Uni-Bio Science Group Limited (0690.HK)

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0690.HK
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0.061 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.236	98.216	83.609	25.012	66.198	31.786	22.765	47.344	110.014	138.126	56.227	14.134	22.273	16.545	62.943	50.009	38.353	42.868	1.888	1.911	1.032	2.072	15.269
Short Term Investments Numbers are in millions	12.947	10.404	6.716	36.031	21	7	11.412	30.773	0	138.504	138.504	0	1.089	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.236	98.216	83.609	61.043	87.198	38.786	34.177	47.344	110.014	138.126	194.731	14.134	23.362	16.545	62.943	50.009	38.353	42.868	1.888	1.911	1.032	2.072	15.269
Net Receivables Numbers are in millions	72.468	68.273	78.346	103.878	88.397	44.479	67.329	41.029	39.875	33.742	0	20.401	17.241	81.134	85.931	232.395	487.856	61.056	17.734	67.487	73.816	64.149	0
Inventory Numbers are in millions	36.392	33.852	39.71	16.518	13.338	18.517	13.548	13.052	9.064	7.899	5.756	4.924	7.807	5.9	4.274	8.57	9.115	15.352	17.732	19.824	24.147	22.738	15.427
Other Current Assets Numbers are in millions	6.303	0	0	49.52	3.536	46.761	158.097	30.773	42.675	-133.92	53.936	49.281	97.998	1.05	1.597	1.641	1.036	157.253	37.434	6.376	3.808	7.036	73.614
Total Current Assets Numbers are in millions	238.096	200.341	201.665	181.439	192.469	104.064	205.822	132.198	161.753	184.351	254.423	68.339	129.167	104.629	154.745	292.615	536.36	276.529	74.788	95.598	102.803	95.995	104.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.554	60.374	49.541	54.063	45.549	57.951	60.257	103.328	124.777	134.715	141.499	160.39	163.653	200.91	239.131	417.822	353.84	334.549	63.882	80.839	100.432	104.069	75.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	259.416	259.416	259.416	349.416	379.926	573.552	557.541	0	6.538	9.154	11.899	0.164
Intangible Assets Numbers are in millions	46.073	31.324	16.387	17.048	49.135	56.083	63.313	220.471	230.52	230.245	244.435	315.417	292.973	308.57	349.32	342.328	387.04	128.954	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.073	31.324	16.387	17.048	49.135	56.083	63.313	220.471	230.52	230.245	244.435	574.833	552.389	567.986	698.736	722.254	960.592	686.495	0	6.538	9.154	11.899	0.164
Long Term Investments Numbers are in millions	9.238	62.956	0	0.167	9.3	24.35	26.605	22.245	22.549	5.121	-132.851	6.861	26.839	0	0	0	0	0	0	0.103	0.104	0	0
Tax Assets Numbers are in millions	3.853	0.432	0	-0.167	-9.3	-24.35	-26.605	-22.245	-22.549	0	0	-6.861	0	0	0	0	0	1.874	0.139	0.139	0.315	0	0
Other Non-Current Assets Numbers are in millions	-6.822	-62.956	0	0.167	9.3	24.35	60.797	41.324	39.906	42.236	185.409	70.377	24.647	48.309	18.258	14.9	15.256	0	0	-0.103	-0.104	0	0
Total Non-Current Assets Numbers are in millions	171.896	92.13	65.928	71.278	103.984	138.384	184.367	365.123	395.203	412.317	438.492	805.6	767.528	817.205	956.125	1,154.976	1,329.688	1,022.918	64.021	87.516	109.901	115.968	75.168
Total Assets Numbers are in millions	409.992	292.471	267.593	252.717	296.453	242.448	390.189	497.321	556.956	596.668	692.915	873.939	896.695	921.834	1,110.87	1,447.591	1,866.048	1,299.447	138.809	183.114	212.704	211.963	179.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.313	5.265	5.263	3.832	1.802	0.086	9.002	36.697	46.911	3.448	73.744	1.015	5.897	5.345	13.169	18.147	48.588	30.38	17.604	33.357	42.196	21.183	18.04
