HK Stock MarketDetailed Quotes

02177 UNQ HOLDINGS

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1.100
+0.020+1.85%

Market Closed Apr 25 16:09 CST

182.48MMarket Cap-9090P/E (TTM)

UNQ HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-47.81%279.57M

-31.80%365.32M

-31.63%535.65M

18.82%783.48M

64.71%659.36M

--659.36M

-2.85%400.32M

44.65%412.06M

Accounts receivable

-50.35%243.7M

-24.33%371.45M

12.83%490.86M

-17.44%435.05M

44.22%526.96M

--526.96M

-10.45%365.38M

45.45%407.99M

Cash and equivalents

-18.97%338.4M

-33.91%276.02M

-5.53%417.64M

75.20%442.09M

-53.15%252.33M

--252.33M

244.88%538.56M

-18.53%156.16M

Secured deposit

-16.39%52.48M

-4.36%60.03M

731.28%62.76M

135.94%7.55M

-33.76%3.2M

--3.2M

-89.08%4.83M

11.96%44.25M

Financial assets at fair value-current assets

----

--36.13M

----

--5M

----

--44M

----

Derivative financial instruments-current assets

----

398.52%6.08M

--1.22M

----

Other current assets

-22.40%126.21M

-32.40%109.95M

-40.05%162.64M

2.39%271.31M

64.39%264.98M

--264.98M

30.48%161.19M

10.93%123.54M

Total current assets

-37.73%1.04B

-26.68%1.22B

-14.08%1.67B

13.92%1.94B

12.72%1.71B

--1.71B

32.37%1.51B

25.31%1.14B

Non-current assets

Property, plant and equipment

-47.84%10.48M

-33.44%13.38M

-19.63%20.1M

-28.34%25.01M

43.92%34.89M

--34.89M

100.29%24.25M

-0.11%12.11M

Advance payment

----

-74.99%448K

--1.79M

----

Financial assets at fair value-non-current assets

--35.41M

----

Intangible assets

8.70%1.83M

15.13%1.93M

-11.86%1.68M

-0.88%1.91M

120.92%1.92M

--1.92M

-32.61%870K

5.99%1.29M

Deferred tax assets

-4.85%52.64M

2.43%56.67M

91.08%55.32M

12.08%28.95M

155.69%25.83M

--25.83M

94.79%10.1M

146.37%5.19M

Special items of non-current assets

4.58%16.64M

8.66%17.29M

-46.31%15.91M

23.47%29.63M

53.78%24M

--24M

74.41%15.61M

--8.95M

Total non-current assets

23.42%117M

-5.37%89.71M

10.88%94.8M

-1.33%85.49M

70.48%86.64M

--86.64M

84.61%50.82M

55.53%27.53M

Total assets

-34.45%1.16B

-25.54%1.31B

-13.03%1.77B

13.19%2.03B

14.59%1.79B

--1.79B

33.59%1.57B

25.88%1.17B

Liabilities

Current liabilities

Accounts payable

-65.77%181.69M

-54.95%239.15M

0.44%530.85M

7.94%528.5M

-20.52%489.62M

--489.62M

73.80%616.03M

9.25%354.44M

Tax payable

-37.65%9.45M

-30.10%10.6M

98.18%15.16M

-78.20%7.65M

11.90%35.09M

--35.09M

-19.67%31.36M

25.34%39.04M

Bank loans and overdrafts

-51.14%187.79M

-35.41%248.24M

-25.27%384.31M

-11.43%514.28M

74.69%580.64M

--580.64M

4.33%332.38M

32.12%318.57M

Derivative financial instrument-current liabilities

----

--1.5M

----

Provision-current liabilities

--6.38M

----

Financial lease liabilities-current liabilities

-2.78%5.67M

-3.05%5.65M

-46.26%5.83M

11.60%10.85M

19.88%9.72M

--9.72M

19.58%8.11M

22.53%6.78M

Special items of current liabilities

