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02177 UNQ HOLDINGS

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  • 1.100
  • 0.0000.00%
Trading Apr 30 09:00 CST
182.48MMarket Cap-9090P/E (TTM)

UNQ HOLDINGS 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
88.60%-15.45M
----
-412.14%-135.58M
----
1.02%43.43M
----
209.20%43M
----
-195.14%-39.38M
1,547.57%41.39M
Profit adjustment
Interest (income) - adjustment
-453.86%-4.8M
----
75.63%-867K
----
39.89%-3.56M
----
-852.82%-5.92M
----
34.42%-621K
-33.57%-947K
Interest expense - adjustment
----
----
----
----
----
----
----
----
-1,484.13%-2.99M
---189K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
--8.47M
----
Attributable subsidiary (profit) loss
86.31%-635K
----
27.30%-4.64M
----
31.28%-6.38M
----
-46.91%-9.29M
----
-45.08%-6.32M
-94.94%-4.36M
Impairment and provisions:
336.69%37.45M
--0
177.37%8.58M
--0
-129.42%-11.08M
--0
63.35%37.68M
--0
-3.19%23.07M
166.10%23.83M
-Impairmen of inventory (reversal)
-3.17%8.1M
----
169.16%8.37M
----
-138.10%-12.1M
----
43.57%31.76M
----
2.08%22.12M
240.40%21.67M
-Impairment of trade receivables (reversal)
11,049.03%22.97M
----
-79.76%206K
----
-82.79%1.02M
----
527.81%5.91M
----
-56.27%942K
-16.74%2.15M
-Other impairments and provisions
--6.38M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-3,800.79%-4.7M
--0
188.19%127K
--0
-100.16%-144K
--0
-53.53%88.24M
--0
90.06%189.89M
14.76%99.91M
-Derivative financial instruments fair value (increase)
-1,796.75%-4.7M
----
--277K
----
----
----
----
----
----
----
-Other fair value changes
----
----
-4.17%-150K
----
-100.16%-144K
----
-53.53%88.24M
----
90.06%189.89M
14.76%99.91M
Asset sale loss (gain):
-295.95%-339K
--0
1,541.67%173K
--0
-50.00%-12K
--0
-133.33%-8K
--0
500.00%24K
-120.69%-6K
-Loss (gain) from sale of subsidiary company
---16K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
-286.71%-323K
----
1,541.67%173K
----
-50.00%-12K
----
-133.33%-8K
----
500.00%24K
-120.69%-6K
Depreciation and amortization:
-48.56%8.88M
--0
-10.01%17.27M
--0
18.90%19.19M
--0
40.37%16.14M
--0
32.58%11.5M
33.59%8.67M
-Depreciation
-48.89%8.71M
----
-10.13%17.04M
----
19.20%18.96M
----
53.49%15.91M
----
21.77%10.36M
31.12%8.51M
-Amortization of intangible assets
-23.45%173K
----
0.00%226K
----
-1.74%226K
----
-79.68%230K
----
607.50%1.13M
--160K
Financial expense
-30.46%12.94M
----
-32.47%18.61M
----
21.08%27.56M
----
22.32%22.76M
----
4.23%18.61M
49.39%17.85M
Special items
---16K
----
----
----
----
----
-116.75%-3.05M
----
58.07%18.24M
-12.23%11.54M
Adjustment items
--16K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
134.61%33.34M
--0
-239.61%-96.33M
--0
-63.60%69M
--0
-14.03%189.54M
--0
11.53%220.48M
46.94%197.68M
Change of operating capital
Inventory (increase) decrease
4.16%248.01M
----
314.11%238.11M
----
61.64%-111.21M
----
-2,676.37%-289.91M
----
92.99%-10.44M
-18.11%-148.9M
Accounts receivable (increase)decrease
2,175.11%171.54M
