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Uni-Bio Science Group Ltd. (HK:0690)
:0690
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 552.98M | HK$ 484.72M | HK$ 440.32M | HK$ 353.40M | HK$ 208.78M |
| Gross Profit | HK$ 461.07M | HK$ 392.82M | HK$ 334.88M | HK$ 277.01M | HK$ 181.09M |
| Operating Income | HK$ 89.87M | HK$ 67.77M | HK$ 38.05M | HK$ -6.79M | HK$ -53.69M |
| EBITDA | HK$ 113.56M | HK$ 93.56M | HK$ 61.21M | HK$ 1.31M | HK$ -49.95M |
| Net Income | HK$ 82.77M | HK$ 70.88M | HK$ 38.51M | HK$ -19.59M | HK$ -71.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 183.90M | HK$ 129.24M | HK$ 98.22M | HK$ 83.61M | HK$ 61.04M |
| Total Assets | HK$ 517.55M | HK$ 409.99M | HK$ 292.47M | HK$ 267.59M | HK$ 252.72M |
| Total Debt | HK$ 115.19M | HK$ 56.30M | HK$ 22.67M | HK$ 5.60M | HK$ 3.14M |
| Net Debt | HK$ 50.18M | HK$ -72.94M | HK$ -75.54M | HK$ -78.01M | HK$ -21.87M |
| Total Liabilities | HK$ 191.91M | HK$ 152.82M | HK$ 97.72M | HK$ 93.29M | HK$ 63.31M |
| Stockholders' Equity | HK$ 325.64M | HK$ 257.17M | HK$ 194.75M | HK$ 174.31M | HK$ 189.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.71M | HK$ 39.11M | HK$ 20.23M | HK$ 3.61M | HK$ -28.45M |
| Operating Cash Flow | HK$ 66.71M | HK$ 98.85M | HK$ 48.66M | HK$ 12.04M | HK$ -15.47M |
| Investing Cash Flow | HK$ -168.07M | HK$ -76.14M | HK$ -27.03M | HK$ 42.12M | HK$ -24.65M |
| Financing Cash Flow | HK$ 27.79M | HK$ 24.51M | HK$ 2.58M | HK$ 478.00K | HK$ -5.41M |