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03933 UNITED LAB

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  • 12.480
  • +0.180+1.46%
Trading Dec 27 10:03 CST
22.68BMarket Cap7.12P/E (TTM)

UNITED LAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
17.96%1.9B
66.64%3.34B
94.95%1.61B
66.86%2.01B
14.50%826.95M
36.30%1.2B
121.61%722.2M
4.83%882.33M
-3.22%325.9M
6.02%841.65M
Profit adjustment
Interest (income) - adjustment
-11.99%-57.6M
-49.02%-105.42M
-74.27%-51.43M
14.55%-70.74M
12.20%-29.51M
26.61%-82.78M
41.31%-33.61M
-120.48%-112.79M
-219.75%-57.28M
-125.99%-51.16M
Attributable subsidiary (profit) loss
211.52%184K
-175.66%-143K
---165K
--189K
----
----
----
----
----
----
Impairment and provisions:
111.48%52.62M
420.97%35.66M
42.32%24.88M
-103.72%-11.11M
-83.44%17.49M
319.48%298.56M
2,908.67%105.58M
670.04%71.18M
-143.85%-3.76M
-41.70%9.24M
-Impairment of property, plant and equipment (reversal)
----
-356.60%-5.56M
----
--2.17M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
2,866.69%43.19M
----
-177.93%-1.56M
----
-61.94%2M
----
-40.36%5.26M
-316.15%-5.75M
--8.83M
-Other impairments and provisions
111.48%52.62M
83.26%-1.96M
42.32%24.88M
-103.95%-11.72M
-83.44%17.49M
349.93%296.56M
5,210.76%105.58M
15,668.42%65.91M
-80.03%1.99M
-97.36%418K
Revaluation surplus:
-64.72%-100.44M
132.86%12.4M
-19,697.08%-60.98M
-364.66%-37.73M
-104.75%-308K
-102.56%-8.12M
-97.17%6.49M
77.35%317.75M
460.19%229.32M
236.21%179.17M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
-27.22%69.05M
-Derivative financial instruments fair value (increase)
-192.25%-70.82M
132.86%12.4M
-7,767.21%-24.23M
-364.66%-37.73M
-104.43%-308K
-102.56%-8.12M
-96.97%6.96M
188.56%317.75M
537.66%229.32M
148.64%110.12M
-Other fair value changes
19.37%-29.63M
----
---36.74M
----
----
----
---470K
----
----
----
Asset sale loss (gain):
-81.07%441K
-408.32%-69.05M
-16.87%2.33M
-511.48%-13.58M
-83.57%2.8M
107.58%3.3M
145.30%17.06M
76.60%-43.54M
-378.39%-37.66M
-730.00%-186.03M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---200.45M
-Loss (gain) on sale of property, machinery and equipment
-81.07%441K
-15.65%3.7M
-16.87%2.33M
32.99%4.39M
-83.57%2.8M
107.58%3.3M
145.30%17.06M
-402.10%-43.54M
-378.39%-37.66M
-51.20%14.41M
-Loss (gain) from selling other assets
----
-304.76%-72.75M
----
---17.97M
----
----
----
----
----
----
Depreciation and amortization:
0.72%305.07M
2.39%565.65M
3.65%302.9M
-11.02%552.43M
-3.31%292.24M
1.04%620.86M
-0.20%302.26M
-9.07%614.47M
-1.15%302.85M
-9.62%675.73M
-Amortization of intangible assets
0.07%8.77M
-10.47%17.45M
3.35%8.77M
17.27%19.49M
33.74%8.48M
30.73%16.62M
2.70%6.34M
0.83%12.71M
2.25%6.18M
2.63%12.61M
Financial expense
-35.02%25.17M
-18.01%66.9M
77.67%38.74M
35.47%81.6M
-32.63%21.8M
-66.77%60.23M
-74.53%32.36M
-35.45%181.27M
-7.91%127.05M
13.75%280.84M
Unrealized exchange loss (gain)
30.59%-9.18M
-122.26%-10.97M
-118.49%-13.23M
179.41%49.3M
402.70%71.52M
39.28%-62.08M
-749.42%-23.63M
-282.01%-102.24M
135.68%3.64M
-48.55%56.17M
Special items
107.02%110.87M
-47.23%32.05M
349.41%53.56M
1,025.65%60.73M