----
116.08%7.54M
----
58.05%-46.88M
----
-234.11%-111.75M
----
166.25%83.33M
-411.48%-125.77M
Accounts payable increase (decrease)
-3,481.73%-350.69M
----
-42.64%10.37M
----
1,289.47%18.08M
----
-101.01%-1.52M
----
134.62%151.04M
20.73%64.38M
Cash  from business operations
-38.35%155.44M
617.19%11.85M
411.02%252.14M
-480.10%-2.29M
73.03%-81.07M
100.30%603K
-173.11%-300.58M
---197.92M
2,106.04%411.14M
39.15%-20.5M
Other taxs
-326.53%-15.89M
-177.61%-11.55M
115.64%7.02M
140.26%14.88M
34.43%-44.85M
6.29%-36.97M
-0.63%-68.4M
---39.45M
-86.18%-67.98M
-101.55%-36.51M
Interest received - operating
384.66%4.2M
30.63%563K
-25.90%867K
59.63%431K
107.08%1.17M
-93.62%270K
-84.63%565K
--4.24M
241.54%3.68M
51.76%1.08M
Special items of business
-42.43%53.23M
----
1,018.40%92.46M
----
88.42%-10.07M
----
-161.38%-86.95M
----
-321.77%-33.27M
88.87%-7.89M
Net cash from operations
-44.72%143.75M
-93.36%865K
308.44%260.03M
136.08%13.02M
66.14%-124.75M
84.52%-36.1M
-206.22%-368.42M
---233.14M
720.13%346.84M
-9.48%-55.93M
Cash flow from investment activities
Interest received - investment
----
----
----
----
-53.39%2.39M
--2.63M
--5.12M
----
----
----
Dividend received - investment
----
----
--17.28M
----
----
----
----
----
----
----
Restricted cash (increase) decrease
----
----
---50M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
103.35%1.8M
--600K
-179.45%-53.59M
----
1,786.13%67.45M
--67.2M
92.88%-4M
----
-524.44%-56.2M
---9M
Sale of fixed assets
-99.84%1K
187.50%23K
4,385.71%628K
-33.33%8K
-26.32%14K
--12K
-42.42%19K
----
-58.23%33K
--79K
Purchase of fixed assets
-93.37%-671K
-167.74%-664K
91.49%-347K
92.55%-248K
51.09%-4.08M
31.21%-3.33M
-81.86%-8.34M
---4.84M
-240.97%-4.59M
11.80%-1.35M
Purchase of intangible assets
---319K
---132K
----
----
83.70%-209K
----
-80.31%-1.28M
---1.02M
-205.15%-711K
---233K
Sale of subsidiaries
---252K
---252K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
---278K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-95.25%4.42M
-101.24%-1.15M
-54.20%93.05M
27.40%93.05M
28.25%203.14M
-53.89%73.04M
-43.76%158.4M
--158.4M
-31.60%281.66M
-47.76%411.78M
Cash on investment
60.91%-34.36M
60.75%-34.5M
57.74%-87.9M
-20.41%-87.9M
-82.46%-208M
35.96%-73M
64.92%-114M
---114M
20.37%-325M
41.82%-408.14M
Other items in the investment business
----
----
----
---61.1M
----
----
----
----
----
----
Adjustment items of investment business
----
----
----
----
----
----
----
---3.5M
----
----
Net cash from investment operations
63.33%-29.66M
35.80%-36.07M
-233.23%-80.87M
-184.43%-56.19M
69.01%60.7M
89.93%66.55M
134.27%35.92M
--35.04M
-1,427.37%-104.81M
-108.05%-6.86M
Net cash before financing
-36.32%114.09M
18.44%-35.21M
379.72%179.15M
-241.74%-43.17M
80.74%-64.05M
115.37%30.46M
-237.38%-332.5M
---198.1M
485.45%242.03M
-283.83%-62.79M
Cash flow from financing activities
New borrowing
-50.25%492.25M
-54.12%233.37M
-45.76%989.35M
-49.53%508.62M
75.43%1.82B
92.37%1.01B
16.00%1.04B
--523.91M
