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02211 UNI HEALTH

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  • 0.077
  • 0.0000.00%
Market Closed May 8 16:08 CST
61.68MMarket Cap4.28P/E (TTM)

UNI HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
100.55%580K
----
43.56%-106.12M
----
72.19%-188.01M
----
-36.99%-676.01M
----
-84.75%-493.47M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
---744K
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
---807K
----
----
----
----
Attributable subsidiary (profit) loss
----
-108.27%-1.73M
----
1,189.78%20.96M
----
150.47%1.63M
----
70.40%-3.22M
----
-69.26%-10.88M
Impairment and provisions:
----
----
----
-52.55%10.43M
----
-89.94%21.99M
----
1,750.72%218.55M
----
344.29%11.81M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--3.97M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--11.81M
-Other impairments and provisions
----
----
----
-52.55%10.43M
----
-89.75%21.99M
----
--214.58M
----
----
Revaluation surplus:
----
1,340.90%4.16M
----
18.09%-335K
----
-354.44%-409K
----
97.77%-90K
----
31.87%-4.04M
-Other fair value changes
----
1,340.90%4.16M
----
18.09%-335K
----
-354.44%-409K
----
97.77%-90K
----
31.87%-4.04M
Asset sale loss (gain):
----
-1,519.15%-27.42M
----
150.87%1.93M
----
-1,091.64%-3.8M
----
294.85%383K
----
101.30%97K
-Loss (gain) from sale of subsidiary company
----
-1,552.69%-28.07M
----
207.69%1.93M
----
---1.79M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--648K
----
----
----
---2M
----
----
----
-75.38%97K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--383K
----
----
Depreciation and amortization:
----
-13.58%14.03M
----
-37.69%16.24M
----
-76.08%26.06M
----
149.54%108.92M
----
83.77%43.65M
-Amortization of intangible assets
----
----
----
----
----
----
----
-86.90%275K
----
-6.12%2.1M
Financial expense
----
66.32%973K
----
--585K
----
----
----
243.68%10.62M
----
---7.39M
Exchange Loss (gain)
----
205.99%1.06M
----
36.34%-1M
----
-710.08%-1.57M
----
-78.19%258K
----
360.31%1.18M
Special items
----
31.61%-4.1M
----
-397.96%-5.99M
----
-68.17%2.01M
----
407.23%6.32M
----
-90.90%1.25M
Operating profit before the change of operating capital
----
80.34%-12.45M
----
55.94%-63.3M
----
57.02%-143.67M
----
26.98%-334.28M
----
-72.52%-457.8M
Change of operating capital
Inventory (increase) decrease
----
13.28%30.41M
----
-63.03%26.85M
----
96.58%72.62M
----
523.60%36.94M
----
-3.81%-8.72M
Accounts receivable (increase)decrease
----
-137.69%-8.24M
----
309.13%21.87M
----
-86.92%5.35M
----
-48.95%40.88M
----
428.33%80.08M
Accounts payable increase (decrease)
----
-1,577.56%-107.97M
----
-127.84%-6.44M
----
-83.85%23.12M
----
381.83%143.14M
----
-339.08%-50.79M
Cash  from business operations
----
-367.49%-98.25M
----
50.65%-21.02M
----
62.42%-42.58M
----
74.08%-113.31M
----
-41.17%-437.23M
Other taxs
----
-94.39%178K
----
443.66%3.18M
----
-91.39%584K
----
-78.19%6.78M
----
3,753.66%31.1M
Interest paid - operating
----
-4,834.29%-3.45M
----
74.64%-70K
----
74.08%-276K
----
47.20%-1.07M
----
---2.02M
Special items of business
191.60%8.69M
11.67%-212K
-169.88%-9.49M
-64.38%-240K
171.57%13.58M
-19.67%-146K
74.34%-18.97M
32.60%-122K
51.67%-73.94M
39.26%-181K
Net cash from operations
191.60%8.69M
-460.49%-101.74M
-169.88%-9.49M
57.21%-18.15M
171.57%13.58M
60.62%-42.42M
74.34%-18.97M
73.62%-107.72M
51.67%-73.94M
-32.05%-408.33M
Cash flow from investment activities
Interest received - investment
----
-35.68%595K
----
-55.18%925K
----
64.72%2.06M
----
-54.98%1.25M
----
-19.03%2.78M
Dividend received - investment
--3.78M
----
----
----
----
--807K
----
----
----
----
Restricted cash (increase) decrease
-92.54%421K
233.23%12.46M
148.25%5.65M
-320.80%-9.35M
-8,459.29%-11.7M
-59.68%4.24M
101.28%140K
246.49%10.51M
-79.01%-10.91M
