Uni-President China Holdings Ltd
HKEX:0220.HK
7.1 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,448.557 | 14,019.394 | 14,571.877 | 14,317.531 | 13,939.901 | 12,223.883 | 13,006.73 | 10,945.303 | 11,816.519 | 10,550.2 | 11,469.537 | 10,548.363 | 11,223.877 | 10,232.474 | 10,589.475 | 9,272.235 | 11,713.297 | 10,096.516 | 12,005.355 | 10,120.994 | 12,366.677 | 11,125.066 | 12,203.925 | 5,832.248 | 5,351.431 | 5,351.431 | 5,351.431 | 5,351.431 | 4,232.982 | 4,232.982 | 4,232.982 | 4,232.982 | 3,147.696 | 3,147.696 | 3,147.696 | 3,147.696 | 2,277.153 | 2,277.153 | 2,277.153 | 2,277.153 | 2,310.393 | 2,310.393 | 2,310.393 | 2,310.393 | 2,164.194 | 2,164.194 | 2,164.194 | 2,164.194 | 1,970.923 | 1,970.923 | 1,970.923 | 1,970.923 |
| Cost of Revenue
| 10,220.579 | 9,840.559 | 10,038.981 | 10,328.446 | 9,741.069 | 8,537.714 | 8,473.989 | 7,105.485 | 7,590.406 | 6,827.236 | 7,274.211 | 7,017.079 | 7,466.562 | 7,018.378 | 7,226.633 | 6,368.949 | 7,388.783 | 6,489.156 | 7,471.982 | 6,832.472 | 8,346.812 | 7,490.151 | 8,059.211 | 3,887.341 | 3,500.97 | 3,500.97 | 3,500.97 | 3,500.97 | 2,997.329 | 2,997.329 | 2,997.329 | 2,997.329 | 2,136.932 | 2,136.932 | 2,136.932 | 2,136.932 | 1,372.986 | 1,372.986 | 1,372.986 | 1,372.986 | 1,521.463 | 1,521.463 | 1,521.463 | 1,521.463 | 1,435.524 | 1,435.524 | 1,435.524 | 1,435.524 | 1,388.938 | 1,388.938 | 1,388.938 | 1,388.938 |
| Gross Profit
| 5,227.978 | 4,178.835 | 4,532.896 | 3,989.085 | 4,198.832 | 3,686.169 | 4,532.741 | 3,839.818 | 4,226.113 | 3,722.964 | 4,195.326 | 3,531.284 | 3,757.315 | 3,214.096 | 3,362.842 | 2,903.286 | 4,324.514 | 3,607.36 | 4,533.373 | 3,288.522 | 4,019.865 | 3,634.915 | 4,144.714 | 1,944.907 | 1,850.461 | 1,850.461 | 1,850.461 | 1,850.461 | 1,235.653 | 1,235.653 | 1,235.653 | 1,235.653 | 1,010.764 | 1,010.764 | 1,010.764 | 1,010.764 | 904.167 | 904.167 | 904.167 | 904.167 | 788.93 | 788.93 | 788.93 | 788.93 | 728.67 | 728.67 | 728.67 | 728.67 | 581.985 | 581.985 | 581.985 | 581.985 |
| Gross Profit Ratio
| 0.338 | 0.298 | 0.311 | 0.279 | 0.301 | 0.302 | 0.348 | 0.351 | 0.358 | 0.353 | 0.366 | 0.335 | 0.335 | 0.314 | 0.318 | 0.313 | 0.369 | 0.357 | 0.378 | 0.325 | 0.325 | 0.327 | 0.34 | 0.333 | 0.346 | 0.346 | 0.346 | 0.346 | 0.292 | 0.292 | 0.292 | 0.292 | 0.321 | 0.321 | 0.321 | 0.321 | 0.397 | 0.397 | 0.397 | 0.397 | 0.341 | 0.341 | 0.341 | 0.341 | 0.337 | 0.337 | 0.337 | 0.337 | 0.295 | 0.295 | 0.295 | 0.295 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 538.839 | 531.267 | 534.589 | 548.039 | 492.987 | 539.876 | 508.925 | 499.796 | 458.086 | 525.679 | 481.517 | 600.29 | 498.473 | 497.481 | 466.322 | 462.18 | 512.886 | 448.382 | 539.766 | 479.753 | 469.107 | 435.075 | 390.298 | 210.009 | 180.727 | 180.727 | 180.727 | 180.727 | 137.038 | 137.038 | 137.038 | 137.038 | 81.037 | 81.037 | 81.037 | 81.037 | 86.528 | 86.528 | 86.528 | 86.528 | 104.048 | 104.048 | 104.048 | 104.048 | 65.842 | 65.842 | 65.842 | 65.842 | 70.195 | 70.195 | 70.195 | 70.195 |