47.87%896.36M
77.09%606.19M
Refund
44.45%-651.79M
49.90%-332.4M
34.81%-1.17B
27.40%-663.46M
-102.83%-1.8B
-59.92%-913.85M
-22.91%-887.52M
---571.44M
-32.07%-722.1M
-155.02%-546.75M
Issuing shares
----
----
----
----
--274.55M
----
----
----
----
----
Interest paid - financing
40.16%-9.18M
40.82%-4.4M
42.28%-15.34M
53.85%-7.44M
-51.78%-26.58M
-207.23%-16.11M
0.09%-17.51M
---5.24M
-5.71%-17.53M
-54.14%-16.58M
Dividends paid - financing
57.23%-18.2M
----
---42.56M
----
----
----
88.55%-2.06M
---2.06M
-1.83%-17.95M
-42.37%-17.62M
Absorb investment income
----
----
----
----
----
----
----
----
--200K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
35.23%-2M
-11.93%-1.25M
-368.54%-3.08M
---1.12M
---658K
----
Other items of the financing business
-117.83%-6.93M
37.85%-3.62M
355.99%38.87M
24.40%-5.82M
76.79%-15.18M
86.59%-7.7M
-549.34%-65.43M
---57.4M
24.30%-10.08M
76.16%-13.31M
Net cash from financing operations
4.56%-193.85M
36.32%-107.05M
-179.73%-203.12M
-343.90%-168.1M
296.69%254.74M
160.81%68.92M
-49.93%64.22M
---113.34M
975.19%128.26M
-76.66%11.93M
Effect of rate
208.75%522K
-94.87%633K
49.10%-480K
147.17%12.34M
94.74%-943K
-318.70%-26.16M
-248.13%-17.94M
--11.96M
-21.07%12.11M
345.16%15.35M
Net Cash
-232.88%-79.77M
32.66%-142.25M
-112.57%-23.96M
-312.59%-211.26M
171.08%190.69M
131.91%99.38M
-172.45%-268.28M
---311.44M
828.01%370.29M
-159.65%-50.86M
Begining period cash
-5.53%417.64M
-5.53%417.64M
75.20%442.09M
75.20%442.09M
-53.15%252.33M
-53.15%252.33M
244.88%538.56M
--538.56M
-18.53%156.16M
70.12%191.68M
Cash at the end
-18.97%338.4M
13.51%276.02M
-5.53%417.64M
-25.31%243.16M
75.20%442.09M
36.17%325.55M
-53.15%252.33M
--239.08M
244.88%538.56M
-18.53%156.16M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 88.60%-15.45M-----412.14%-135.58M----1.02%43.43M----209.20%43M-----195.14%-39.38M1,547.57%41.39M
Profit adjustment
Interest (income) - adjustment -453.86%-4.8M----75.63%-867K----39.89%-3.56M-----852.82%-5.92M----34.42%-621K-33.57%-947K
Interest expense - adjustment ---------------------------------1,484.13%-2.99M---189K
Dividend (income)- adjustment ----------------------------------8.47M----
Attributable subsidiary (profit) loss 86.31%-635K----27.30%-4.64M----31.28%-6.38M-----46.91%-9.29M-----45.08%-6.32M-94.94%-4.36M
Impairment and provisions: 336.69%37.45M--0177.37%8.58M--0-129.42%-11.08M--063.35%37.68M--0-3.19%23.07M166.10%23.83M
-Impairmen of inventory (reversal) -3.17%8.1M----169.16%8.37M-----138.10%-12.1M----43.57%31.76M----2.08%22.12M240.40%21.67M
-Impairment of trade receivables (reversal) 11,049.03%22.97M-----79.76%206K-----82.79%1.02M----527.81%5.91M-----56.27%942K-16.74%2.15M
-Other impairments and provisions --6.38M------------------------------------
Revaluation surplus: -3,800.79%-4.7M--0188.19%127K--0-100.16%-144K--0-53.53%88.24M--090.06%189.89M14.76%99.91M
-Derivative financial instruments fair value (increase) -1,796.75%-4.7M------277K----------------------------
