HK Stock MarketDetailed Quotes

02666 UNI MEDICAL

Watchlist
  • 4.730
  • +0.040+0.85%
Market Closed Apr 29 16:08 CST
8.95BMarket Cap4.01P/E (TTM)

UNI MEDICAL 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.10%431.14M
-4.52%358.74M
46.20%388.05M
41.56%375.73M
34.03%265.43M
34.03%265.43M
26.36%198.03M
26.36%198.03M
286.62%156.73M
286.62%156.73M
Advance deposits and other receivables
0.92%684.87M
1.15%676.29M
76.93%678.66M
74.30%668.57M
48.44%383.58M
48.44%383.58M
-19.27%258.4M
-19.27%258.4M
348.19%320.07M
348.19%320.07M
Cash and equivalents
5.31%2.85B
-6.32%2.51B
15.51%2.71B
14.40%2.68B
15.00%2.34B
15.00%2.34B
-39.85%2.04B
-39.85%2.04B
55.78%3.39B
55.78%3.39B
Secured deposit
-11.22%690.97M
7.61%837.53M
-18.49%778.3M
-18.49%778.3M
43.01%954.86M
43.01%954.86M
23.42%667.7M
23.42%667.7M
-1.48%541.01M
-1.48%541.01M
Financial assets at fair value-current assets
--45.36M
--186.2M
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----
----
----
----
----
----
----
Derivative financial instruments-current assets
100.57%263.97M
228.61%432.48M
--131.61M
--131.61M
----
----
-95.11%9.17M
-95.11%9.17M
--187.51M
--187.51M
Special items of current assets
9.59%25.73B
23.87%29.06B
11.56%23.48B
11.45%23.46B
12.77%21.05B
12.77%21.05B
15.75%18.66B
15.75%18.66B
36.34%16.12B
36.34%16.12B
Total current assets
9.00%30.7B
21.24%34.06B
12.68%28.16B
12.40%28.09B
14.47%24.99B
14.47%24.99B
5.40%21.83B
5.40%21.83B
41.29%20.71B
41.29%20.71B
Non-current assets
Property, plant and equipment
14.95%4.39B
3.34%3.91B
51.40%3.82B
49.83%3.78B
7.53%2.52B
7.53%2.52B
10.56%2.35B
10.56%2.35B
683.16%2.12B
683.16%2.12B
Advance payment
-4.48%625.65M
4.19%681.95M
29.10%654.96M
29.02%654.52M
941.50%507.32M
941.50%507.32M
295.60%48.71M
295.60%48.71M
-90.68%12.31M
-90.68%12.31M
Associated company interest
272.36%107.12M
284.93%110.74M
571.55%28.77M
571.55%28.77M
1.64%4.28M
1.64%4.28M
0.40%4.22M
0.40%4.22M
--4.2M
--4.2M
Interests in Joint Venture
2.11%496.47M
1.20%492.01M
2.14%486.2M
2.14%486.2M
4.41%476.02M
4.41%476.02M
2.49%455.89M
2.49%455.89M
--444.81M
--444.81M
Financial assets at fair value-non-current assets
-30.37%171.28M
-29.87%172.52M
-32.88%245.99M
-32.88%245.99M
--366.47M
--366.47M
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----
----
----
Derivative financial instruments-non-current assets
----
125.81%227.04M
1,354.00%100.54M
1,354.00%100.54M
--6.92M
--6.92M
----
----
-59.68%32.76M
-59.68%32.76M
Intangible assets
103.69%161.27M
16.16%91.97M
71.43%79.17M
71.43%79.17M
-21.19%46.18M
--46.18M
--58.6M
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----
----
Goodwill
180.22%286.54M
0.00%102.25M
0.00%102.25M
0.00%102.25M
46.27%102.25M
46.27%102.25M
0.00%69.91M
0.00%69.91M
658.96%69.91M
658.96%69.91M
Deferred tax assets
-5.44%702.16M
0.72%748.34M
32.32%742.55M
32.40%743.02M
