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Public company info - Uni-Bio Science Group Ltd. , 00690.HK
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Uni-Bio Science Group Ltd., 00690.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 59,866 57,450 62,315 51,653 54,620 86,862 125,573 147,326 155,595 162,401 185,022 187,211 238,600 266,244 446,460 387,261 349,246 63,882 80,839
Investments 0 0 167 9,300 0 0 0 0 5,121 5,653 6,861 10,375 10,619 13,333 9,980 9,979 0 0 0
Current Assets 200,341 201,665 181,439 192,469 104,064 205,822 132,198 161,753 184,351 254,423 68,339 58,541 104,629 154,745 292,615 536,360 276,529 74,788 95,598
Other Assets 32,264 8,478 8,796 43,031 83,764 97,505 239,550 247,877 251,601 270,438 613,717 640,568 567,986 676,548 698,536 932,448 673,672 139 6,677
Total Assets 292,471 267,593 252,717 296,453 242,448 390,189 497,321 556,956 596,668 692,915 873,939 896,695 921,834 1,110,870 1,447,591 1,866,048 1,299,447 138,809 183,114
Long Term Debt 7,470 985 2,107 404 0 0 0 0 0 0 97,801 51,133 1,545 0 15,341 0 89,028 37,846 7,076
Other Long Term Liabilities 0 0 827 0 1,218 1,408 949 853 520 498 1,442 1,277 784 0 0 0 8,766 7,026 10,936
Current Liabilities 90,255 92,301 60,372 54,599 39,480 45,628 49,968 49,443 33,023 94,195 75,188 76,983 71,701 86,212 143,203 208,797 131,223 61,433 89,547
Share Capital 63,648 63,498 63,910 64,108 61,800 61,650 51,375 50,490 49,181 48,252 13,048 13,048 13,048 13,048 869,898 804,069 100,400 18,000 18,000
Reserves 131,098 110,809 125,501 177,342 139,950 281,503 395,029 456,170 513,944 549,970 686,460 754,254 834,756 1,011,610 419,149 853,182 968,936 14,504 57,555
Equity 194,746 174,307 189,411 241,450 201,750 343,153 446,404 506,660 563,125 598,222 699,508 767,302 847,804 1,024,658 1,289,047 1,657,251 1,069,336 32,504 75,555
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 33,852 39,710 16,518 13,338 18,517 13,548 13,052 9,064 7,899 5,756 4,924 7,807 5,900 4,272 8,570 9,115 15,352 17,732 19,824
Cash On Hand 98,216 83,609 25,012 87,198 38,786 121,281 78,117 110,014 138,126 56,227 14,134 22,273 16,545 62,943 50,009 38,353 56,418 14,928 8,081
Short Term Debt 15,202 4,613 1,031 1,117 13,447 0 10,990 0 0 0 32,012 36,137 23,766 32,075 36,705 10,000 24,719 24,598 47,825
Total Debt 22,672 5,598 3,138 1,521 13,447 0 10,990 0 0 0 129,813 87,270 25,311 32,075 52,046 10,000 113,747 62,444 54,901
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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