-Other fair value changes ---------4.17%-150K-----100.16%-144K-----53.53%88.24M----90.06%189.89M14.76%99.91M
Asset sale loss (gain): -295.95%-339K--01,541.67%173K--0-50.00%-12K--0-133.33%-8K--0500.00%24K-120.69%-6K
-Loss (gain) from sale of subsidiary company ---16K------------------------------------
-Loss (gain) from selling other assets -286.71%-323K----1,541.67%173K-----50.00%-12K-----133.33%-8K----500.00%24K-120.69%-6K
Depreciation and amortization: -48.56%8.88M--0-10.01%17.27M--018.90%19.19M--040.37%16.14M--032.58%11.5M33.59%8.67M
-Depreciation -48.89%8.71M-----10.13%17.04M----19.20%18.96M----53.49%15.91M----21.77%10.36M31.12%8.51M
-Amortization of intangible assets -23.45%173K----0.00%226K-----1.74%226K-----79.68%230K----607.50%1.13M--160K
Financial expense -30.46%12.94M-----32.47%18.61M----21.08%27.56M----22.32%22.76M----4.23%18.61M49.39%17.85M
Special items ---16K---------------------116.75%-3.05M----58.07%18.24M-12.23%11.54M
Adjustment items --16K------------------------------------
Operating profit before the change of operating capital 134.61%33.34M--0-239.61%-96.33M--0-63.60%69M--0-14.03%189.54M--011.53%220.48M46.94%197.68M
Change of operating capital
Inventory (increase) decrease 4.16%248.01M----314.11%238.11M----61.64%-111.21M-----2,676.37%-289.91M----92.99%-10.44M-18.11%-148.9M
Accounts receivable (increase)decrease 2,175.11%171.54M----116.08%7.54M----58.05%-46.88M-----234.11%-111.75M----166.25%83.33M-411.48%-125.77M
Accounts payable increase (decrease) -3,481.73%-350.69M-----42.64%10.37M----1,289.47%18.08M-----101.01%-1.52M----134.62%151.04M20.73%64.38M
Cash  from business operations -38.35%155.44M617.19%11.85M411.02%252.14M-480.10%-2.29M73.03%-81.07M100.30%603K-173.11%-300.58M---197.92M2,106.04%411.14M39.15%-20.5M
Other taxs -326.53%-15.89M-177.61%-11.55M115.64%7.02M140.26%14.88M34.43%-44.85M6.29%-36.97M-0.63%-68.4M---39.45M-86.18%-67.98M-101.55%-36.51M
Interest received - operating 384.66%4.2M30.63%563K-25.90%867K59.63%431K107.08%1.17M-93.62%270K-84.63%565K--4.24M241.54%3.68M51.76%1.08M
Special items of business -42.43%53.23M----1,018.40%92.46M----88.42%-10.07M-----161.38%-86.95M-----321.77%-33.27M88.87%-7.89M
Net cash from operations -44.72%143.75M-93.36%865K308.44%260.03M136.08%13.02M66.14%-124.75M84.52%-36.1M-206.22%-368.42M---233.14M720.13%346.84M-9.48%-55.93M
Cash flow from investment activities
Interest received - investment -----------------53.39%2.39M--2.63M--5.12M------------
Dividend received - investment ----------17.28M----------------------------
Restricted cash (increase) decrease -----------50M----------------------------
Loan receivable (increase) decrease 103.35%1.8M--600K-179.45%-53.59M----1,786.13%67.45M--67.2M92.88%-4M-----524.44%-56.2M---9M
Sale of fixed assets -99.84%1K187.50%23K4,385.71%628K-33.33%8K-26.32%14K--12K-42.42%19K-----58.23%33K--79K
Purchase of fixed assets -93.37%-671K-167.74%-664K91.49%-347K92.55%-248K51.09%-4.08M31.21%-3.33M-81.86%-8.34M---4.84M-240.97%-4.59M11.80%-1.35M
