The United Laboratories International Holdings Limited (3933.HK)

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8.39 (HKD) • At close September 19, 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	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	325.23	0	2.853	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The United Laboratories International Holdings Limited

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