Uni-Bio Science Group Limited (0690.HK) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.964	153.964	129.236	129.236	95.833	95.833	98.216	98.216	81.933	81.933	83.609	83.609	97.23	97.23	25.012	25.012	45.157	45.157	66.198	66.198	59.712	59.712	31.786	38.786	37.47	37.47	22.765	22.765	33.326	33.326	47.344	47.344	91.009	91.009	110.014	110.014	133.456	133.456	58.61	56.227	56.227	285.63	285.63	14.134	14.134	16.831	16.831	22.273	22.273	40.501	16.545	48.637	62.943
Short Term Investments Numbers are in millions	14.083	14.083	12.947	12.947	13.411	13.411	10.404	10.404	18.684	18.684	6.716	6.716	9.09	9.09	36.031	15.622	27.424	27.424	21	28.456	22.751	22.751	7	0	32.693	32.693	11.412	98.516	3.418	3.418	30.773	30.773	0	0	0	0	138.82	138.82	138.82	138.504	138.504	46.029	46.029	0	0	1.089	0	1.089	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179.004	179.004	129.236	142.183	95.833	109.244	98.216	108.62	81.933	100.617	83.609	90.325	97.23	106.32	61.043	76.665	72.581	72.581	87.198	94.654	82.463	82.463	38.786	38.786	37.47	70.163	34.177	121.281	33.326	36.744	47.344	78.117	91.009	91.009	110.014	110.014	133.456	133.456	197.43	194.731	194.731	285.63	331.659	14.134	14.134	17.92	16.831	23.362	22.273	40.501	16.545	48.637	62.943
Net Receivables Numbers are in millions	57.896	57.896	72.468	53.218	68.145	54.734	68.273	57.869	73.289	54.605	78.346	71.63	88.545	65.825	103.878	74.767	62.253	45.412	88.397	71.08	82.394	50.266	39.895	39.895	41.825	41.825	63.906	63.906	43.433	34.174	41.029	34.07	40.688	40.688	36.057	36.057	37.157	37.157	0	25.597	25.597	25.494	25.494	20.401	20.401	21.384	21.384	17.241	17.241	91.562	81.134	85.197	85.931
Inventory Numbers are in millions	40.156	40.156	36.392	36.392	34.997	34.997	33.852	33.852	45.179	45.179	39.71	39.71	30.825	30.825	16.518	16.518	17.284	17.284	13.338	13.338	15.319	15.319	18.517	18.517	21.561	21.561	13.548	13.548	11.332	11.332	13.052	13.052	8.722	8.722	9.064	9.064	8.693	8.693	6.767	5.756	5.756	5.066	5.066	4.924	4.924	7.809	7.809	7.807	7.807	7.906	5.9	5.501	4.274
Other Current Assets Numbers are in millions	19.296	19.296	6.303	6.303	-0	-0	0	0	73.289	0	78.346	0	88.545	13.63	103.878	49.52	65.456	47.468	91.933	13.397	84.944	34.678	46.761	6.866	82.023	7.505	158.097	7.087	3.418	9.259	30.773	6.959	45.858	5.17	42.675	6.618	57.229	-118.748	50.749	53.936	28.339	72.296	0.773	49.281	28.88	104.899	84.604	97.998	11.22	1.076	1.05	1.619	1.597
Total Current Assets Numbers are in millions	296.352	296.352	238.096	238.096	198.975	198.975	200.341	200.341	200.401	200.401	201.665	201.665	216.6	216.6	181.439	181.439	155.321	155.321	192.469	192.469	182.726	182.726	104.064	104.064	141.054	141.054	205.822	205.822	91.509	91.509	132.198	132.198	145.589	145.589	161.753	161.753	199.378	199.378	254.946	254.423	254.423	362.992	362.992	68.339	68.339	130.628	130.628	129.167	58.541	141.045	104.629	140.954	154.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.04	114.04	119.554	104.081	70.946	56.438	60.374	59.866	47.002	54.698	49.541	57.45	62.534	62.534	54.063	62.315	44.51	44.51	45.549	51.653	59.363	58.415	57.951	54.62	54.861	54.861	60.257	60.257	97.264	97.264	103.328	103.328	113.29	113.29	124.777	124.777	128.573	128.573	138.248	141.499	141.499	156.021	156.021	160.39	160.39	171.394	171.394	163.653	163.653	172.763	200.91	217.549	239.131
