Uni-Bio Science Group Limited (HKG:0690)
Hong Kong
· Delayed Price · Currency is HKD 0.108
+0.005 (4.85%)
At close: Mar 10, 2026
Uni-Bio Science Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 170.51 | 65.01 | 129.24 | 98.22 | 83.61 | 25.01 | Upgrade
|
| Short-Term Investments | 24.86 | 118.89 | 12.36 | 10.4 | 6.72 | 15.62 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 36.03 | Upgrade
|
| Cash & Short-Term Investments | 195.37 | 183.9 | 141.59 | 108.62 | 90.33 | 76.67 | Upgrade
|
| Cash Growth | 9.39% | 29.88% | 30.35% | 20.26% | 17.82% | -19.00% | Upgrade
|
| Accounts Receivable | 100.43 | 70.24 | 53.22 | 57.87 | 71.63 | 74.77 | Upgrade
|
| Other Receivables | -0.79 | 0.19 | 0.59 | - | - | 13.49 | Upgrade
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| Receivables | 128.72 | 101.1 | 60.11 | 57.87 | 71.63 | 88.26 | Upgrade
|
| Inventory | 17.94 | 33.78 | 36.39 | 33.85 | 39.71 | 16.52 | Upgrade
|
| Total Current Assets | 342.04 | 318.78 | 238.1 | 200.34 | 201.67 | 181.44 | Upgrade
|
| Property, Plant & Equipment | 154.72 | 138.34 | 104.08 | 59.87 | 57.45 | 62.32 | Upgrade
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| Long-Term Investments | 10.41 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.08 | 2.24 | 2.67 | 3.09 | 3.81 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 4.13 | 4.12 | 3.85 | 0.43 | - | - | Upgrade
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| Long-Term Deferred Charges | 33.24 | 34.22 | 36.59 | 21.03 | 4.37 | 4.7 | Upgrade
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| Other Long-Term Assets | 9.43 | 19.44 | 15.47 | 7.71 | 0.3 | 0.17 | Upgrade
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| Total Assets | 556.05 | 517.55 | 409.99 | 292.47 | 267.59 | 252.72 | Upgrade
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| Accounts Payable | 15.88 | 15.23 | 9.31 | 5.27 | 5.26 | 3.83 | Upgrade
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| Accrued Expenses | 13.2 | 22.8 | 38.8 | 27.96 | 43.21 | 31.74 | Upgrade
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| Short-Term Debt | 6.07 | 5.26 | 8.86 | 0.13 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 33 | 43.31 | 11.04 | 11.19 | - | - | Upgrade
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| Current Portion of Leases | 4.73 | 6.18 | 4.23 | 4.01 | 4.61 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 2.41 | 2.18 | 3.11 | 1.72 | 2.66 | Upgrade
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| Current Unearned Revenue | 16.62 | 17.67 | 25.16 | 21.81 | 20.21 | 13.18 | Upgrade
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| Other Current Liabilities | 8.95 | 10.64 | 15.22 | 16.78 | 17.29 | 7.93 | Upgrade
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| Total Current Liabilities | 100.61 | 123.5 | 114.79 | 90.26 | 92.3 | 60.37 | Upgrade
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| Long-Term Debt | 60.48 | 56.01 | 30.61 | - | - | - | Upgrade
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| Long-Term Leases | 9.79 | 9.7 | 6.99 | 7.47 | 0.99 | 2.11 | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.26 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.17 | 2.45 | 0.43 | - | - | 0.83 | Upgrade
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| Total Liabilities | 173.2 | 191.91 | 152.82 | 97.73 | 93.29 | 63.31 | Upgrade
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| Common Stock | 59.71 | 59.71 | 63.65 | 63.65 | 63.5 | 63.91 | Upgrade
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| Additional Paid-In Capital | 709.15 | 725.69 | 751.76 | 751.76 | 750.77 | 754.89 | Upgrade
|
| Retained Earnings | -462.92 | -544.52 | -628.48 | -699.36 | -737.87 | -718.28 | Upgrade
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| Treasury Stock | - | - | -5.17 | - | - | - | Upgrade
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| Comprehensive Income & Other | 76.9 | 84.76 | 75.42 | 78.7 | 97.91 | 88.89 | Upgrade
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| Shareholders' Equity | 382.85 | 325.65 | 257.17 | 194.75 | 174.31 | 189.41 | Upgrade
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| Total Liabilities & Equity | 556.05 | 517.55 | 409.99 | 292.47 | 267.59 | 252.72 | Upgrade
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| Total Debt | 114.07 | 120.45 | 61.73 | 22.8 | 5.6 | 3.14 | Upgrade
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| Net Cash (Debt) | 81.31 | 63.45 | 79.87 | 85.82 | 84.73 | 73.53 | Upgrade
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| Net Cash Growth | -6.12% | -20.55% | -6.94% | 1.29% | 15.23% | -21.39% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,971 | 5,971 | 6,279 | 6,365 | 6,350 | 6,391 | Upgrade
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| Total Common Shares Outstanding | 5,971 | 5,971 | 6,279 | 6,365 | 6,350 | 6,391 | Upgrade
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| Working Capital | 241.43 | 195.28 | 123.31 | 110.09 | 109.36 | 121.07 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 380.77 | 323.41 | 254.51 | 191.66 | 170.5 | 185.31 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 86.67 | 87.95 | 88.88 | 90.45 | 88.85 | Upgrade
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| Machinery | - | 160.98 | 118.54 | 117.24 | 127.38 | 122.8 | Upgrade
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| Construction In Progress | - | 41.11 | 54.56 | 5.81 | 2.09 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.