The United Laboratories International Holdings Limited
HKEX:3933.HK
10.82 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,261.989 | 4,743.071 | 3,331.009 | 2,996.802 | 3,164.819 | 1,578.54 | 1,593.768 | 1,782.881 | 933.684 | 802.281 | 843.805 | 520.256 | 1,244.787 | 395.479 | 169.477 | 145.701 | 375.901 | 99.494 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.23 | 0 | 2.853 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,261.989 | 4,743.071 | 3,331.009 | 2,996.802 | 3,164.819 | 1,578.54 | 1,593.768 | 1,782.881 | 933.684 | 802.281 | 843.805 | 520.256 | 1,244.787 | 720.709 | 169.477 | 148.553 | 375.901 | 99.494 |
| Nettovorderingen
| 5,862.717 | 4,475.822 | 3,423.657 | 2,952.838 | 2,573.353 | 2,964.119 | 2,302.86 | 1,798.066 | 1,655.008 | 2,067.834 | 2,142.972 | 3,339.634 | 0 | 0 | 1,633.097 | 1,057.717 | 850.424 | 1,321.285 |
| Voorraad
| 2,238.483 | 2,163.626 | 2,004.029 | 1,428.502 | 1,575.235 | 1,464.661 | 1,173.082 | 963.789 | 1,185.482 | 1,134.051 | 993.046 | 1,460.306 | 1,244.71 | 1,063.746 | 778.954 | 681.503 | 515.392 | 345.044 |
| Overige vlottende activa
| 1,424.012 | 1,132.427 | 1,227.637 | 846.855 | 1,400.12 | 689.688 | 695.216 | 1,212.517 | 1,051.739 | 1,293.641 | 1,127.759 | 2.852 | 2,030.243 | 2,192.024 | 254.137 | 251.864 | 331.823 | 217.15 |
| Totaal vlottende activa
| 13,787.201 | 12,514.946 | 9,986.332 | 8,224.997 | 8,713.527 | 6,697.008 | 5,764.926 | 5,757.253 | 4,825.913 | 5,297.807 | 5,107.582 | 5,323.047 | 4,519.741 | 3,976.479 | 2,835.665 | 2,139.637 | 2,073.54 | 1,982.973 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,004.385 | 6,187.881 | 6,069.469 | 6,372.937 | 6,430.116 | 6,494.202 | 6,831.488 | 7,350.934 | 7,760.559 | 7,691.682 | 7,657.225 | 7,510.458 | 4,563.688 | 3,963.802 | 3,511.271 | 3,052.174 | 2,201.276 | 1,644.506 |
| Goodwill
| 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.02 | 3.021 | 3.019 | 3.036 | 3.027 | 3.058 | 3.026 | 3.018 | 3.022 | 3.009 |
| Immateriële activa
| 133.959 | 3.409 | 5.242 | 8.156 | 11.07 | 13.984 | 34.858 | 144.188 | 80.417 | 43.604 | 47.373 | 134.714 | 1.864 | 2.787 | 4.798 | 3.465 | 5.005 | 3.673 |
| Goodwill en immateriële activa
| 136.99 | 6.44 | 8.273 | 11.187 | 14.101 | 17.015 | 37.889 | 147.219 | 83.437 | 46.625 | 50.392 | 137.749 | 4.891 | 5.845 | 7.825 | 6.483 | 8.027 | 6.682 |
| Langetermijnbeleggingen
| 7.804 | 7.661 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.498 | 7,704.778 | 7,693.621 | 0 | 0 | 0 | 115.552 | 116.157 | 93.207 | 0 |
| Belastingvorderingen
| 80.8 | 80.03 | 82.782 | 78.253 | 51.289 | 15.516 | 14.167 | 12.572 | 31.538 | 33.528 | 13.996 | 25.936 | 19.685 | 30.389 | 16.359 | 5.502 | 9.039 | 0 |
| Overige niet-vlottende activa
| 0 | -80.03 | -82.782 | -78.253 | -51.289 | -15.516 | -14.167 | -12.572 | -31.538 | -7,738.306 | -7,707.617 | 0 | 494.597 | 211.573 | 81.478 | 112.985 | 64.775 | 88.083 |
| Totaal niet-vlottende activa
| 7,229.979 | 6,201.982 | 6,078.242 | 6,384.624 | 6,444.717 | 6,511.717 | 6,869.877 | 7,498.653 | 7,844.495 | 7,738.306 | 7,707.617 | 7,674.143 | 5,082.861 | 4,211.608 | 3,732.483 | 3,293.302 | 2,376.324 | 1,739.271 |
| Totaal activa
| 21,017.18 | 18,979.625 | 16,331.119 | 14,963.714 | 15,699.692 | 14,602.297 | 14,111.846 | 14,966.056 | 14,583.179 | 15,131.114 | 15,303.565 | 12,997.191 | 9,602.602 | 8,188.087 | 6,568.148 | 5,432.94 | 4,449.864 | 3,722.245 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,220.081 | 3,558.424 | 3,210.675 | 2,277.495 | 2,283.167 | 2,281.751 | 1,840.881 | 1,525.647 | 1,410.042 | 1,655.437 | 1,513.507 | 2,667.435 | 1,054.809 | 1,677.553 | 1,694.076 | 1,329.498 | 834.603 | 896.724 |
| Kortlopende schulden
| 200.362 | 1,363.102 | 1,613.777 | 908.828 | 2,575.044 | 2,661.748 | 1,423.851 | 3,609.698 | 4,124.71 | 4,201.046 | 4,335.023 | 4,432.482 | 2,497.837 | 2,002.792 | 1,186.287 | 1,189.429 | 780.712 | 1,056.261 |
