UNITED LAB (03933) Balance Sheet

8.960
+0.120+1.36%

Market Closed May 22 16:08 CST

17.68BMarket Cap7.66P/E (TTM)

All

YOY

Hide blank lines

(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

-2.67%2.37B

16.81%2.78B

8.74%2.43B

8.42%2.38B

3.46%2.24B

-1.22%2.19B

7.96%2.16B

34.21%2.22B

40.29%2B

7.38%1.65B

Accounts receivable

-24.40%4.74B

5.17%5.73B

-0.67%6.27B

-2.30%5.45B

28.56%6.31B

36.79%5.58B

29.26%4.91B

15.91%4.08B

13.11%3.8B

13.22%3.52B

Advance deposits and other receivables

----

-66.67%6M

--24M

--18M

Withholding and tax receivable

--123.77M

----

Cash and equivalents

67.56%10.61B

37.52%9.01B

48.52%6.33B

38.15%6.55B

-10.14%4.26B

17.51%4.74B

42.39%4.74B

14.51%4.04B

11.15%3.33B

14.65%3.53B

Secured deposit

-39.24%628.5M

1.92%781.83M

6.39%1.03B

13.75%767.08M

39.95%972.25M

5.56%674.36M

-16.04%694.7M

7.31%638.85M

87.96%827.39M

15.29%595.31M

Financial assets at fair value-current assets

----

--21.83M

----

--97.59M

Derivative financial instruments-current assets

----

--1.45M

--1.84M

----

Total current assets

14.93%18.47B

20.83%18.3B

16.56%16.07B

14.65%15.15B

10.17%13.79B

20.34%13.21B

25.32%12.51B

16.70%10.98B

21.41%9.99B

14.19%9.41B

Non-current assets

Property, plant and equipment

32.48%11.56B

46.25%10.02B

34.57%8.72B

14.51%6.85B

9.29%6.48B

2.72%5.98B

1.54%5.93B

-1.57%5.83B

-4.96%5.84B

-3.83%5.92B

Advance payment

-72.94%79.55M

95.34%328.88M

125.68%294.01M

22.11%168.36M

51.95%130.28M

30.85%137.87M

23.94%85.74M

58.25%105.37M

47.07%69.18M

-29.65%66.58M

Associated company interest

-0.72%7.06M

0.28%7.14M

-2.63%7.11M

-2.81%7.12M

2.00%7.3M

--7.33M

--7.16M

----

Financial assets at fair value-non-current assets

----

0.00%500K

--500K

0.00%500K

----

Derivative financial instruments-non-current assets

----

--995K

----

Intangible assets

31.07%274.2M

59.16%251.08M

56.17%209.2M

72.27%157.75M

33.51%133.96M

-17.76%91.57M

-16.26%100.34M

-14.26%111.34M

-8.72%119.83M

-0.87%129.86M

Goodwill

0.00%3.03M

Deferred tax assets

-8.53%67.4M

-12.05%77.22M

-8.81%73.68M

10.16%87.8M

0.96%80.8M

-2.01%79.71M

-3.32%80.03M

-20.27%81.34M

5.79%82.78M

93.44%102.02M

Total non-current assets

27.34%12.43B

44.97%11.13B

35.03%9.76B

17.09%7.68B

11.84%7.23B

2.87%6.56B

1.89%6.46B

-1.03%6.38B

-5.85%6.34B

-6.54%6.44B

Total assets

19.62%30.9B

28.95%29.43B

22.91%25.83B

15.46%22.83B

10.74%21.02B

13.92%19.77B

16.22%18.98B

9.49%17.35B

9.14%16.33B

4.75%15.85B

Liabilities

Current liabilities

Accounts payable

3.33%7.89B

36.91%7.32B

26.17%7.64B

-6.92%5.35B

13.82%6.05B

19.69%5.75B

13.16%5.32B

21.58%4.8B

27.27%4.7B

12.68%3.95B

Tax payable

----

-6.35%194.56M

-12.12%204.35M

0.28%207.75M

11.01%232.55M

61.38%207.16M

93.79%209.48M

-0.51%128.37M

-40.01%108.09M

-18.45%129.02M

Dividend payable

----

0.00%726.81M

----

100.00%726.81M

----

99.94%363.41M

----

23.45%181.76M

----

14.90%147.23M

Bank loans and overdrafts

153.67%2.11B

37.57%1.39B

319.70%830.38M

57.51%1.01B

-85.45%197.85M

-61.27%640.87M

-15.56%1.36B

23.40%1.65B

77.47%1.61B

59.04%1.34B

