UNI MEDICAL (02666) Balance Sheet

5.370
-0.020-0.37%

Trading May 22 10:05 CST

10.82BMarket Cap4.53P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

83.72%931.06M

9.81%497.93M

17.55%506.79M

26.40%453.44M

11.10%431.14M

15.29%358.74M

46.20%388.05M

31.45%311.17M

34.03%265.43M

23.90%236.73M

Advance deposits and other receivables

-11.93%878.77M

34.67%1.18B

45.69%997.8M

29.56%876.19M

0.92%684.87M

36.94%676.29M

76.93%678.66M

50.19%493.86M

48.44%383.58M

6.80%328.83M

Cash and equivalents

-11.41%2.11B

4.27%2.24B

-16.49%2.38B

-14.56%2.14B

5.31%2.85B

-31.78%2.51B

15.51%2.71B

14.55%3.68B

15.00%2.34B

13.37%3.21B

Secured deposit

7.20%561.69M

21.29%819.12M

-24.17%523.96M

-19.36%675.35M

-11.22%690.97M

-10.83%837.53M

-18.49%778.3M

-2.62%939.23M

43.01%954.86M

-4.21%964.5M

Financial assets at fair value-current assets

----

--500K

-98.90%500K

----

--45.36M

--186.2M

----

Derivative financial instruments-current assets

----

-92.18%31.88M

-39.31%160.19M

-5.78%407.49M

100.57%263.97M

319.63%432.48M

--131.61M

733.63%103.06M

----

-95.55%12.36M

Special items of current assets

10.21%31.41B

8.67%32.78B

10.77%28.5B

3.82%30.17B

9.59%25.73B

29.33%29.06B

11.56%23.48B

8.72%22.47B

12.77%21.05B

12.17%20.67B

Total current assets

8.54%35.9B

8.14%37.55B

7.75%33.08B

1.96%34.72B

9.00%30.7B

21.66%34.06B

12.68%28.16B

10.12%27.99B

14.47%24.99B

10.33%25.42B

Non-current assets

Property, plant and equipment

3.93%6.12B

27.88%5.93B

34.05%5.89B

18.76%4.64B

14.95%4.39B

28.10%3.91B

51.40%3.82B

26.04%3.05B

7.53%2.52B

11.08%2.42B

Investment property

46.66%28.15M

--19.12M

--19.19M

----

Advance payment

-9.05%174.4M

-93.59%43.65M

-69.35%191.76M

-0.09%681.36M

-4.48%625.65M

31.88%681.95M

29.10%654.96M

750.27%517.1M

941.50%507.32M

-6.14%60.82M

Associated company interest

-6.92%100.31M

2.47%107.58M

0.60%107.77M

-5.20%104.98M

272.36%107.12M

2,603.61%110.74M

571.55%28.77M

-3.01%4.1M

1.64%4.28M

11.87%4.22M

Interests in Joint Venture

-30.51%754K

-99.86%978K

-99.78%1.09M

41.73%697.3M

2.11%496.47M

2.79%492.01M

2.14%486.2M

1.99%478.68M

4.41%476.02M

4.38%469.35M

Secured deposits-non-current assets

-80.65%60M

--210M

--310M

----

Financial assets at fair value-non-current assets

0.00%20M

-89.54%20M

-88.32%20M

10.88%191.28M

-30.37%171.28M

-30.73%172.52M

-32.88%245.99M

--249.04M

--366.47M

----

Derivative financial instruments-non-current assets

-34.69%93.4M

152.72%123.09M

--143.01M

-78.55%48.71M

----

120.68%227.04M

1,354.00%100.54M

--102.88M

--6.92M

----

Intangible assets

-6.48%284.11M

57.33%290.66M

88.38%303.79M

100.88%184.75M

103.69%161.27M

30.05%91.97M

71.43%79.17M

--70.72M

-21.19%46.18M

----

Goodwill

0.87%384.3M

32.23%384.3M

32.97%381M

184.23%290.63M

180.22%286.54M

0.00%102.25M

46.27%102.25M