-201.16%-7.17M
Sale of fixed assets
----
--500K
----
----
-83.90%631K
--2.24M
--3.92M
----
----
-79.56%46K
Purchase of fixed assets
----
72.13%-17K
66.67%-10K
39.60%-61K
53.85%-30K
94.69%-101K
96.33%-65K
98.01%-1.9M
58.72%-1.77M
-2,748.05%-95.72M
Purchase of intangible assets
----
----
----
----
----
----
----
---21K
----
----
Sale of subsidiaries
--10M
8,696.81%41.35M
----
-74.48%470K
----
-79.48%1.84M
----
--8.98M
----
----
Other items in the investment business
-98.04%39K
----
275.31%1.99M
----
-160.67%-1.13M
----
43.77%1.87M
-76.74%913K
-59.02%1.3M
--3.93M
Net cash from investment operations
86.75%14.24M
784.42%54.88M
162.32%7.63M
-172.32%-8.02M
-308.70%-12.24M
-43.78%11.09M
151.54%5.86M
120.51%19.72M
-57.78%-11.38M
-1,214.15%-96.14M
Net cash before financing
1,330.86%22.93M
-79.03%-46.85M
-238.93%-1.86M
16.48%-26.17M
110.23%1.34M
64.39%-31.33M
84.64%-13.11M
82.56%-87.99M
46.74%-85.31M
-67.83%-504.47M
Cash flow from financing activities
New borrowing
----
--30.6M
----
----
-95.86%1.66M
--40M
--40M
----
----
----
Refund
---8.6M
----
----
----
----
----
----
----
----
----
Issuing shares
----
-15.20%9.81M
----
-41.83%11.57M
----
--19.89M
--8.4M
----
----
--18.32M
Interest paid - financing
----
----
----
----
---8K
----
----
----
----
----
Net cash from financing operations
-5,595.36%-8.6M
256.99%40.23M
-110.14%-151K
-79.86%11.27M
-96.92%1.49M
648.07%55.96M
69,118.57%48.31M
-244.14%-10.21M
-100.41%-70K
3,572.55%7.08M
Effect of rate
142.86%12K
-114.00%-14K
-163.64%-28K
33.33%100K
540.00%44K
440.91%75K
94.38%-10K
-112.64%-22K
-187.25%-178K
16.78%174K
Net Cash
811.57%14.33M
55.58%-6.62M
-171.17%-2.01M
-160.50%-14.9M
-91.96%2.83M
125.08%24.63M
141.23%35.21M
80.26%-98.2M
40.31%-85.38M
-65.36%-497.38M
Begining period cash
-15.43%36.36M
-25.61%43M
-25.61%43M
74.65%57.8M
74.65%57.8M
-74.80%33.09M
-74.80%33.09M
-79.11%131.32M
-79.11%131.32M
-32.36%628.53M
Cash at the end
23.82%50.71M
-15.43%36.36M
-32.50%40.95M
-25.61%43M
-11.15%60.67M
74.65%57.8M
49.23%68.29M
-74.80%33.09M
-90.58%45.76M
-79.11%131.32M
Cash balance analysis
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
--
Furimazer Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----100.55%580K----43.56%-106.12M----72.19%-188.01M-----36.99%-676.01M-----84.75%-493.47M
Profit adjustment
Interest (income) - adjustment -----------------------744K----------------
Dividend (income)- adjustment -----------------------807K----------------
Attributable subsidiary (profit) loss -----108.27%-1.73M----1,189.78%20.96M----150.47%1.63M----70.40%-3.22M-----69.26%-10.88M
Impairment and provisions: -------------52.55%10.43M-----89.94%21.99M----1,750.72%218.55M----344.29%11.81M
-Impairment of property, plant and equipment (reversal) ------------------------------3.97M--------
-Impairment of goodwill --------------------------------------11.81M
-Other impairments and provisions -------------52.55%10.43M-----89.75%21.99M------214.58M--------
Revaluation surplus: ----1,340.90%4.16M----18.09%-335K-----354.44%-409K----97.77%-90K----31.87%-4.04M
-Other fair value changes ----1,340.90%4.16M----18.09%-335K-----354.44%-409K----97.77%-90K----31.87%-4.04M
Asset sale loss (gain): -----1,519.15%-27.42M----150.87%1.93M-----1,091.64%-3.8M----294.85%383K----101.30%97K
-Loss (gain) from sale of subsidiary company -----1,552.69%-28.07M----207.69%1.93M-------1.79M----------------
-Loss (gain) on sale of property, machinery and equipment ------648K---------------2M-------------75.38%97K
-Loss (gain) from selling other assets ------------------------------383K--------
Depreciation and amortization: -----13.58%14.03M-----37.69%16.24M-----76.08%26.06M----149.54%108.92M----83.77%43.65M
-Amortization of intangible assets -----------------------------86.90%275K-----6.12%2.1M
