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02177 UNQ HOLDINGS

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1.340
0.0000.00%

Not Open Nov 7 16:08 CST

222.30MMarket Cap44.67P/E (TTM)

UNQ HOLDINGS Key Stats

Cash Flow

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YOY

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(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-19.74%293.21M

-47.81%279.57M

-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

Accounts receivable

-44.45%206.35M

-50.35%243.7M

-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

Cash and equivalents

32.39%365.41M

-18.97%338.4M

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

Secured deposit

0.75%60.48M

-16.39%52.48M

-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

Financial assets at fair value-current assets

-72.32%10M

----

--36.13M

----

--5M

----

--44M

----

Derivative financial instruments-current assets

----

--6.08M

--1.22M

----

Other current assets

-2.27%107.45M

-22.40%126.21M

-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

Total current assets

-14.86%1.04B

-37.73%1.04B

-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

Non-current assets

Property, plant and equipment

-24.70%10.07M

-47.84%10.48M

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

Advance payment

----

--448K

--1.79M

----

Financial assets at fair value-non-current assets

--35.46M

--35.41M

----

Intangible assets

-11.23%1.72M

8.70%1.83M

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

Deferred tax assets

-5.39%53.62M

-4.85%52.64M

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

Special items of non-current assets

46.48%25.32M

4.58%16.64M

-44.80%17.29M

-46.31%15.91M

20.63%31.31M

23.47%29.63M

--25.96M

53.78%24M

74.41%15.61M

--8.95M

Total non-current assets

40.66%126.18M

23.42%117M

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

Total assets

-11.08%1.17B

-34.45%1.16B

-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

Liabilities

Current liabilities

Accounts payable

1.01%241.57M

-65.77%181.69M

-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

Tax payable

18.46%12.55M

-37.65%9.45M

-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

Bank loans and overdrafts

-48.77%127.16M

-51.14%187.79M

-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

Derivative financial instrument-current liabilities

----

--1.5M

----

Provision-current liabilities

--6.38M

----

Financial lease liabilities-current liabilities

0.28%5.67M

-2.78%5.67M

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

Total current liabilities

-21.90%393.33M

-58.37%391.5M

-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

Net current assets

-9.95%649.56M

-11.15%648.86M

-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

Total assets less current liabilities

-4.35%775.75M

-7.18%765.86M

-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

Non-current liabilities

Long-term bank loan

-23.81%28.93M

-30.91%35.19M

-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

Financial lease liabilities-non-current liabilities

-34.98%3.41M

-69.09%3.41M

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

Special items of non-current liabilities

----

27.00%896.18M

16.57%705.67M

Total non-current liabilities

-25.16%32.34M

-37.71%38.6M

-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

Total liabilities

-22.16%425.67M

-57.10%430.09M

-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

Total assets less total liabilities

-3.18%743.41M

-4.70%727.26M

-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

Total equity and non-current liabilities

-4.35%775.75M

-7.18%765.86M

-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

Equity

Share capital

0.00%14K

--14K

----

Share premium

-0.72%2.52B

0.00%2.54B

-1.65%2.54B

9.70%2.54B

11.54%2.59B

--2.32B

----

Other reserves

-0.84%-1.48B

-0.02%-1.47B

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

Retained profit

1.49%-299.11M

-5.97%-323.53M

-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

Shareholders' Equity

-3.39%741.05M

-4.81%726.28M

-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

Non-controlling interest

192.05%2.35M

489.76%979K

354.75%805K

110.96%166K

63.89%-316K

-45.11%-1.52M

---875K

-1,330.14%-1.04M

---73K

----

Total equity

-3.18%743.41M

-4.70%727.26M

-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

Total equity and total liabilities

-11.08%1.17B

-34.45%1.16B

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-19.74%293.21M	-47.81%279.57M	-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
Accounts receivable	-44.45%206.35M	-50.35%243.7M	-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
Cash and equivalents	32.39%365.41M	-18.97%338.4M	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
Secured deposit	0.75%60.48M	-16.39%52.48M	-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
Financial assets at fair value-current assets	-72.32%10M	----	--36.13M	----	----	--5M	----	----	--44M	----
Derivative financial instruments-current assets	----	----	--6.08M	--1.22M	----	----	----	----	----	----
Other current assets	-2.27%107.45M	-22.40%126.21M	-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
Total current assets	-14.86%1.04B	-37.73%1.04B	-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
Non-current assets
Property, plant and equipment	-24.70%10.07M	-47.84%10.48M	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
Advance payment	----	----	--448K	--1.79M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	--35.46M	--35.41M	----	----	----	----	----	----	----	----
Intangible assets	-11.23%1.72M	8.70%1.83M	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
Deferred tax assets	-5.39%53.62M	-4.85%52.64M	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
Special items of non-current assets	46.48%25.32M	4.58%16.64M	-44.80%17.29M	-46.31%15.91M	20.63%31.31M	23.47%29.63M	--25.96M	53.78%24M	74.41%15.61M	--8.95M
Total non-current assets	40.66%126.18M	23.42%117M	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
Total assets	-11.08%1.17B	-34.45%1.16B	-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
Liabilities
Current liabilities
Accounts payable	1.01%241.57M	-65.77%181.69M	-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
Tax payable	18.46%12.55M	-37.65%9.45M	-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
Bank loans and overdrafts	-48.77%127.16M	-51.14%187.79M	-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
Derivative financial instrument-current liabilities	----	----	----	--1.5M	----	----	----	----	----	----
Provision-current liabilities	--6.38M	--6.38M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	0.28%5.67M	-2.78%5.67M	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
Total current liabilities	-21.90%393.33M	-58.37%391.5M	-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
Net current assets	-9.95%649.56M	-11.15%648.86M	-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
Total assets less current liabilities	-4.35%775.75M	-7.18%765.86M	-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
Non-current liabilities
Long-term bank loan	-23.81%28.93M	-30.91%35.19M	-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
Financial lease liabilities-non-current liabilities	-34.98%3.41M	-69.09%3.41M	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
Special items of non-current liabilities	----	----	----	----	----	----	----	----	27.00%896.18M	16.57%705.67M
Total non-current liabilities	-25.16%32.34M	-37.71%38.6M	-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
Total liabilities	-22.16%425.67M	-57.10%430.09M	-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
Total assets less total liabilities	-3.18%743.41M	-4.70%727.26M	-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
Total equity and non-current liabilities	-4.35%775.75M	-7.18%765.86M	-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
Equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K	--14K	----	----	----	----
Share premium	-0.72%2.52B	-0.72%2.52B	0.00%2.54B	-1.65%2.54B	9.70%2.54B	11.54%2.59B	--2.32B	--2.32B	----	----
Other reserves	-0.84%-1.48B	-0.02%-1.47B	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
Retained profit	1.49%-299.11M	-5.97%-323.53M	-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
Shareholders' Equity	-3.39%741.05M	-4.81%726.28M	-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
Non-controlling interest	192.05%2.35M	489.76%979K	354.75%805K	110.96%166K	63.89%-316K	-45.11%-1.52M	---875K	-1,330.14%-1.04M	---73K	----
Total equity	-3.18%743.41M	-4.70%727.26M	-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
Total equity and total liabilities	-11.08%1.17B	-34.45%1.16B	-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
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: 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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02177 UNQ HOLDINGS

UNQ HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target