250.16%11.92M
138.04%5.4M
-47.40%-7.94M
-5.22%-14.18M
-14.94%-5.38M
42.84%-13.48M
Operating profit before the change of operating capital
16.77%2.23B
47.88%3.87B
57.11%1.91B
28.45%2.62B
8.40%1.21B
13.59%2.04B
26.69%1.12B
0.12%1.79B
9.04%884.68M
1.53%1.79B
Change of operating capital
Inventory (increase) decrease
-332.20%-143.93M
25.30%-118.05M
84.52%-33.3M
72.64%-158.04M
2.81%-215.18M
-508.23%-577.53M
-634.50%-221.4M
218.49%141.47M
171.42%41.42M
57.93%-119.4M
Accounts receivable (increase)decrease
223.28%1.38B
-298.30%-1.56B
-422.88%-1.12B
54.41%-392.22M
42.64%-214.7M
-71.90%-860.37M
---374.28M
-269.65%-500.5M
----
145.79%295.02M
Accounts payable increase (decrease)
-268.72%-1.26B
232.42%792.37M
1,749.41%747.96M
-79.27%238.36M
-91.87%40.44M
328.53%1.15B
304.80%497.48M
30,805.76%268.26M
-236.11%-242.91M
-99.85%868K
prepayments (increase)decrease
----
----
----
----
----
----
----
----
--102.24M
----
Special items for working capital changes
103.03%928K
-169.18%-16.9M
-63.37%-30.64M
-18.10%24.43M
-178.34%-18.76M
62.19%29.83M
-216.55%-6.74M
311.26%18.39M
157.02%5.78M
53.23%-8.71M
Cash  from business operations
50.18%2.21B
27.29%2.97B
82.24%1.47B
30.96%2.33B
-20.59%806.71M
3.35%1.78B
28.39%1.02B
-12.15%1.72B
-12.42%791.22M
39.58%1.96B
Other taxs
-32.87%-362.33M
-75.75%-526.99M
-85.30%-272.68M
-26.54%-299.85M
1.71%-147.16M
-53.83%-236.97M
-37.02%-149.71M
2.95%-154.05M
-6.14%-109.26M
16.85%-158.74M
Net cash from operations
54.12%1.85B
20.14%2.44B
81.56%1.2B
31.64%2.03B
-23.85%659.55M
-1.61%1.54B
27.00%866.11M
-12.96%1.57B
-14.81%681.96M
48.46%1.8B
Cash flow from investment activities
Interest received - investment
11.99%57.6M
49.02%105.42M
74.27%51.43M
37.10%70.74M
76.58%29.51M
25.55%51.59M
-17.39%16.71M
-19.67%41.09M
12.94%20.23M
125.99%51.16M
Decrease in deposits (increase)
908.27%205.17M
-309.18%-277.55M
-89.21%20.35M
134.27%132.69M
221.55%188.54M
-232.47%-387.2M
-171.80%-155.12M
289.81%292.28M
256.73%216.05M
-126.23%-153.99M
Sale of fixed assets
-25.09%1.68M
-42.43%4.37M
792.06%2.25M
-60.42%7.59M
-91.95%252K
-68.84%19.16M
-93.01%3.13M
733.33%61.5M
6,132.31%44.75M
-76.92%7.38M
Purchase of fixed assets
-65.78%-779.15M
-63.49%-1.27B
-47.65%-470M
-61.68%-779.55M
8.82%-318.32M
9.15%-482.17M
-98.17%-349.12M
-23.03%-530.76M
-11.25%-176.17M
15.68%-431.4M
Purchase of intangible assets
-7,698.99%-38.61M
-381.74%-187.45M
98.06%-495K
-653.51%-38.91M
-1,039.48%-25.51M
24.23%-5.16M
---2.24M
61.06%-6.82M
----
15.79%-17.5M
Recovery of cash from investments
233.42%10.68B
43.26%2.44B
--3.2B
--1.7B
----
----
----
----
----
----
Cash on investment
-234.05%-10.65B
-39.86%-2.37B
---3.19B
---1.69B
----
----
----
----
----
----
Other items in the investment business
----
----
----
-99.12%1.91M
----
-30.02%216.55M
17.90%118.03M
178.51%309.45M
--100.11M
733.67%111.11M
Net cash from investment operations
-37.25%-523.67M
-161.71%-1.56B
-203.96%-381.56M
-1.31%-594.92M
65.95%-125.53M
-452.14%-587.22M
-279.83%-368.6M
138.49%166.76M
171.46%204.97M
21.95%-433.25M
Net cash before financing
62.02%1.32B
-38.53%882.49M
52.79%815.91M
50.28%1.44B
7.34%534.03M
-44.92%955.33M