40.74%561.18M
40.74%561.18M
29.22%398.74M
29.22%398.74M
24.19%308.59M
24.19%308.59M
Other illiquid assets
----
----
----
----
----
----
----
31.52%58.6M
347.69%44.56M
347.69%44.56M
Special items of non-current assets
0.35%42.71B
2.58%43.66B
5.57%42.56B
5.57%42.56B
11.07%40.31B
11.07%40.31B
6.44%36.3B
6.44%36.3B
7.08%34.1B
7.08%34.1B
Total non-current assets
1.70%49.65B
2.89%50.19B
8.71%48.82B
8.62%48.78B
13.18%44.91B
13.18%44.91B
6.84%39.68B
6.84%39.68B
13.93%37.14B
13.93%37.14B
Total assets
4.37%80.34B
9.60%84.25B
10.13%76.98B
9.97%76.87B
13.64%69.9B
13.64%69.9B
6.32%61.51B
6.32%61.51B
22.42%57.85B
22.42%57.85B
Liabilities
Current liabilities
Accounts payable
30.26%2.99B
12.88%2.54B
106.34%2.29B
102.09%2.25B
28.05%1.11B
28.05%1.11B
-32.65%868.4M
-32.65%868.4M
167.31%1.29B
167.31%1.29B
Tax payable
42.27%119.64M
57.51%132.32M
-23.27%84.1M
-23.36%84.01M
50.03%109.61M
50.03%109.61M
-1.43%73.06M
-1.43%73.06M
5.67%74.12M
5.67%74.12M
Other payables and accrued expenses
35.68%4.4B
11.45%3.57B
34.18%3.24B
32.66%3.21B
10.33%2.42B
10.33%2.42B
-8.24%2.19B
-8.24%2.19B
157.93%2.39B
157.93%2.39B
Bank loans and overdrafts
8.34%22.54B
13.59%23.63B
41.08%20.8B
41.08%20.8B
-25.71%14.75B
-25.71%14.75B
32.45%19.85B
32.45%19.85B
21.38%14.99B
21.38%14.99B
Derivative financial instrument-current liabilities
-29.03%26.61M
-91.69%3.12M
-89.18%37.49M
-89.18%37.49M
2.81%346.57M
2.81%346.57M
1,623.95%337.08M
1,623.95%337.08M
1,425.20%19.55M
1,425.20%19.55M
Total current liabilities
13.65%30.07B
13.26%29.88B
41.27%26.46B
40.83%26.38B
-19.68%18.73B
-19.68%18.73B
24.32%23.32B
24.32%23.32B
35.67%18.76B
35.67%18.76B
Net current assets
-63.39%621.74M
144.13%4.18B
-72.88%1.7B
-72.65%1.71B
521.03%6.26B
521.03%6.26B
-176.02%-1.49B
-176.02%-1.49B
134.50%1.96B
134.50%1.96B
Total assets less current liabilities
-0.49%50.27B
7.68%54.37B
-1.27%50.52B
-1.32%50.49B
33.98%51.17B
33.98%51.17B
-2.31%38.19B
-2.31%38.19B
16.94%39.09B
16.94%39.09B
Non-current liabilities
Long-term bank loan
-4.11%24.09B
15.05%28.91B
-11.98%25.13B
-11.98%25.13B
41.79%28.54B
41.79%28.54B
-12.53%20.13B
-12.53%20.13B
11.54%23.02B
11.54%23.02B
Convertible notes and bonds
3.72%1.02B
4.75%1.03B
11.36%982.98M
11.36%982.98M
--882.69M
--882.69M
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----
----
----
Derivative financial instruments-non-current liabilities
----
----
-59.88%83.31M
-59.88%83.31M
172.33%207.65M
172.33%207.65M
65.78%76.25M
65.78%76.25M
10.79%46M
10.79%46M
Other non-current liabilities
10.15%309.5M
4.87%294.65M
9.24%280.97M
9.24%280.97M
--257.2M
--257.2M
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----
----
----
Special items of non-current liabilities
3.64%4.48B
3.20%4.45B
18.36%4.32B
18.14%4.32B
21.04%3.65B
21.04%3.65B
16.75%3.02B
16.75%3.02B
3.55%2.59B
3.55%2.59B
Total non-current liabilities
