Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
HK Stock MarketDetailed Quotes
UNQ HOLDINGS (02177)
- 2.680
- +0.040+1.52%
Not Open Jan 7 15:44 CST
444.60MMarket Cap16.44P/E (TTM)
2.770High2.570Low4.60KVolume2.770Open2.640Prev Close12.16KTurnover0.00%Turnover Ratio10.85P/E (Static)165.89MShares3.50052wk High0.55P/B444.60MFloat Cap0.54052wk Low0.50Dividend TTM165.89MShs Float11.330Historical High0.750Dividend LFY7.58%Range %0.270Historical Low2.643Avg Price200Lot Size18.66%Div Yield TTM27.99%Div Yield LFY
UNQ HOLDINGS (02177) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 1.88%298.73M | -5.22%264.99M | -19.74%293.21M | -47.81%279.57M | -41.54%365.32M | -31.63%535.65M | -17.74%624.92M | 18.82%783.48M | --759.73M | 64.71%659.36M |
| Accounts receivable | 30.96%270.24M | -4.03%233.87M | -44.45%206.35M | -50.35%243.7M | -9.75%371.45M | 12.83%490.86M | -17.92%411.57M | -17.44%435.05M | --501.45M | 44.22%526.96M |
| Cash and equivalents | -0.19%364.72M | 29.60%438.58M | 32.39%365.41M | -18.97%338.4M | 13.51%276.02M | -5.53%417.64M | -25.31%243.16M | 75.20%442.09M | --325.55M | -53.15%252.33M |
| Secured deposit | -17.65%49.8M | -1.14%51.88M | 0.75%60.48M | -16.39%52.48M | -8.11%60.03M | 731.28%62.76M | 1,473.98%65.32M | 135.94%7.55M | --4.15M | -33.76%3.2M |
| Financial assets at fair value-current assets | ---- | ---- | -72.32%10M | ---- | --36.13M | ---- | ---- | --5M | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --6.08M | --1.22M | ---- | ---- | ---- | ---- |
| Other current assets | -17.49%88.66M | -22.92%97.29M | -2.27%107.45M | -22.40%126.21M | -36.64%109.95M | -40.05%162.64M | -5.71%173.53M | 2.39%271.31M | --184.04M | 64.39%264.98M |
| Total current assets | 2.80%1.07B | 4.44%1.09B | -14.86%1.04B | -37.73%1.04B | -19.33%1.22B | -14.08%1.67B | -14.45%1.52B | 13.92%1.94B | --1.77B | 12.72%1.71B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -54.43%4.59M | -50.82%5.16M | -24.70%10.07M | -47.84%10.48M | 24.33%13.38M | -19.63%20.1M | -67.98%10.76M | -28.34%25.01M | --33.59M | 43.92%34.89M |
| Advance payment | ---- | ---- | ---- | ---- | --448K | --1.79M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -2.08%34.72M | -1.55%34.86M | --35.46M | --35.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 16.03%1.99M | -11.45%1.62M | -11.23%1.72M | 8.70%1.83M | 31.05%1.93M | -11.86%1.68M | -7.17%1.48M | -0.88%1.91M | --1.59M | 120.92%1.92M |
| Deferred tax assets | 13.66%60.94M | 10.28%58.05M | -5.39%53.62M | -4.85%52.64M | 42.08%56.67M | 91.08%55.32M | 45.53%39.89M | 12.08%28.95M | --27.41M | 155.69%25.83M |
| Special items of non-current assets | -83.51%4.18M | -77.92%3.67M | 46.48%25.32M | 4.58%16.64M | -44.80%17.29M | -46.31%15.91M | 20.63%31.31M | 23.47%29.63M | --25.96M | 53.78%24M |
| Total non-current assets | -15.67%106.42M | -11.66%103.36M | 40.66%126.18M | 23.42%117M | 7.52%89.71M | 10.88%94.8M | -5.78%83.43M | -1.33%85.49M | --88.55M | 70.48%86.64M |
| Total assets | 0.81%1.18B | 2.82%1.19B | -11.08%1.17B | -34.45%1.16B | -17.93%1.31B | -13.03%1.77B | -14.04%1.6B | 13.19%2.03B | --1.86B | 14.59%1.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.70%196.41M | 35.55%246.28M | 1.01%241.57M | -65.77%181.69M | -25.11%239.15M | 0.44%530.85M | -31.37%319.34M | 7.94%528.5M | --465.27M | -20.52%489.62M |
| Tax payable | -16.67%10.46M | -43.46%5.34M | 18.46%12.55M | -37.65%9.45M | -8.42%10.6M | 98.18%15.16M | -37.27%11.57M | -78.20%7.65M | --18.44M | 11.90%35.09M |