-43.91%497.51M
26.80%1.73B
72.67%886.93M
107.85%1.37B
Cash flow from financing activities
New borrowing
-14.02%1.07B
-30.75%2.04B
44.42%1.24B
111.70%2.95B
52.57%861.36M
-42.05%1.39B
-74.98%564.56M
-35.53%2.41B
28.42%2.26B
290.52%3.73B
Refund
93.74%-127M
-5.91%-2.78B
-221.59%-2.03B
-53.50%-2.62B
-26.53%-631.36M
57.91%-1.71B
84.11%-498.97M
-36.04%-4.06B
-197.67%-3.14B
-147.76%-2.99B
Interest paid - financing
22.06%-31.67M
-3.72%-78.43M
-138.93%-40.64M
-49.86%-75.62M
49.28%-17.01M
59.36%-50.46M
63.58%-33.53M
42.45%-124.16M
-7.64%-92.07M
-5.98%-215.75M
Dividends paid - financing
----
-113.27%-581.45M
----
-23.45%-272.64M
----
-72.35%-220.85M
----
-30.25%-128.14M
----
-16.51%-98.38M
Absorb investment income
--36M
500.00%12M
----
--2M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-2.80%-42.29M
---40.69M
---41.14M
----
----
----
----
Other items of the financing business
82.56%26.04M
-39.91%24.13M
900.84%14.26M
329.15%40.16M
--1.43M
551.74%9.36M
----
--1.44M
----
----
Net cash from financing operations
219.10%970.37M
-5,538.82%-1.36B
-574.38%-814.74M
96.11%-24.17M
450.88%171.75M
67.45%-620.93M
103.19%31.18M
-700.38%-1.91B
-282.83%-976.62M
141.22%317.73M
Effect of rate
-5.36%565K
-247.68%-892K
-49.15%597K
411.34%604K
75.22%1.17M
-103.88%-194K
20.29%670K
282.04%5M
-23.91%557K
-460.24%-2.75M
Net Cash
195,153.49%2.29B
-134.02%-480.19M
-99.83%1.17M
322.09%1.41B
33.50%705.77M
293.28%334.4M
689.42%528.69M
-110.26%-173.01M
-108.56%-89.7M
1,596.59%1.69B
Begining period cash
-10.14%4.26B
42.39%4.74B
42.39%4.74B
11.15%3.33B
11.15%3.33B
-5.31%3B
-5.31%3B
113.57%3.16B
113.57%3.16B
-7.02%1.48B
Cash at the end
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
-5.31%3B
21.55%3.08B
113.57%3.16B
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 17.96%1.9B66.64%3.34B94.95%1.61B66.86%2.01B14.50%826.95M36.30%1.2B121.61%722.2M4.83%882.33M-3.22%325.9M6.02%841.65M
Profit adjustment
Interest (income) - adjustment -11.99%-57.6M-49.02%-105.42M-74.27%-51.43M14.55%-70.74M12.20%-29.51M26.61%-82.78M41.31%-33.61M-120.48%-112.79M-219.75%-57.28M-125.99%-51.16M
Attributable subsidiary (profit) loss 211.52%184K-175.66%-143K---165K--189K------------------------
Impairment and provisions: 111.48%52.62M420.97%35.66M42.32%24.88M-103.72%-11.11M-83.44%17.49M319.48%298.56M2,908.67%105.58M670.04%71.18M-143.85%-3.76M-41.70%9.24M
-Impairment of property, plant and equipment (reversal) -----356.60%-5.56M------2.17M------------------------
-Impairmen of inventory (reversal) ----2,866.69%43.19M-----177.93%-1.56M-----61.94%2M-----40.36%5.26M-316.15%-5.75M--8.83M
-Other impairments and provisions 111.48%52.62M83.26%-1.96M42.32%24.88M-103.95%-11.72M-83.44%17.49M349.93%296.56M5,210.76%105.58M15,668.42%65.91M-80.03%1.99M-97.36%418K
Revaluation surplus: -64.72%-100.44M132.86%12.4M-19,697.08%-60.98M-364.66%-37.73M-104.75%-308K-102.56%-8.12M-97.17%6.49M77.35%317.75M460.19%229.32M236.21%179.17M
-Fair value of investment properties (increase) -------------------------------------27.22%69.05M