46.26%102.25M

Deferred tax assets

12.70%872.13M

11.97%809.1M

10.21%773.88M

-3.44%722.59M

-5.44%702.16M

12.62%748.34M

32.32%742.55M

29.23%664.49M

40.74%561.18M

41.15%514.18M

Other illiquid assets

----

3.78%58.28M

Total non-current assets

-8.57%48.42B

-2.20%48.17B

6.66%52.96B

-1.88%49.25B

1.70%49.65B

2.09%50.19B

8.71%48.82B

10.54%49.16B

13.18%44.91B

23.00%44.47B

Total assets

-1.99%84.32B

2.08%85.72B

7.08%86.03B

-0.33%83.97B

4.37%80.34B

9.19%84.25B

10.13%76.98B

10.39%77.16B

13.64%69.9B

18.07%69.89B

Liabilities

Current liabilities

Accounts payable

4.65%2.9B

5.84%2.45B

-7.12%2.78B

-8.63%2.32B

30.26%2.99B

23.70%2.54B

106.34%2.29B

74.35%2.05B

28.05%1.11B

91.48%1.18B

Tax payable

-19.75%131.91M

-25.98%103.03M

37.39%164.37M

5.19%139.18M

42.27%119.64M

39.88%132.32M

-23.27%84.1M

-46.80%94.59M

50.03%109.61M

54.93%177.79M

Other payables and accrued expenses

-3.47%3.37B

6.14%4.29B

-20.74%3.49B

12.97%4.04B

35.68%4.4B

32.21%3.57B

34.18%3.24B

38.22%2.7B

10.33%2.42B

-30.08%1.96B

Bank loans and overdrafts

-10.94%19.76B

9.01%20.82B

-1.55%22.19B

-19.16%19.1B

8.34%22.54B

39.48%23.63B

41.08%20.8B

-15.58%16.94B

-25.71%14.75B

36.82%20.07B

Derivative financial instrument-current liabilities

13,753.60%69.27M

191,083.33%22.94M

-98.12%500K

-99.62%12K

-29.03%26.61M

-95.33%3.12M

-89.18%37.49M

-85.38%66.72M

2.81%346.57M

1,717.89%456.45M

Total current liabilities

-8.25%26.26B

10.68%28.33B

-4.84%28.62B

-14.32%25.6B

13.65%30.07B

36.69%29.88B

41.27%26.46B

-8.30%21.86B

-19.68%18.73B

30.82%23.84B

Net current assets

116.33%9.64B

1.01%9.22B

616.95%4.46B

118.28%9.13B

-63.39%621.74M

-31.88%4.18B

-72.88%1.7B

287.22%6.14B

521.03%6.26B

-67.12%1.58B

Total assets less current liabilities

1.13%58.06B

-1.69%57.39B

14.21%57.41B

7.36%58.37B

-0.49%50.27B

-1.68%54.37B

-1.27%50.52B

20.06%55.3B

33.98%51.17B

12.40%46.06B

Non-current liabilities

Long-term bank loan

-2.48%28.47B

-0.56%30.49B

21.16%29.19B

6.06%30.66B

-4.11%24.09B

-8.56%28.91B

-11.98%25.13B

29.83%31.61B

41.79%28.54B

-0.06%24.35B

Convertible notes and bonds

----

-37.67%635.45M

-39.56%622.33M

3.72%1.02B

9.78%1.03B

11.36%982.98M

5.89%937.96M

--882.69M

--885.79M

Derivative financial instruments-non-current liabilities

492.27%40.74M

3,878.69%63.3M

--6.88M

--1.59M

----

-59.88%83.31M

25.23%138.33M

172.33%207.65M

145.55%110.46M

Other non-current liabilities

----

10.61%325.92M

10.15%309.5M

9.69%294.65M

9.24%280.97M

--268.62M

--257.2M

----

Special items of non-current liabilities

-2.62%4.52B

-10.29%4.01B

3.46%4.64B

0.44%4.47B

3.64%4.48B

9.47%4.45B

18.36%4.32B

20.78%4.07B

21.04%3.65B

30.86%3.37B

Total non-current liabilities

-4.41%33.02B

-4.21%34.56B

15.52%34.54B

4.03%36.08B

-2.90%29.9B

-6.32%34.69B

-8.19%30.8B

28.95%37.03B