-81.58%521K

----

-51.88%2.83M

71.65%5.88M

-12.47%3.43M

--3.43M

-41.74%3.91M

312.53%6.72M

Total current liabilities

-58.37%391.5M

-46.45%503.64M

-11.87%940.47M

-4.59%1.07B

12.77%1.12B

--1.12B

36.70%991.8M

20.15%725.55M

Net current assets

-11.15%648.86M

-1.23%721.33M

-16.76%730.3M

49.12%877.32M

12.60%588.33M

--588.33M

24.86%522.48M

35.39%418.45M

Total assets less current liabilities

-7.18%765.86M

-1.70%811.04M

-14.30%825.1M

42.64%962.81M

17.73%674.98M

--674.98M

28.55%573.3M

36.48%445.98M

Non-current liabilities

Long-term bank loan

-30.91%35.19M

-25.45%37.97M

-24.36%50.93M

59.16%67.33M

228.05%42.31M

--42.31M

23.76%12.9M

155.83%10.42M

Financial lease liabilities-non-current liabilities

-69.09%3.41M

-52.46%5.24M

150.77%11.03M

-70.65%4.4M

44.48%14.98M

--14.98M

226.41%10.37M

-29.20%3.18M

Special items of non-current liabilities

----

27.00%896.18M

16.57%705.67M

Total non-current liabilities

-37.71%38.6M

-30.26%43.21M

-13.62%61.96M

25.21%71.73M

-93.77%57.29M

--57.29M

27.83%919.45M

17.16%719.26M

Total liabilities

-57.10%430.09M

-45.45%546.85M

-11.98%1B

-3.14%1.14B

-38.48%1.18B

--1.18B

32.28%1.91B

18.64%1.44B

Total assets less total liabilities

-4.70%727.26M

0.62%767.83M

-14.36%763.13M

44.26%891.08M

278.45%617.69M

--617.69M

-26.66%-346.15M

4.83%-273.29M

Total equity and non-current liabilities

-7.18%765.86M

-1.70%811.04M

-14.30%825.1M

42.64%962.81M

17.73%674.98M

--674.98M

28.55%573.3M

36.48%445.98M

Equity

Share capital

0.00%14K

--14K

----

Share premium

-0.72%2.52B

0.00%2.54B

-1.65%2.54B

11.54%2.59B

--2.32B

----

Other reserves

-0.02%-1.47B

0.16%-1.47B

2.05%-1.47B

-1.63%-1.51B

-1,081.37%-1.48B

---1.48B

16.18%-125.4M

11.94%-149.6M

Retained profit

-5.97%-323.53M

0.55%-303.63M

-62.93%-305.31M

13.99%-187.39M

1.27%-217.87M

---217.87M

-78.42%-220.68M

-0.19%-123.68M

Shareholders' Equity

-4.81%726.28M

0.53%767.02M

-14.52%762.97M

44.26%892.6M

278.79%618.73M

--618.73M

-26.63%-346.07M

4.98%-273.29M

Non-controlling interest

489.76%979K

384.94%805K

110.96%166K

-45.11%-1.52M

-1,330.14%-1.04M

---1.04M

---73K

----

Total equity

-4.70%727.26M

0.62%767.83M

-14.36%763.13M

44.26%891.08M

278.45%617.69M

--617.69M

-26.66%-346.15M

4.83%-273.29M

Total equity and total liabilities

-34.45%1.16B

-25.54%1.31B

-13.03%1.77B

13.19%2.03B

14.59%1.79B

--1.79B

33.59%1.57B

25.88%1.17B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-47.81%279.57M	-31.80%365.32M	-31.63%535.65M	-31.63%535.65M	18.82%783.48M	18.82%783.48M	64.71%659.36M	--659.36M	-2.85%400.32M	44.65%412.06M
Accounts receivable	-50.35%243.7M	-24.33%371.45M	12.83%490.86M	12.83%490.86M	-17.44%435.05M	-17.44%435.05M	44.22%526.96M	--526.96M	-10.45%365.38M	45.45%407.99M
