Uni-President China Holdings Ltd (0220.HK) - Quarterly Balance Statement

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0220.HK
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7.01 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Uni-President China Holdings Ltd

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