78.35M-13.32%78.35M15.09%90.39M15.09%90.39M70.85%78.54M70.85%78.54M
Related party payments receivable ------------------------0.69%13.49M0.69%13.49M--13.4M--13.4M
Cash and equivalents 31.58%129.24M-2.43%95.83M17.47%98.22M17.47%98.22M234.28%83.61M234.28%83.61M-62.22%25.01M-62.22%25.01M108.26%66.2M108.26%66.2M
Fixed time deposit-current assets --------------------------------200.00%21M200.00%21M
Financial assets at fair value-current assets --------------------------36.03M--36.03M--------
Special items of current assets --6.3M------------------------------------
Total current assets 18.85%238.1M-0.68%198.98M-0.66%200.34M-0.66%200.34M11.15%201.67M11.15%201.67M-5.73%181.44M-5.73%181.44M84.95%192.47M84.95%192.47M
Non-current assets
Property, plant and equipment 108.48%87.25M-1.69%41.14M-4.64%41.85M-4.64%41.85M-14.10%43.89M-14.10%43.89M20.73%51.09M20.73%51.09M-22.52%42.32M-22.52%42.32M
Investment property -------------------------98.20%167K-98.20%167K-61.81%9.3M-61.81%9.3M
Advance payment 100.61%15.47M176.33%21.31M2,462.46%7.71M2,462.46%7.71M--301K--301K---------53.04%9.13M-53.04%9.13M
Intangible assets 62.74%39.25M41.48%34.12M194.96%24.12M194.96%24.12M-7.04%8.18M-7.04%8.18M-74.05%8.8M-74.05%8.8M-15.19%33.9M-15.19%33.9M
Deferred tax assets 791.90%3.85M0.00%432K--432K--432K------------------------
Special items of non-current assets 44.72%26.07M-15.11%15.29M32.84%18.02M32.84%18.02M20.86%13.56M20.86%13.56M20.23%11.22M20.23%11.22M--9.33M--9.33M
Total non-current assets 86.58%171.9M21.90%112.31M39.74%92.13M39.74%92.13M-7.51%65.93M-7.51%65.93M-31.45%71.28M-31.45%71.28M-24.86%103.98M-24.86%103.98M
Total assets 40.18%409.99M6.43%311.28M9.30%292.47M9.30%292.47M5.89%267.59M5.89%267.59M-14.75%252.72M-14.75%252.72M22.27%296.45M22.27%296.45M
Liabilities
Current liabilities
Accounts payable 41.32%63.33M-8.13%41.17M-18.27%44.81M-18.27%44.81M26.03%54.83M26.03%54.83M42.57%43.5M42.57%43.5M168.00%30.52M168.00%30.52M
Tax payable -29.98%2.18M-31.56%2.13M81.25%3.11M81.25%3.11M-35.33%1.72M-35.33%1.72M-19.96%2.66M-19.96%2.66M49.89%3.32M49.89%3.32M
Amounts payable to associated parties-current liabilities 66.62%8.86M52.36%8.1M-51.39%5.32M-51.39%5.32M--10.94M--10.94M----------------
Bank loans and overdrafts -1.42%11.04M-3.64%10.79M--11.19M--11.19M------------------------
Financial lease liabilities-current liabilities 5.54%4.23M-17.91%3.29M-13.12%4.01M-13.12%4.01M347.43%4.61M347.43%4.61M-7.70%1.03M-7.70%1.03M-49.53%1.12M--1.12M
Special items of current liabilities 15.35%25.16M-31.53%14.94M7.95%21.81M7.95%21.81M53.29%20.21M53.29%20.21M-32.92%13.18M-32.92%13.18M58.03%19.65M58.03%19.65M
Total current liabilities 27.18%114.79M-10.90%80.41M-2.22%90.26M-2.22%90.26M52.89%92.3M52.89%92.3M10.57%60.37M10.57%60.37M38.30%54.6M38.30%54.6M
Net current assets 12.01%123.31M7.70%118.56M0.66%110.09M0.66%110.09M-9.67%109.36M-9.67%109.36M-12.19%121.07M-12.19%121.07M113.47%137.87M113.47%137.87M
Total assets less current liabilities 45.98%295.2M14.17%230.87M15.36%202.22M15.36%202.22M-8.87%175.29M-8.87%175.29M-20.47%192.35M-20.47%192.35M19.16%241.85M19.16%241.85M
Non-current liabilities
Long-term bank loan 3,007.82%30.61M------985K----------------------------
Financial lease liabilities-non-current liabilities -6.43%6.99M-18.21%6.11M658.38%7.47M658.38%7.47M-53.25%985K-53.25%985K--2.11M--2.11M--------
Deferred tax liability --426K--------------------104.70%827K104.70%827K-66.83%404K-66.83%404K
Adjustment items of non-current liabilities -----------985K----------------------------
Total non-current liabilities 409.08%38.03M-18.21%6.11M658.38%7.47M658.38%7.47M-66.43%985K-66.43%985K626.24%2.93M626.24%2.93M-66.83%404K-66.83%404K
Total liabilities 56.38%152.82M-11.46%86.52M4.76%97.73M4.76%97.73M47.36%93.29M47.36%93.29M15.10%63.31M15.10%63.31M35.15%55M35.15%55M
Total assets less total liabilities 32.06%257.17M15.41%224.76M11.73%194.75M11.73%194.75M-7.97%174.31M-7.97%174.31M-21.55%189.41M-21.55%189.41M19.68%241.45M19.68%241.45M
Total equity and non-current liabilities 45.98%295.2M14.17%230.87M15.36%202.22M15.36%202.22M-8.87%175.29M-8.87%175.29M-20.47%192.35M-20.47%192.35M19.16%241.85M19.16%241.85M
Equity
Share capital 0.00%63.65M0.00%63.65M0.24%63.65M0.24%63.65M-0.64%63.5M-0.64%63.5M-0.31%63.91M-0.31%63.91M3.73%64.11M3.73%64.11M
Reserve 47.62%193.53M22.89%161.11M18.31%131.1M18.31%131.1M-11.71%110.81M-11.71%110.81M-29.23%125.5M-29.23%125.5M26.72%177.34M26.72%177.34M
Legal reserve 47.62%193.53M22.89%161.11M18.31%131.1M18.31%131.1M-11.71%110.81M-11.71%110.81M-29.23%125.5M-29.23%125.5M26.72%177.34M26.72%177.34M
Shareholders' Equity 32.06%257.17M15.41%224.76M11.73%194.75M11.73%194.75M-7.97%174.31M-7.97%174.31M-21.55%189.41M-21.55%189.41M19.68%241.45M19.68%241.45M
Total equity 32.06%257.17M15.41%224.76M11.73%194.75M11.73%194.75M-7.97%174.31M-7.97%174.31M-21.55%189.41M-21.55%189.41M19.68%241.45M19.68%241.45M
Total equity and total liabilities 40.18%409.99M6.43%311.28M9.30%292.47M9.30%292.47M5.89%267.59M5.89%267.59M-14.75%252.72M-14.75%252.72M22.27%296.45M22.27%296.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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