-2.90%29.9B
12.65%34.69B
-8.19%30.8B
-8.22%30.79B
44.43%33.55B
44.43%33.55B
-9.44%23.23B
-9.44%23.23B
10.67%25.65B
10.67%25.65B
Total liabilities
4.75%59.98B
12.93%64.56B
9.53%57.26B
9.36%57.17B
12.31%52.28B
12.31%52.28B
4.82%46.55B
4.82%46.55B
20.01%44.41B
20.01%44.41B
Total assets less total liabilities
3.28%20.37B
-0.09%19.69B
11.90%19.72B
11.80%19.7B
17.76%17.62B
17.76%17.62B
11.29%14.97B
11.29%14.97B
31.11%13.45B
31.11%13.45B
Total equity and non-current liabilities
-0.49%50.27B
7.68%54.37B
-1.27%50.52B
-1.32%50.49B
33.98%51.17B
33.98%51.17B
-2.31%38.19B
-2.31%38.19B
16.94%39.09B
16.94%39.09B
Equity
Share capital
0.00%5.3B
0.00%5.3B
0.00%5.3B
0.00%5.3B
22.40%5.3B
22.40%5.3B
0.00%4.33B
0.00%4.33B
0.00%4.33B
0.00%4.33B
Reserve
19.72%10.31B
8.63%9.34B
11.34%8.61B
11.20%8.6B
20.00%7.73B
20.00%7.73B
24.82%6.44B
24.82%6.44B
26.89%5.16B
26.89%5.16B
Legal reserve
19.72%10.31B
8.63%9.34B
11.34%8.61B
11.20%8.6B
20.00%7.73B
20.00%7.73B
24.82%6.44B
24.82%6.44B
26.89%5.16B
26.89%5.16B
Shareholders' Equity
12.14%15.68B
5.31%14.71B
6.69%13.98B
6.61%13.97B
21.67%13.1B
21.67%13.1B
13.50%10.77B
13.50%10.77B
13.03%9.49B
13.03%9.49B
Non-controlling interest
-26.04%3.02B
-28.93%2.89B
42.79%4.08B
42.52%4.07B
12.39%2.86B
12.39%2.86B
10.28%2.54B
10.28%2.54B
1,004.62%2.31B
1,004.62%2.31B
Total equity
3.28%20.37B
-0.09%19.69B
11.90%19.72B
11.80%19.7B
17.76%17.62B
17.76%17.62B
11.29%14.97B
11.29%14.97B
31.11%13.45B
31.11%13.45B
Total equity and total liabilities
4.37%80.34B
9.60%84.25B
10.13%76.98B
9.97%76.87B
13.64%69.9B
13.64%69.9B
6.32%61.51B
6.32%61.51B
22.42%57.85B
22.42%57.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Shinnaga Chuwa Certified Public Accountants
--
Ernst & Young
--
(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(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.10%431.14M-4.52%358.74M46.20%388.05M41.56%375.73M34.03%265.43M34.03%265.43M26.36%198.03M26.36%198.03M286.62%156.73M286.62%156.73M
Advance deposits and other receivables 0.92%684.87M1.15%676.29M76.93%678.66M74.30%668.57M48.44%383.58M48.44%383.58M-19.27%258.4M-19.27%258.4M348.19%320.07M348.19%320.07M
Cash and equivalents 5.31%2.85B-6.32%2.51B15.51%2.71B14.40%2.68B15.00%2.34B15.00%2.34B-39.85%2.04B-39.85%2.04B55.78%3.39B55.78%3.39B
Secured deposit -11.22%690.97M7.61%837.53M-18.49%778.3M-18.49%778.3M43.01%954.86M43.01%954.86M23.42%667.7M23.42%667.7M-1.48%541.01M-1.48%541.01M
Financial assets at fair value-current assets --45.36M--186.2M--------------------------------
Derivative financial instruments-current assets 100.57%263.97M228.61%432.48M--131.61M--131.61M---------95.11%9.17M-95.11%9.17M--187.51M--187.51M
Special items of current assets 9.59%25.73B23.87%29.06B11.56%23.48B11.45%23.46B12.77%21.05B12.77%21.05B15.75%18.66B15.75%18.66B36.34%16.12B36.34%16.12B
