Uni-President China Holdings Ltd
HKEX:0220.HK
7.01 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,495.284 | 1,766.314 | 3,122.038 | 3,222.031 | 2,128.271 | 1,331.468 | 1,348.431 | 2,253.819 | 3,953.5 | 3,316.18 | 4,626.478 | 2,898.455 | 2,782.731 | 2,996.312 | 2,463.201 | 2,184.136 | 2,919.329 | 3,186.411 | 2,128.121 | 2,615.349 | 1,413.929 | 2,034.568 | 2,290.809 | 3,816.596 | 2,369.05 | 2,675.826 | 2,427.362 | 2,451.427 | 3,384.415 | 3,340.217 | 3,272.859 |
| Kortetermijnbeleggingen
| 1,618.682 | 1,542.288 | 1,018.521 | 1,025.393 | 1,415.328 | 1,531.397 | 1,621.634 | 1,020 | 0 | 1,000 | 0 | 1,100 | 60 | 1.146 | 0 | 0 | 0 | 576.71 | 86.71 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103 | 0 | 210 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,113.966 | 3,308.602 | 4,140.559 | 4,247.424 | 3,543.599 | 2,862.865 | 2,970.065 | 3,777.629 | 3,953.5 | 4,316.18 | 4,626.478 | 3,998.455 | 2,842.731 | 2,996.312 | 2,463.201 | 2,184.136 | 2,919.329 | 3,763.121 | 2,214.831 | 2,615.349 | 1,413.929 | 2,034.568 | 2,290.809 | 3,816.596 | 2,369.05 | 2,675.826 | 2,427.362 | 3,554.427 | 3,384.415 | 3,550.217 | 3,272.859 |
| Nettovorderingen
| 585.79 | 670.386 | 819.877 | 769.1 | 648.531 | 771.23 | 580.509 | 652.454 | 569.064 | 667.597 | 530.062 | 610.994 | 562.952 | 693.75 | 542.934 | 720.916 | 529.198 | 665.078 | 487.418 | 717.486 | 548.101 | 758.212 | 0 | 1,385.887 | 956.199 | 891.68 | 830.487 | 675.787 | 0 | 505.888 | 366.995 |
| Voorraad
| 2,125.883 | 1,872.671 | 2,522.53 | 1,891.77 | 2,392.506 | 1,539.337 | 1,943.492 | 1,192.588 | 1,738.962 | 1,133.596 | 1,459.019 | 1,172.944 | 1,159.373 | 1,048.992 | 1,214.527 | 1,027.208 | 1,367.717 | 923.205 | 1,129.306 | 1,040.075 | 1,513.512 | 1,225.608 | 1,284.94 | 955.418 | 1,274.163 | 1,005.642 | 1,139.147 | 661.062 | 687.988 | 467.359 | 551.467 |
| Overige vlottende activa
| 2,438.033 | 2,942.678 | 1,958.428 | 1,964.403 | 2,194.288 | 2,360.502 | 2,288.611 | 1,354.879 | 756.386 | 583.857 | 1,034.707 | 649.255 | 1,315.424 | 417.696 | 1,453.968 | 1,584.507 | 548.343 | 695.488 | 1,343.498 | 1,166.497 | 1,580.141 | 2,104.347 | 1,341.504 | 26.29 | 17.608 | 25.711 | 4.673 | 2.908 | 420.188 | 51.004 | 10.803 |
| Totaal vlottende activa
| 7,644.99 | 7,252.049 | 8,422.873 | 7,847.304 | 7,363.596 | 6,002.537 | 6,161.043 | 6,473.74 | 7,017.912 | 6,701.23 | 7,650.266 | 6,431.648 | 5,820.48 | 5,156.75 | 5,674.63 | 5,516.767 | 5,364.587 | 6,046.892 | 5,088.343 | 5,539.407 | 4,507.582 | 5,364.523 | 4,917.253 | 6,184.191 | 4,617.02 | 4,598.859 | 4,401.669 | 4,894.184 | 4,492.591 | 4,574.468 | 4,202.124 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,579.757 | 8,262.773 | 8,364.783 | 8,675.478 | 8,947.724 | 9,312.918 | 9,736.663 | 10,171.85 | 10,734.659 | 11,342.951 | 9,906.103 | 10,356.4 | 10,504.391 | 10,809.152 | 11,097.233 | 11,337.94 | 11,454.886 | 11,205.465 | 11,641.653 | 11,272.574 | 12,299.787 | 8,951.99 | 9,338.411 | 6,346.037 | 5,579.385 | 5,061.006 | 3,376.495 | 2,602.629 | 2,359.028 | 2,249.215 | 2,128.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,482.91 | 8.797 | 6.687 | 8.403 | 6.702 | 6.952 | 8.756 | 11.588 | 14.713 | 12.297 | 1,983.206 | 2,094.25 | 2,122.66 | 2,216.209 | 2,251.171 | 2,286.865 | 2,248.373 | 2,259.857 | 2,179.293 | 2,132.771 | 16.571 | 1,811.603 | 6.937 | 1,348.42 | 1,280.209 | 9.083 | 10.705 | 11.929 | 12.878 | 13.211 | 8.383 |