Short Term Debt Numbers are in millions	15.265	15.202	4.613	1.031	1.117	13.447	0	10.99	9.662	17.498	0	32.012	36.137	23.766	32.075	10	10	21.757	22.16	47.825	43.271	61.859	20.398
Tax Payables Numbers are in millions	2.179	3.112	1.717	2.655	6.306	3.119	4.05	2.281	2.532	0	2.953	2.638	2.462	2.472	0.455	20.294	60.979	20.813	0.077	0.539	0.349	1.06	2.413
Deferred Revenue Numbers are in millions	25.161	21.813	20.207	13.182	19.65	12.434	0	15.382	14.335	0	0	0	0	0	0	88.351	0	20.813	3.527	0	10.205	9.894	0
Other Current Liabilities Numbers are in millions	65.051	47.975	62.218	42.327	32.03	13.513	36.626	-13.101	-21.465	12.077	20.451	42.161	34.949	42.59	40.968	26.705	150.209	58.273	18.142	8.365	6.844	0.276	9.817
Total Current Liabilities Numbers are in millions	114.79	90.255	92.301	60.372	54.599	39.48	45.628	49.968	49.443	33.023	94.195	75.188	76.983	71.701	86.212	143.203	208.797	131.223	61.433	89.547	102.516	93.212	48.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.612	7.47	0.985	2.107	0	0	0	0	0	0	0	97.801	51.133	1.545	0	15.341	0	89.028	37.846	0	0	18.514	9.447
Deferred Revenue Non-Current Numbers are in millions	6.564	0	0	-0.827	0	0	0	0	0	0	0	-1.442	51.133	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.426	0	0	0.827	0.404	1.218	1.408	0.949	0.853	0	0.498	1.442	1.277	0.784	0	0	0	8.766	5.926	9.961	10.149	4.894	3.164
Other Non-Current Liabilities Numbers are in millions	0.426	0	0	0.827	0	0	0	0	0	0	0	1.442	-51.133	0	45.244	0	58.588	0	0	7.076	22.912	0	0
Total Non-Current Liabilities Numbers are in millions	38.028	7.47	0.985	2.934	0.404	1.218	1.408	0.949	0.853	0	0.498	99.243	52.41	2.329	45.244	15.341	58.588	97.794	43.772	17.037	33.061	23.408	12.611
Total Liabilities Numbers are in millions	152.818	97.725	93.286	63.306	55.003	40.698	47.036	50.917	50.296	33.023	94.693	174.431	129.393	74.03	86.212	158.544	208.797	229.017	105.205	106.584	135.577	116.62	60.866
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.648	63.648	63.498	63.91	64.108	61.8	61.65	51.375	50.49	49.181	48.252	13.048	13.048	13.048	13.048	869.898	804.069	0	0	18	18	18	18
Retained Earnings Numbers are in millions	-1,920.281	-1,991.157	-2,029.669	-2,010.078	-1,938.759	-1,941.218	-1,802.651	-1,523.342	-1,533.021	-181.424	0	224.653	293.961	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,367.218	1,370.499	1,389.712	1,380.685	1,358.732	-359.421	-359.613	-282.676	-277.233	154.799	-251.53	-259.37	-228.139	-210.341	-187.26	-130.591	0	0	0	-42.739	0	-42.45	-26.818
Other Total Stockholders Equity Numbers are in millions	746.589	751.756	750.766	754.894	757.369	2,440.589	2,443.767	2,201.047	2,266.424	540.569	801.5	721.177	688.432	1,045.097	1,198.87	549.74	853.182	1,069.336	32.504	100.294	58.515	119.838	127.583
Total Shareholders Equity Numbers are in millions	257.174	194.746	174.307	189.411	241.45	201.75	343.153	446.404	506.66	563.125	598.222	699.508	767.302	847.804	1,024.658	1,289.047	1,657.251	1,069.336	32.504	75.555	76.515	95.388	118.765
Total Equity Numbers are in millions	257.174	194.746	174.307	189.411	241.45	201.75	343.153	446.404	506.66	563.125	598.222	699.508	767.302	847.804	1,024.658	1,289.047	1,657.251	1,070.43	33.604	76.53	77.127	95.343	118.612
Total Liabilities & Shareholders Equity Numbers are in millions	409.992	292.471	267.593	252.717	296.453	242.448	390.189	497.321	556.956	596.148	692.915	873.939	896.695	921.834	1,110.87	1,447.591	1,866.048	1,299.447	138.809	183.114	212.704	211.963	179.478

Uni-Bio Science Group Limited

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