Total current assets 9.00%30.7B21.24%34.06B12.68%28.16B12.40%28.09B14.47%24.99B14.47%24.99B5.40%21.83B5.40%21.83B41.29%20.71B41.29%20.71B
Non-current assets
Property, plant and equipment 14.95%4.39B3.34%3.91B51.40%3.82B49.83%3.78B7.53%2.52B7.53%2.52B10.56%2.35B10.56%2.35B683.16%2.12B683.16%2.12B
Advance payment -4.48%625.65M4.19%681.95M29.10%654.96M29.02%654.52M941.50%507.32M941.50%507.32M295.60%48.71M295.60%48.71M-90.68%12.31M-90.68%12.31M
Associated company interest 272.36%107.12M284.93%110.74M571.55%28.77M571.55%28.77M1.64%4.28M1.64%4.28M0.40%4.22M0.40%4.22M--4.2M--4.2M
Interests in Joint Venture 2.11%496.47M1.20%492.01M2.14%486.2M2.14%486.2M4.41%476.02M4.41%476.02M2.49%455.89M2.49%455.89M--444.81M--444.81M
Financial assets at fair value-non-current assets -30.37%171.28M-29.87%172.52M-32.88%245.99M-32.88%245.99M--366.47M--366.47M----------------
Derivative financial instruments-non-current assets ----125.81%227.04M1,354.00%100.54M1,354.00%100.54M--6.92M--6.92M---------59.68%32.76M-59.68%32.76M
Intangible assets 103.69%161.27M16.16%91.97M71.43%79.17M71.43%79.17M-21.19%46.18M--46.18M--58.6M------------
Goodwill 180.22%286.54M0.00%102.25M0.00%102.25M0.00%102.25M46.27%102.25M46.27%102.25M0.00%69.91M0.00%69.91M658.96%69.91M658.96%69.91M
Deferred tax assets -5.44%702.16M0.72%748.34M32.32%742.55M32.40%743.02M40.74%561.18M40.74%561.18M29.22%398.74M29.22%398.74M24.19%308.59M24.19%308.59M
Other illiquid assets ----------------------------31.52%58.6M347.69%44.56M347.69%44.56M
Special items of non-current assets 0.35%42.71B2.58%43.66B5.57%42.56B5.57%42.56B11.07%40.31B11.07%40.31B6.44%36.3B6.44%36.3B7.08%34.1B7.08%34.1B
Total non-current assets 1.70%49.65B2.89%50.19B8.71%48.82B8.62%48.78B13.18%44.91B13.18%44.91B6.84%39.68B6.84%39.68B13.93%37.14B13.93%37.14B
Total assets 4.37%80.34B9.60%84.25B10.13%76.98B9.97%76.87B13.64%69.9B13.64%69.9B6.32%61.51B6.32%61.51B22.42%57.85B22.42%57.85B
Liabilities
Current liabilities
Accounts payable 30.26%2.99B12.88%2.54B106.34%2.29B102.09%2.25B28.05%1.11B28.05%1.11B-32.65%868.4M-32.65%868.4M167.31%1.29B167.31%1.29B
Tax payable 42.27%119.64M57.51%132.32M-23.27%84.1M-23.36%84.01M50.03%109.61M50.03%109.61M-1.43%73.06M-1.43%73.06M5.67%74.12M5.67%74.12M
Other payables and accrued expenses 35.68%4.4B11.45%3.57B34.18%3.24B32.66%3.21B10.33%2.42B10.33%2.42B-8.24%2.19B-8.24%2.19B157.93%2.39B157.93%2.39B
Bank loans and overdrafts 8.34%22.54B13.59%23.63B41.08%20.8B41.08%20.8B-25.71%14.75B-25.71%14.75B32.45%19.85B32.45%19.85B21.38%14.99B21.38%14.99B
Derivative financial instrument-current liabilities -29.03%26.61M-91.69%3.12M-89.18%37.49M-89.18%37.49M2.81%346.57M2.81%346.57M1,623.95%337.08M1,623.95%337.08M1,425.20%19.55M1,425.20%19.55M
Total current liabilities 13.65%30.07B13.26%29.88B41.27%26.46B40.83%26.38B-19.68%18.73B-19.68%18.73B24.32%23.32B24.32%23.32B35.67%18.76B35.67%18.76B