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259.416	259.416	259.416	259.416	259.416	259.416	259.416	259.416	240.938	259.416	349.416	349.416
Intangible Assets Numbers are in millions	2.457	2.457	46.073	2.665	40.932	2.793	31.324	3.09	15.075	3.438	16.387	3.81	8.444	3.934	17.048	4.098	46.903	17.665	49.135	19.872	55.724	23.263	56.083	25.89	62.057	31.232	63.313	33.412	226.155	34.764	220.471	35.874	229.065	229.065	230.52	42.966	229.445	229.445	231.812	244.435	244.435	309.417	309.417	315.417	315.417	292.973	292.973	292.973	292.973	334.714	308.57	340.195	349.32
Goodwill and Intangible Assets Numbers are in millions	2.457	2.457	46.073	2.665	40.932	2.793	31.324	3.09	15.075	3.438	16.387	3.81	8.444	3.934	17.048	4.098	46.903	17.665	49.135	19.872	55.724	23.263	56.083	25.89	62.057	31.232	63.313	33.412	226.155	34.764	220.471	35.874	229.065	229.065	230.52	42.966	229.445	229.445	231.812	244.435	244.435	568.833	568.833	574.833	574.833	552.389	552.389	552.389	552.389	575.652	567.986	689.611	698.736
Long Term Investments Numbers are in millions	15.527	0	9.238	0	0	0	62.956	0	0	0	0	0	0.169	0	0.167	0	9.138	0	9.3	0	9.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.197	3.197	-134.027	-132.851	5.653	6.596	6.596	6.861	6.861	26.428	10.121	26.839	10.375	0	0	0	0
Tax Assets Numbers are in millions	5.634	0	3.853	0	0.432	0	0.432	0	0	0	0	0	-0.169	0	-0.167	0	-9.138	0	-9.3	0	-9.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.197	0	0	0	0	-6.596	0	-6.861	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.076	74.237	-6.822	65.15	-0.003	53.076	-62.956	29.174	0	3.941	0	4.668	0.169	4.679	0.167	4.865	9.138	38.376	9.3	32.459	9.476	42.885	24.35	57.874	59.588	90.413	60.797	90.698	43.332	234.723	41.324	225.921	39.699	39.699	39.906	227.46	39.877	36.68	182.872	185.409	46.905	47.978	41.382	70.377	63.516	24.647	40.954	24.647	-726.417	28.267	48.309	16.45	18.258
Total Non-Current Assets Numbers are in millions	190.734	190.734	171.896	171.896	112.307	112.307	92.13	92.13	62.077	62.077	65.928	65.928	71.147	71.147	71.278	71.278	100.551	100.551	103.984	103.984	124.563	124.563	138.384	138.384	176.506	176.506	184.367	184.367	366.751	366.751	365.123	365.123	382.054	382.054	395.203	395.203	397.895	397.895	418.905	438.492	438.492	772.832	772.832	805.6	805.6	774.858	774.858	767.528	726.417	776.682	817.205	923.61	956.125
Total Assets Numbers are in millions	487.086	487.086	409.992	409.992	311.282	311.282	292.471	292.471	262.478	262.478	267.593	267.593	287.747	287.747	252.717	252.717	255.872	255.872	296.453	296.453	307.289	307.289	242.448	242.448	317.56	317.56	390.189	390.189	458.26	458.26	497.321	497.321	527.643	527.643	556.956	556.956	597.273	597.273	673.851	692.915	692.915	1,135.824	1,135.824	873.939	873.939	905.486	905.486	896.695	896.695	917.727	921.834	1,064.564	1,110.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.935	11.935	9.313	9.313	5.072	5.072	5.265	5.265	8.445	8.445	5.263	5.263	6.722	6.722	3.832	3.832	2.702	2.702	1.802	1.802	2.187	2.187	0.086	0.086	1.08	1.08	9.002	9.002	23.009	2.231	36.697	7.188	30.677	1.633	46.911	2.679	26.559	1.961	79.584	73.744	1.52	3.633	3.633	1.015	1.015	8.238	8.238	5.897	5.897	4.743	5.345	5.662	13.169
Short Term Debt Numbers are in millions	33.193	33.193	15.265	14.79	14.076	11.025	15.202	11.325	2.845	0	4.613	0	4.381	0	1.031	0	0.187	0	1.117	0	15.314	13.65	13.447	13.447	0	0	0	0	0	0	10.99	10.99	11.51	11.51	9.662	9.662	0	0	0	17.498	17.498	0	0	32.012	32.012	37.456	37.456	36.137	0	25.944	23.766	52.115	32.075
