Uni-President China Holdings Ltd (0220.HK)

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7.1 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,495.284	3,122.038	2,128.271	1,348.431	3,953.5	4,626.478	2,782.731	2,463.201	2,919.329	2,128.121	1,413.929	2,290.809	2,369.05	2,427.362	3,384.415	3,272.859	3,411.868	841.123
Short Term Investments Numbers are in millions	1,618.682	1,018.521	1,415.328	1,621.634	0	0	60	0	0	86.71	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,113.966	4,140.559	3,543.599	2,970.065	3,953.5	4,626.478	2,842.731	2,463.201	2,919.329	2,214.831	1,413.929	2,290.809	2,369.05	2,427.362	3,384.415	3,272.859	3,411.868	841.123
Net Receivables Numbers are in millions	585.79	819.877	648.531	580.509	569.064	530.062	562.952	542.934	529.198	487.418	548.101	0	0	0	-24.627	10.803	0	0
Inventory Numbers are in millions	2,125.883	2,522.53	2,392.506	1,943.492	1,738.962	1,459.019	1,159.373	1,214.527	1,367.717	1,129.306	1,513.512	1,284.94	1,274.163	1,139.147	687.988	551.467	567.087	502.716
Other Current Assets Numbers are in millions	819.351	939.907	778.96	666.977	756.386	1,034.707	1,255.424	1,453.968	548.343	1,256.788	1,032.04	1,341.504	973.807	835.16	444.815	366.995	361.296	496.55
Total Current Assets Numbers are in millions	7,644.99	8,422.873	7,363.596	6,161.043	7,017.912	7,650.266	5,820.48	5,674.63	5,364.587	5,088.343	4,507.582	4,917.253	4,617.02	4,401.669	4,492.591	4,202.124	4,340.251	1,840.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,579.757	8,364.783	8,947.724	9,736.663	10,734.659	9,906.103	10,504.391	11,097.233	11,454.886	11,641.653	10,185.899	9,338.411	5,579.385	3,376.495	2,359.028	2,128.889	1,889.691	2,059.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.007	6.687	6.702	8.756	14.713	1,983.206	2,122.66	2,251.171	2,248.373	2,179.293	2,130.459	6.937	1,280.209	10.705	12.878	8.383	56.258	111.181
Goodwill and Intangible Assets Numbers are in millions	8.007	6.687	6.702	8.756	14.713	1,983.206	2,122.66	2,251.171	2,248.373	2,179.293	2,130.459	6.937	1,280.209	10.705	12.878	8.383	56.258	111.181
Long Term Investments Numbers are in millions	5,915.767	4,349.899	5,063.019	5,516.148	3,316.145	1,516.458	941.809	956.002	1,848.749	1,738.517	1,692.142	0	0	0	0	0	466.546	459.878
Tax Assets Numbers are in millions	1,474.903	356.104	391.539	371.517	344.188	328.684	286.972	349.727	328.137	321.881	191.718	173.07	156.479	130.147	104.521	84.48	43.895	13.398
Other Non-Current Assets Numbers are in millions	510.794	-356.104	-391.539	-371.517	-344.188	-328.684	-286.972	-349.727	-328.137	-321.881	-191.718	2,104.142	2,104.299	1,661.669	1,184.785	701.105	158.438	122.312
Total Non-Current Assets Numbers are in millions	14,489.228	12,721.369	14,017.445	15,261.567	14,065.517	13,405.767	13,568.86	14,304.406	15,552.008	15,559.463	14,008.5	11,622.56	9,120.372	5,179.016	3,661.212	2,922.857	2,614.828	2,766.181
Total Assets Numbers are in millions	22,134.218	21,784.355	22,065.346	22,104.371	21,757.042	21,732.558	20,036.552	20,705.427	21,606.419	21,264.409	18,967.792	16,539.813	13,737.392	9,580.685	8,153.803	7,124.981	6,955.079	4,606.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,122.561	2,675.047	725.618	1,879.727	1,723.416	1,554.219	1,396	1,138.154	1,229.015	1,054.204	1,409.968	1,441.944	1,195.779	1,019.984	1,649.187	1,334.142	471.218	467.846
Short Term Debt Numbers are in millions	1,016.848	793.846	131.975	516.045	1,185.243	1,987.726	834.768	2,100.169	1,589.316	1,556.273	902.341	408.558	1,584.217	165.639	0	8.562	296.175	714.511
