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02177 UNQ HOLDINGS

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1.230 -0.050-3.91%

Market Closed 09/29 16:08 CST

0.000High0.000Low0Volume

UNQ HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(FY)2019/12/31

(FY)2018/12/31

(FY)2017/12/31

Assets

Current assets

Inventory

-41.54%365.32M

-31.63%535.65M

-17.74%624.92M

18.82%783.48M

--759.73M

64.71%659.36M

-2.85%400.32M

44.65%412.06M

--284.87M

Accounts receivable

-9.75%371.45M

12.83%490.86M

-17.92%411.57M

-17.44%435.05M

--501.45M

44.22%526.96M

-10.45%365.38M

45.45%407.99M

--280.5M

Cash and equivalents

13.51%276.02M

-5.53%417.64M

-25.31%243.16M

75.20%442.09M

--325.55M

-53.15%252.33M

244.88%538.56M

-18.53%156.16M

--191.68M

Secured deposit

-8.11%60.03M

731.28%62.76M

1,473.98%65.32M

135.94%7.55M

--4.15M

-33.76%3.2M

-89.08%4.83M

11.96%44.25M

--39.52M

Financial assets at fair value-current assets

--36.13M

----

--5M

----

--44M

----

--5M

Derivative financial instruments-current assets

--6.08M

--1.22M

----

Other current assets

-36.64%109.95M

-40.05%162.64M

-5.71%173.53M

2.39%271.31M

--184.04M

64.39%264.98M

30.48%161.19M

10.93%123.54M

--111.37M

Total current assets

-19.33%1.22B

-14.08%1.67B

-14.45%1.52B

13.92%1.94B

--1.77B

12.72%1.71B

32.37%1.51B

25.31%1.14B

--912.95M

Non-current assets

Property, plant and equipment

24.33%13.38M

-19.63%20.1M

-67.98%10.76M

-28.34%25.01M

--33.59M

43.92%34.89M

100.29%24.25M

-0.11%12.11M

--12.12M

Other investments

----

--2.26M

Intangible assets

31.05%1.93M

-11.86%1.68M

-7.17%1.48M

-0.88%1.91M

--1.59M

120.92%1.92M

-32.61%870K

5.99%1.29M

--1.22M

Deferred tax assets

42.08%56.67M

91.08%55.32M

45.53%39.89M

12.08%28.95M

--27.41M

155.69%25.83M

94.79%10.1M

146.37%5.19M

--2.11M

Special items of non-current assets

-43.37%17.73M

-40.27%17.7M

20.63%31.31M

23.47%29.63M

--25.96M

53.78%24M

74.41%15.61M

--8.95M

----

Total non-current assets

7.52%89.71M

10.88%94.8M

-5.78%83.43M

-1.33%85.49M

--88.55M

70.48%86.64M

84.61%50.82M

55.53%27.53M

--17.7M

Total assets

-17.93%1.31B

-13.03%1.77B

-14.04%1.6B

13.19%2.03B

--1.86B

14.59%1.79B

33.59%1.57B

25.88%1.17B

--930.65M

Liabilities

Current liabilities

Accounts payable

-25.11%239.15M

0.44%530.85M

-31.37%319.34M

7.94%528.5M

--465.27M

-20.52%489.62M

73.80%616.03M

9.25%354.44M

--324.43M

Tax payable

-8.42%10.6M

98.18%15.16M

-37.27%11.57M

-78.20%7.65M

--18.44M

11.90%35.09M

-19.67%31.36M

25.34%39.04M

--31.15M

Bank loans and overdrafts

-33.80%248.24M

-25.27%384.31M

-43.99%374.97M

-11.43%514.28M

--669.51M

74.69%580.64M

4.33%332.38M

32.12%318.57M

--241.13M

Derivative financial instrument-current liabilities