Tax Payables Numbers are in millions	2.164	0	2.179	0	2.13	0	3.112	0	2.955	0	1.717	0	3.508	0	2.655	0	2.569	0	6.306	0	3.936	0	3.119	0	2.564	0	4.05	0	2.425	0	2.281	0	2.726	0	2.532	0	2.897	0	2.993	2.953	0	2.452	0	2.638	0	2.462	0	2.462	0	3.04	2.472	0.578	0.455
Deferred Revenue Numbers are in millions	18.117	21.031	25.161	0	14.936	0	21.813	0	26.415	0	20.207	0	41.082	0	13.182	0	0	0	19.65	0	13.063	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.662	0	0	0	0	-17.498	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.071	73.188	65.051	90.687	46.329	64.316	47.975	73.665	38.908	68.168	62.218	87.038	36.86	82.323	42.327	56.54	26.47	26.657	32.03	52.797	20.616	35.343	25.947	25.947	24.101	24.101	36.626	36.626	2.425	23.203	2.281	31.79	2.726	31.77	2.532	37.102	2.897	27.495	2.993	20.451	75.177	320.47	320.47	42.161	42.161	36.301	36.301	34.949	71.086	40.849	42.59	43.571	40.968
Total Current Liabilities Numbers are in millions	118.316	118.316	114.79	114.79	80.413	80.413	90.255	90.255	76.613	76.613	92.301	92.301	89.045	89.045	60.372	60.372	29.359	29.359	54.599	54.599	51.18	51.18	39.48	39.48	25.181	25.181	45.628	45.628	25.434	25.434	49.968	49.968	44.913	44.913	49.443	49.443	29.456	29.456	82.577	94.195	94.195	324.103	324.103	75.188	75.188	81.995	81.995	76.983	76.983	71.536	71.701	101.348	86.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.604	49.604	30.612	37.602	6.11	6.11	7.47	7.47	5.24	5.24	0.985	0.985	3.284	3.284	2.107	2.107	0	0	0	0	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.491	104.491	97.801	97.801	55.129	55.129	51.133	51.133	56.378	1.545	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.564	0	0	0	0	0	0	0	0	0	-0.836	0	-0.827	0	0	0	0	0	-0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.442	0	-1.442	0	-1.277	0	51.133	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.426	0	0	0	0	0	0	0	0	0	0.836	0	0.827	0	0.397	0	0.404	0	0.412	0	1.218	0	1.479	0	1.408	0	0.984	0	0.949	0	0.843	0	0.853	0	0.521	0	0.493	0.498	0	1.442	0	1.442	0	1.277	0	1.277	0	0	0.784	0	0
Other Non-Current Liabilities Numbers are in millions	6.513	6.513	0.426	0.426	0	0	0	0	0	0	0	0	0.836	0.836	0.827	0.827	0	0	0	0	0.412	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.442	1.442	1.442	1.442	1.277	1.277	-51.133	-51.133	0	0	57.777	45.244
Total Non-Current Liabilities Numbers are in millions	56.117	56.117	38.028	38.028	6.11	6.11	7.47	7.47	5.24	5.24	0.985	0.985	4.12	4.12	2.934	2.934	0.397	0	0.404	0	0.495	0.495	1.218	0	1.479	0	1.408	0	0.984	0	0.949	0	0.843	0	0.853	0	0.521	0	0.493	0.498	0	105.933	105.933	99.243	99.243	56.406	56.406	52.41	51.133	56.378	2.329	57.777	45.244
Total Liabilities Numbers are in millions	174.433	174.433	152.818	152.818	86.523	86.523	97.725	97.725	81.853	81.853	93.286	93.286	93.165	93.165	63.306	63.306	29.756	29.359	55.003	54.599	51.675	51.675	40.698	39.48	26.66	25.181	47.036	45.628	26.418	25.434	50.917	49.968	45.756	44.913	50.296	49.443	29.977	29.456	83.07	94.693	94.195	430.036	430.036	174.431	174.431	138.401	138.401	129.393	129.393	127.914	74.03	101.348	86.212
Equity:
