UNI-BIO GROUP 00690

UNI-BIO GROUP (00690) Company Profile
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Code00690
Name (EN)UNI-BIO GROUP
BoardMain Board
ISINKYG9198H1406
Amounts are in the company's reporting currency, auto-scaled (K/M/B/T).
Income Statement
Item 20212022202320242025-0620252026-06
Revenue 288.94M393.32M439.26M512.08M310.23M529.48M273.78M
Cost of sales -56.14M-51.08M
Gross profit 226.48M299.14M355.98M426.97M254.08M440.37M222.71M
Other income and gains, net 4.43M3.49M
Selling and distribution expenses -151.8M-188.72M-218.65M-242.21M-131.68M-263.75M-136.22M
Administrative expenses -38.57M-42.01M-42.93M-46.94M-30.19M-54.59M-33.22M
Operating profit -15.97M39M69.49M85.53M79.41M92.81M38.2M
Net finance costs -390K-335.87K-709.57K-1.1M-758K-1.36M-874K
Share of associates and JVs -926247.48K
Profit before tax -16.36M38.67M68.78M84.43M78.65M91.7M37.33M
Income tax expense -344.21K-4.27M-4.55M-7.78M-2.69M-7.4M-6.16M
Profit for the year -16.02M34.4M64.23M76.65M75.95M84.29M31.17M
Profit attributable to owners -16.02M34.4M64.23M76.65M75.95M84.29M31.17M
Balance Sheet
Item 202120222023202420252026-06
Cash and cash equivalents 50.2M152.48M102.3M
Trade and bills receivables 64.06M60.99M59.96M78.19M98.21M135.91M
Inventories 32.47M30.24M32.98M31.28M33.42M45.46M
Total current assets 164.88M178.96M215.77M295.2M301.98M349.28M
Total assets 218.78M261.26M371.54M479.27M523.69M605.53M
Total current liabilities 75.47M80.62M104.02M114.36M93.52M119.22M
Total liabilities 76.27M87.29M138.49M177.71M150.44M156.82M
Total equity 142.51M173.96M233.06M301.56M373.25M448.71M
Equity attributable to owners 142.51M173.96M233.06M301.56M373.25M448.71M
Cash Flow Statement
Item 20212022202320242025-0620252026-06
Net cash from operating activities 9.85M43.47M89.58M61.77M58.28M80.2M11.41M
Net cash from investing activities 34.44M-24.14M-69M-155.64M86.65M61.67M-17.52M
Net cash from financing activities 390.81K2.3M22.21M15.58M-29.06M-30.88M-9.15M
Net increase in cash 44.67M21.62M42.79M-78.28M115.87M110.99M-15.26M
Source: HKEX public data.
Board of Directors
List as of 2025-03-27
Executive Directors
Non-Executive Directors
Independent Non-Executive Directors
Source: HKEXnews
Corporate Actions

No corporate actions on record

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This page shows UNI-BIO GROUP (00690) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.

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