Cash and equivalents	-18.97%338.4M	-33.91%276.02M	-5.53%417.64M	-5.53%417.64M	75.20%442.09M	75.20%442.09M	-53.15%252.33M	--252.33M	244.88%538.56M	-18.53%156.16M
Secured deposit	-16.39%52.48M	-4.36%60.03M	731.28%62.76M	731.28%62.76M	135.94%7.55M	135.94%7.55M	-33.76%3.2M	--3.2M	-89.08%4.83M	11.96%44.25M
Financial assets at fair value-current assets	----	--36.13M	----	----	--5M	--5M	----	----	--44M	----
Derivative financial instruments-current assets	----	398.52%6.08M	--1.22M	--1.22M	----	----	----	----	----	----
Other current assets	-22.40%126.21M	-32.40%109.95M	-40.05%162.64M	-40.05%162.64M	2.39%271.31M	2.39%271.31M	64.39%264.98M	--264.98M	30.48%161.19M	10.93%123.54M
Total current assets	-37.73%1.04B	-26.68%1.22B	-14.08%1.67B	-14.08%1.67B	13.92%1.94B	13.92%1.94B	12.72%1.71B	--1.71B	32.37%1.51B	25.31%1.14B
Non-current assets
Property, plant and equipment	-47.84%10.48M	-33.44%13.38M	-19.63%20.1M	-19.63%20.1M	-28.34%25.01M	-28.34%25.01M	43.92%34.89M	--34.89M	100.29%24.25M	-0.11%12.11M
Advance payment	----	-74.99%448K	--1.79M	--1.79M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	--35.41M	----	----	----	----	----	----	----	----	----
Intangible assets	8.70%1.83M	15.13%1.93M	-11.86%1.68M	-11.86%1.68M	-0.88%1.91M	-0.88%1.91M	120.92%1.92M	--1.92M	-32.61%870K	5.99%1.29M
Deferred tax assets	-4.85%52.64M	2.43%56.67M	91.08%55.32M	91.08%55.32M	12.08%28.95M	12.08%28.95M	155.69%25.83M	--25.83M	94.79%10.1M	146.37%5.19M
Special items of non-current assets	4.58%16.64M	8.66%17.29M	-46.31%15.91M	-46.31%15.91M	23.47%29.63M	23.47%29.63M	53.78%24M	--24M	74.41%15.61M	--8.95M
Total non-current assets	23.42%117M	-5.37%89.71M	10.88%94.8M	10.88%94.8M	-1.33%85.49M	-1.33%85.49M	70.48%86.64M	--86.64M	84.61%50.82M	55.53%27.53M
Total assets	-34.45%1.16B	-25.54%1.31B	-13.03%1.77B	-13.03%1.77B	13.19%2.03B	13.19%2.03B	14.59%1.79B	--1.79B	33.59%1.57B	25.88%1.17B
Liabilities
Current liabilities
Accounts payable	-65.77%181.69M	-54.95%239.15M	0.44%530.85M	0.44%530.85M	7.94%528.5M	7.94%528.5M	-20.52%489.62M	--489.62M	73.80%616.03M	9.25%354.44M
Tax payable	-37.65%9.45M	-30.10%10.6M	98.18%15.16M	98.18%15.16M	-78.20%7.65M	-78.20%7.65M	11.90%35.09M	--35.09M	-19.67%31.36M	25.34%39.04M
Bank loans and overdrafts	-51.14%187.79M	-35.41%248.24M	-25.27%384.31M	-25.27%384.31M	-11.43%514.28M	-11.43%514.28M	74.69%580.64M	--580.64M	4.33%332.38M	32.12%318.57M
Derivative financial instrument-current liabilities	----	----	--1.5M	--1.5M	----	----	----	----	----	----
Provision-current liabilities	--6.38M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-2.78%5.67M	-3.05%5.65M	-46.26%5.83M	-46.26%5.83M	11.60%10.85M	11.60%10.85M	19.88%9.72M	--9.72M	19.58%8.11M	22.53%6.78M
Special items of current liabilities	-81.58%521K	----	-51.88%2.83M	-51.88%2.83M	71.65%5.88M	71.65%5.88M	-12.47%3.43M	--3.43M	-41.74%3.91M	312.53%6.72M
Total current liabilities	-58.37%391.5M	-46.45%503.64M	-11.87%940.47M	-11.87%940.47M	-4.59%1.07B	-4.59%1.07B	12.77%1.12B	--1.12B	36.70%991.8M	20.15%725.55M