----

--1.5M

----

Financial lease liabilities-current liabilities

0.32%5.65M

-46.26%5.83M

-50.37%5.64M

11.60%10.85M

--11.36M

19.88%9.72M

19.58%8.11M

22.53%6.78M

--5.54M

Special items of current liabilities

----

-51.88%2.83M

25,816.67%12.44M

71.65%5.88M

--48K

-12.47%3.43M

-41.74%3.91M

312.53%6.72M

--1.63M

Total current liabilities

-30.43%503.64M

-11.87%940.47M

-37.84%723.95M

-4.59%1.07B

--1.16B

12.77%1.12B

36.70%991.8M

20.15%725.55M

--603.87M

Net current assets

-9.21%721.33M

-16.76%730.3M

30.19%794.54M

49.12%877.32M

--610.3M

12.60%588.33M

24.86%522.48M

35.39%418.45M

--309.08M

Total assets less current liabilities

-7.62%811.04M

-14.30%825.1M

25.63%877.97M

42.64%962.81M

--698.85M

17.73%674.98M

28.55%573.3M

36.48%445.98M

--326.78M

Non-current liabilities

Long-term bank loan

-26.70%37.97M

-24.36%50.93M

7.48%51.8M

59.16%67.33M

--48.2M

228.05%42.31M

23.76%12.9M

155.83%10.42M

--4.07M

Financial lease liabilities-non-current liabilities

1,034.85%5.24M

150.77%11.03M

-95.66%462K

-70.65%4.4M

--10.64M

44.48%14.98M

226.41%10.37M

-29.20%3.18M

--4.49M

Special items of non-current liabilities

----

27.00%896.18M

16.57%705.67M

--605.37M

Total non-current liabilities

-17.32%43.21M

-13.62%61.96M

-11.17%52.27M

25.21%71.73M

--58.84M

-93.77%57.29M

27.83%919.45M

17.16%719.26M

--613.93M

Total liabilities

-29.55%546.85M

-11.98%1B

-36.56%776.22M

-3.14%1.14B

--1.22B

-38.48%1.18B

32.28%1.91B

18.64%1.44B

--1.22B

Total assets less total liabilities

-7.01%767.83M

-14.36%763.13M

29.02%825.71M

44.26%891.08M

--640.01M

278.45%617.69M

-26.66%-346.15M

4.83%-273.29M

---287.15M

Total equity and non-current liabilities

-7.62%811.04M

-14.30%825.1M

25.63%877.97M

42.64%962.81M

--698.85M

17.73%674.98M

28.55%573.3M

36.48%445.98M

--326.78M

Equity

Share capital

0.00%14K

--14K

----

--10.28M

Share premium

0.00%2.54B

-1.65%2.54B

9.70%2.54B

11.54%2.59B

--2.32B

----

Other reserves

1.65%-1.47B

2.05%-1.47B

-0.20%-1.5B

-1.63%-1.51B

---1.49B

-1,081.37%-1.48B

16.18%-125.4M

11.94%-149.6M

---169.89M

Retained profit

-38.06%-303.63M

-62.93%-305.31M

-20.15%-219.93M

13.99%-187.39M

---183.04M

1.27%-217.87M

-78.42%-220.68M

-0.19%-123.68M

---123.45M

Special items of shareholders' rights and interests

----

---4.56M

Shareholders' Equity

-7.14%767.02M

-14.52%762.97M

28.89%826.02M

44.26%892.6M

--640.88M

278.79%618.73M

-26.63%-346.07M

4.98%-273.29M

---287.62M

Non-controlling interest

354.75%805K

110.96%166K

63.89%-316K

-45.11%-1.52M

---875K

-1,330.14%-1.04M

---73K

----

--473K

Total equity

-7.01%767.83M

-14.36%763.13M

29.02%825.71M

44.26%891.08M

--640.01M

278.45%617.69M

-26.66%-346.15M

4.83%-273.29M

---287.15M