44.43%33.55B

6.42%28.71B

Total liabilities

-6.15%59.28B

1.97%62.9B

5.31%63.16B

-4.46%61.68B

4.75%59.98B

9.64%64.56B

9.53%57.26B

12.05%58.88B

12.31%52.28B

16.25%52.55B

Total assets less total liabilities

9.49%25.04B

2.38%22.82B

12.28%22.87B

13.24%22.29B

3.28%20.37B

7.73%19.69B

11.90%19.72B

5.35%18.27B

17.76%17.62B

23.93%17.35B

Total equity and non-current liabilities

1.13%58.06B

-1.69%57.39B

14.21%57.41B

7.36%58.37B

-0.49%50.27B

-1.68%54.37B

-1.27%50.52B

20.06%55.3B

33.98%51.17B

12.40%46.06B

Equity

Share capital

12.96%5.98B

0.00%5.3B

22.40%5.3B

Other equity instruments

----

-5.83%42.65M

-43.50%42.65M

-40.00%45.29M

0.00%75.49M

--75.49M

Reserve

12.34%13.3B

6.46%12.36B

14.86%11.84B

24.34%11.61B

19.72%10.31B

17.95%9.34B

11.34%8.61B

13.27%7.92B

20.00%7.73B

26.57%6.99B

Shareholders' Equity

12.26%19.28B

4.41%17.7B

9.55%17.18B

15.25%16.96B

12.14%15.68B

10.69%14.71B

6.69%13.98B

7.50%13.29B

21.67%13.1B

25.50%12.36B

Non-controlling interest

1.99%4.1B

28.20%4.06B

33.08%4.02B

9.52%3.17B

-26.04%3.02B

-12.50%2.89B

42.79%4.08B

18.31%3.31B

12.39%2.86B

14.47%2.8B

Total equity

9.49%25.04B

2.38%22.82B

12.28%22.87B

13.24%22.29B

3.28%20.37B

7.73%19.69B

11.90%19.72B

5.35%18.27B

17.76%17.62B

23.93%17.35B

Total equity and total liabilities

-1.99%84.32B

2.08%85.72B

7.08%86.03B

-0.33%83.97B

4.37%80.34B

9.19%84.25B

10.13%76.98B

10.39%77.16B

13.64%69.9B

18.07%69.89B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	83.72%931.06M	9.81%497.93M	17.55%506.79M	26.40%453.44M	11.10%431.14M	15.29%358.74M	46.20%388.05M	31.45%311.17M	34.03%265.43M	23.90%236.73M
Advance deposits and other receivables	-11.93%878.77M	34.67%1.18B	45.69%997.8M	29.56%876.19M	0.92%684.87M	36.94%676.29M	76.93%678.66M	50.19%493.86M	48.44%383.58M	6.80%328.83M
Cash and equivalents	-11.41%2.11B	4.27%2.24B	-16.49%2.38B	-14.56%2.14B	5.31%2.85B	-31.78%2.51B	15.51%2.71B	14.55%3.68B	15.00%2.34B	13.37%3.21B
Secured deposit	7.20%561.69M	21.29%819.12M	-24.17%523.96M	-19.36%675.35M	-11.22%690.97M	-10.83%837.53M	-18.49%778.3M	-2.62%939.23M	43.01%954.86M	-4.21%964.5M
Financial assets at fair value-current assets	----	--500K	-98.90%500K	----	--45.36M	--186.2M	----	----	----	----
Derivative financial instruments-current assets	----	-92.18%31.88M	-39.31%160.19M	-5.78%407.49M	100.57%263.97M	319.63%432.48M	--131.61M	733.63%103.06M	----	-95.55%12.36M
Special items of current assets	10.21%31.41B	8.67%32.78B	10.77%28.5B	3.82%30.17B	9.59%25.73B	29.33%29.06B	11.56%23.48B	8.72%22.47B	12.77%21.05B	12.17%20.67B
Total current assets	8.54%35.9B	8.14%37.55B	7.75%33.08B	1.96%34.72B	9.00%30.7B	21.66%34.06B	12.68%28.16B	10.12%27.99B	14.47%24.99B	10.33%25.42B
Non-current assets
Property, plant and equipment	3.93%6.12B	27.88%5.93B	34.05%5.89B	18.76%4.64B	14.95%4.39B	28.10%3.91B	51.40%3.82B	26.04%3.05B	7.53%2.52B	11.08%2.42B