-Derivative financial instruments fair value (increase) -192.25%-70.82M132.86%12.4M-7,767.21%-24.23M-364.66%-37.73M-104.43%-308K-102.56%-8.12M-96.97%6.96M188.56%317.75M537.66%229.32M148.64%110.12M
-Other fair value changes 19.37%-29.63M-------36.74M---------------470K------------
Asset sale loss (gain): -81.07%441K-408.32%-69.05M-16.87%2.33M-511.48%-13.58M-83.57%2.8M107.58%3.3M145.30%17.06M76.60%-43.54M-378.39%-37.66M-730.00%-186.03M
-Loss (gain) from sale of subsidiary company ---------------------------------------200.45M
-Loss (gain) on sale of property, machinery and equipment -81.07%441K-15.65%3.7M-16.87%2.33M32.99%4.39M-83.57%2.8M107.58%3.3M145.30%17.06M-402.10%-43.54M-378.39%-37.66M-51.20%14.41M
-Loss (gain) from selling other assets -----304.76%-72.75M-------17.97M------------------------
Depreciation and amortization: 0.72%305.07M2.39%565.65M3.65%302.9M-11.02%552.43M-3.31%292.24M1.04%620.86M-0.20%302.26M-9.07%614.47M-1.15%302.85M-9.62%675.73M
-Amortization of intangible assets 0.07%8.77M-10.47%17.45M3.35%8.77M17.27%19.49M33.74%8.48M30.73%16.62M2.70%6.34M0.83%12.71M2.25%6.18M2.63%12.61M
Financial expense -35.02%25.17M-18.01%66.9M77.67%38.74M35.47%81.6M-32.63%21.8M-66.77%60.23M-74.53%32.36M-35.45%181.27M-7.91%127.05M13.75%280.84M
Unrealized exchange loss (gain) 30.59%-9.18M-122.26%-10.97M-118.49%-13.23M179.41%49.3M402.70%71.52M39.28%-62.08M-749.42%-23.63M-282.01%-102.24M135.68%3.64M-48.55%56.17M
Special items 107.02%110.87M-47.23%32.05M349.41%53.56M1,025.65%60.73M250.16%11.92M138.04%5.4M-47.40%-7.94M-5.22%-14.18M-14.94%-5.38M42.84%-13.48M
Operating profit before the change of operating capital 16.77%2.23B47.88%3.87B57.11%1.91B28.45%2.62B8.40%1.21B13.59%2.04B26.69%1.12B0.12%1.79B9.04%884.68M1.53%1.79B
Change of operating capital
Inventory (increase) decrease -332.20%-143.93M25.30%-118.05M84.52%-33.3M72.64%-158.04M2.81%-215.18M-508.23%-577.53M-634.50%-221.4M218.49%141.47M171.42%41.42M57.93%-119.4M
Accounts receivable (increase)decrease 223.28%1.38B-298.30%-1.56B-422.88%-1.12B54.41%-392.22M42.64%-214.7M-71.90%-860.37M---374.28M-269.65%-500.5M----145.79%295.02M
Accounts payable increase (decrease) -268.72%-1.26B232.42%792.37M1,749.41%747.96M-79.27%238.36M-91.87%40.44M328.53%1.15B304.80%497.48M30,805.76%268.26M-236.11%-242.91M-99.85%868K
prepayments (increase)decrease ----------------------------------102.24M----
Special items for working capital changes 103.03%928K-169.18%-16.9M-63.37%-30.64M-18.10%24.43M-178.34%-18.76M62.19%29.83M-216.55%-6.74M311.26%18.39M157.02%5.78M53.23%-8.71M
Cash  from business operations 50.18%2.21B27.29%2.97B82.24%1.47B30.96%2.33B-20.59%806.71M3.35%1.78B28.39%1.02B-12.15%1.72B-12.42%791.22M39.58%1.96B
Other taxs -32.87%-362.33M-75.75%-526.99M-85.30%-272.68M-26.54%-299.85M1.71%-147.16M-53.83%-236.97M-37.02%-149.71M2.95%-154.05M-6.14%-109.26M16.85%-158.74M
Net cash from operations 54.12%1.85B20.14%2.44B81.56%1.2B31.64%2.03B-23.85%659.55M-1.61%1.54B27.00%866.11M-12.96%1.57B-14.81%681.96M48.46%1.8B
Cash flow from investment activities
Interest received - investment 11.99%57.6M49.02%105.42M74.27%51.43M37.10%70.74M76.58%29.51M25.55%51.59M-17.39%16.71M-19.67%41.09M12.94%20.23M125.99%51.16M
