Uni-Bio Science Group Limited
HKEX:0690.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 70.876 | 43.287 | -20.012 | -70.941 | 5.14 | -138.433 | -278.297 | -53.82 | -57.23 | -56.579 | -364.197 | -68.263 | -102.408 | -182.75 | -450.471 | -455.212 | 337.514 | 60.316 | -42.16 | 0.663 | -18.88 | -4.03 | 31.027 |
| Depreciation & Amortization
| 16.882 | 17.546 | 20.85 | 20.92 | 21.487 | 21.755 | 30.256 | 27.847 | 31.715 | 49.635 | 64.143 | 60.955 | 63.489 | 67.165 | 89.377 | 104.194 | 67.775 | 24.406 | 9.864 | 13.411 | 0 | 11.61 | 7.122 |
| Deferred Income Tax
| 0 | 0 | 13.558 | 34.393 | -66.627 | 19.187 | 197.978 | -2.905 | 0.065 | 0 | 249.789 | 0 | 0 | 0 | 0 | 0 | -108.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.543 | 3.934 | 10.89 | 8.344 | 8.55 | 6.864 | 7.038 | 4.606 | 0.369 | 43.84 | 0 | 0 | 0 | 36.296 | 0 | 7.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.081 | -11.304 | -5.991 | -9.566 | 0.971 | 0.772 | -25.647 | -1.244 | 10.679 | -10.133 | 55.04 | -12.414 | -25.182 | -3.201 | 90.442 | 166.043 | -219.954 | 43.916 | -3.133 | -0.216 | 0 | 4.898 | -25.033 |
| Accounts Receivables
| -1.072 | 0.823 | 14.46 | -12.906 | -33.282 | 25.127 | -32.454 | 2.149 | -4.332 | -7.276 | 0 | -21.752 | -16.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.392 | 2.076 | -23.192 | -3.18 | 5.179 | -4.969 | -0.431 | -4.711 | -1.685 | -2.857 | -0.722 | 2.883 | -1.907 | -1.458 | 1.234 | 0.545 | -2.224 | -6.463 | 2.092 | 4.323 | 0 | -7.311 | -6.352 |
| Accounts Payables
| 11.523 | -13.908 | -4.284 | 12.988 | 21.858 | -17.738 | 7.238 | 1.318 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.022 | -0.295 | 7.025 | -6.468 | 7.216 | 5.741 | -25.216 | 3.467 | 12.364 | 0 | 55.762 | -15.297 | -23.275 | -1.743 | 89.208 | 165.498 | -217.73 | 50.379 | -5.225 | -4.539 | 0 | 12.209 | -18.681 |
| Other Non Cash Items
| 30.282 | -1.412 | -0.297 | -1.17 | -0.064 | -0.831 | 0.241 | -0.607 | -2.43 | -62.995 | 1.376 | -0.521 | 26.593 | 88.803 | 315.504 | 258.517 | 6.894 | -41.834 | 34.724 | 2.247 | 34.214 | -2.221 | -1.3 |
| Operating Cash Flow
| 99.416 | 48.66 | 12.042 | -15.474 | -30.749 | -89 | -68.605 | -23.691 | -12.595 | -79.703 | 49.991 | -20.243 | -37.508 | -29.983 | 81.148 | 73.542 | 91.214 | 86.804 | -0.705 | 16.105 | 15.334 | 10.257 | 11.816 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.738 | -28.43 | -8.434 | -12.978 | -9.251 | -2.758 | -26.078 | -20.578 | -33.004 | -22.371 | -40.167 | -25.4 | -15.729 | -11.446 | -191.718 | -136.948 | -170.996 | -103.271 | -1.398 | -5.246 | -3.159 | -20.143 | -10.134 |
| Acquisitions Net
| 0 | 0.104 | 0.017 | 9.539 | 18.788 | 0 | 0.044 | 0.12 | 0.348 | 0 | 0 | 0 | 0 | 0 | -3.98 | 0 | 7.188 | -507.623 | 0 | 0 | 0 | -14.656 | 0.192 |
| Purchases Of Investments
| 0 | 0 | -0.017 | -67.613 | -49.004 | 0 | -67.743 | 0 | -8.256 | 0 | -138.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 36.362 | 55.383 | 35.004 | 91.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.756 | 1.297 | 14.192 | -8.978 | 55.516 | 92.594 | -66.955 | -29.281 | -5.188 | 213.976 | 14.222 | 0.169 | 0.882 | 0.945 | 2.434 | 2.38 | 27.259 | 4.701 | 5.537 | 12.645 | 4.512 | 1.776 | 0.587 |
| Investing Cash Flow
| -77.494 | -27.029 | 42.12 | -24.647 | 51.053 | 89.836 | -93.033 | -49.859 | -37.844 | 191.605 | -164.676 | -25.231 | -14.847 | -10.501 | -193.264 | -134.568 | -136.549 | -606.193 | 4.139 | 7.399 | 1.353 | -33.023 | -9.355 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -30.785 | -11.625 | -0.678 | -0.35 | -13.447 | -13.447 | -11.99 | -1.328 | -9.662 | -130.431 | -130.431 | -7.387 | -23.708 | -32.075 | -36.691 | 0 | -14.34 | -5.218 | -40.491 | -23.309 | -50.252 | -1.645 | -20.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 29.998 | 0 | 141.792 | 0.035 | 28.588 | 0 | 307.237 | 0 | 0 | 0 | 144.982 | 29.636 | 53.853 | 0 | 0 | 0 | 0 | 0 | 40 |
| Common Stock Repurchased
| -5.167 | 0 | -6.01 | -4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.921 | 0 | 0 | 0 | 0 | 0 | -1.738 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.349 | 0 | 0 | -0.3 | 0 | -18 | -3.35 |
| Other Financing Activities
| 3.616 | 14.2 | 7.166 | -0.073 | -2.673 | 13.2 | -0.117 | 15.839 | 38.25 | 131.868 | -22.236 | 42.33 | 81.107 | 25.311 | 16.72 | 42.046 | 1.32 | 560.836 | 40.944 | 6.591 | 38.391 | 18.501 | 0.012 |
| Financing Cash Flow
| 25.296 | 2.575 | 0.478 | -5.406 | 13.878 | 13.2 | 129.685 | 15.874 | 28.588 | 1.437 | 154.57 | 34.943 | 57.399 | -6.764 | 125.011 | 71.682 | 48.405 | 555.618 | 0.453 | -17.018 | -11.861 | -1.144 | 14.457 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.198 | -9.599 | 3.957 | 4.341 | 0.23 | -5.015 | 7.374 | -4.994 | -6.261 | -4.141 | 2.208 | 2.392 | 0.684 | 0.85 | 0.039 | 1 | 1.366 | 4.16 | 0 | 0.007 | 0.007 | 0 | -0.002 |
| Net Change In Cash
| 31.02 | 14.607 | 58.597 | -41.186 | 34.412 | 9.021 | -24.579 | -62.67 | -28.112 | 42.093 | 42.093 | -8.139 | 5.728 | -46.398 | 12.934 | 11.656 | 4.436 | 40.389 | 3.887 | 6.486 | 4.833 | -23.91 | 16.916 |
| Cash At End Of Period
| 129.236 | 98.216 | 83.609 | 25.012 | 66.198 | 31.786 | 22.765 | 47.344 | 110.014 | 56.227 | 56.227 | 14.134 | 22.273 | 16.545 | 62.943 | 50.009 | 38.353 | 33.917 | -8.91 | -12.797 | -19.283 | -13.925 | 9.985 |