Uni-President China Holdings Ltd

HKEX:0220.HK

7.1 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,495.2843,122.0382,128.2711,348.4313,953.54,626.4782,782.7312,463.2012,919.3292,128.1211,413.9292,290.8092,369.052,427.3623,384.4153,272.8593,411.868841.123
Kortetermijnbeleggingen 1,618.6821,018.5211,415.3281,621.63400600086.7100000000
Liquide middelen en kortetermijnbeleggingen 4,113.9664,140.5593,543.5992,970.0653,953.54,626.4782,842.7312,463.2012,919.3292,214.8311,413.9292,290.8092,369.052,427.3623,384.4153,272.8593,411.868841.123
Nettovorderingen 585.79819.877648.531580.509569.064530.062562.952542.934529.198487.418548.101000-24.62710.80300
Voorraad 2,125.8832,522.532,392.5061,943.4921,738.9621,459.0191,159.3731,214.5271,367.7171,129.3061,513.5121,284.941,274.1631,139.147687.988551.467567.087502.716
Overige vlottende activa 819.351939.907778.96666.977756.3861,034.7071,255.4241,453.968548.3431,256.7881,032.041,341.504973.807835.16444.815366.995361.296496.55
Totaal vlottende activa 7,644.998,422.8737,363.5966,161.0437,017.9127,650.2665,820.485,674.635,364.5875,088.3434,507.5824,917.2534,617.024,401.6694,492.5914,202.1244,340.2511,840.389
Niet-vlottende activa:
Materiële vaste activa, netto 6,579.7578,364.7838,947.7249,736.66310,734.6599,906.10310,504.39111,097.23311,454.88611,641.65310,185.8999,338.4115,579.3853,376.4952,359.0282,128.8891,889.6912,059.412
Goodwill 000000000000000000
Immateriële activa 8.0076.6876.7028.75614.7131,983.2062,122.662,251.1712,248.3732,179.2932,130.4596.9371,280.20910.70512.8788.38356.258111.181
Goodwill en immateriële activa 8.0076.6876.7028.75614.7131,983.2062,122.662,251.1712,248.3732,179.2932,130.4596.9371,280.20910.70512.8788.38356.258111.181
Langetermijnbeleggingen 5,915.7674,349.8995,063.0195,516.1483,316.1451,516.458941.809956.0021,848.7491,738.5171,692.14200000466.546459.878
Belastingvorderingen 1,474.903356.104391.539371.517344.188328.684286.972349.727328.137321.881191.718173.07156.479130.147104.52184.4843.89513.398
Overige niet-vlottende activa 510.794-356.104-391.539-371.517-344.188-328.684-286.972-349.727-328.137-321.881-191.7182,104.1422,104.2991,661.6691,184.785701.105158.438122.312
Totaal niet-vlottende activa 14,489.22812,721.36914,017.44515,261.56714,065.51713,405.76713,568.8614,304.40615,552.00815,559.46314,008.511,622.569,120.3725,179.0163,661.2122,922.8572,614.8282,766.181
Totaal activa 22,134.21821,784.35522,065.34622,104.37121,757.04221,732.55820,036.55220,705.42721,606.41921,264.40918,967.79216,539.81313,737.3929,580.6858,153.8037,124.9816,955.0794,606.57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,122.5612,675.047725.6181,879.7271,723.4161,554.2191,3961,138.1541,229.0151,054.2041,409.9681,441.9441,195.7791,019.9841,649.1871,334.142471.218467.846
Kortlopende schulden 1,016.848793.846131.975516.0451,185.2431,987.726834.7682,100.1691,589.3161,556.273902.341408.5581,584.217165.63908.562296.175714.511
Belastingschulden 32.96868.276131.396122.29382.43795.41839.084259.97945.94183.09365.733102.12462.31862.63230.43228.09400
Uitgestelde opbrengsten 0-793.846-131.975-516.045-1,185.243-1,987.726-834.768-2,100.169-1,589.316-1,556.273-902.341102.124000849.23324.52146.552
Overige kortlopende verplichtingen 4,842.7994,390.9966,693.8915,147.9564,650.0064,452.1394,025.7294,044.3333,838.2453,027.1762,957.9782,995.5572,244.2651,655.64205.685987.373835.723
Totaal kortlopende verplichtingen 8,015.1767,928.1657,682.887,666.0217,641.1028,089.5026,295.5817,542.6356,702.5175,720.7465,336.024,948.1835,086.5792,903.8971,679.6191,376.4831,754.7662,018.08
Langlopende verplichtingen:
Langetermijnschulden 62.58775.6517.74416.34321.86505005002,6654,280.0955,101.6443,562.3211,511.91500000
Uitgestelde opbrengsten niet-vlottend 0278.591267.763235.04100325.825308.1982,467.654,091.254,944.655-1,872.931,102.903.2395.95600
Uitgestelde belastingverplichtingen niet-vlottend 0322.048331.021297.996228.788183.094174.175191.802197.35188.845156.989161.111165.18117.25117.11906.8130.575
Overige niet-vlottende verplichtingen 674.078599.187599.421535.474461.145420.74900000197.13162.822000055.685
Totaal niet-vlottende verplichtingen 736.665674.837617.165551.817483.01420.7495005002,6654,280.0955,101.6443,920.5621,839.91817.25120.3585.95615.48656.26
Totaal passiva 8,751.8418,603.0028,300.0458,217.8388,124.1128,510.2517,221.0758,665.31610,004.01610,427.67110,825.6248,868.7456,926.4972,921.1481,699.9771,382.4391,770.2522,074.34
Eigen vermogen:
Preferente aandelen 00024.88224.81845.2478.4325.41423.918000000000
Gewone aandelen 39.76439.76439.76439.76439.76439.76439.76439.76439.76439.76434.04734.04734.04734.04734.04734.04733.3728.385
Ingehouden winsten 7,366.6227,165.7867,750.9967,897.4537,643.7867,253.5926,809.9456,051.5635,444.2344,609.7294,324.1920000171.9091,099.38762.743
Overige gereserveerde algehele resultaten 1.7931.6050.343-24.882-24.818-45.247-8.43-25.414-23.9181,357.3461,539.949-3,725.689-3,037.541-2,678.6-2,424.091-2,198.83800
Overige totale aandeelhoudersvermogen 5,974.1985,974.1985,974.1985,949.3165,924.5625,883.7045,957.3385,923.376,094.4874,829.8992,243.987,637.0216,776.8486,625.496,419.7795,536.5865,151.4571,741.102
Totaal eigen vermogen van aandeelhouders 13,382.37713,181.35313,765.30113,886.53313,632.9313,222.30712,815.47712,040.11111,602.40310,836.7388,142.1687,671.0686,810.8956,659.5376,453.8265,742.5425,184.8272,532.23
Totaal eigen vermogen 13,382.37713,181.35313,765.30113,886.53313,632.9313,222.30712,815.47712,040.11111,602.40310,836.7388,142.1687,671.0686,810.8956,659.5376,453.8265,742.5425,184.8272,532.23
Totaal passiva en aandeelhoudersvermogen 22,134.21821,784.35522,065.34622,104.37121,757.04221,732.55820,036.55220,705.42721,606.41921,264.40918,967.79216,539.81313,737.3929,580.6858,153.8037,124.9816,955.0794,606.57