Uni-Bio Science Group Limited (0690.HK)

HKD 0.08

(2.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 409.99 Million 292.47 Million 267.59 Million 252.71 Million 296.45 Million 242.44 Million
Total Current Assets 238.09 Million 200.34 Million 201.66 Million 181.43 Million 192.46 Million 104.06 Million
Cash And Short Term Investments 129.23 Million 98.21 Million 83.6 Million 61.04 Million 87.19 Million 38.78 Million
Cash and Cash Equivalents 129.23 Million 98.21 Million 83.6 Million 25.01 Million 66.19 Million 31.78 Million
Short Term Investments 12.94 Million 10.4 Million 6.71 Million 36.03 Million 21 Million 7 Million
Net Receivables 72.46 Million 68.27 Million 78.34 Million 103.87 Million 88.39 Million 44.47 Million
Inventory 36.39 Million 33.85 Million 39.71 Million 16.51 Million 13.33 Million 18.51 Million
Other Current Assets 6.3 Million - - 49.52 Million 3.53 Million 46.76 Million
Total Non-Current Assets 171.89 Million 92.13 Million 65.92 Million 71.27 Million 103.98 Million 138.38 Million
Net PPE 119.55 Million 60.37 Million 49.54 Million 54.06 Million 45.54 Million 57.95 Million
Good Will And Intangible Assets 46.07 Million 31.32 Million 16.38 Million 17.04 Million 49.13 Million 56.08 Million
Good Will - - - - - -
Intangible Assets 46.07 Million 31.32 Million 16.38 Million 17.04 Million 49.13 Million 56.08 Million
Long-Term Investments 9.23 Million 62.95 Million - 167 Thousand 9.3 Million 24.35 Million
Tax Assets 3.85 Million 432 Thousand - -167 Thousand -9.3 Million -24.35 Million
Other Non Current Assets -6.82 Million -62.95 Million - 167 Thousand 9.3 Million 24.35 Million
Other Assets - - - - - -
Total Liabilities 152.81 Million 97.72 Million 93.28 Million 63.3 Million 55 Million 40.69 Million
Total Current Liabilities 114.79 Million 90.25 Million 92.3 Million 60.37 Million 54.59 Million 39.48 Million
Account Payables 9.31 Million 5.26 Million 5.26 Million 3.83 Million 1.8 Million 86 Thousand
Tax Payables 2.17 Million 3.11 Million 1.71 Million 2.65 Million 6.3 Million 3.11 Million
Short Term Debt 15.26 Million 15.2 Million 4.61 Million 1.03 Million 1.11 Million 13.44 Million
Deferred Revenue 25.16 Million 21.81 Million 20.2 Million 13.18 Million 19.65 Million 12.43 Million
Other Current Liabilities 65.05 Million 47.97 Million 62.21 Million 42.32 Million 32.03 Million 13.51 Million
Total Non Current Liabilities 38.02 Million 7.47 Million 985 Thousand 2.93 Million 404 Thousand 1.21 Million
Long-Term Debt 30.61 Million 7.47 Million 985 Thousand 2.1 Million - -
Deferred Revenue Non Current 6.56 Million - - -827 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 426 Thousand - - 827 Thousand - -
Other Liabilities - - - - - -
Total Equity 257.17 Million 194.74 Million 174.3 Million 189.41 Million 241.45 Million 201.75 Million
Stock Holders Equity 257.17 Million 194.74 Million 174.3 Million 189.41 Million 241.45 Million 201.75 Million
Common Stock 63.64 Million 63.64 Million 63.49 Million 63.91 Million 64.1 Million 61.8 Million
Retained Earnings -1.92 Billion -1.99 Billion -2.02 Billion -2.01 Billion -1.93 Billion -1.94 Billion
Accumulated other comprehensive income 1.36 Billion 1.37 Billion 1.38 Billion 1.38 Billion 1.35 Billion -359.42 Million
Common Stock Equity 257.17 Million 194.74 Million 174.3 Million 189.41 Million 241.45 Million 201.75 Million
Capital Lease Obligation 6.99 Million 11.47 Million 5.59 Million 3.13 Million 1.11 Million -
Total Investments 9.23 Million 10.4 Million 6.71 Million 36.03 Million 21 Million 7 Million
Total Debt 52.86 Million 22.67 Million 5.59 Million 3.13 Million 1.11 Million 13.44 Million
Net Debt -76.36 Million -75.54 Million -78.01 Million -21.87 Million -65.08 Million -18.33 Million

Balance Sheet Charts