| Bank loans and overdrafts | 54.23%196.12M | -8.36%172.09M | -48.77%127.16M | -51.14%187.79M | -33.80%248.24M | -25.27%384.31M | -43.99%374.97M | -11.43%514.28M | --669.51M | 74.69%580.64M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 0.00%6.38M | 0.00%6.38M | --6.38M | --6.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -33.06%3.8M | -33.06%3.8M | 0.28%5.67M | -2.78%5.67M | 0.32%5.65M | -46.26%5.83M | -50.37%5.64M | 11.60%10.85M | --11.36M | 19.88%9.72M |
| Total current liabilities | 5.04%413.16M | 12.62%440.9M | -21.90%393.33M | -58.37%391.5M | -30.43%503.64M | -11.87%940.47M | -37.84%723.95M | -4.59%1.07B | --1.16B | 12.77%1.12B |
| Net current assets | 1.45%658.99M | -0.49%645.69M | -9.95%649.56M | -11.15%648.86M | -9.21%721.33M | -16.76%730.3M | 30.19%794.54M | 49.12%877.32M | --610.3M | 12.60%588.33M |
| Total assets less current liabilities | -1.33%765.4M | -2.19%749.05M | -4.35%775.75M | -7.18%765.86M | -7.62%811.04M | -14.30%825.1M | 25.63%877.97M | 42.64%962.81M | --698.85M | 17.73%674.98M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.71%27.28M | -19.56%28.31M | -23.81%28.93M | -30.91%35.19M | -26.70%37.97M | -24.36%50.93M | 7.48%51.8M | 59.16%67.33M | --48.2M | 228.05%42.31M |
| Financial lease liabilities-non-current liabilities | -91.99%273K | -91.99%273K | -34.98%3.41M | -69.09%3.41M | 1,034.85%5.24M | 150.77%11.03M | -95.66%462K | -70.65%4.4M | --10.64M | 44.48%14.98M |
| Total non-current liabilities | -14.80%27.55M | -25.96%28.58M | -25.16%32.34M | -37.71%38.6M | -17.32%43.21M | -13.62%61.96M | -11.17%52.27M | 25.21%71.73M | --58.84M | -93.77%57.29M |
| Total liabilities | 3.53%440.71M | 9.16%469.48M | -22.16%425.67M | -57.10%430.09M | -29.55%546.85M | -11.98%1B | -36.56%776.22M | -3.14%1.14B | --1.22B | -38.48%1.18B |
| Total assets less total liabilities | -0.75%737.85M | -0.93%720.47M | -3.18%743.41M | -4.70%727.26M | -7.01%767.83M | -14.36%763.13M | 29.02%825.71M | 44.26%891.08M | --640.01M | 278.45%617.69M |
| Total equity and non-current liabilities | -1.33%765.4M | -2.19%749.05M | -4.35%775.75M | -7.18%765.86M | -7.62%811.04M | -14.30%825.1M | 25.63%877.97M | 42.64%962.81M | --698.85M | 17.73%674.98M |
| Equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K | --14K | ---- | ---- |
| Share premium | -1.49%2.49B | -1.49%2.49B | -0.72%2.52B | -0.72%2.52B | 0.00%2.54B | -1.65%2.54B | 9.70%2.54B | 11.54%2.59B | --2.32B | --2.32B |
| Other reserves | 0.59%-1.48B | -0.48%-1.48B | -0.84%-1.48B | -0.02%-1.47B | 1.65%-1.47B | 2.05%-1.47B | -0.20%-1.5B | -1.63%-1.51B | ---1.49B | -1,081.37%-1.48B |
| Retained profit | 8.25%-274.43M | 11.71%-285.64M | 1.49%-299.11M | -5.97%-323.53M | -38.06%-303.63M | -62.93%-305.31M | -20.15%-219.93M | 13.99%-187.39M | ---183.04M | 1.27%-217.87M |
| Shareholders' Equity | -0.57%736.84M | -0.94%719.47M | -3.39%741.05M | -4.81%726.28M | -7.14%767.02M | -14.52%762.97M | 28.89%826.02M | 44.26%892.6M | --640.88M | 278.79%618.73M |
| Non-controlling interest | -57.17%1.01M | 2.76%1.01M | 192.05%2.35M | 489.76%979K | 354.75%805K | 110.96%166K | 63.89%-316K | -45.11%-1.52M | ---875K | -1,330.14%-1.04M |
| Total equity | -0.75%737.85M | -0.93%720.47M | -3.18%743.41M | -4.70%727.26M | -7.01%767.83M | -14.36%763.13M | 29.02%825.71M | 44.26%891.08M | --640.01M | 278.45%617.69M |
| Total equity and total liabilities | 0.81%1.18B | 2.82%1.19B | -11.08%1.17B | -34.45%1.16B | -17.93%1.31B | -13.03%1.77B | -14.04%1.6B | 13.19%2.03B | --1.86B | 14.59%1.79B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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