Derivative financial instrument-current liabilities

----

153.66%25.59M

-93.10%478K

73.55%10.09M

7.03%6.93M

--5.81M

--6.47M

Financial lease liabilities-current liabilities

3.93%4.97M

9.73%4.99M

90.55%4.78M

37.20%4.55M

-32.99%2.51M

-13.39%3.32M

-3.28%3.74M

380.55%3.83M

129.60%3.87M

-16.37%797K

Total current liabilities

14.89%10.08B

30.90%9.71B

32.38%8.77B

4.96%7.41B

-5.78%6.63B

2.88%7.06B

7.62%7.03B

21.63%6.87B

34.47%6.54B

20.09%5.64B

Net current assets

14.97%8.39B

11.17%8.6B

1.92%7.3B

25.78%7.73B

30.62%7.16B

49.48%6.15B

58.85%5.48B

9.30%4.11B

2.55%3.45B

6.37%3.76B

Total assets less current liabilities

22.04%20.82B

28.01%19.73B

18.55%17.06B

21.29%15.41B

20.46%14.39B

21.15%12.71B

21.96%11.95B

2.78%10.49B

-3.05%9.8B

-2.16%10.21B

Non-current liabilities

Long-term bank loan

24.48%2.87B

160.29%3.72B

77.67%2.31B

62.50%1.43B

18.54%1.3B

82.50%880M

395.36%1.1B

-46.85%482.2M

-83.02%221.21M

-59.46%907.18M

Financial lease liabilities-non-current liabilities

-41.16%7.45M

-21.12%9.91M

193.08%12.67M

166.97%12.57M

10.93%4.32M

-18.77%4.71M

-45.32%3.9M

--5.8M

--7.13M

----

Deferred tax liability

33.13%376.08M

-1.96%361.05M

-1.94%282.49M

46.55%368.26M

48.44%288.08M

25.10%251.3M

12.63%194.07M

41.06%200.88M

44.09%172.31M

38.94%142.4M

Deferred income-non-current liabilities

303.71%89.64M

-16.06%22.82M

-31.12%22.21M

-29.13%27.19M

-25.74%32.24M

-23.73%38.37M

-21.52%43.41M

-17.08%50.3M

-15.35%55.32M

-4.31%60.67M

Derivative financial instruments-non-current liabilities

----

--19.19M

--239K

----

-10.67%5.06M

Total non-current liabilities

27.45%3.35B

123.93%4.12B

59.80%2.63B

56.48%1.84B

22.86%1.64B

58.91%1.17B

193.26%1.34B

-33.72%739.17M

-69.44%455.97M

-56.96%1.12B

Total liabilities

17.79%13.43B

49.39%13.82B

37.83%11.4B

12.31%9.25B

-1.20%8.27B

8.32%8.24B

19.72%8.37B

12.50%7.61B

10.07%6.99B

-7.29%6.76B

Total assets less total liabilities

21.06%17.48B

15.02%15.61B

13.24%14.44B

17.71%13.57B

20.15%12.75B

18.28%11.53B

13.59%10.61B

7.26%9.75B

8.45%9.34B

15.95%9.09B

Total equity and non-current liabilities

22.04%20.82B

28.01%19.73B

18.55%17.06B

21.29%15.41B

20.46%14.39B

21.15%12.71B

21.96%11.95B

2.78%10.49B

-3.05%9.8B

-2.16%10.21B

Equity

Share capital

8.44%18.4M

0.00%16.97M

-0.03%16.97M

-0.93%16.97M

-1.24%16.97M

-0.34%17.13M

1.51%17.18M

Reserve

20.90%17.37B

15.11%15.55B

13.00%14.37B

17.33%13.51B

20.08%12.72B

18.30%11.51B

13.60%10.59B

7.27%9.73B

8.45%9.32B

15.99%9.07B

Shareholders' Equity

20.88%17.39B

15.09%15.57B

12.98%14.39B

17.30%13.53B

20.05%12.73B

18.26%11.53B

13.57%10.61B

7.26%9.75B

8.44%9.34B

15.96%9.09B

Non-controlling interest

75.40%82.36M

-4.71%46.15M

265.71%46.96M

4,347.20%48.43M

854.65%12.84M

286.47%1.09M

330.31%1.35M

-10.40%-584K

71.80%-584K

---529K

Total equity

21.06%17.48B

15.02%15.61B

13.24%14.44B

17.71%13.57B

20.15%12.75B

18.28%11.53B

13.59%10.61B

7.26%9.75B

8.45%9.34B

15.95%9.09B

Total equity and total liabilities

19.62%30.9B

28.95%29.43B

22.91%25.83B

15.46%22.83B

10.74%21.02B

13.92%19.77B