Investment property	46.66%28.15M	--19.12M	--19.19M	----	----	----	----	----	----	----
Advance payment	-9.05%174.4M	-93.59%43.65M	-69.35%191.76M	-0.09%681.36M	-4.48%625.65M	31.88%681.95M	29.10%654.96M	750.27%517.1M	941.50%507.32M	-6.14%60.82M
Associated company interest	-6.92%100.31M	2.47%107.58M	0.60%107.77M	-5.20%104.98M	272.36%107.12M	2,603.61%110.74M	571.55%28.77M	-3.01%4.1M	1.64%4.28M	11.87%4.22M
Interests in Joint Venture	-30.51%754K	-99.86%978K	-99.78%1.09M	41.73%697.3M	2.11%496.47M	2.79%492.01M	2.14%486.2M	1.99%478.68M	4.41%476.02M	4.38%469.35M
Secured deposits-non-current assets	-80.65%60M	--210M	--310M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	0.00%20M	-89.54%20M	-88.32%20M	10.88%191.28M	-30.37%171.28M	-30.73%172.52M	-32.88%245.99M	--249.04M	--366.47M	----
Derivative financial instruments-non-current assets	-34.69%93.4M	152.72%123.09M	--143.01M	-78.55%48.71M	----	120.68%227.04M	1,354.00%100.54M	--102.88M	--6.92M	----
Intangible assets	-6.48%284.11M	57.33%290.66M	88.38%303.79M	100.88%184.75M	103.69%161.27M	30.05%91.97M	71.43%79.17M	--70.72M	-21.19%46.18M	----
Goodwill	0.87%384.3M	32.23%384.3M	32.97%381M	184.23%290.63M	180.22%286.54M	0.00%102.25M	0.00%102.25M	0.00%102.25M	46.27%102.25M	46.26%102.25M
Deferred tax assets	12.70%872.13M	11.97%809.1M	10.21%773.88M	-3.44%722.59M	-5.44%702.16M	12.62%748.34M	32.32%742.55M	29.23%664.49M	40.74%561.18M	41.15%514.18M
Other illiquid assets	----	----	----	----	----	----	----	----	----	3.78%58.28M
Total non-current assets	-8.57%48.42B	-2.20%48.17B	6.66%52.96B	-1.88%49.25B	1.70%49.65B	2.09%50.19B	8.71%48.82B	10.54%49.16B	13.18%44.91B	23.00%44.47B
Total assets	-1.99%84.32B	2.08%85.72B	7.08%86.03B	-0.33%83.97B	4.37%80.34B	9.19%84.25B	10.13%76.98B	10.39%77.16B	13.64%69.9B	18.07%69.89B
Liabilities
Current liabilities
Accounts payable	4.65%2.9B	5.84%2.45B	-7.12%2.78B	-8.63%2.32B	30.26%2.99B	23.70%2.54B	106.34%2.29B	74.35%2.05B	28.05%1.11B	91.48%1.18B
Tax payable	-19.75%131.91M	-25.98%103.03M	37.39%164.37M	5.19%139.18M	42.27%119.64M	39.88%132.32M	-23.27%84.1M	-46.80%94.59M	50.03%109.61M	54.93%177.79M
Other payables and accrued expenses	-3.47%3.37B	6.14%4.29B	-20.74%3.49B	12.97%4.04B	35.68%4.4B	32.21%3.57B	34.18%3.24B	38.22%2.7B	10.33%2.42B	-30.08%1.96B
Bank loans and overdrafts	-10.94%19.76B	9.01%20.82B	-1.55%22.19B	-19.16%19.1B	8.34%22.54B	39.48%23.63B	41.08%20.8B	-15.58%16.94B	-25.71%14.75B	36.82%20.07B
Derivative financial instrument-current liabilities	13,753.60%69.27M	191,083.33%22.94M	-98.12%500K	-99.62%12K	-29.03%26.61M	-95.33%3.12M	-89.18%37.49M	-85.38%66.72M	2.81%346.57M	1,717.89%456.45M
Total current liabilities	-8.25%26.26B	10.68%28.33B	-4.84%28.62B	-14.32%25.6B	13.65%30.07B	36.69%29.88B	41.27%26.46B	-8.30%21.86B	-19.68%18.73B	30.82%23.84B
Net current assets	116.33%9.64B	1.01%9.22B	616.95%4.46B	118.28%9.13B	-63.39%621.74M	-31.88%4.18B	-72.88%1.7B	287.22%6.14B	521.03%6.26B	-67.12%1.58B