| Selling & Marketing Expenses
| 3,591.327 | 2,889.675 | 3,388.267 | 2,782.547 | 3,104.049 | 2,410.216 | 3,132.6 | 2,726.139 | 2,624.248 | 2,835.669 | 2,531.939 | 2,648.828 | 2,444.726 | 2,390.232 | 2,284.564 | 2,878.581 | 2,966.716 | 3,075.661 | 3,241.534 | 3,082.159 | 3,208.355 | 3,324.707 | 3,498.157 | 1,706.245 | 1,510.759 | 1,510.759 | 1,510.759 | 1,510.759 | 1,073.108 | 1,073.108 | 1,073.108 | 1,073.108 | 822.87 | 822.87 | 822.87 | 822.87 | 645.308 | 645.308 | 645.308 | 645.308 | 569.438 | 569.438 | 569.438 | 569.438 | 536.917 | 536.917 | 536.917 | 536.917 | 462.259 | 462.259 | 462.259 | 462.259 |
| SG&A
| 4,130.166 | 3,420.942 | 3,922.856 | 3,330.586 | 3,597.036 | 2,950.092 | 3,641.525 | 3,225.935 | 3,082.334 | 3,361.348 | 3,013.456 | 3,268.997 | 2,943.199 | 2,916.01 | 2,750.886 | 3,369.29 | 3,479.602 | 3,554.755 | 3,781.3 | 3,585.168 | 3,677.462 | 3,776.559 | 3,888.455 | 1,916.254 | 1,691.487 | 1,691.487 | 1,691.487 | 1,691.487 | 1,210.146 | 1,210.146 | 1,210.146 | 1,210.146 | 903.908 | 903.908 | 903.908 | 903.908 | 731.837 | 731.837 | 731.837 | 731.837 | 673.485 | 673.485 | 673.485 | 673.485 | 602.759 | 602.759 | 602.759 | 602.759 | 532.454 | 532.454 | 532.454 | 532.454 |
| Other Expenses
| -135.446 | -146.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.87 | -80.625 | -80.625 | -46.071 | -46.071 | -46.071 | -46.071 | -39.804 | -39.804 | -39.804 | -39.804 | -32.703 | -32.703 | -32.703 | -32.703 | -16.762 | -16.762 | -16.762 | -16.762 | -14.444 | -14.444 | -14.444 | -14.444 | -9.826 | -9.826 | -9.826 | -9.826 | -16.922 | -16.922 | -16.922 | -16.922 |
| Operating Expenses
| 3,994.72 | 3,274.782 | 3,428.271 | 3,217.193 | 3,448.615 | 2,829.186 | 3,449.084 | 3,098.721 | 2,813.936 | 3,226.289 | 2,872.779 | 3,070.097 | 2,801.859 | 2,791.352 | 2,576.329 | 2,863.573 | 3,296.108 | 3,457.117 | 3,603.083 | 3,340.12 | 3,531.82 | 3,244.998 | 3,416.826 | 1,835.628 | 1,645.415 | 1,645.415 | 1,645.415 | 1,645.415 | 1,170.342 | 1,170.342 | 1,170.342 | 1,170.342 | 871.205 | 871.205 | 871.205 | 871.205 | 715.075 | 715.075 | 715.075 | 715.075 | 659.042 | 659.042 | 659.042 | 659.042 | 592.933 | 592.933 | 592.933 | 592.933 | 515.532 | 515.532 | 515.532 | 515.532 |
| Operating Income
| 1,233.258 | 904.053 | 1,092.407 | 707.468 | 731.297 | 768.287 | 1,057.563 | 604.087 | 1,389.273 | 491.383 | 1,305.296 | 415.327 | 932.513 | 446.406 | 789.212 | -268.004 | 944.507 | 190.209 | 840.425 | -205.958 | 416.043 | -125.522 | 620.309 | 299.998 | 282.452 | 282.452 | 282.452 | 282.452 | 106.884 | 106.884 | 106.884 | 106.884 | 171.768 | 171.768 | 171.768 | 171.768 | 225.084 | 225.084 | 225.084 | 225.084 | 129.704 | 129.704 | 129.704 | 129.704 | 135.737 | 135.737 | 135.737 | 135.737 | 66.453 | 66.453 | 66.453 | 66.453 |