16.22%18.98B

9.49%17.35B

9.14%16.33B

4.75%15.85B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	-2.67%2.37B	16.81%2.78B	8.74%2.43B	8.42%2.38B	3.46%2.24B	-1.22%2.19B	7.96%2.16B	34.21%2.22B	40.29%2B	7.38%1.65B
Accounts receivable	-24.40%4.74B	5.17%5.73B	-0.67%6.27B	-2.30%5.45B	28.56%6.31B	36.79%5.58B	29.26%4.91B	15.91%4.08B	13.11%3.8B	13.22%3.52B
Advance deposits and other receivables	----	----	----	----	----	----	----	-66.67%6M	--24M	--18M
Withholding and tax receivable	--123.77M	----	----	----	----	----	----	----	----	----
Cash and equivalents	67.56%10.61B	37.52%9.01B	48.52%6.33B	38.15%6.55B	-10.14%4.26B	17.51%4.74B	42.39%4.74B	14.51%4.04B	11.15%3.33B	14.65%3.53B
Secured deposit	-39.24%628.5M	1.92%781.83M	6.39%1.03B	13.75%767.08M	39.95%972.25M	5.56%674.36M	-16.04%694.7M	7.31%638.85M	87.96%827.39M	15.29%595.31M
Financial assets at fair value-current assets	----	----	----	----	----	--21.83M	----	----	----	--97.59M
Derivative financial instruments-current assets	----	----	----	----	----	--1.45M	--1.84M	----	----	----
Total current assets	14.93%18.47B	20.83%18.3B	16.56%16.07B	14.65%15.15B	10.17%13.79B	20.34%13.21B	25.32%12.51B	16.70%10.98B	21.41%9.99B	14.19%9.41B
Non-current assets
Property, plant and equipment	32.48%11.56B	46.25%10.02B	34.57%8.72B	14.51%6.85B	9.29%6.48B	2.72%5.98B	1.54%5.93B	-1.57%5.83B	-4.96%5.84B	-3.83%5.92B
Advance payment	-72.94%79.55M	95.34%328.88M	125.68%294.01M	22.11%168.36M	51.95%130.28M	30.85%137.87M	23.94%85.74M	58.25%105.37M	47.07%69.18M	-29.65%66.58M
Associated company interest	-0.72%7.06M	0.28%7.14M	-2.63%7.11M	-2.81%7.12M	2.00%7.3M	--7.33M	--7.16M	----	----	----
Financial assets at fair value-non-current assets	----	----	----	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	----
Derivative financial instruments-non-current assets	----	----	----	----	----	--995K	----	----	----	----
Intangible assets	31.07%274.2M	59.16%251.08M	56.17%209.2M	72.27%157.75M	33.51%133.96M	-17.76%91.57M	-16.26%100.34M	-14.26%111.34M	-8.72%119.83M	-0.87%129.86M
Goodwill	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M
Deferred tax assets	-8.53%67.4M	-12.05%77.22M	-8.81%73.68M	10.16%87.8M	0.96%80.8M	-2.01%79.71M	-3.32%80.03M	-20.27%81.34M	5.79%82.78M	93.44%102.02M
Total non-current assets	27.34%12.43B	44.97%11.13B	35.03%9.76B	17.09%7.68B	11.84%7.23B	2.87%6.56B	1.89%6.46B	-1.03%6.38B	-5.85%6.34B	-6.54%6.44B
Total assets	19.62%30.9B	28.95%29.43B	22.91%25.83B	15.46%22.83B	10.74%21.02B	13.92%19.77B	16.22%18.98B	9.49%17.35B	9.14%16.33B	4.75%15.85B
Liabilities
Current liabilities
Accounts payable	3.33%7.89B	36.91%7.32B	26.17%7.64B	-6.92%5.35B	13.82%6.05B	19.69%5.75B	13.16%5.32B	21.58%4.8B	27.27%4.7B	12.68%3.95B
Tax payable	----	-6.35%194.56M	-12.12%204.35M	0.28%207.75M	11.01%232.55M	61.38%207.16M	93.79%209.48M	-0.51%128.37M	-40.01%108.09M	-18.45%129.02M
Dividend payable	----	0.00%726.81M	----	100.00%726.81M	----	99.94%363.41M	----	23.45%181.76M	----	14.90%147.23M
Bank loans and overdrafts	153.67%2.11B	37.57%1.39B	319.70%830.38M	57.51%1.01B	-85.45%197.85M	-61.27%640.87M	-15.56%1.36B	23.40%1.65B	77.47%1.61B	59.04%1.34B
