HK Stock MarketDetailed Quotes
00690 UNI-BIO GROUP
- 0.085
- +0.002+2.41%
Closing Auction Session May 2 15:32 CST
523.90MMarket Cap7.08P/E (TTM)
0.089High0.085Low1.10MVolume0.089Open0.083Pre Close93.62KTurnover0.02%Turnover Ratio7.08P/E (Static)6.16BShares0.10952wk High2.02P/B523.90MFloat Cap0.04152wk Low--Dividend TTM6.16BShs Float1.545Historical High--Dividend LFY4.82%Amplitude0.039Historical Low0.085Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
UNI-BIO GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 75.34%75.9M | ---- | 316.31%43.29M | ---- | 71.79%-20.01M | ---- | -1,480.18%-70.94M | ---- | 103.71%5.14M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.09%-1.35M | ---- | -175.37%-1.3M | ---- | 5.42%-471K | ---- | 38.75%-498K | ---- | 24.58%-813K | ---- |
| Impairment and provisions: | 97.20%5M | --0 | -79.49%2.53M | --0 | 22.97%12.35M | --0 | 3,854.72%10.05M | --0 | -98.51%254K | --0 |
| -Impairmen of inventory (reversal) | 244.53%1.35M | ---- | --393K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -51.59%1.1M | ---- | 217.15%2.27M | ---- | -247.67%-1.94M | ---- | 416.14%1.31M | ---- | 127.17%254K | ---- |
| -Other impairments and provisions | 2,103.94%2.55M | ---- | -100.89%-127K | ---- | 63.59%14.29M | ---- | --8.73M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 99.97%-1K | --0 | ---2.88M | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 99.96%-1K | ---- | ---2.51M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---372K | ---- | ---- | ---- |
| Asset sale loss (gain): | -20.31%608K | --0 | -70.48%763K | --0 | 1,497.30%2.59M | --0 | 98.96%-185K | --0 | -1,225.90%-17.78M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.78M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -20.31%608K | ---- | -70.93%763K | ---- | 571.36%2.63M | ---- | -60.86%391K | ---- | -36.73%999K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 93.06%-40K | ---- | ---576K | ---- | ---- | ---- |
| Depreciation and amortization: | -3.78%16.88M | --0 | -15.85%17.55M | --0 | -0.33%20.85M | --0 | -2.64%20.92M | --0 | -1.23%21.49M | --0 |
| -Depreciation | -3.75%16.06M | ---- | -16.40%16.69M | ---- | 33.52%19.96M | ---- | -3.39%14.95M | ---- | -0.25%15.47M | ---- |
| -Amortization of intangible assets | -4.53%822K | ---- | -3.58%861K | ---- | -85.05%893K | ---- | -0.71%5.97M | ---- | -3.67%6.02M | ---- |
| Financial expense | 108.24%783K | ---- | -21.17%376K | ---- | 553.42%477K | ---- | -90.25%73K | ---- | 203.24%749K | ---- |
| Special items | 136.36%884K | ---- | -89.84%374K | ---- | -90.41%3.68M | ---- | 200.81%38.39M | ---- | -545.42%-38.08M | ---- |
| Operating profit before the change of operating capital | 55.24%98.7M | --0 | 226.74%63.58M | --0 | 483.30%19.46M | --0 | 82.52%-5.08M | --0 | 67.47%-29.04M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -311.56%-4.39M | ---- | 108.95%2.08M | ---- | -629.31%-23.19M | ---- | -161.40%-3.18M | ---- | 204.23%5.18M | ---- |
| Accounts receivable (increase)decrease | -230.26%-1.07M | ---- | -94.31%823K | ---- | 212.04%14.46M | ---- | 61.22%-12.91M | ---- | -232.46%-33.28M | ---- |
| Accounts payable increase (decrease) | 182.85%11.52M | ---- | -224.65%-13.91M | ---- | -132.98%-4.28M | ---- | -40.58%12.99M | ---- | 223.23%21.86M | ---- |
| Cash from business operations | 106.17%107.79M | --0 | 288.14%52.28M | --0 | 191.98%13.47M | --0 | 47.84%-14.64M | --0 | 68.28%-28.07M | --0 |