Total assets less current liabilities	1.13%58.06B	-1.69%57.39B	14.21%57.41B	7.36%58.37B	-0.49%50.27B	-1.68%54.37B	-1.27%50.52B	20.06%55.3B	33.98%51.17B	12.40%46.06B
Non-current liabilities
Long-term bank loan	-2.48%28.47B	-0.56%30.49B	21.16%29.19B	6.06%30.66B	-4.11%24.09B	-8.56%28.91B	-11.98%25.13B	29.83%31.61B	41.79%28.54B	-0.06%24.35B
Convertible notes and bonds	----	----	-37.67%635.45M	-39.56%622.33M	3.72%1.02B	9.78%1.03B	11.36%982.98M	5.89%937.96M	--882.69M	--885.79M
Derivative financial instruments-non-current liabilities	492.27%40.74M	3,878.69%63.3M	--6.88M	--1.59M	----	----	-59.88%83.31M	25.23%138.33M	172.33%207.65M	145.55%110.46M
Other non-current liabilities	----	----	----	10.61%325.92M	10.15%309.5M	9.69%294.65M	9.24%280.97M	--268.62M	--257.2M	----
Special items of non-current liabilities	-2.62%4.52B	-10.29%4.01B	3.46%4.64B	0.44%4.47B	3.64%4.48B	9.47%4.45B	18.36%4.32B	20.78%4.07B	21.04%3.65B	30.86%3.37B
Total non-current liabilities	-4.41%33.02B	-4.21%34.56B	15.52%34.54B	4.03%36.08B	-2.90%29.9B	-6.32%34.69B	-8.19%30.8B	28.95%37.03B	44.43%33.55B	6.42%28.71B
Total liabilities	-6.15%59.28B	1.97%62.9B	5.31%63.16B	-4.46%61.68B	4.75%59.98B	9.64%64.56B	9.53%57.26B	12.05%58.88B	12.31%52.28B	16.25%52.55B
Total assets less total liabilities	9.49%25.04B	2.38%22.82B	12.28%22.87B	13.24%22.29B	3.28%20.37B	7.73%19.69B	11.90%19.72B	5.35%18.27B	17.76%17.62B	23.93%17.35B
Total equity and non-current liabilities	1.13%58.06B	-1.69%57.39B	14.21%57.41B	7.36%58.37B	-0.49%50.27B	-1.68%54.37B	-1.27%50.52B	20.06%55.3B	33.98%51.17B	12.40%46.06B
Equity
Share capital	12.96%5.98B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	22.40%5.3B	22.40%5.3B
Other equity instruments	----	-5.83%42.65M	-43.50%42.65M	-40.00%45.29M	0.00%75.49M	0.00%75.49M	0.00%75.49M	0.00%75.49M	--75.49M	--75.49M
Reserve	12.34%13.3B	6.46%12.36B	14.86%11.84B	24.34%11.61B	19.72%10.31B	17.95%9.34B	11.34%8.61B	13.27%7.92B	20.00%7.73B	26.57%6.99B
Shareholders' Equity	12.26%19.28B	4.41%17.7B	9.55%17.18B	15.25%16.96B	12.14%15.68B	10.69%14.71B	6.69%13.98B	7.50%13.29B	21.67%13.1B	25.50%12.36B
Non-controlling interest	1.99%4.1B	28.20%4.06B	33.08%4.02B	9.52%3.17B	-26.04%3.02B	-12.50%2.89B	42.79%4.08B	18.31%3.31B	12.39%2.86B	14.47%2.8B
Total equity	9.49%25.04B	2.38%22.82B	12.28%22.87B	13.24%22.29B	3.28%20.37B	7.73%19.69B	11.90%19.72B	5.35%18.27B	17.76%17.62B	23.93%17.35B
Total equity and total liabilities	-1.99%84.32B	2.08%85.72B	7.08%86.03B	-0.33%83.97B	4.37%80.34B	9.19%84.25B	10.13%76.98B	10.39%77.16B	13.64%69.9B	18.07%69.89B
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	ShinWing Certified Public Accountants (Hong Kong) Limited	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	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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