| Operating Income Ratio
| 0.08 | 0.064 | 0.075 | 0.049 | 0.052 | 0.063 | 0.081 | 0.055 | 0.118 | 0.047 | 0.114 | 0.039 | 0.083 | 0.044 | 0.075 | -0.029 | 0.081 | 0.019 | 0.07 | -0.02 | 0.034 | -0.011 | 0.051 | 0.051 | 0.053 | 0.053 | 0.053 | 0.053 | 0.025 | 0.025 | 0.025 | 0.025 | 0.055 | 0.055 | 0.055 | 0.055 | 0.099 | 0.099 | 0.099 | 0.099 | 0.056 | 0.056 | 0.056 | 0.056 | 0.063 | 0.063 | 0.063 | 0.063 | 0.034 | 0.034 | 0.034 | 0.034 |
| Total Other Income Expenses Net
| 89.975 | 130.248 | 113.216 | 110.788 | 124.224 | 112.218 | 123.789 | 112.916 | 105.27 | 87.964 | 86.717 | 114.389 | 77.545 | 28.041 | 13.165 | 24.556 | 80.905 | 22.117 | 118.01 | 4.229 | 38.599 | 74.661 | 108.96 | -20.986 | -13.219 | -13.219 | -13.219 | -13.219 | -7.786 | -7.786 | -7.786 | -7.786 | -1.151 | -1.151 | -1.151 | -1.151 | -0.967 | -0.967 | -0.967 | -0.967 | -19.167 | -19.167 | -19.167 | -19.167 | -14.621 | -14.621 | -14.621 | -14.621 | -22.566 | -22.566 | -22.566 | -22.566 |
| Income Before Tax
| 1,323.233 | 1,034.301 | 1,205.623 | 875.308 | 855.521 | 960.49 | 1,181.352 | 831.916 | 1,494.543 | 579.347 | 1,392.013 | 529.716 | 1,010.058 | 474.447 | 802.377 | 42.56 | 1,025.412 | 212.326 | 958.435 | -39.964 | 454.642 | 386.779 | 729.269 | 279.012 | 269.232 | 269.232 | 269.232 | 269.232 | 99.098 | 99.098 | 99.098 | 99.098 | 170.616 | 170.616 | 170.616 | 170.616 | 224.118 | 224.118 | 224.118 | 224.118 | 110.537 | 110.537 | 110.537 | 110.537 | 121.117 | 121.117 | 121.117 | 121.117 | 43.887 | 43.887 | 43.887 | 43.887 |
| Income Before Tax Ratio
| 0.086 | 0.074 | 0.083 | 0.061 | 0.061 | 0.079 | 0.091 | 0.076 | 0.126 | 0.055 | 0.121 | 0.05 | 0.09 | 0.046 | 0.076 | 0.005 | 0.088 | 0.021 | 0.08 | -0.004 | 0.037 | 0.035 | 0.06 | 0.048 | 0.05 | 0.05 | 0.05 | 0.05 | 0.023 | 0.023 | 0.023 | 0.023 | 0.054 | 0.054 | 0.054 | 0.054 | 0.098 | 0.098 | 0.098 | 0.098 | 0.048 | 0.048 | 0.048 | 0.048 | 0.056 | 0.056 | 0.056 | 0.056 | 0.022 | 0.022 | 0.022 | 0.022 |
| Income Tax Expense
| 357.54 | 243.852 | 329.012 | 267.518 | 241.154 | 307.036 | 334.091 | 271.322 | 429.434 | 210.609 | 394.539 | 214.301 | 295.769 | 165.872 | 232.736 | 210.47 | 250.173 | 64.451 | 271.805 | 29.946 | 99.195 | 45.217 | 154.419 | 49.909 | 55.26 | 55.26 | 55.26 | 55.26 | 21.113 | 21.113 | 21.113 | 21.113 | 40.849 | 40.849 | 40.849 | 40.849 | 47.897 | 47.897 | 47.897 | 47.897 | 24.577 | 24.577 | 24.577 | 24.577 | 15.115 | 15.115 | 15.115 | 15.115 | 7.369 | 7.369 | 7.369 | 7.369 |
| Net Income
