Uni-Bio Science Group Limited (0690.HK)
HKD 0.08
(2.67%)
HKD 0.08
(2.67%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 487.08 Million | 487.08 Million | 409.99 Million | 409.99 Million | 409.99 Million | 311.28 Million |
| Total Current Assets | 296.35 Million | 296.35 Million | 238.09 Million | 238.09 Million | 238.09 Million | 198.97 Million |
| Cash And Short Term Investments | 179 Million | 179 Million | 129.23 Million | 129.23 Million | 142.18 Million | 95.83 Million |
| Cash and Cash Equivalents | 153.96 Million | 153.96 Million | 129.23 Million | 129.23 Million | 129.23 Million | 95.83 Million |
| Short Term Investments | 14.08 Million | 14.08 Million | 12.94 Million | 12.94 Million | 12.94 Million | 13.41 Million |
| Net Receivables | 57.89 Million | 57.89 Million | 72.46 Million | 72.46 Million | 53.21 Million | 68.14 Million |
| Inventory | 40.15 Million | 40.15 Million | 36.39 Million | 36.39 Million | 36.39 Million | 34.99 Million |
| Other Current Assets | 19.29 Million | 19.29 Million | 6.3 Million | 6.3 Million | 6.3 Million | - |
| Total Non-Current Assets | 190.73 Million | 190.73 Million | 171.89 Million | 171.89 Million | 171.89 Million | 112.3 Million |
| Net PPE | 114.04 Million | 114.04 Million | 119.55 Million | 119.55 Million | 104.08 Million | 70.94 Million |
| Good Will And Intangible Assets | 2.45 Million | 2.45 Million | 46.07 Million | 46.07 Million | 2.66 Million | 40.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.45 Million | 2.45 Million | 46.07 Million | 46.07 Million | 2.66 Million | 40.93 Million |
| Long-Term Investments | 15.52 Million | - | 9.23 Million | 9.23 Million | - | - |
| Tax Assets | 5.63 Million | - | 3.85 Million | 3.85 Million | - | 432 Thousand |
| Other Non Current Assets | 53.07 Million | 74.23 Million | -6.82 Million | -6.82 Million | 65.15 Million | -3000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.43 Million | 174.43 Million | 152.81 Million | 152.81 Million | 152.81 Million | 86.52 Million |
| Total Current Liabilities | 118.31 Million | 118.31 Million | 114.79 Million | 114.79 Million | 114.79 Million | 80.41 Million |
| Account Payables | 11.93 Million | 11.93 Million | 9.31 Million | 9.31 Million | 9.31 Million | 5.07 Million |
| Tax Payables | 2.16 Million | - | 2.17 Million | 2.17 Million | - | 2.13 Million |
| Short Term Debt | 33.19 Million | 33.19 Million | 15.26 Million | 15.26 Million | 14.79 Million | 14.07 Million |
| Deferred Revenue | 18.11 Million | 21.03 Million | 25.16 Million | 25.16 Million | - | 14.93 Million |
| Other Current Liabilities | 55.07 Million | 73.18 Million | 65.05 Million | 65.05 Million | 90.68 Million | 46.32 Million |
| Total Non Current Liabilities | 56.11 Million | 56.11 Million | 38.02 Million | 38.02 Million | 38.02 Million | 6.11 Million |
| Long-Term Debt | 49.6 Million | 49.6 Million | 30.61 Million | 30.61 Million | 37.6 Million | 6.11 Million |
| Deferred Revenue Non Current | - | - | 6.56 Million | 6.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 6.51 Million | 426 Thousand | 426 Thousand | 426 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.65 Million | 312.65 Million | 257.17 Million | 257.17 Million | 257.17 Million | 224.75 Million |
| Stock Holders Equity | 312.65 Million | 312.65 Million | 257.17 Million | 257.17 Million | 257.17 Million | 224.75 Million |
| Common Stock | 61.63 Million | 61.63 Million | 63.64 Million | 63.64 Million | 63.64 Million | 63.64 Million |
| Retained Earnings | -561.1 Million | -561.1 Million | -1.92 Billion | -1.92 Billion | -628.48 Million | -1.95 Billion |
| Accumulated other comprehensive income | 73.35 Million | 73.35 Million | 1.36 Billion | 1.36 Billion | 75.41 Million | 1.36 Billion |
| Common Stock Equity | 312.65 Million | 312.65 Million | 257.17 Million | 257.17 Million | 257.17 Million | 224.75 Million |
| Capital Lease Obligation | 9.2 Million | 9.2 Million | 6.99 Million | 6.99 Million | 11.22 Million | 9.4 Million |
| Total Investments | 14.08 Million | 14.08 Million | 9.23 Million | 9.23 Million | 12.94 Million | 13.41 Million |
| Total Debt | 82.79 Million | 82.79 Million | 52.86 Million | 52.86 Million | 52.39 Million | 20.18 Million |
| Net Debt | -71.16 Million | -71.16 Million | -76.36 Million | -76.36 Million | -76.84 Million | -75.64 Million |
8940
ASTO
CEADW
0095
EDUCOMP
ISGI