Preferred Stock Numbers are in millions	1,230.162	0	0	0	0	0	0	0	634.779	0	0	0	624.25	0	0	0	594.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.636	61.636	63.648	63.648	63.648	63.648	63.648	63.648	63.648	63.648	63.498	63.498	64.06	64.06	63.91	63.91	64.258	64.258	64.108	64.108	61.95	61.95	61.8	61.8	61.65	61.65	61.65	61.65	51.375	51.375	51.375	51.375	50.49	50.49	50.49	50.49	50.488	50.488	49.179	48.252	48.252	15.648	15.648	13.048	13.048	13.048	13.048	13.048	13.048	13.048	13.048	13.048	13.048
Retained Earnings Numbers are in millions	-561.101	-561.101	-1,920.281	-628.483	-1,951.756	-659.958	-1,991.157	-699.359	-2,015.03	-723.232	-2,029.669	-737.871	-2,008.161	-716.363	-2,010.078	-718.28	-1,950.217	-658.419	-1,938.759	-646.961	-1,896.323	-604.525	-1,941.218	-649.42	-1,865.874	-574.076	-1,802.651	-510.853	-1,557.032	-265.234	-1,523.342	-231.544	-1,558.138	-266.34	-1,533.021	-241.223	-1,502.684	-210.886	0	-146.593	-146.593	-1,093.664	204.423	224.653	224.653	278.445	278.445	293.961	293.961	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.35	73.35	1,367.218	75.42	1,361.111	69.313	1,370.499	78.701	1,380.251	88.453	1,389.712	97.914	1,383.911	92.113	1,380.685	88.887	1,355.606	63.808	-147.511	66.934	-331.315	68.48	-359.421	61.941	-381.169	77.997	-359.613	67.027	-305.395	51.889	-282.676	32.761	-285.608	118.083	-277.233	117.739	-286.895	148.076	-259.863	-251.53	173.641	-279.45	198.428	-259.37	210.918	-240.323	224.703	-228.139	0	0	-210.341	0	-187.26
Other Total Stockholders Equity Numbers are in millions	-491.394	738.768	746.589	746.589	751.756	751.756	751.756	751.756	116.977	751.756	750.766	750.766	130.522	754.772	754.894	754.894	161.858	756.469	2,263.612	757.369	2,421.302	729.709	2,440.589	727.429	2,476.293	725.329	2,443.767	725.329	2,242.894	593.812	2,201.047	593.812	2,275.143	579.654	2,266.424	579.654	2,306.387	579.618	801.465	801.5	522.922	2,063.254	287.289	721.177	250.889	715.915	250.889	688.432	460.293	776.765	1,045.097	950.168	1,198.87
Total Shareholders Equity Numbers are in millions	312.653	312.653	257.174	257.174	224.759	224.759	194.746	194.746	180.625	180.625	174.307	174.307	194.582	194.582	189.411	189.411	226.116	226.116	241.45	241.45	255.614	255.614	201.75	201.75	290.9	290.9	343.153	343.153	431.842	431.842	446.404	446.404	481.887	481.887	506.66	506.66	567.296	567.296	590.781	598.222	598.222	705.788	705.788	699.508	699.508	767.085	767.085	767.302	767.302	789.813	847.804	963.216	1,024.658
Total Equity Numbers are in millions	312.653	312.653	257.174	257.174	224.759	224.759	194.746	194.746	180.625	180.625	174.307	174.307	194.582	194.582	189.411	189.411	226.116	226.116	241.45	241.45	255.614	255.614	201.75	201.75	290.9	290.9	343.153	343.153	431.842	431.842	446.404	446.404	481.887	481.887	506.66	506.66	567.296	567.296	590.781	598.222	598.222	705.788	705.788	699.508	699.508	767.085	767.085	767.302	767.302	789.813	847.804	963.216	1,024.658
Total Liabilities & Shareholders Equity Numbers are in millions	487.086	487.086	409.992	409.992	311.282	311.282	292.471	292.471	262.478	262.478	267.593	267.593	287.747	287.747	252.717	252.717	255.872	255.475	296.453	296.049	307.289	307.289	242.448	241.23	317.56	316.081	390.189	388.781	458.26	457.276	497.321	496.372	527.643	526.8	556.956	556.103	597.273	596.752	673.851	692.915	692.417	1,135.824	1,135.824	873.939	873.939	905.486	905.486	896.695	0	917.727	921.834	1,064.564	1,110.87

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