HK Stock MarketDetailed Quotes
02211 UNI HEALTH
- 0.053
- -0.001-1.85%
Market Closed Apr 18 16:08 CST
35.38MMarket Cap-389P/E (TTM)
0.057High0.053Low355.00KVolume0.056Open0.054Pre Close19.76KTurnover0.05%Turnover RatioLossP/E (Static)667.55MShares0.19852wk High0.10P/B35.38MFloat Cap0.05352wk Low--Dividend TTM667.55MShs Float55.330Historical High--Dividend LFY7.41%Amplitude0.053Historical Low0.055Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
UNI HEALTH Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 43.56%-106.12M | ---- | 72.19%-188.01M | ---- | -36.99%-676.01M | ---- | -84.75%-493.47M | ---- | 71.12%-267.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 178.63%585K | ---- | ---744K | ---- | ---- | ---- | ---- | ---- | -1,395.36%-11.28M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---807K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 1,189.78%20.96M | ---- | 150.47%1.63M | ---- | 70.40%-3.22M | ---- | -69.26%-10.88M | ---- | -307.61%-6.43M |
| Impairment and provisions: | --0 | -52.55%10.43M | --0 | -89.94%21.99M | --0 | 1,750.72%218.55M | --0 | 344.29%11.81M | --0 | -100.94%-4.83M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --3.97M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.81M | ---- | ---- |
| -Other impairments and provisions | ---- | -52.55%10.43M | ---- | -89.75%21.99M | ---- | --214.58M | ---- | ---- | ---- | -117.62%-4.83M |
| Revaluation surplus: | --0 | 18.09%-335K | --0 | -354.44%-409K | --0 | 97.77%-90K | --0 | 31.87%-4.04M | --0 | -105.22%-5.93M |
| -Other fair value changes | ---- | 18.09%-335K | ---- | -354.44%-409K | ---- | 97.77%-90K | ---- | 31.87%-4.04M | ---- | -105.22%-5.93M |
| Asset sale loss (gain): | --0 | 150.87%1.93M | --0 | -1,091.64%-3.8M | --0 | 294.85%383K | --0 | 101.30%97K | --0 | -654.53%-7.48M |
| -Loss (gain) from sale of subsidiary company | ---- | 207.69%1.93M | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---7.87M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | -75.38%97K | ---- | -70.77%394K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --383K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -37.69%16.24M | --0 | -76.08%26.06M | --0 | 149.54%108.92M | --0 | 83.77%43.65M | --0 | -64.89%23.75M |
| -Depreciation | ---- | -37.69%16.24M | ---- | -76.02%26.06M | ---- | 161.49%108.65M | ---- | 93.11%41.55M | ---- | -45.70%21.52M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -86.90%275K | ---- | -6.12%2.1M | ---- | -92.02%2.24M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | 243.68%10.62M | ---- | ---7.39M | ---- | ---- |
| Exchange Loss (gain) | ---- | 36.34%-1M | ---- | -710.08%-1.57M | ---- | -78.19%258K | ---- | 360.31%1.18M | ---- | 191.13%257K |
| Special items | ---- | -397.96%-5.99M | ---- | -68.17%2.01M | ---- | 407.23%6.32M | ---- | -90.90%1.25M | ---- | 151.69%13.68M |
| Operating profit before the change of operating capital | --0 | 55.94%-63.3M | --0 | 57.02%-143.67M | --0 | 26.98%-334.28M | --0 | -72.52%-457.8M | --0 | 28.45%-265.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -63.03%26.85M | ---- | 96.58%72.62M | ---- | 523.60%36.94M | ---- | -3.81%-8.72M | ---- | -109.38%-8.4M |
| Accounts receivable (increase)decrease | ---- | 309.13%21.87M | ---- | -86.92%5.35M | ---- | -48.95%40.88M | ---- | 428.33%80.08M | ---- | -117.14%-24.39M |
| Accounts payable increase (decrease) | ---- | -127.84%-6.44M | ---- | -83.85%23.12M | ---- | 381.83%143.14M | ---- | -339.08%-50.79M | ---- | 68.21%-11.57M |
| Cash from business operations | --0 | 50.65%-21.02M | --0 | 62.42%-42.58M | --0 | 74.08%-113.31M | --0 | -41.17%-437.23M | --0 | -76.58%-309.72M |
