The United Laboratories International Holdings Limited
HKEX:3933.HK
8.39 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,261.989 | 4,744.842 | 4,743.071 | 4,037.956 | 3,331.009 | 3,526.158 | 2,996.802 | 3,075.68 | 3,164.819 | 2,630.396 | 1,578.54 | 1,664.287 | 1,593.768 | 1,522.064 | 1,782.881 | 1,144.475 | 933.684 | 683.909 | 802.281 | 953.708 | 844.477 | 946.892 | 520.256 | 1,192.411 | 1,244.787 | 571.532 | 395.479 | 340.021 | 169.477 |
| Short Term Investments
| 0 | 21.834 | 0 | 0 | 0 | 97.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.23 | 430.378 | 0 |
| Cash and Short Term Investments
| 4,261.989 | 4,766.676 | 4,743.071 | 4,037.956 | 3,331.009 | 3,623.748 | 2,996.802 | 3,075.68 | 3,164.819 | 2,630.396 | 1,578.54 | 1,664.287 | 1,593.768 | 1,522.064 | 1,782.881 | 1,144.475 | 933.684 | 683.909 | 802.281 | 953.708 | 844.477 | 946.892 | 520.256 | 1,192.411 | 1,244.787 | 571.532 | 720.709 | 770.399 | 169.477 |
| Net Receivables
| 5,862.717 | 5,033.415 | 4,475.822 | 3,779.172 | 3,423.657 | 3,119.166 | 2,952.838 | 2,453.033 | 2,573.353 | 2,462.637 | 2,964.119 | 2,442.514 | 2,302.86 | 1,951.351 | 1,798.066 | 1,721.576 | 1,655.008 | 1,780.31 | 2,067.834 | 1,632.962 | 3,270.496 | 3,367.659 | 3,339.634 | 0 | 0 | 2,255.62 | 0 | 0 | 1,633.097 |
| Inventory
| 2,238.483 | 2,191.636 | 2,163.626 | 2,218.773 | 2,004.029 | 1,653.156 | 1,428.502 | 1,539.56 | 1,575.235 | 1,524.036 | 1,464.661 | 1,388.134 | 1,173.082 | 1,107.941 | 963.789 | 1,197.487 | 1,185.482 | 1,316.135 | 1,134.051 | 1,362.825 | 993.836 | 1,200.293 | 1,460.306 | 1,217.517 | 1,244.71 | 1,292.629 | 1,063.746 | 939.418 | 778.954 |
| Other Current Assets
| 1,424.012 | 1,220.358 | 1,132.427 | 943.436 | 1,227.637 | 1,109.829 | 846.855 | 1,170.591 | 1,400.12 | 960.249 | 689.688 | 772.327 | 695.216 | 1,121.823 | 1,212.517 | 1,202.041 | 1,051.739 | 1,568.795 | 1,293.641 | 1,348.381 | 2.838 | 2.847 | 2.852 | 2,244.975 | 2,030.243 | 362.732 | 2,192.024 | 1,956.754 | 254.137 |
| Total Current Assets
| 13,787.201 | 13,212.085 | 12,514.946 | 10,979.337 | 9,986.332 | 9,408.309 | 8,224.997 | 8,238.864 | 8,713.527 | 7,577.318 | 6,697.008 | 6,267.262 | 5,764.926 | 5,703.179 | 5,757.253 | 5,265.578 | 4,825.913 | 5,349.148 | 5,297.807 | 5,297.875 | 5,111.646 | 5,517.691 | 5,323.047 | 4,654.902 | 4,519.741 | 4,482.513 | 3,976.479 | 3,666.571 | 2,835.665 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,004.385 | 6,236.871 | 6,187.881 | 6,073.518 | 6,069.469 | 6,140.119 | 6,372.937 | 6,382.862 | 6,430.116 | 6,616.927 | 6,494.202 | 6,617.621 | 6,831.488 | 7,221.778 | 7,350.934 | 7,436.226 | 7,760.559 | 7,678.87 | 7,691.682 | 7,804.804 | 8,115.683 | 8,266.414 | 7,510.458 | 5,278.587 | 4,563.688 | 4,258.36 | 3,963.802 | 3,736.883 | 3,511.271 |
| Goodwill
| 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.031 | 3.025 | 3.02 | 3.015 | 3.021 | 3.081 | 3.021 | 3.029 | 3.036 | 3.035 | 3.027 | 3.033 | 3.058 | 3.049 | 3.026 |