| Belastingschulden
| 376.447 | 368.132 | 249.86 | 289.372 | 167.641 | 84.338 | 97.145 | 28.997 | 28.429 | 50.242 | 25.685 | 26.592 | 27.385 | 71.335 | 60.484 | 28.912 | 11.77 | 24.165 |
| Uitgestelde opbrengsten
| -2.509 | -1,363.102 | -1,613.777 | -908.828 | -2,575.044 | -2,661.748 | -1,423.851 | -3,609.698 | -4,124.71 | -4,201.046 | -4,335.023 | 0 | 0 | 0 | 0 | 0 | 11.77 | 24.165 |
| Overige kortlopende verplichtingen
| 2,208.798 | 3,474.603 | 3,324.571 | 2,582.369 | 4,175.707 | 4,233.446 | 2,948.438 | 5,199.979 | 5,675.507 | 5,474.255 | 6,187.179 | 30.352 | 824.546 | 71.335 | 60.484 | 28.912 | 3.138 | 0.703 |
| Totaal kortlopende verplichtingen
| 6,626.732 | 7,033.027 | 6,535.246 | 4,859.864 | 6,458.874 | 6,515.197 | 4,789.319 | 6,725.626 | 7,085.549 | 7,129.692 | 7,700.687 | 7,130.269 | 4,377.192 | 3,751.679 | 2,940.847 | 2,547.84 | 1,630.223 | 1,977.853 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,303.322 | 1,095.789 | 221.212 | 1,307.082 | 2,423.024 | 1,583.316 | 3,317.509 | 1,998.779 | 764.596 | 1,166.564 | 1,168.13 | 823.662 | 763.275 | 0 | 755.354 | 373.943 | 508.783 | 413.342 |
| Uitgestelde opbrengsten niet-vlottend
| 32.237 | 43.413 | 55.319 | 65.351 | 68.085 | 77.453 | 84.947 | 62.521 | 82.144 | 82.615 | 83.822 | 83.601 | 2,727.99 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 288.08 | 194.069 | 172.309 | 119.582 | 77.803 | 296.866 | 362.667 | 574.094 | 597.081 | 614.22 | 768.226 | 52.256 | 61.38 | 81.588 | 60.649 | 31.22 | 13.335 | 15.913 |
| Overige niet-vlottende verplichtingen
| 19.191 | -237.482 | -227.628 | -184.933 | -145.888 | -374.319 | -447.614 | -636.615 | -679.225 | -696.835 | -852.048 | 0 | -2,516.821 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,642.83 | 1,095.789 | 221.212 | 1,307.082 | 2,423.024 | 1,583.316 | 3,317.509 | 1,998.779 | 764.596 | 1,166.564 | 1,168.13 | 959.519 | 1,035.825 | 81.588 | 816.003 | 405.163 | 522.119 | 429.255 |
| Totaal passiva
| 8,269.562 | 8,370.194 | 6,991.211 | 6,351.879 | 9,027.903 | 8,480.255 | 8,670.081 | 9,618.57 | 8,954.763 | 9,557.086 | 10,242.646 | 8,089.788 | 5,413.017 | 3,833.267 | 3,756.85 | 2,953.003 | 2,152.342 | 2,407.108 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.965 | 16.965 | 17.125 | 17.183 | 15.36 | 15.346 | 15.237 | 15.237 | 13.629 | 13.012 | 12.703 | 13.1 | 10.533 | 11.092 | 10.565 | 10.566 | 11.242 | 0.391 |
| Ingehouden winsten
| 7,283.155 | 6,582.43 | 5,273.972 | 4,506.721 | 3,931.872 | 3,292.875 | 2,694.39 | 2,612.632 | 2,681.688 | 2,472.055 | 1,881.454 | 0 | 1,404.371 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 12,717.813 | 286.209 | 284.782 | 284.307 | 278.403 | 375.99 | 375.375 | 362.854 | 707.835 | 964.408 | 1,092.766 | -2,379.857 | -1,968.571 | -1,631.782 | -1,280.204 | -985.78 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,283.155 | 3,722.482 | 3,764.613 | 3,805.695 | 2,446.154 | 2,437.831 | 2,356.763 | 2,356.763 | 2,225.263 | 2,124.553 | 2,073.996 | 7,274.16 | 4,743.252 | 5,975.511 | 4,080.937 | 3,455.151 | 2,286.281 | 1,314.746 |
| Totaal eigen vermogen van aandeelhouders
| 12,734.778 | 10,608.086 | 9,340.492 | 8,613.906 | 6,671.789 | 6,122.042 | 5,441.765 | 5,347.486 | 5,628.415 | 5,574.028 | 5,060.918 | 4,907.403 | 4,189.585 | 4,354.82 | 2,811.298 | 2,479.936 | 2,297.522 | 1,315.137 |
| Totaal eigen vermogen
| 12,747.618 | 10,609.431 | 9,339.908 | 8,611.835 | 6,671.789 | 6,122.042 | 5,441.765 | 5,347.486 | 5,628.415 | 5,574.028 | 5,060.918 | 4,907.403 | 4,189.585 | 4,354.82 | 2,811.298 | 2,479.936 | 2,297.522 | 1,315.137 |
| Totaal passiva en aandeelhoudersvermogen
| 21,017.18 | 18,979.625 | 16,331.119 | 14,963.714 | 15,699.692 | 14,602.297 | 14,111.846 | 14,925.73 | 14,577.043 | 15,127.745 | 15,315.743 | 12,997.191 | 9,602.602 | 8,188.087 | 6,568.148 | 5,432.94 | 4,449.864 | 3,722.245 |