Net current assets	-11.15%648.86M	-1.23%721.33M	-16.76%730.3M	-16.76%730.3M	49.12%877.32M	49.12%877.32M	12.60%588.33M	--588.33M	24.86%522.48M	35.39%418.45M
Total assets less current liabilities	-7.18%765.86M	-1.70%811.04M	-14.30%825.1M	-14.30%825.1M	42.64%962.81M	42.64%962.81M	17.73%674.98M	--674.98M	28.55%573.3M	36.48%445.98M
Non-current liabilities
Long-term bank loan	-30.91%35.19M	-25.45%37.97M	-24.36%50.93M	-24.36%50.93M	59.16%67.33M	59.16%67.33M	228.05%42.31M	--42.31M	23.76%12.9M	155.83%10.42M
Financial lease liabilities-non-current liabilities	-69.09%3.41M	-52.46%5.24M	150.77%11.03M	150.77%11.03M	-70.65%4.4M	-70.65%4.4M	44.48%14.98M	--14.98M	226.41%10.37M	-29.20%3.18M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	27.00%896.18M	16.57%705.67M
Total non-current liabilities	-37.71%38.6M	-30.26%43.21M	-13.62%61.96M	-13.62%61.96M	25.21%71.73M	25.21%71.73M	-93.77%57.29M	--57.29M	27.83%919.45M	17.16%719.26M
Total liabilities	-57.10%430.09M	-45.45%546.85M	-11.98%1B	-11.98%1B	-3.14%1.14B	-3.14%1.14B	-38.48%1.18B	--1.18B	32.28%1.91B	18.64%1.44B
Total assets less total liabilities	-4.70%727.26M	0.62%767.83M	-14.36%763.13M	-14.36%763.13M	44.26%891.08M	44.26%891.08M	278.45%617.69M	--617.69M	-26.66%-346.15M	4.83%-273.29M
Total equity and non-current liabilities	-7.18%765.86M	-1.70%811.04M	-14.30%825.1M	-14.30%825.1M	42.64%962.81M	42.64%962.81M	17.73%674.98M	--674.98M	28.55%573.3M	36.48%445.98M
Equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K	--14K	----	----	----	----
Share premium	-0.72%2.52B	0.00%2.54B	-1.65%2.54B	-1.65%2.54B	11.54%2.59B	11.54%2.59B	--2.32B	--2.32B	----	----
Other reserves	-0.02%-1.47B	0.16%-1.47B	2.05%-1.47B	2.05%-1.47B	-1.63%-1.51B	-1.63%-1.51B	-1,081.37%-1.48B	---1.48B	16.18%-125.4M	11.94%-149.6M
Retained profit	-5.97%-323.53M	0.55%-303.63M	-62.93%-305.31M	-62.93%-305.31M	13.99%-187.39M	13.99%-187.39M	1.27%-217.87M	---217.87M	-78.42%-220.68M	-0.19%-123.68M
Shareholders' Equity	-4.81%726.28M	0.53%767.02M	-14.52%762.97M	-14.52%762.97M	44.26%892.6M	44.26%892.6M	278.79%618.73M	--618.73M	-26.63%-346.07M	4.98%-273.29M
Non-controlling interest	489.76%979K	384.94%805K	110.96%166K	110.96%166K	-45.11%-1.52M	-45.11%-1.52M	-1,330.14%-1.04M	---1.04M	---73K	----
Total equity	-4.70%727.26M	0.62%767.83M	-14.36%763.13M	-14.36%763.13M	44.26%891.08M	44.26%891.08M	278.45%617.69M	--617.69M	-26.66%-346.15M	4.83%-273.29M
Total equity and total liabilities	-34.45%1.16B	-25.54%1.31B	-13.03%1.77B	-13.03%1.77B	13.19%2.03B	13.19%2.03B	14.59%1.79B	--1.79B	33.59%1.57B	25.88%1.17B
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	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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

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Heat List

Overall

02177 UNQ HOLDINGS

UNQ HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target