| Intangible Assets
| 133.959 | 91.572 | 3.409 | 111.344 | 5.242 | 129.864 | 8.156 | 131.002 | 11.07 | 135.88 | 13.984 | 160.808 | 34.858 | 149.084 | 144.188 | 101.326 | 80.417 | 63.656 | 43.604 | 47.295 | 179.542 | 0.41 | 134.714 | 1.293 | 1.864 | 1.758 | 2.787 | 6.332 | 4.798 |
| Goodwill and Intangible Assets
| 136.99 | 94.603 | 6.44 | 114.375 | 8.273 | 132.895 | 11.187 | 134.033 | 14.101 | 138.911 | 17.015 | 163.839 | 37.889 | 152.115 | 147.219 | 104.351 | 83.437 | 66.672 | 46.625 | 50.376 | 182.563 | 3.44 | 137.749 | 4.328 | 4.891 | 4.79 | 5.845 | 9.381 | 7.825 |
| Long Term Investments
| 7.804 | 7.826 | 7.661 | 0.5 | 0.5 | 6,170.99 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.498 | 7,705.06 | 7,704.778 | 7,822.02 | 0 | 0 | 0 | 0 | 0 | 93.232 | 0 | 0 | 115.552 |
| Tax Assets
| 80.8 | 79.707 | 80.03 | 81.342 | 82.782 | 102.024 | 78.253 | 52.743 | 51.289 | 15.552 | 15.516 | 17.903 | 14.167 | 17.625 | 12.572 | 20.111 | 31.538 | 40.482 | 33.528 | 33.16 | 13.996 | 36.298 | 25.936 | 18.494 | 19.685 | 22.448 | 30.389 | 27.137 | 16.359 |
| Other Non-Current Assets
| 0 | -79.707 | -80.03 | -81.342 | -82.782 | -6,273.014 | -78.253 | -52.743 | -51.289 | -15.552 | -15.516 | -17.903 | -14.167 | -17.625 | -12.572 | -20.111 | -31.538 | -7,745.542 | -7,738.306 | -7,855.18 | 1,891.855 | 155.507 | 0 | 1,058.256 | 494.597 | 87.366 | 211.573 | 171.431 | 81.478 |
| Total Non-Current Assets
| 7,229.979 | 6,339.3 | 6,201.982 | 6,188.393 | 6,078.242 | 6,273.014 | 6,384.624 | 6,517.395 | 6,444.717 | 6,756.338 | 6,511.717 | 6,781.96 | 6,869.877 | 7,374.393 | 7,498.653 | 7,541.077 | 7,844.495 | 7,745.542 | 7,738.306 | 7,855.18 | 10,204.097 | 8,461.658 | 7,674.143 | 6,359.665 | 5,082.861 | 4,466.197 | 4,211.608 | 3,944.831 | 3,732.483 |
| Total Assets
| 21,017.18 | 19,769.96 | 18,979.625 | 17,354.439 | 16,331.119 | 15,849.931 | 14,963.714 | 15,131.18 | 15,699.692 | 15,269.624 | 14,602.297 | 14,412.591 | 14,111.846 | 14,772.622 | 14,966.056 | 14,695.469 | 14,583.179 | 15,039.257 | 15,131.114 | 15,579.495 | 15,315.743 | 13,979.349 | 12,997.191 | 11,014.568 | 9,602.602 | 8,948.71 | 8,188.087 | 7,611.402 | 6,568.148 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 4,220.081 | 3,953.08 | 3,558.424 | 3,048.757 | 3,210.675 | 2,598.782 | 2,277.495 | 2,328.374 | 2,283.167 | 2,583.534 | 2,281.751 | 2,081.197 | 1,840.881 | 1,581.362 | 1,525.647 | 1,357.04 | 1,410.042 | 1,747.675 | 1,655.437 | 1,621.312 | 3,340.353 | 1,316.668 | 2,667.435 | 986.229 | 1,054.809 | 1,879.692 | 1,677.553 | 1,737.94 | 1,694.076 |
| Short Term Debt
| 200.362 | 644.185 | 1,363.102 | 1,658.502 | 1,613.777 | 1,341.652 | 908.828 | 844.036 | 2,575.044 | 3,864.355 | 2,661.748 | 1,796.578 | 1,423.851 | 2,455.79 | 3,609.698 | 3,856.369 | 4,124.71 | 4,220.865 | 4,201.046 | 4,440.15 | 4,335.023 | 5,141.474 | 4,432.482 | 2,415.079 | 2,497.837 | 2,563.739 | 2,002.792 | 1,819.38 | 1,186.287 |