Total equity and total liabilities

-17.93%1.31B

-13.03%1.77B

-14.04%1.6B

13.19%2.03B

--1.86B

14.59%1.79B

33.59%1.57B

25.88%1.17B

--930.65M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(FY)2019/12/31	(FY)2018/12/31	(FY)2017/12/31
Assets
Current assets
Inventory	-41.54%365.32M	-31.63%535.65M	-17.74%624.92M	18.82%783.48M	--759.73M	64.71%659.36M	-2.85%400.32M	44.65%412.06M	--284.87M
Accounts receivable	-9.75%371.45M	12.83%490.86M	-17.92%411.57M	-17.44%435.05M	--501.45M	44.22%526.96M	-10.45%365.38M	45.45%407.99M	--280.5M
Cash and equivalents	13.51%276.02M	-5.53%417.64M	-25.31%243.16M	75.20%442.09M	--325.55M	-53.15%252.33M	244.88%538.56M	-18.53%156.16M	--191.68M
Secured deposit	-8.11%60.03M	731.28%62.76M	1,473.98%65.32M	135.94%7.55M	--4.15M	-33.76%3.2M	-89.08%4.83M	11.96%44.25M	--39.52M
Financial assets at fair value-current assets	--36.13M	----	----	--5M	----	----	--44M	----	--5M
Derivative financial instruments-current assets	--6.08M	--1.22M	----	----	----	----	----	----	----
Other current assets	-36.64%109.95M	-40.05%162.64M	-5.71%173.53M	2.39%271.31M	--184.04M	64.39%264.98M	30.48%161.19M	10.93%123.54M	--111.37M
Total current assets	-19.33%1.22B	-14.08%1.67B	-14.45%1.52B	13.92%1.94B	--1.77B	12.72%1.71B	32.37%1.51B	25.31%1.14B	--912.95M
Non-current assets
Property, plant and equipment	24.33%13.38M	-19.63%20.1M	-67.98%10.76M	-28.34%25.01M	--33.59M	43.92%34.89M	100.29%24.25M	-0.11%12.11M	--12.12M
Other investments	----	----	----	----	----	----	----	----	--2.26M
Intangible assets	31.05%1.93M	-11.86%1.68M	-7.17%1.48M	-0.88%1.91M	--1.59M	120.92%1.92M	-32.61%870K	5.99%1.29M	--1.22M
Deferred tax assets	42.08%56.67M	91.08%55.32M	45.53%39.89M	12.08%28.95M	--27.41M	155.69%25.83M	94.79%10.1M	146.37%5.19M	--2.11M
Special items of non-current assets	-43.37%17.73M	-40.27%17.7M	20.63%31.31M	23.47%29.63M	--25.96M	53.78%24M	74.41%15.61M	--8.95M	----
Total non-current assets	7.52%89.71M	10.88%94.8M	-5.78%83.43M	-1.33%85.49M	--88.55M	70.48%86.64M	84.61%50.82M	55.53%27.53M	--17.7M
Total assets	-17.93%1.31B	-13.03%1.77B	-14.04%1.6B	13.19%2.03B	--1.86B	14.59%1.79B	33.59%1.57B	25.88%1.17B	--930.65M
Liabilities
Current liabilities
Accounts payable	-25.11%239.15M	0.44%530.85M	-31.37%319.34M	7.94%528.5M	--465.27M	-20.52%489.62M	73.80%616.03M	9.25%354.44M	--324.43M
Tax payable	-8.42%10.6M	98.18%15.16M	-37.27%11.57M	-78.20%7.65M	--18.44M	11.90%35.09M	-19.67%31.36M	25.34%39.04M	--31.15M
Bank loans and overdrafts	-33.80%248.24M	-25.27%384.31M	-43.99%374.97M	-11.43%514.28M	--669.51M	74.69%580.64M	4.33%332.38M	32.12%318.57M	--241.13M
Derivative financial instrument-current liabilities	----	--1.5M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	0.32%5.65M	-46.26%5.83M	-50.37%5.64M	11.60%10.85M	--11.36M	19.88%9.72M	19.58%8.11M	22.53%6.78M	--5.54M