Net current assets -63.39%621.74M144.13%4.18B-72.88%1.7B-72.65%1.71B521.03%6.26B521.03%6.26B-176.02%-1.49B-176.02%-1.49B134.50%1.96B134.50%1.96B
Total assets less current liabilities -0.49%50.27B7.68%54.37B-1.27%50.52B-1.32%50.49B33.98%51.17B33.98%51.17B-2.31%38.19B-2.31%38.19B16.94%39.09B16.94%39.09B
Non-current liabilities
Long-term bank loan -4.11%24.09B15.05%28.91B-11.98%25.13B-11.98%25.13B41.79%28.54B41.79%28.54B-12.53%20.13B-12.53%20.13B11.54%23.02B11.54%23.02B
Convertible notes and bonds 3.72%1.02B4.75%1.03B11.36%982.98M11.36%982.98M--882.69M--882.69M----------------
Derivative financial instruments-non-current liabilities ---------59.88%83.31M-59.88%83.31M172.33%207.65M172.33%207.65M65.78%76.25M65.78%76.25M10.79%46M10.79%46M
Other non-current liabilities 10.15%309.5M4.87%294.65M9.24%280.97M9.24%280.97M--257.2M--257.2M----------------
Special items of non-current liabilities 3.64%4.48B3.20%4.45B18.36%4.32B18.14%4.32B21.04%3.65B21.04%3.65B16.75%3.02B16.75%3.02B3.55%2.59B3.55%2.59B
Total non-current liabilities -2.90%29.9B12.65%34.69B-8.19%30.8B-8.22%30.79B44.43%33.55B44.43%33.55B-9.44%23.23B-9.44%23.23B10.67%25.65B10.67%25.65B
Total liabilities 4.75%59.98B12.93%64.56B9.53%57.26B9.36%57.17B12.31%52.28B12.31%52.28B4.82%46.55B4.82%46.55B20.01%44.41B20.01%44.41B
Total assets less total liabilities 3.28%20.37B-0.09%19.69B11.90%19.72B11.80%19.7B17.76%17.62B17.76%17.62B11.29%14.97B11.29%14.97B31.11%13.45B31.11%13.45B
Total equity and non-current liabilities -0.49%50.27B7.68%54.37B-1.27%50.52B-1.32%50.49B33.98%51.17B33.98%51.17B-2.31%38.19B-2.31%38.19B16.94%39.09B16.94%39.09B
Equity
Share capital 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B22.40%5.3B22.40%5.3B0.00%4.33B0.00%4.33B0.00%4.33B0.00%4.33B
Reserve 19.72%10.31B8.63%9.34B11.34%8.61B11.20%8.6B20.00%7.73B20.00%7.73B24.82%6.44B24.82%6.44B26.89%5.16B26.89%5.16B
Legal reserve 19.72%10.31B8.63%9.34B11.34%8.61B11.20%8.6B20.00%7.73B20.00%7.73B24.82%6.44B24.82%6.44B26.89%5.16B26.89%5.16B
Shareholders' Equity 12.14%15.68B5.31%14.71B6.69%13.98B6.61%13.97B21.67%13.1B21.67%13.1B13.50%10.77B13.50%10.77B13.03%9.49B13.03%9.49B
Non-controlling interest -26.04%3.02B-28.93%2.89B42.79%4.08B42.52%4.07B12.39%2.86B12.39%2.86B10.28%2.54B10.28%2.54B1,004.62%2.31B1,004.62%2.31B
Total equity 3.28%20.37B-0.09%19.69B11.90%19.72B11.80%19.7B17.76%17.62B17.76%17.62B11.29%14.97B11.29%14.97B31.11%13.45B31.11%13.45B
Total equity and total liabilities 4.37%80.34B9.60%84.25B10.13%76.98B9.97%76.87B13.64%69.9B13.64%69.9B6.32%61.51B6.32%61.51B22.42%57.85B22.42%57.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Shinnaga Chuwa Certified Public Accountants--Ernst & Young--

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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