| Tax Payables
| 376.447 | 389.085 | 368.132 | 128.367 | 249.86 | 129.022 | 289.372 | 158.203 | 167.641 | 59.406 | 84.338 | 37.827 | 97.145 | 43.149 | 28.997 | 36.502 | 28.429 | 60.274 | 50.242 | 35.538 | 25.685 | 26.014 | 26.592 | 21.197 | 27.385 | 27.924 | 71.335 | 59.174 | 60.484 |
| Deferred Revenue
| -2.509 | -644.185 | -1,363.102 | -1,658.502 | -1,613.777 | -1,341.652 | -908.828 | -844.036 | -2,575.044 | -3,864.355 | -2,661.748 | -1,796.578 | -1,423.851 | -2,455.79 | -3,609.698 | -3,856.369 | -4,124.71 | -4,220.865 | -4,201.046 | -4,440.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,208.798 | 3,110.653 | 3,474.603 | 3,817.315 | 3,324.571 | 3,046.145 | 2,582.369 | 2,372.326 | 4,175.707 | 5,429.379 | 4,233.446 | 3,325.076 | 2,948.438 | 3,965.674 | 5,199.979 | 5,369.9 | 5,675.507 | 5,500.069 | 5,474.255 | 5,738.796 | 31.439 | 1,292.489 | 30.352 | 1,199.4 | 824.546 | 27.924 | 71.335 | 59.174 | 60.484 |
| Total Current Liabilities
| 6,626.732 | 7,063.733 | 7,033.027 | 6,866.072 | 6,535.246 | 5,644.927 | 4,859.864 | 4,700.7 | 6,458.874 | 8,012.913 | 6,515.197 | 5,406.273 | 4,789.319 | 5,547.036 | 6,725.626 | 6,726.94 | 7,085.549 | 7,247.744 | 7,129.692 | 7,360.108 | 7,706.815 | 7,750.63 | 7,130.269 | 4,600.709 | 4,377.192 | 4,471.355 | 3,751.679 | 3,616.493 | 2,940.847 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,303.322 | 880 | 1,095.789 | 482.198 | 221.212 | 907.181 | 1,307.082 | 2,419.586 | 2,423.024 | 604.823 | 1,583.316 | 3,054.666 | 3,317.509 | 2,906.002 | 1,998.779 | 1,256.851 | 764.596 | 1,081.768 | 1,166.564 | 1,184.676 | 1,691.934 | 1,208.647 | 823.662 | 1,300.632 | 763.275 | 0 | 0 | 501.585 | 755.354 |
| Deferred Revenue Non-Current
| 32.237 | 38.367 | 43.413 | 50.303 | 55.319 | 60.667 | 65.351 | 63.401 | 68.085 | 70.894 | 77.453 | 80.263 | 84.947 | 66.479 | 62.521 | 70.559 | 82.144 | 82.709 | 82.615 | 87.469 | 83.822 | 761.651 | 83.601 | 2,029.486 | 2,727.99 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 288.08 | 251.296 | 194.069 | 200.877 | 172.309 | 142.403 | 119.582 | 102.494 | 77.803 | 259.726 | 296.866 | 309.845 | 362.667 | 563.766 | 574.094 | 609.661 | 597.081 | 530.336 | 614.22 | 776.41 | 768.226 | 53.413 | 52.256 | 71.191 | 61.38 | 83.279 | 81.588 | 81.658 | 60.649 |
| Other Non-Current Liabilities
| 19.191 | -289.663 | -237.482 | -251.18 | -227.628 | -203.07 | -184.933 | -165.895 | -145.888 | -330.62 | -374.319 | -390.108 | -447.614 | -630.245 | -636.615 | -680.22 | -679.225 | -613.045 | -696.835 | -863.878 | 0 | -761.651 | 0 | -1,901.673 | -2,516.821 | 0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 1,642.83 | 880 | 1,095.789 | 482.198 | 221.212 | 907.181 | 1,307.082 | 2,419.586 | 2,423.024 | 604.823 | 1,583.316 | 3,054.666 | 3,317.509 | 2,906.002 | 1,998.779 | 1,256.851 | 764.596 | 1,081.768 | 1,166.564 | 1,184.676 | 2,543.983 | 1,262.06 | 959.519 | 1,499.635 | 1,035.825 | 83.279 | 81.588 | 583.243 | 816.003 |