Tax Payables Numbers are in millions	32.968	68.276	131.396	122.293	82.437	95.418	39.084	259.979	45.941	83.093	65.733	102.124	62.318	62.632	30.432	28.094	0	0
Deferred Revenue Numbers are in millions	0	-793.846	-131.975	-516.045	-1,185.243	-1,987.726	-834.768	-2,100.169	-1,589.316	-1,556.273	-902.341	102.124	0	0	0	849.233	24.521	46.552
Other Current Liabilities Numbers are in millions	4,842.799	4,390.996	6,693.891	5,147.956	4,650.006	4,452.139	4,025.729	4,044.333	3,838.245	3,027.176	2,957.978	2,995.557	2,244.265	1,655.642	0	5.685	987.373	835.723
Total Current Liabilities Numbers are in millions	8,015.176	7,928.165	7,682.88	7,666.021	7,641.102	8,089.502	6,295.581	7,542.635	6,702.517	5,720.746	5,336.02	4,948.183	5,086.579	2,903.897	1,679.619	1,376.483	1,754.766	2,018.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.587	75.65	17.744	16.343	21.865	0	500	500	2,665	4,280.095	5,101.644	3,562.321	1,511.915	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	278.591	267.763	235.041	0	0	325.825	308.198	2,467.65	4,091.25	4,944.655	-1,872.93	1,102.9	0	3.239	5.956	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	322.048	331.021	297.996	228.788	183.094	174.175	191.802	197.35	188.845	156.989	161.111	165.181	17.251	17.119	0	6.813	0.575
Other Non-Current Liabilities Numbers are in millions	674.078	599.187	599.421	535.474	461.145	420.749	0	0	0	0	0	197.13	162.822	0	0	0	0	55.685
Total Non-Current Liabilities Numbers are in millions	736.665	674.837	617.165	551.817	483.01	420.749	500	500	2,665	4,280.095	5,101.644	3,920.562	1,839.918	17.251	20.358	5.956	15.486	56.26
Total Liabilities Numbers are in millions	8,751.841	8,603.002	8,300.045	8,217.838	8,124.112	8,510.251	7,221.075	8,665.316	10,004.016	10,427.671	10,825.624	8,868.745	6,926.497	2,921.148	1,699.977	1,382.439	1,770.252	2,074.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	24.882	24.818	45.247	8.43	25.414	23.918	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	33.37	28.385
Retained Earnings Numbers are in millions	7,366.622	7,165.786	7,750.996	7,897.453	7,643.786	7,253.592	6,809.945	6,051.563	5,444.234	4,609.729	4,324.192	0	0	0	0	171.909	1,099.38	762.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.793	1.605	0.343	-24.882	-24.818	-45.247	-8.43	-25.414	-23.918	1,357.346	1,539.949	-3,725.689	-3,037.541	-2,678.6	-2,424.091	-2,198.838	0	0
Other Total Stockholders Equity Numbers are in millions	5,974.198	5,974.198	5,974.198	5,949.316	5,924.562	5,883.704	5,957.338	5,923.37	6,094.487	4,829.899	2,243.98	7,637.021	6,776.848	6,625.49	6,419.779	5,536.586	5,151.457	1,741.102
Total Shareholders Equity Numbers are in millions	13,382.377	13,181.353	13,765.301	13,886.533	13,632.93	13,222.307	12,815.477	12,040.111	11,602.403	10,836.738	8,142.168	7,671.068	6,810.895	6,659.537	6,453.826	5,742.542	5,184.827	2,532.23
Total Equity Numbers are in millions	13,382.377	13,181.353	13,765.301	13,886.533	13,632.93	13,222.307	12,815.477	12,040.111	11,602.403	10,836.738	8,142.168	7,671.068	6,810.895	6,659.537	6,453.826	5,742.542	5,184.827	2,532.23
Total Liabilities & Shareholders Equity Numbers are in millions	22,134.218	21,784.355	22,065.346	22,104.371	21,757.042	21,732.558	20,036.552	20,705.427	21,606.419	21,264.409	18,967.792	16,539.813	13,737.392	9,580.685	8,153.803	7,124.981	6,955.079	4,606.57

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