Financial expense ----66.32%973K------585K------------243.68%10.62M-------7.39M
Exchange Loss (gain) ----205.99%1.06M----36.34%-1M-----710.08%-1.57M-----78.19%258K----360.31%1.18M
Special items ----31.61%-4.1M-----397.96%-5.99M-----68.17%2.01M----407.23%6.32M-----90.90%1.25M
Operating profit before the change of operating capital ----80.34%-12.45M----55.94%-63.3M----57.02%-143.67M----26.98%-334.28M-----72.52%-457.8M
Change of operating capital
Inventory (increase) decrease ----13.28%30.41M-----63.03%26.85M----96.58%72.62M----523.60%36.94M-----3.81%-8.72M
Accounts receivable (increase)decrease -----137.69%-8.24M----309.13%21.87M-----86.92%5.35M-----48.95%40.88M----428.33%80.08M
Accounts payable increase (decrease) -----1,577.56%-107.97M-----127.84%-6.44M-----83.85%23.12M----381.83%143.14M-----339.08%-50.79M
Cash  from business operations -----367.49%-98.25M----50.65%-21.02M----62.42%-42.58M----74.08%-113.31M-----41.17%-437.23M
Other taxs -----94.39%178K----443.66%3.18M-----91.39%584K-----78.19%6.78M----3,753.66%31.1M
Interest paid - operating -----4,834.29%-3.45M----74.64%-70K----74.08%-276K----47.20%-1.07M-------2.02M
Special items of business 191.60%8.69M11.67%-212K-169.88%-9.49M-64.38%-240K171.57%13.58M-19.67%-146K74.34%-18.97M32.60%-122K51.67%-73.94M39.26%-181K
Net cash from operations 191.60%8.69M-460.49%-101.74M-169.88%-9.49M57.21%-18.15M171.57%13.58M60.62%-42.42M74.34%-18.97M73.62%-107.72M51.67%-73.94M-32.05%-408.33M
Cash flow from investment activities
Interest received - investment -----35.68%595K-----55.18%925K----64.72%2.06M-----54.98%1.25M-----19.03%2.78M
Dividend received - investment --3.78M------------------807K----------------
Restricted cash (increase) decrease -92.54%421K233.23%12.46M148.25%5.65M-320.80%-9.35M-8,459.29%-11.7M-59.68%4.24M101.28%140K246.49%10.51M-79.01%-10.91M-201.16%-7.17M
Sale of fixed assets ------500K---------83.90%631K--2.24M--3.92M---------79.56%46K
Purchase of fixed assets ----72.13%-17K66.67%-10K39.60%-61K53.85%-30K94.69%-101K96.33%-65K98.01%-1.9M58.72%-1.77M-2,748.05%-95.72M
Purchase of intangible assets -------------------------------21K--------
Sale of subsidiaries --10M8,696.81%41.35M-----74.48%470K-----79.48%1.84M------8.98M--------
Other items in the investment business -98.04%39K----275.31%1.99M-----160.67%-1.13M----43.77%1.87M-76.74%913K-59.02%1.3M--3.93M
Net cash from investment operations 86.75%14.24M784.42%54.88M162.32%7.63M-172.32%-8.02M-308.70%-12.24M-43.78%11.09M151.54%5.86M120.51%19.72M-57.78%-11.38M-1,214.15%-96.14M
Net cash before financing 1,330.86%22.93M-79.03%-46.85M-238.93%-1.86M16.48%-26.17M110.23%1.34M64.39%-31.33M84.64%-13.11M82.56%-87.99M46.74%-85.31M-67.83%-504.47M
Cash flow from financing activities
New borrowing ------30.6M---------95.86%1.66M--40M--40M------------
Refund ---8.6M------------------------------------
Issuing shares -----15.20%9.81M-----41.83%11.57M------19.89M--8.4M----------18.32M
Interest paid - financing -------------------8K--------------------
Net cash from financing operations -5,595.36%-8.6M256.99%40.23M-110.14%-151K-79.86%11.27M-96.92%1.49M648.07%55.96M69,118.57%48.31M-244.14%-10.21M-100.41%-70K3,572.55%7.08M
Effect of rate 142.86%12K-114.00%-14K-163.64%-28K33.33%100K540.00%44K440.91%75K94.38%-10K-112.64%-22K-187.25%-178K16.78%174K
Net Cash 811.57%14.33M55.58%-6.62M-171.17%-2.01M-160.50%-14.9M-91.96%2.83M125.08%24.63M141.23%35.21M80.26%-98.2M40.31%-85.38M-65.36%-497.38M
Begining period cash -15.43%36.36M-25.61%43M-25.61%43M74.65%57.8M74.65%57.8M-74.80%33.09M-74.80%33.09M-79.11%131.32M-79.11%131.32M-32.36%628.53M
Cash at the end 23.82%50.71M-15.43%36.36M-32.50%40.95M-25.61%43M-11.15%60.67M74.65%57.8M49.23%68.29M-74.80%33.09M-90.58%45.76M-79.11%131.32M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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.