| Other taxs | -146.92%-8.94M | ---- | -153.61%-3.62M | ---- | -71.72%-1.43M | ---- | 68.95%-831K | ---- | -436.27%-2.68M | ---- |
| Special items of business | 1,124.41%3.02M | ---- | -104.20%-295K | ---- | 208.61%7.03M | ---- | -189.63%-6.47M | ---- | 537.86%7.22M | ---- |
| Net cash from operations | 103.14%98.85M | 218.01%30.36M | 304.09%48.66M | -76.15%9.55M | 177.82%12.04M | 339.45%40.02M | 49.68%-15.47M | 156.72%9.11M | 65.45%-30.75M | 69.55%-16.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.09%1.35M | ---- | 175.37%1.3M | ---- | -5.42%471K | ---- | -38.75%498K | ---- | -24.58%813K | ---- |
| Loan receivable (increase) decrease | ---17.76M | ---- | ---- | ---- | --13.7M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%21M | ---- | -115.30%-14M | ---- |
| Sale of fixed assets | ---- | ---- | 511.76%104K | ---- | -73.02%17K | ---- | -99.88%63K | ---- | --54.7M | ---- |
| Purchase of fixed assets | -120.23%-45.63M | ---- | -154.73%-20.72M | ---- | -136.49%-8.13M | ---- | 57.52%-3.44M | ---- | -391.56%-8.1M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---4.79M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.79M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 5.76%36.36M | ---- | --34.38M | ---- | ---- | ---- |
| Cash on investment | -82.98%-14.11M | ---- | -2,462.46%-7.71M | ---- | 99.58%-301K | ---- | -6,164.76%-72.36M | ---- | -3.96%-1.16M | ---- |
| Net cash from investment operations | -181.71%-76.14M | -528.66%-19.72M | -164.17%-27.03M | -109.72%-3.14M | 270.89%42.12M | 209.77%32.26M | -148.28%-24.65M | -169.09%-29.39M | -43.17%51.05M | -34.50%42.54M |
| Net cash before financing | 4.97%22.71M | 65.98%10.64M | -60.06%21.63M | -91.13%6.41M | 235.00%54.16M | 456.37%72.28M | -297.60%-40.12M | -176.60%-20.28M | 2,328.71%20.3M | 116.85%26.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 199.63%45.66M | ---- | 99.37%15.24M | ---- | --7.64M | ---- | ---- | ---- | ---- | ---- |
| Refund | -73.66%-14.69M | ---- | ---8.46M | ---- | ---- | ---- | ---- | ---- | ---13.45M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- |
| Interest paid - financing | -108.24%-783K | ---- | 21.17%-376K | ---- | -553.42%-477K | ---- | 90.25%-73K | ---- | -203.24%-749K | ---- |
| Issuance expenses and redemption of securities expenses | ---5.17M | ---- | ---- | ---- | -20.61%-6.01M | ---- | ---4.98M | ---- | ---- | ---- |
| Other items of the financing business | 86.79%-506K | ---- | -464.75%-3.83M | ---- | -93.71%-678K | ---- | 81.81%-350K | ---- | ---1.92M | ---- |
| Net cash from financing operations | 851.96%24.51M | 171.68%643K | 438.70%2.58M | 61.27%-897K | 108.84%478K | -10,427.27%-2.32M | -138.95%-5.41M | 96.30%-22K | 5.14%13.88M | ---595K |
| Effect of rate | -68.75%-16.2M | -90.08%-13.67M | -342.58%-9.6M | -419.37%-7.19M | -8.85%3.96M | 405.84%2.25M | 1,787.39%4.34M | -136.04%-736K | 104.59%230K | -18.12%2.04M |
| Net Cash | 95.07%47.22M | 104.64%11.28M | -55.70%24.21M | -92.12%5.51M | 220.02%54.64M | 444.58%69.97M | -233.19%-45.53M | -178.45%-20.31M | 143.53%34.18M | 111.97%25.88M |
| Begining period cash | 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 | 39.63%31.79M | 39.63%31.79M |
| Cash at the end | 31.58%129.24M | 16.97%95.83M | 17.47%98.22M | -15.73%81.93M | 234.28%83.61M | 115.32%97.23M | -62.22%25.01M | -24.38%45.16M | 108.26%66.2M | 59.36%59.71M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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