UNQ Holdings Limited (HKG:2177)
2.650
+0.070 (2.71%)
At close: Feb 13, 2026
UNQ Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 1,315 | 1,348 | 1,736 | 2,379 | 3,033 | 2,801 | |
Revenue Growth (YoY) | -9.13% | -22.32% | -27.03% | -21.57% | 8.29% | 0.69% |
Cost of Revenue | 893.72 | 943.71 | 1,279 | 1,810 | 2,132 | 1,913 |
Gross Profit | 421.45 | 404.7 | 456.66 | 569.16 | 900.81 | 888.11 |
Selling, General & Admin | 377.88 | 359.42 | 433.6 | 674.53 | 845.03 | 738.43 |
Research & Development | 4.29 | 4.47 | 3.87 | 4.82 | 6.53 | 8.76 |
Other Operating Expenses | -1.47 | -1.02 | -0.76 | -11.54 | -12.93 | -7.54 |
Operating Expenses | 393.53 | 373.34 | 459.8 | 669.72 | 837.81 | 745.03 |
Operating Income | 27.92 | 31.36 | -3.14 | -100.55 | 63 | 143.09 |
Interest Expense | -6.52 | -6 | -9.37 | -15.2 | -27.56 | -22.63 |
Interest & Investment Income | 9.4 | 10.41 | 4.8 | 0.87 | 3.56 | 5.92 |
Earnings From Equity Investments | 0.43 | 9.57 | 0.64 | 4.64 | 6.38 | 9.29 |
Currency Exchange Gain (Loss) | -1.58 | -1.58 | -8.82 | -27 | -0.26 | -6.82 |
Other Non Operating Income (Expenses) | -1.52 | -0.8 | 0.12 | 1.7 | -1.85 | -0.66 |
EBT Excluding Unusual Items | 28.13 | 42.96 | -15.78 | -135.55 | 43.28 | 128.17 |
Gain (Loss) on Sale of Investments | -1.07 | -1.07 | - | 0.15 | 0.14 | -88.24 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0.32 | -0.17 | 0.01 | 0.01 |
Other Unusual Items | - | - | - | - | - | 3.05 |
Pretax Income | 26.99 | 41.82 | -15.45 | -135.58 | 43.43 | 43 |
Income Tax Expense | 3.02 | 5.34 | 2.08 | -18.74 | 13.43 | 44.91 |
Earnings From Continuing Operations | 23.97 | 36.47 | -17.53 | -116.84 | 30.01 | -1.91 |
Minority Interest in Earnings | 0.71 | 1.42 | -0.69 | -1.08 | 0.47 | 0.83 |
Net Income | 24.67 | 37.89 | -18.22 | -117.92 | 30.48 | -1.09 |
Net Income to Common | 24.67 | 37.89 | -18.22 | -117.92 | 30.48 | -1.09 |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 149 | 1 |
Shares Outstanding (Diluted) | 166 | 166 | 166 | 166 | 149 | 1 |
Shares Change (YoY) | - | - | - | 11.12% | 13528.77% | 46.71% |
EPS (Basic) | 0.15 | 0.23 | -0.11 | -0.71 | 0.20 | -0.99 |
EPS (Diluted) | 0.15 | 0.23 | -0.11 | -0.71 | 0.20 | -0.99 |
Free Cash Flow | -6.81 | 172.05 | 143.07 | 259.68 | -128.83 | -376.76 |
Free Cash Flow Per Share | -0.04 | 1.04 | 0.86 | 1.56 | -0.86 | -343.93 |
Dividend Per Share | 0.472 | 0.705 | 0.109 | - | 0.244 | - |
Dividend Growth | 104.78% | 547.03% | - | - | - | - |
Gross Margin | 32.05% | 30.01% | 26.31% | 23.92% | 29.70% | 31.71% |
Operating Margin | 2.12% | 2.33% | -0.18% | -4.23% | 2.08% | 5.11% |
Profit Margin | 1.88% | 2.81% | -1.05% | -4.96% | 1.00% | -0.04% |
Free Cash Flow Margin | -0.52% | 12.76% | 8.24% | 10.91% | -4.25% | -13.45% |
EBITDA | 28.54 | 32.07 | -1.79 | -93.86 | 69.39 | 147 |
EBITDA Margin | 2.17% | 2.38% | -0.10% | -3.94% | 2.29% | 5.25% |
D&A For EBITDA | 0.61 | 0.71 | 1.35 | 6.7 | 6.39 | 3.91 |
EBIT | 27.92 | 31.36 | -3.14 | -100.55 | 63 | 143.09 |
EBIT Margin | 2.12% | 2.33% | -0.18% | -4.23% | 2.08% | 5.11% |
Effective Tax Rate | 11.20% | 12.78% | - | - | 30.92% | 104.45% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.