Purchase of intangible assets ---319K---132K--------83.70%-209K-----80.31%-1.28M---1.02M-205.15%-711K---233K
Sale of subsidiaries ---252K---252K--------------------------------
Acquisition of subsidiaries ---278K------------------------------------
Recovery of cash from investments -95.25%4.42M-101.24%-1.15M-54.20%93.05M27.40%93.05M28.25%203.14M-53.89%73.04M-43.76%158.4M--158.4M-31.60%281.66M-47.76%411.78M
Cash on investment 60.91%-34.36M60.75%-34.5M57.74%-87.9M-20.41%-87.9M-82.46%-208M35.96%-73M64.92%-114M---114M20.37%-325M41.82%-408.14M
Other items in the investment business ---------------61.1M------------------------
Adjustment items of investment business -------------------------------3.5M--------
Net cash from investment operations 63.33%-29.66M35.80%-36.07M-233.23%-80.87M-184.43%-56.19M69.01%60.7M89.93%66.55M134.27%35.92M--35.04M-1,427.37%-104.81M-108.05%-6.86M
Net cash before financing -36.32%114.09M18.44%-35.21M379.72%179.15M-241.74%-43.17M80.74%-64.05M115.37%30.46M-237.38%-332.5M---198.1M485.45%242.03M-283.83%-62.79M
Cash flow from financing activities
New borrowing -50.25%492.25M-54.12%233.37M-45.76%989.35M-49.53%508.62M75.43%1.82B92.37%1.01B16.00%1.04B--523.91M47.87%896.36M77.09%606.19M
Refund 44.45%-651.79M49.90%-332.4M34.81%-1.17B27.40%-663.46M-102.83%-1.8B-59.92%-913.85M-22.91%-887.52M---571.44M-32.07%-722.1M-155.02%-546.75M
Issuing shares ------------------274.55M--------------------
Interest paid - financing 40.16%-9.18M40.82%-4.4M42.28%-15.34M53.85%-7.44M-51.78%-26.58M-207.23%-16.11M0.09%-17.51M---5.24M-5.71%-17.53M-54.14%-16.58M
Dividends paid - financing 57.23%-18.2M-------42.56M------------88.55%-2.06M---2.06M-1.83%-17.95M-42.37%-17.62M
Absorb investment income ----------------------------------200K----
Issuance expenses and redemption of securities expenses ----------------35.23%-2M-11.93%-1.25M-368.54%-3.08M---1.12M---658K----
Other items of the financing business -117.83%-6.93M37.85%-3.62M355.99%38.87M24.40%-5.82M76.79%-15.18M86.59%-7.7M-549.34%-65.43M---57.4M24.30%-10.08M76.16%-13.31M
Net cash from financing operations 4.56%-193.85M36.32%-107.05M-179.73%-203.12M-343.90%-168.1M296.69%254.74M160.81%68.92M-49.93%64.22M---113.34M975.19%128.26M-76.66%11.93M
Effect of rate 208.75%522K-94.87%633K49.10%-480K147.17%12.34M94.74%-943K-318.70%-26.16M-248.13%-17.94M--11.96M-21.07%12.11M345.16%15.35M
Net Cash -232.88%-79.77M32.66%-142.25M-112.57%-23.96M-312.59%-211.26M171.08%190.69M131.91%99.38M-172.45%-268.28M---311.44M828.01%370.29M-159.65%-50.86M
Begining period cash -5.53%417.64M-5.53%417.64M75.20%442.09M75.20%442.09M-53.15%252.33M-53.15%252.33M244.88%538.56M--538.56M-18.53%156.16M70.12%191.68M
Cash at the end -18.97%338.4M13.51%276.02M-5.53%417.64M-25.31%243.16M75.20%442.09M36.17%325.55M-53.15%252.33M--239.08M244.88%538.56M-18.53%156.16M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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