| Total Liabilities
| 8,269.562 | 8,238.343 | 8,370.194 | 7,605.246 | 6,991.211 | 6,760.235 | 6,351.879 | 7,291.842 | 9,027.903 | 8,949.309 | 8,480.255 | 8,885.214 | 8,670.081 | 9,313.71 | 9,618.57 | 9,073.473 | 8,954.763 | 9,251.912 | 9,557.086 | 10,003.72 | 10,250.798 | 9,012.69 | 8,089.788 | 6,100.344 | 5,413.017 | 4,554.634 | 3,833.267 | 4,199.737 | 3,756.85 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 16.965 | 16.965 | 16.965 | 16.97 | 17.125 | 17.183 | 17.183 | 16.927 | 15.36 | 15.346 | 15.346 | 15.346 | 15.237 | 15.237 | 15.237 | 13.94 | 13.629 | 13.012 | 13.012 | 13.053 | 12.713 | 12.929 | 13.1 | 13.344 | 10.533 | 10.821 | 11.092 | 10.932 | 10.565 |
| Retained Earnings
| 7,283.155 | 7,503.521 | 6,582.43 | 5,721.732 | 5,273.972 | 4,982.566 | 4,506.721 | 4,006.568 | 3,931.872 | 3,490.411 | 3,292.875 | 2,701.124 | 2,694.39 | 2,721.761 | 2,612.632 | 2,729.877 | 2,681.688 | 2,696.204 | 2,472.055 | 2,503.02 | 1,881.454 | 1,904.284 | 0 | 1,608.895 | 1,404.371 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,717.813 | 287.56 | 286.209 | 286.996 | 284.782 | 284.781 | 284.307 | 279.54 | 278.403 | 376.727 | 375.99 | 373.076 | 375.375 | 365.151 | 362.854 | 602.188 | 707.835 | 953.594 | 964.408 | 928.415 | -3,323.306 | 928.391 | -2,379.857 | 0 | -1,968.571 | 0 | -1,631.782 | 0 | -1,280.204 |
| Other Total Stockholders Equity
| -7,283.155 | 3,722.482 | 3,722.482 | 3,724.079 | 3,764.613 | 3,805.695 | 3,805.695 | 3,536.303 | 2,446.154 | 2,437.831 | 2,437.831 | 2,437.831 | 2,356.763 | 2,356.763 | 2,356.763 | 2,275.991 | 2,225.263 | 2,124.535 | 2,124.553 | 2,131.285 | 6,494.085 | 2,121.055 | 7,274.16 | 3,291.984 | 4,743.252 | 4,383.255 | 5,975.511 | 3,400.733 | 4,080.937 |
| Total Shareholders Equity
| 12,734.778 | 11,530.528 | 10,608.086 | 9,749.777 | 9,340.492 | 9,090.225 | 8,613.906 | 7,839.338 | 6,671.789 | 6,320.315 | 6,122.042 | 5,527.377 | 5,441.765 | 5,458.912 | 5,347.486 | 5,621.996 | 5,628.415 | 5,787.345 | 5,574.028 | 5,575.774 | 5,064.946 | 4,966.659 | 4,907.403 | 4,914.224 | 4,189.585 | 4,394.076 | 4,354.82 | 3,411.665 | 2,811.298 |
| Total Equity
| 12,747.618 | 11,531.617 | 10,609.431 | 9,749.193 | 9,339.908 | 9,089.696 | 8,611.835 | 7,839.338 | 6,671.789 | 6,320.315 | 6,122.042 | 5,527.377 | 5,441.765 | 5,458.912 | 5,347.486 | 5,621.996 | 5,628.415 | 5,787.345 | 5,574.028 | 5,575.774 | 5,064.946 | 4,966.659 | 4,907.403 | 4,914.224 | 4,189.585 | 4,394.076 | 4,354.82 | 3,411.665 | 2,811.298 |
| Total Liabilities & Shareholders Equity
| 21,017.18 | 19,769.96 | 18,979.625 | 17,354.439 | 16,331.119 | 15,849.931 | 14,963.714 | 15,131.18 | 15,699.692 | 15,269.624 | 14,602.297 | 14,412.591 | 14,111.846 | 14,772.622 | 14,925.73 | 14,670.263 | 14,577.043 | 15,064.767 | 15,127.745 | 15,582.12 | 15,315.743 | 13,979.349 | 12,997.191 | 11,014.568 | 9,602.602 | 8,948.71 | 8,188.087 | 7,611.402 | 6,568.148 |