| Goodwill en immateriële activa
| 1,482.91 | 8.797 | 6.687 | 8.403 | 6.702 | 6.952 | 8.756 | 11.588 | 14.713 | 12.297 | 1,983.206 | 2,094.25 | 2,122.66 | 2,216.209 | 2,251.171 | 2,286.865 | 2,248.373 | 2,259.857 | 2,179.293 | 2,132.771 | 16.571 | 1,811.603 | 6.937 | 1,348.42 | 1,280.209 | 9.083 | 10.705 | 11.929 | 12.878 | 13.211 | 8.383 |
| Langetermijnbeleggingen
| 5,915.767 | 6,098.019 | 4,349.899 | 5,185.553 | 5,063.019 | 5,505.837 | 5,516.148 | 4,657.337 | 3,316.145 | 1,789.288 | 1,516.458 | 914.517 | 941.809 | 936.697 | 956.002 | 941.731 | 1,848.749 | 1,852.772 | 1,738.517 | 1,764.739 | 1,692.142 | 1,996.604 | 0 | 0 | 0 | 0 | 0 | 159.162 | 0 | 860.847 | 0 |
| Belastingvorderingen
| 255.748 | 357.587 | 356.104 | 420.674 | 391.539 | 393.94 | 371.517 | 371.996 | 344.188 | 313.997 | 328.684 | 314.836 | 286.972 | 314.414 | 349.727 | 322.06 | 328.137 | 291.469 | 321.881 | 225.256 | 191.718 | 208.15 | 173.07 | 189.88 | 156.479 | 157.103 | 130.147 | 144.951 | 104.521 | 116.882 | 84.48 |
| Overige niet-vlottende activa
| 255.046 | -357.587 | -356.104 | -420.674 | -391.539 | -393.94 | -371.517 | -371.996 | -344.188 | -313.997 | -328.684 | -314.836 | -286.972 | -314.414 | -349.727 | -322.06 | -328.137 | -291.469 | -321.881 | -225.256 | 259.992 | 197.27 | 2,104.142 | 1,968.864 | 2,104.299 | 2,104.408 | 1,661.669 | 1,103 | 1,184.785 | 210 | 701.105 |
| Totaal niet-vlottende activa
| 14,489.228 | 14,369.589 | 12,721.369 | 13,869.434 | 14,017.445 | 14,825.707 | 15,261.567 | 14,840.775 | 14,065.517 | 13,144.536 | 13,405.767 | 13,365.167 | 13,568.86 | 13,962.058 | 14,304.406 | 14,566.536 | 15,552.008 | 15,318.094 | 15,559.463 | 15,170.084 | 14,460.21 | 13,165.617 | 11,622.56 | 9,853.201 | 9,120.372 | 7,331.6 | 5,179.016 | 4,021.671 | 3,661.212 | 3,450.155 | 2,922.857 |
| Totaal activa
| 22,134.218 | 22,246.932 | 21,784.355 | 22,421.292 | 22,065.346 | 21,525.85 | 22,104.371 | 22,010.468 | 21,757.042 | 20,527.487 | 21,732.558 | 20,456.7 | 20,036.552 | 19,796.335 | 20,705.427 | 20,757.27 | 21,606.419 | 22,065.799 | 21,264.409 | 21,191.589 | 18,967.792 | 18,530.14 | 16,539.813 | 16,037.392 | 13,737.392 | 11,930.459 | 9,580.685 | 8,915.855 | 8,153.803 | 8,024.623 | 7,124.981 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,122.561 | 2,243.397 | 2,675.047 | 2,281.782 | 2,118.048 | 1,869.837 | 1,879.727 | 1,613.781 | 1,723.416 | 1,627.702 | 1,554.219 | 1,865.51 | 1,396 | 1,550.234 | 1,138.154 | 1,372.345 | 1,229.015 | 1,440.276 | 1,054.204 | 1,497.337 | 1,409.968 | 1,596.172 | 1,441.944 | 1,497.205 | 1,195.779 | 1,233.34 | 2,675.626 | 2,357.682 | 1,649.187 | 585.338 | 513.003 |
| Kortlopende schulden