| 965.693 | 790.449 | 876.611 | 607.79 | 614.367 | 653.454 | 847.261 | 560.594 | 1,065.109 | 368.738 | 997.474 | 315.415 | 714.289 | 308.575 | 569.641 | -167.91 | 775.239 | 147.875 | 686.63 | -69.91 | 355.447 | 341.562 | 574.85 | 229.103 | 213.972 | 213.972 | 213.972 | 213.972 | 77.985 | 77.985 | 77.985 | 77.985 | 129.767 | 129.767 | 129.767 | 129.767 | 176.221 | 176.221 | 176.221 | 176.221 | 85.96 | 85.96 | 85.96 | 85.96 | 106.001 | 106.001 | 106.001 | 106.001 | 36.518 | 36.518 | 36.518 | 36.518 |
| Net Income Ratio
| 0.063 | 0.056 | 0.06 | 0.042 | 0.044 | 0.053 | 0.065 | 0.051 | 0.09 | 0.035 | 0.087 | 0.03 | 0.064 | 0.03 | 0.054 | -0.018 | 0.066 | 0.015 | 0.057 | -0.007 | 0.029 | 0.031 | 0.047 | 0.039 | 0.04 | 0.04 | 0.04 | 0.04 | 0.018 | 0.018 | 0.018 | 0.018 | 0.041 | 0.041 | 0.041 | 0.041 | 0.077 | 0.077 | 0.077 | 0.077 | 0.037 | 0.037 | 0.037 | 0.037 | 0.049 | 0.049 | 0.049 | 0.049 | 0.019 | 0.019 | 0.019 | 0.019 |
| EPS
| 0.22 | 0.18 | 0.2 | 0.14 | 0.14 | 0.15 | 0.2 | 0.13 | 0.25 | 0.085 | 0.23 | 0.073 | 0.17 | 0.071 | 0.13 | -0.039 | 0.18 | 0.034 | 0.16 | -0.016 | 0.098 | 0.095 | 0.16 | 0.061 | 0.057 | 0.057 | 0.057 | 0.057 | 0.021 | 0.021 | 0.021 | 0.021 | 0.035 | 0.035 | 0.035 | 0.035 | 0.047 | 0.047 | 0.047 | 0.047 | 0.023 | 0.023 | 0.023 | 0.023 | 0.034 | 0.034 | 0.034 | 0.034 | 0.012 | 0.012 | 0.012 | 0.012 |
| EPS Diluted
| 0.22 | 0.18 | 0.2 | 0.14 | 0.14 | 0.15 | 0.2 | 0.13 | 0.25 | 0.085 | 0.23 | 0.073 | 0.17 | 0.071 | 0.13 | -0.039 | 0.18 | 0.034 | 0.16 | -0.016 | 0.098 | 0.095 | 0.16 | 0.061 | 0.057 | 0.057 | 0.057 | 0.057 | 0.021 | 0.021 | 0.021 | 0.021 | 0.035 | 0.035 | 0.035 | 0.035 | 0.047 | 0.047 | 0.047 | 0.047 | 0.023 | 0.023 | 0.023 | 0.023 | 0.034 | 0.034 | 0.034 | 0.034 | 0.012 | 0.012 | 0.012 | 0.012 |
| EBITDA
| 1,743.833 | 1,023.321 | 1,607.875 | 1,221.437 | 1,260.126 | 1,323.892 | 1,631.072 | 1,180.567 | 2,000.75 | 1,157.059 | 1,931.166 | 1,046.216 | 1,607.402 | 1,105.928 | 1,462.841 | 394.673 | 1,638.413 | 838.666 | 1,522.41 | 500.804 | 1,059.393 | 434.697 | 1,118.261 | 575.956 | 483.207 | 483.207 | 483.207 | 483.207 | 239.45 | 239.45 | 239.45 | 239.45 | 264.741 | 264.741 | 264.741 | 264.741 | 305.723 | 305.723 | 305.723 | 305.723 | 219.679 | 219.679 | 219.679 | 219.679 | 131.206 | 131.206 | 131.206 | 131.206 | 52.153 | 52.153 | 52.153 | 52.153 |
| EBITDA Ratio
| 0.113 | 0.073 | 0.11 | 0.085 | 0.09 | 0.108 | 0.125 | 0.108 | 0.169 | 0.11 | 0.168 | 0.099 | 0.143 | 0.108 | 0.138 | 0.043 | 0.14 | 0.083 | 0.127 | 0.049 | 0.086 | 0.039 | 0.092 | 0.099 | 0.09 | 0.09 | 0.09 | 0.09 | 0.057 | 0.057 | 0.057 | 0.057 | 0.084 | 0.084 | 0.084 | 0.084 | 0.134 | 0.134 | 0.134 | 0.134 | 0.095 | 0.095 | 0.095 | 0.095 | 0.061 | 0.061 | 0.061 | 0.061 | 0.026 | 0.026 | 0.026 | 0.026 |