Special items of current liabilities	----	-51.88%2.83M	25,816.67%12.44M	71.65%5.88M	--48K	-12.47%3.43M	-41.74%3.91M	312.53%6.72M	--1.63M
Total current liabilities	-30.43%503.64M	-11.87%940.47M	-37.84%723.95M	-4.59%1.07B	--1.16B	12.77%1.12B	36.70%991.8M	20.15%725.55M	--603.87M
Net current assets	-9.21%721.33M	-16.76%730.3M	30.19%794.54M	49.12%877.32M	--610.3M	12.60%588.33M	24.86%522.48M	35.39%418.45M	--309.08M
Total assets less current liabilities	-7.62%811.04M	-14.30%825.1M	25.63%877.97M	42.64%962.81M	--698.85M	17.73%674.98M	28.55%573.3M	36.48%445.98M	--326.78M
Non-current liabilities
Long-term bank loan	-26.70%37.97M	-24.36%50.93M	7.48%51.8M	59.16%67.33M	--48.2M	228.05%42.31M	23.76%12.9M	155.83%10.42M	--4.07M
Financial lease liabilities-non-current liabilities	1,034.85%5.24M	150.77%11.03M	-95.66%462K	-70.65%4.4M	--10.64M	44.48%14.98M	226.41%10.37M	-29.20%3.18M	--4.49M
Special items of non-current liabilities	----	----	----	----	----	----	27.00%896.18M	16.57%705.67M	--605.37M
Total non-current liabilities	-17.32%43.21M	-13.62%61.96M	-11.17%52.27M	25.21%71.73M	--58.84M	-93.77%57.29M	27.83%919.45M	17.16%719.26M	--613.93M
Total liabilities	-29.55%546.85M	-11.98%1B	-36.56%776.22M	-3.14%1.14B	--1.22B	-38.48%1.18B	32.28%1.91B	18.64%1.44B	--1.22B
Total assets less total liabilities	-7.01%767.83M	-14.36%763.13M	29.02%825.71M	44.26%891.08M	--640.01M	278.45%617.69M	-26.66%-346.15M	4.83%-273.29M	---287.15M
Total equity and non-current liabilities	-7.62%811.04M	-14.30%825.1M	25.63%877.97M	42.64%962.81M	--698.85M	17.73%674.98M	28.55%573.3M	36.48%445.98M	--326.78M
Equity
Share capital	0.00%14K	0.00%14K	--14K	--14K	----	----	----	----	--10.28M
Share premium	0.00%2.54B	-1.65%2.54B	9.70%2.54B	11.54%2.59B	--2.32B	--2.32B	----	----	----
Other reserves	1.65%-1.47B	2.05%-1.47B	-0.20%-1.5B	-1.63%-1.51B	---1.49B	-1,081.37%-1.48B	16.18%-125.4M	11.94%-149.6M	---169.89M
Retained profit	-38.06%-303.63M	-62.93%-305.31M	-20.15%-219.93M	13.99%-187.39M	---183.04M	1.27%-217.87M	-78.42%-220.68M	-0.19%-123.68M	---123.45M
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	----	---4.56M
Shareholders' Equity	-7.14%767.02M	-14.52%762.97M	28.89%826.02M	44.26%892.6M	--640.88M	278.79%618.73M	-26.63%-346.07M	4.98%-273.29M	---287.62M
Non-controlling interest	354.75%805K	110.96%166K	63.89%-316K	-45.11%-1.52M	---875K	-1,330.14%-1.04M	---73K	----	--473K
Total equity	-7.01%767.83M	-14.36%763.13M	29.02%825.71M	44.26%891.08M	--640.01M	278.45%617.69M	-26.66%-346.15M	4.83%-273.29M	---287.15M
Total equity and total liabilities	-17.93%1.31B	-13.03%1.77B	-14.04%1.6B	13.19%2.03B	--1.86B	14.59%1.79B	33.59%1.57B	25.88%1.17B	--930.65M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02177 UNQ HOLDINGS

UNQ HOLDINGS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow