HK Stock MarketDetailed Quotes

00690 UNI-BIO GROUP

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  • 0.062
  • -0.001-1.59%
Market Closed Dec 27 16:08 CST
370.22MMarket Cap3.65P/E (TTM)

UNI-BIO GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
75.34%75.9M
----
316.31%43.29M
----
71.79%-20.01M
----
-1,480.18%-70.94M
----
103.71%5.14M
Profit adjustment
Interest (income) - adjustment
----
-4.09%-1.35M
----
-175.37%-1.3M
----
5.42%-471K
----
38.75%-498K
----
24.58%-813K
Impairment and provisions:
----
97.20%5M
----
-79.49%2.53M
----
22.97%12.35M
----
3,854.72%10.05M
----
-98.51%254K
-Impairmen of inventory (reversal)
----
244.53%1.35M
----
--393K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-51.59%1.1M
----
217.15%2.27M
----
-247.67%-1.94M
----
416.14%1.31M
----
127.17%254K
-Other impairments and provisions
----
2,103.94%2.55M
----
-100.89%-127K
----
63.59%14.29M
----
--8.73M
----
----
Revaluation surplus:
----
----
----
----
----
99.97%-1K
----
---2.88M
----
----
-Fair value of investment properties (increase)
----
----
----
----
----
99.96%-1K
----
---2.51M
----
----
-Other fair value changes
----
----
----
----
----
----
----
---372K
----
----
Asset sale loss (gain):
----
-20.31%608K
----
-70.48%763K
----
1,497.30%2.59M
----
98.96%-185K
----
-1,225.90%-17.78M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---18.78M
-Loss (gain) on sale of property, machinery and equipment
----
-20.31%608K
----
-70.93%763K
----
571.36%2.63M
----
-60.86%391K
----
-36.73%999K
-Loss (gain) from selling other assets
----
----
----
----
----
93.06%-40K
----
---576K
----
----
Depreciation and amortization:
----
-3.78%16.88M
----
-15.85%17.55M
----
-0.33%20.85M
----
-2.64%20.92M
----
-1.23%21.49M
-Amortization of intangible assets
----
-4.53%822K
----
-3.58%861K
----
-85.05%893K
----
-0.71%5.97M
----
-3.67%6.02M
Financial expense
----
108.24%783K
----
-21.17%376K
----
553.42%477K
----
-90.25%73K
----
203.24%749K
Special items
----
136.36%884K
----
-89.84%374K
----
-90.41%3.68M
----
200.81%38.39M
----
-545.42%-38.08M
Operating profit before the change of operating capital
----
55.24%98.7M
----
226.74%63.58M
----
483.30%19.46M
----
82.52%-5.08M
----
67.47%-29.04M
Change of operating capital
Inventory (increase) decrease
----
-311.56%-4.39M
----
108.95%2.08M
----
-629.31%-23.19M
----
-161.40%-3.18M
----
204.23%5.18M
Accounts receivable (increase)decrease
----
-230.26%-1.07M
----
-94.31%823K
----
212.04%14.46M
----
61.22%-12.91M
----
-232.46%-33.28M
Accounts payable increase (decrease)
----
182.85%11.52M
----
-224.65%-13.91M
----
-132.98%-4.28M
----
-40.58%12.99M
----
223.23%21.86M
Special items for working capital changes
----
1,124.41%3.02M
----
-104.20%-295K
----
208.61%7.03M
----
-189.63%-6.47M
----
537.86%7.22M
Cash  from business operations
----
106.17%107.79M
----
288.14%52.28M
----
191.98%13.47M
----
47.84%-14.64M
----
68.28%-28.07M
Other taxs
----
-146.92%-8.94M
----
-153.61%-3.62M
----
-71.72%-1.43M
----
68.95%-831K
----
-436.27%-2.68M
Special items of business
78.07%54.06M
----
218.01%30.36M
----
-76.15%9.55M
----
339.45%40.02M
----
156.72%9.11M
----
Net cash from operations
78.07%54.06M
103.14%98.85M
218.01%30.36M
304.09%48.66M
-76.15%9.55M
177.82%12.04M
339.45%40.02M
49.68%-15.47M
156.72%9.11M
65.45%-30.75M
Cash flow from investment activities
Interest received - investment
----
4.09%1.35M
----
175.37%1.3M
----
-5.42%471K
----
-38.75%498K
----
-24.58%813K
Loan receivable (increase) decrease
----
---17.76M
----
----
----
--13.7M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
250.00%21M
----
-115.30%-14M
Sale of fixed assets
----
----
----
511.76%104K
----
-73.02%17K
----
-99.88%63K
----
--54.7M
Purchase of fixed assets
----
-110.12%-59.74M
----
-237.09%-28.43M
----
-145.25%-8.43M
----
57.52%-3.44M
----
-391.56%-8.1M
Purchase of intangible assets
----
----
----
----
----
----
----
-725.89%-9.54M
----
-3.96%-1.16M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--18.79M
Recovery of cash from investments
----
----
----
----
----
5.76%36.36M
----
--34.38M
----
----
Cash on investment
----
----
----
----
----
----
----
---67.61M
----
----
Other items in the investment business
-81.53%-35.8M
----
-528.66%-19.72M
----
-109.72%-3.14M
----
209.77%32.26M
----
-169.09%-29.39M
----
Net cash from investment operations
-81.53%-35.8M
-181.71%-76.14M
-528.66%-19.72M
-164.17%-27.03M
-109.72%-3.14M
270.89%42.12M
209.77%32.26M
-148.28%-24.65M
-169.09%-29.39M
-43.17%51.05M
Net cash before financing
71.65%18.26M
4.97%22.71M
65.98%10.64M
-60.06%21.63M
-91.13%6.41M
235.00%54.16M
456.37%72.28M
-297.60%-40.12M
-176.60%-20.28M
2,328.71%20.3M
Cash flow from financing activities
New borrowing
----
222.15%49.09M
----
99.37%15.24M
----
--7.64M
----
----
----
----
Refund
----
-73.66%-14.69M
----
---8.46M
----
----
----
----
----
---13.45M
Issuing shares
----
----
----
----
----
----
----
----
----
--30M
Interest paid - financing
----
-108.24%-783K
----
21.17%-376K
----
-553.42%-477K
----
90.25%-73K
----
-203.24%-749K
Issuance expenses and redemption of securities expenses
----
---5.17M
----
----
----
-20.61%-6.01M
----
---4.98M
----
----
Other items of the financing business
3,839.19%25.33M
----
171.68%643K
----
61.27%-897K
----
-10,427.27%-2.32M
----
96.30%-22K
----
Net cash from financing operations
3,839.19%25.33M
851.96%24.51M
171.68%643K
438.70%2.58M
61.27%-897K
108.84%478K
-10,427.27%-2.32M
-138.95%-5.41M
96.30%-22K
5.14%13.88M
Effect of rate
-38.04%-18.86M
-68.75%-16.2M
-90.08%-13.67M
-342.58%-9.6M
-419.37%-7.19M
-8.85%3.96M
405.84%2.25M
1,787.39%4.34M
-136.04%-736K
104.59%230K
Net Cash
286.38%43.59M
95.07%47.22M
104.64%11.28M
-55.70%24.21M
-92.12%5.51M
220.02%54.64M
444.58%69.97M
-233.19%-45.53M
-178.45%-20.31M
143.53%34.18M
Begining period cash
31.58%129.24M
17.47%98.22M
17.47%98.22M
234.28%83.61M
234.28%83.61M
-62.22%25.01M
-62.22%25.01M
108.26%66.2M
108.26%66.2M
39.63%31.79M
Cash at the end
60.66%153.96M
31.58%129.24M
16.97%95.83M
17.47%98.22M
-15.73%81.93M
234.28%83.61M
115.32%97.23M
-62.22%25.01M
-24.38%45.16M
108.26%66.2M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----75.34%75.9M----316.31%43.29M----71.79%-20.01M-----1,480.18%-70.94M----103.71%5.14M
Profit adjustment
Interest (income) - adjustment -----4.09%-1.35M-----175.37%-1.3M----5.42%-471K----38.75%-498K----24.58%-813K
Impairment and provisions: ----97.20%5M-----79.49%2.53M----22.97%12.35M----3,854.72%10.05M-----98.51%254K
-Impairmen of inventory (reversal) ----244.53%1.35M------393K------------------------
-Impairment of trade receivables (reversal) -----51.59%1.1M----217.15%2.27M-----247.67%-1.94M----416.14%1.31M----127.17%254K
-Other impairments and provisions ----2,103.94%2.55M-----100.89%-127K----63.59%14.29M------8.73M--------
Revaluation surplus: --------------------99.97%-1K-------2.88M--------
-Fair value of investment properties (increase) --------------------99.96%-1K-------2.51M--------
-Other fair value changes -------------------------------372K--------
Asset sale loss (gain): -----20.31%608K-----70.48%763K----1,497.30%2.59M----98.96%-185K-----1,225.90%-17.78M
-Loss (gain) from sale of subsidiary company ---------------------------------------18.78M
-Loss (gain) on sale of property, machinery and equipment -----20.31%608K-----70.93%763K----571.36%2.63M-----60.86%391K-----36.73%999K
-Loss (gain) from selling other assets --------------------93.06%-40K-------576K--------
Depreciation and amortization: -----3.78%16.88M-----15.85%17.55M-----0.33%20.85M-----2.64%20.92M-----1.23%21.49M
-Amortization of intangible assets -----4.53%822K-----3.58%861K-----85.05%893K-----0.71%5.97M-----3.67%6.02M
Financial expense ----108.24%783K-----21.17%376K----553.42%477K-----90.25%73K----203.24%749K
Special items ----136.36%884K-----89.84%374K-----90.41%3.68M----200.81%38.39M-----545.42%-38.08M