| 1,016.848 | 2,628.612 | 793.846 | 2,719.777 | 131.975 | 1,691.598 | 516.045 | 2,483.205 | 1,185.243 | 1,998.936 | 1,987.726 | 949.133 | 834.768 | 1,296.1 | 2,100.169 | 1,848 | 1,589.316 | 2,596.49 | 1,556.273 | 2,162.862 | 902.341 | 1,359.972 | 408.558 | 2,398.246 | 1,584.217 | 1,675.404 | 165.639 | 0 | 0 | 50 | 8.562 |
| Belastingschulden
| 32.968 | 99.994 | 68.276 | 147.553 | 131.396 | 171.806 | 122.293 | 225.459 | 82.437 | 182.501 | 95.418 | 155.603 | 39.084 | 70.603 | 259.979 | 123.687 | 45.941 | 98.393 | 83.093 | 68.996 | 65.733 | 111.921 | 102.124 | 108.858 | 62.318 | 69.664 | 62.632 | 84.936 | 30.432 | 76.986 | 28.094 |
| Uitgestelde opbrengsten
| -26.201 | -2,628.612 | -793.846 | -2,719.777 | -131.975 | -1,691.598 | -516.045 | -2,483.205 | -1,185.243 | -1,998.936 | -1,987.726 | -949.133 | -834.768 | -1,296.1 | -2,100.169 | -1,848 | -1,589.316 | -2,596.49 | -1,556.273 | -2,162.862 | 109.007 | 113.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.233 |
| Overige kortlopende verplichtingen
| 4,901.968 | 6,648.362 | 5,253.118 | 6,837.52 | 5,564.832 | 5,979.947 | 5,786.294 | 6,566.338 | 5,917.686 | 5,251.27 | 6,535.283 | 4,732.743 | 4,899.581 | 4,589.912 | 6,404.481 | 5,161.773 | 5,473.502 | 5,464.384 | 4,666.542 | 5,005.339 | 2,914.704 | 3,238.032 | 3,097.681 | 2,799.027 | 2,306.583 | 2,072.402 | 62.632 | 84.936 | 30.432 | 1,277.741 | 5.685 |
| Totaal kortlopende verplichtingen
| 8,015.176 | 8,891.759 | 7,928.165 | 9,119.302 | 7,682.88 | 7,849.784 | 7,666.021 | 8,180.119 | 7,641.102 | 6,878.972 | 8,089.502 | 6,598.253 | 6,295.581 | 6,140.146 | 7,542.635 | 6,534.118 | 6,702.517 | 6,904.66 | 5,720.746 | 6,502.676 | 5,336.02 | 6,307.547 | 4,948.183 | 6,694.478 | 5,086.579 | 4,981.146 | 2,903.897 | 2,442.618 | 1,679.619 | 1,913.079 | 1,376.483 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 62.587 | 69.51 | 75.65 | 50 | 17.744 | 16.317 | 16.343 | 19.462 | 21.865 | 31.184 | 0 | 500 | 500 | 500 | 500 | 1,600 | 2,665 | 3,241.128 | 4,280.095 | 3,372.074 | 5,101.644 | 3,785.584 | 3,562.321 | 1,705.346 | 1,511.915 | 86.84 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -342.76 | 0 | 278.591 | -268.599 | 267.763 | 0 | 0 | 0 | 0 | 0 | 0 | 328.665 | 325.825 | 312.091 | 308.198 | 1,406.946 | 2,467.65 | 3,043.387 | 4,091.25 | 3,217.109 | -2,946.324 | -988.524 | -1,872.93 | 2,026.907 | 1,102.9 | 0 | 0 | 1.879 | 3.239 | 4.597 | 5.956 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 342.76 | 359.491 | 322.048 | 318.599 | 331.021 | 269.728 | 297.996 | 241.378 | 228.788 | 201.593 | 183.094 | 171.335 | 174.175 | 187.909 | 191.802 | 193.054 | 197.35 | 197.741 | 188.845 | 154.965 | 156.989 | 159.084 | 161.111 | 163.198 | 165.181 | 167.663 | 17.251 | 23.95 | 17.119 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 674.078 | 334.432 | -1.452 | -50 | 0.637 | 278.458 | 237.478 | 242.424 | 232.357 | 242.648 | 237.655 | -500 | -500 | -500 | -500 | -1,600 | -2,665 | -3,241.128 | -4,280.095 | -3,372.074 | 3,177.295 | 1,196.506 | 2,070.06 | -1,840.204 | -940.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 736.665 | 763.433 | 674.837 | 50 | 617.165 | 564.503 | 551.817 | 503.264 | 483.01 | 475.425 | 420.749 | 500 | 500 | 500 | 500 | 1,600 | 2,665 | 3,241.128 | 4,280.095 | 3,372.074 | 5,489.604 | 4,152.65 | 3,920.562 | 2,055.247 | 1,839.918 | 254.503 | 17.251 | 25.829 | 20.358 | 4.597 | 5.956 |