| Other taxs | ---- | 443.66%3.18M | ---- | -91.39%584K | ---- | -78.19%6.78M | ---- | 3,753.66%31.1M | ---- | 116.95%807K |
| Interest paid - operating | ---- | 74.64%-70K | ---- | 74.08%-276K | ---- | 47.20%-1.07M | ---- | ---2.02M | ---- | ---- |
| Special items of business | ---- | -64.38%-240K | ---- | -19.67%-146K | ---- | 32.60%-122K | ---- | 39.26%-181K | ---- | 43.67%-298K |
| Net cash from operations | -169.88%-9.49M | 57.21%-18.15M | 171.57%13.58M | 60.62%-42.42M | 74.34%-18.97M | 73.62%-107.72M | 51.67%-73.94M | -32.05%-408.33M | 9.05%-152.98M | -68.26%-309.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -55.18%925K | ---- | 64.72%2.06M | ---- | -54.98%1.25M | ---- | -19.03%2.78M | ---- | -76.70%3.44M |
| Dividend received - investment | ---- | ---- | ---- | --807K | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 148.25%5.65M | -320.80%-9.35M | -8,459.29%-11.7M | -59.68%4.24M | 101.28%140K | 246.49%10.51M | -79.01%-10.91M | -201.16%-7.17M | -1.50%-6.09M | -95.88%7.09M |
| Sale of fixed assets | ---- | ---- | -83.90%631K | --2.24M | --3.92M | ---- | ---- | -79.56%46K | ---- | 4.65%225K |
| Purchase of fixed assets | 66.67%-10K | 39.60%-61K | 53.85%-30K | 94.69%-101K | 96.33%-65K | 98.01%-1.9M | 58.72%-1.77M | -2,748.05%-95.72M | -28.44%-4.29M | 96.99%-3.36M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | 99.66%-18K |
| Sale of subsidiaries | ---- | -74.48%470K | ---- | -79.48%1.84M | ---- | --8.98M | ---- | ---- | ---- | --1.77M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -159.69%-509K |
| Other items in the investment business | 275.31%1.99M | ---- | -160.67%-1.13M | ---- | 43.77%1.87M | -76.74%913K | -59.02%1.3M | --3.93M | -35.88%3.17M | ---- |
| Net cash from investment operations | 162.32%7.63M | -172.32%-8.02M | -308.70%-12.24M | -43.78%11.09M | 151.54%5.86M | 120.51%19.72M | -57.78%-11.38M | -1,214.15%-96.14M | -64.05%-7.21M | -94.68%8.63M |
| Net cash before financing | -238.93%-1.86M | 16.48%-26.17M | 110.23%1.34M | 64.39%-31.33M | 84.64%-13.11M | 82.56%-87.99M | 46.74%-85.31M | -67.83%-504.47M | 7.19%-160.19M | -1,301.96%-300.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -95.86%1.66M | --40M | --40M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | -41.83%11.57M | ---- | --19.89M | --8.4M | ---- | ---- | --18.32M | --18.32M | ---- |
| Interest paid - financing | ---- | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.04%-204K |
| Other items of the financing business | 6.21%-151K | 92.34%-301K | -87.21%-161K | 61.51%-3.93M | -22.86%-86K | 9.15%-10.21M | 94.08%-70K | ---11.24M | ---1.18M | ---- |
| Net cash from financing operations | -110.14%-151K | -79.86%11.27M | -96.92%1.49M | 648.07%55.96M | 69,118.57%48.31M | -244.14%-10.21M | -100.41%-70K | 3,572.55%7.08M | --17.14M | 99.87%-204K |
| Effect of rate | -163.64%-28K | 33.33%100K | 540.00%44K | 440.91%75K | 94.38%-10K | -112.64%-22K | -187.25%-178K | 16.78%174K | -32.67%204K | 131.57%149K |
| Net Cash | -171.17%-2.01M | -160.50%-14.9M | -91.96%2.83M | 125.08%24.63M | 141.23%35.21M | 80.26%-98.2M | 40.31%-85.38M | -65.36%-497.38M | 17.12%-143.05M | -69.27%-300.79M |
| Begining period cash | -25.61%43M | 74.65%57.8M | 74.65%57.8M | -74.80%33.09M | -74.80%33.09M | -79.11%131.32M | -79.11%131.32M | -32.36%628.53M | -32.36%628.53M | -16.09%929.16M |
| Cash at the end | -32.50%40.95M | -25.61%43M | -11.15%60.67M | 74.65%57.8M | 49.23%68.29M | -74.80%33.09M | -90.58%45.76M | -79.11%131.32M | -35.83%485.68M | -32.36%628.53M |
| 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 |
| Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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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