Operating profit before the change of operating capital ----55.24%98.7M----226.74%63.58M----483.30%19.46M----82.52%-5.08M----67.47%-29.04M
Change of operating capital
Inventory (increase) decrease -----311.56%-4.39M----108.95%2.08M-----629.31%-23.19M-----161.40%-3.18M----204.23%5.18M
Accounts receivable (increase)decrease -----230.26%-1.07M-----94.31%823K----212.04%14.46M----61.22%-12.91M-----232.46%-33.28M
Accounts payable increase (decrease) ----182.85%11.52M-----224.65%-13.91M-----132.98%-4.28M-----40.58%12.99M----223.23%21.86M
Special items for working capital changes ----1,124.41%3.02M-----104.20%-295K----208.61%7.03M-----189.63%-6.47M----537.86%7.22M
Cash  from business operations ----106.17%107.79M----288.14%52.28M----191.98%13.47M----47.84%-14.64M----68.28%-28.07M
Other taxs -----146.92%-8.94M-----153.61%-3.62M-----71.72%-1.43M----68.95%-831K-----436.27%-2.68M
Special items of business 78.07%54.06M----218.01%30.36M-----76.15%9.55M----339.45%40.02M----156.72%9.11M----
Net cash from operations 78.07%54.06M103.14%98.85M218.01%30.36M304.09%48.66M-76.15%9.55M177.82%12.04M339.45%40.02M49.68%-15.47M156.72%9.11M65.45%-30.75M
Cash flow from investment activities
Interest received - investment ----4.09%1.35M----175.37%1.3M-----5.42%471K-----38.75%498K-----24.58%813K
Loan receivable (increase) decrease -------17.76M--------------13.7M----------------
Decrease in deposits (increase) ----------------------------250.00%21M-----115.30%-14M
Sale of fixed assets ------------511.76%104K-----73.02%17K-----99.88%63K------54.7M
Purchase of fixed assets -----110.12%-59.74M-----237.09%-28.43M-----145.25%-8.43M----57.52%-3.44M-----391.56%-8.1M
Purchase of intangible assets -----------------------------725.89%-9.54M-----3.96%-1.16M
Sale of subsidiaries --------------------------------------18.79M
Recovery of cash from investments --------------------5.76%36.36M------34.38M--------
Cash on investment -------------------------------67.61M--------
Other items in the investment business -81.53%-35.8M-----528.66%-19.72M-----109.72%-3.14M----209.77%32.26M-----169.09%-29.39M----
Net cash from investment operations -81.53%-35.8M-181.71%-76.14M-528.66%-19.72M-164.17%-27.03M-109.72%-3.14M270.89%42.12M209.77%32.26M-148.28%-24.65M-169.09%-29.39M-43.17%51.05M
Net cash before financing 71.65%18.26M4.97%22.71M65.98%10.64M-60.06%21.63M-91.13%6.41M235.00%54.16M456.37%72.28M-297.60%-40.12M-176.60%-20.28M2,328.71%20.3M
Cash flow from financing activities
New borrowing ----222.15%49.09M----99.37%15.24M------7.64M----------------
Refund -----73.66%-14.69M-------8.46M-----------------------13.45M
Issuing shares --------------------------------------30M
Interest paid - financing -----108.24%-783K----21.17%-376K-----553.42%-477K----90.25%-73K-----203.24%-749K
Issuance expenses and redemption of securities expenses -------5.17M-------------20.61%-6.01M-------4.98M--------
Other items of the financing business 3,839.19%25.33M----171.68%643K----61.27%-897K-----10,427.27%-2.32M----96.30%-22K----
Net cash from financing operations 3,839.19%25.33M851.96%24.51M171.68%643K438.70%2.58M61.27%-897K108.84%478K-10,427.27%-2.32M-138.95%-5.41M96.30%-22K5.14%13.88M
Effect of rate -38.04%-18.86M-68.75%-16.2M-90.08%-13.67M-342.58%-9.6M-419.37%-7.19M-8.85%3.96M405.84%2.25M1,787.39%4.34M-136.04%-736K104.59%230K
Net Cash 286.38%43.59M95.07%47.22M104.64%11.28M-55.70%24.21M-92.12%5.51M220.02%54.64M444.58%69.97M-233.19%-45.53M-178.45%-20.31M143.53%34.18M
Begining period cash 31.58%129.24M17.47%98.22M17.47%98.22M234.28%83.61M234.28%83.61M-62.22%25.01M-62.22%25.01M108.26%66.2M108.26%66.2M39.63%31.79M
Cash at the end 60.66%153.96M31.58%129.24M16.97%95.83M17.47%98.22M-15.73%81.93M234.28%83.61M115.32%97.23M-62.22%25.01M-24.38%45.16M108.26%66.2M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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