Decrease in deposits (increase) 908.27%205.17M-309.18%-277.55M-89.21%20.35M134.27%132.69M221.55%188.54M-232.47%-387.2M-171.80%-155.12M289.81%292.28M256.73%216.05M-126.23%-153.99M
Sale of fixed assets -25.09%1.68M-42.43%4.37M792.06%2.25M-60.42%7.59M-91.95%252K-68.84%19.16M-93.01%3.13M733.33%61.5M6,132.31%44.75M-76.92%7.38M
Purchase of fixed assets -65.78%-779.15M-63.49%-1.27B-47.65%-470M-61.68%-779.55M8.82%-318.32M9.15%-482.17M-98.17%-349.12M-23.03%-530.76M-11.25%-176.17M15.68%-431.4M
Purchase of intangible assets -7,698.99%-38.61M-381.74%-187.45M98.06%-495K-653.51%-38.91M-1,039.48%-25.51M24.23%-5.16M---2.24M61.06%-6.82M----15.79%-17.5M
Recovery of cash from investments 233.42%10.68B43.26%2.44B--3.2B--1.7B------------------------
Cash on investment -234.05%-10.65B-39.86%-2.37B---3.19B---1.69B------------------------
Other items in the investment business -------------99.12%1.91M-----30.02%216.55M17.90%118.03M178.51%309.45M--100.11M733.67%111.11M
Net cash from investment operations -37.25%-523.67M-161.71%-1.56B-203.96%-381.56M-1.31%-594.92M65.95%-125.53M-452.14%-587.22M-279.83%-368.6M138.49%166.76M171.46%204.97M21.95%-433.25M
Net cash before financing 62.02%1.32B-38.53%882.49M52.79%815.91M50.28%1.44B7.34%534.03M-44.92%955.33M-43.91%497.51M26.80%1.73B72.67%886.93M107.85%1.37B
Cash flow from financing activities
New borrowing -14.02%1.07B-30.75%2.04B44.42%1.24B111.70%2.95B52.57%861.36M-42.05%1.39B-74.98%564.56M-35.53%2.41B28.42%2.26B290.52%3.73B
Refund 93.74%-127M-5.91%-2.78B-221.59%-2.03B-53.50%-2.62B-26.53%-631.36M57.91%-1.71B84.11%-498.97M-36.04%-4.06B-197.67%-3.14B-147.76%-2.99B
Interest paid - financing 22.06%-31.67M-3.72%-78.43M-138.93%-40.64M-49.86%-75.62M49.28%-17.01M59.36%-50.46M63.58%-33.53M42.45%-124.16M-7.64%-92.07M-5.98%-215.75M
Dividends paid - financing -----113.27%-581.45M-----23.45%-272.64M-----72.35%-220.85M-----30.25%-128.14M-----16.51%-98.38M
Absorb investment income --36M500.00%12M------2M------------------------
Issuance expenses and redemption of securities expenses -------------2.80%-42.29M---40.69M---41.14M----------------
Other items of the financing business 82.56%26.04M-39.91%24.13M900.84%14.26M329.15%40.16M--1.43M551.74%9.36M------1.44M--------
Net cash from financing operations 219.10%970.37M-5,538.82%-1.36B-574.38%-814.74M96.11%-24.17M450.88%171.75M67.45%-620.93M103.19%31.18M-700.38%-1.91B-282.83%-976.62M141.22%317.73M
Effect of rate -5.36%565K-247.68%-892K-49.15%597K411.34%604K75.22%1.17M-103.88%-194K20.29%670K282.04%5M-23.91%557K-460.24%-2.75M
Net Cash 195,153.49%2.29B-134.02%-480.19M-99.83%1.17M322.09%1.41B33.50%705.77M293.28%334.4M689.42%528.69M-110.26%-173.01M-108.56%-89.7M1,596.59%1.69B
Begining period cash -10.14%4.26B42.39%4.74B42.39%4.74B11.15%3.33B11.15%3.33B-5.31%3B-5.31%3B113.57%3.16B113.57%3.16B-7.02%1.48B
Cash at the end 38.15%6.55B-10.14%4.26B17.51%4.74B42.39%4.74B14.51%4.04B11.15%3.33B14.65%3.53B-5.31%3B21.55%3.08B113.57%3.16B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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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