Derivative financial instrument-current liabilities	----	----	----	----	153.66%25.59M	-93.10%478K	73.55%10.09M	7.03%6.93M	--5.81M	--6.47M
Financial lease liabilities-current liabilities	3.93%4.97M	9.73%4.99M	90.55%4.78M	37.20%4.55M	-32.99%2.51M	-13.39%3.32M	-3.28%3.74M	380.55%3.83M	129.60%3.87M	-16.37%797K
Total current liabilities	14.89%10.08B	30.90%9.71B	32.38%8.77B	4.96%7.41B	-5.78%6.63B	2.88%7.06B	7.62%7.03B	21.63%6.87B	34.47%6.54B	20.09%5.64B
Net current assets	14.97%8.39B	11.17%8.6B	1.92%7.3B	25.78%7.73B	30.62%7.16B	49.48%6.15B	58.85%5.48B	9.30%4.11B	2.55%3.45B	6.37%3.76B
Total assets less current liabilities	22.04%20.82B	28.01%19.73B	18.55%17.06B	21.29%15.41B	20.46%14.39B	21.15%12.71B	21.96%11.95B	2.78%10.49B	-3.05%9.8B	-2.16%10.21B
Non-current liabilities
Long-term bank loan	24.48%2.87B	160.29%3.72B	77.67%2.31B	62.50%1.43B	18.54%1.3B	82.50%880M	395.36%1.1B	-46.85%482.2M	-83.02%221.21M	-59.46%907.18M
Financial lease liabilities-non-current liabilities	-41.16%7.45M	-21.12%9.91M	193.08%12.67M	166.97%12.57M	10.93%4.32M	-18.77%4.71M	-45.32%3.9M	--5.8M	--7.13M	----
Deferred tax liability	33.13%376.08M	-1.96%361.05M	-1.94%282.49M	46.55%368.26M	48.44%288.08M	25.10%251.3M	12.63%194.07M	41.06%200.88M	44.09%172.31M	38.94%142.4M
Deferred income-non-current liabilities	303.71%89.64M	-16.06%22.82M	-31.12%22.21M	-29.13%27.19M	-25.74%32.24M	-23.73%38.37M	-21.52%43.41M	-17.08%50.3M	-15.35%55.32M	-4.31%60.67M
Derivative financial instruments-non-current liabilities	----	----	----	----	--19.19M	--239K	----	----	----	-10.67%5.06M
Total non-current liabilities	27.45%3.35B	123.93%4.12B	59.80%2.63B	56.48%1.84B	22.86%1.64B	58.91%1.17B	193.26%1.34B	-33.72%739.17M	-69.44%455.97M	-56.96%1.12B
Total liabilities	17.79%13.43B	49.39%13.82B	37.83%11.4B	12.31%9.25B	-1.20%8.27B	8.32%8.24B	19.72%8.37B	12.50%7.61B	10.07%6.99B	-7.29%6.76B
Total assets less total liabilities	21.06%17.48B	15.02%15.61B	13.24%14.44B	17.71%13.57B	20.15%12.75B	18.28%11.53B	13.59%10.61B	7.26%9.75B	8.45%9.34B	15.95%9.09B
Total equity and non-current liabilities	22.04%20.82B	28.01%19.73B	18.55%17.06B	21.29%15.41B	20.46%14.39B	21.15%12.71B	21.96%11.95B	2.78%10.49B	-3.05%9.8B	-2.16%10.21B
Equity
Share capital	8.44%18.4M	0.00%16.97M	0.00%16.97M	0.00%16.97M	0.00%16.97M	-0.03%16.97M	-0.93%16.97M	-1.24%16.97M	-0.34%17.13M	1.51%17.18M
Reserve	20.90%17.37B	15.11%15.55B	13.00%14.37B	17.33%13.51B	20.08%12.72B	18.30%11.51B	13.60%10.59B	7.27%9.73B	8.45%9.32B	15.99%9.07B
Shareholders' Equity	20.88%17.39B	15.09%15.57B	12.98%14.39B	17.30%13.53B	20.05%12.73B	18.26%11.53B	13.57%10.61B	7.26%9.75B	8.44%9.34B	15.96%9.09B
Non-controlling interest	75.40%82.36M	-4.71%46.15M	265.71%46.96M	4,347.20%48.43M	854.65%12.84M	286.47%1.09M	330.31%1.35M	-10.40%-584K	71.80%-584K	---529K
Total equity	21.06%17.48B	15.02%15.61B	13.24%14.44B	17.71%13.57B	20.15%12.75B	18.28%11.53B	13.59%10.61B	7.26%9.75B	8.45%9.34B	15.95%9.09B
Total equity and total liabilities	19.62%30.9B	28.95%29.43B	22.91%25.83B	15.46%22.83B	10.74%21.02B	13.92%19.77B	16.22%18.98B	9.49%17.35B	9.14%16.33B	4.75%15.85B
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	--
Auditor	--	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"