| Totaal passiva
| 8,751.841 | 9,655.192 | 8,603.002 | 9,848.991 | 8,300.045 | 8,414.287 | 8,217.838 | 8,683.383 | 8,124.112 | 7,354.397 | 8,510.251 | 7,546.566 | 7,221.075 | 7,307.649 | 8,665.316 | 8,550.512 | 10,004.016 | 10,595.235 | 10,427.671 | 10,286.407 | 10,825.624 | 10,460.197 | 8,868.745 | 8,749.725 | 6,926.497 | 5,235.649 | 2,921.148 | 2,468.447 | 1,699.977 | 1,917.676 | 1,382.439 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 24.882 | 0 | 24.818 | 0 | 45.247 | 0 | 8.43 | 0 | 25.414 | 0 | 23.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 |
| Ingehouden winsten
| 4,265.771 | 3,863.964 | 7,165.786 | 4,158.936 | 7,750.996 | 5,071.216 | 7,897.453 | 5,691.786 | 7,643.786 | 5,796.549 | 7,253.592 | 5,689.57 | 6,809.945 | 5,503.324 | 6,051.563 | 5,233.41 | 5,444.234 | 4,440.557 | 4,609.729 | 3,934.129 | 4,324.192 | 3,469.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.909 |
| Overige gereserveerde algehele resultaten
| 4,246.943 | 3,858.113 | 1.605 | 3,543.702 | 0.343 | 3,170.684 | -24.882 | 2,765.636 | -24.818 | 2,506.878 | -45.247 | 2,350.901 | -8.43 | 2,115.699 | -25.414 | 2,103.685 | -23.918 | 2,160.344 | 1,357.346 | 2,101.005 | -4,045.747 | 2,321.934 | -3,725.689 | 0 | -3,037.541 | 0 | -2,678.6 | 0 | -2,424.091 | 0 | -2,198.838 |
| Overige totale aandeelhoudersvermogen
| 4,829.899 | 4,829.899 | 5,974.198 | 4,829.899 | 5,974.198 | 4,829.899 | 5,949.316 | 4,829.899 | 5,949.38 | 4,829.899 | 5,928.951 | 4,829.899 | 5,965.768 | 4,829.899 | 5,948.784 | 4,829.899 | 6,118.405 | 4,829.899 | 4,829.899 | 4,830.284 | 7,829.676 | 2,243.98 | 11,362.71 | 7,253.62 | 9,814.389 | 6,660.763 | 9,304.09 | 6,413.361 | 8,843.87 | 6,072.9 | 7,735.424 |
| Totaal eigen vermogen van aandeelhouders
| 13,382.377 | 12,591.74 | 13,181.353 | 12,572.301 | 13,765.301 | 13,111.563 | 13,886.533 | 13,327.085 | 13,632.93 | 13,173.09 | 13,222.307 | 12,910.134 | 12,815.477 | 12,488.686 | 12,040.111 | 12,206.758 | 11,602.403 | 11,470.564 | 10,836.738 | 10,905.182 | 8,142.168 | 8,069.943 | 7,671.068 | 7,287.667 | 6,810.895 | 6,694.81 | 6,659.537 | 6,447.408 | 6,453.826 | 6,106.947 | 5,742.542 |
| Totaal eigen vermogen
| 13,382.377 | 12,591.74 | 13,181.353 | 12,572.301 | 13,765.301 | 13,111.563 | 13,886.533 | 13,327.085 | 13,632.93 | 13,173.09 | 13,222.307 | 12,910.134 | 12,815.477 | 12,488.686 | 12,040.111 | 12,206.758 | 11,602.403 | 11,470.564 | 10,836.738 | 10,905.182 | 8,142.168 | 8,069.943 | 7,671.068 | 7,287.667 | 6,810.895 | 6,694.81 | 6,659.537 | 6,447.408 | 6,453.826 | 6,106.947 | 5,742.542 |
| Totaal passiva en aandeelhoudersvermogen
| 22,134.218 | 22,246.932 | 21,784.355 | 22,421.292 | 22,065.346 | 21,525.85 | 22,104.371 | 22,010.468 | 21,757.042 | 20,527.487 | 21,732.558 | 20,456.7 | 20,036.552 | 19,796.335 | 20,705.427 | 20,757.27 | 21,606.419 | 22,065.799 | 21,264.409 | 21,191.589 | 18,967.792 | 18,530.14 | 16,539.813 | 16,037.392 | 13,737.392 | 11,930.459 | 9,580.685 | 8,915.855 | 8,153.803 | 8,024.623 | 7,124.981 |