The United Laboratories International Holdings Limited
HKEX:3933.HK
10.22 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,344.148 | 1,581.094 | 988.098 | 702.989 | 641.764 | 682.928 | 81.758 | -272.363 | 92.45 | 544.737 | 37.507 | 199.94 | 148.26 | 991.376 | 610.477 | 468.895 | 523.052 | 222.377 |
| Depreciation & Amortization
| 565.648 | 534.776 | 607.153 | 604.667 | 666.039 | 731.669 | 777.404 | 710.443 | 681.772 | 565.821 | 445.041 | 434.775 | 367.874 | 357.19 | 298.048 | 222.913 | 174.821 | 194.521 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -904.795 | -550.253 | -1,437.904 | -359.033 | 175.621 | -928.008 | -923.264 | -93.278 | 510.741 | 36.18 | 80.656 | -181.76 | -156.879 | -709.891 | -252.056 | -5.008 | -302.568 | -82.768 |
| Accounts Receivables
| -1,562.217 | -392.217 | -860.374 | -500.503 | 295.02 | -644.226 | -694.387 | -308.348 | 561.29 | 184.473 | -351.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -118.045 | -158.036 | -577.53 | 141.47 | -119.399 | -283.782 | -228.877 | 215.07 | -50.549 | -148.293 | 432.442 | -209.918 | -240.522 | -274.762 | -96.782 | -155.916 | -187.821 | -62.476 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 775.467 | 0 | 0 | 0 | 0 | 0 | -80.557 | -55.122 | 3.575 | 21.659 | -1.861 | 28.158 | 83.642 | -435.129 | -155.274 | 150.908 | -114.747 | -20.292 |
| Other Non Cash Items
| -60.793 | 464.926 | 1,385.204 | 619.203 | 317.76 | 726.65 | 834.047 | 729.662 | 230.956 | 253.27 | 591.929 | 22.783 | 52.288 | -69.212 | -3.334 | -76.288 | -57.732 | -47.888 |
| Operating Cash Flow
| 2,439.438 | 2,030.543 | 1,542.551 | 1,567.826 | 1,801.184 | 1,213.239 | 769.945 | 1,074.464 | 1,515.919 | 1,400.008 | 1,155.133 | 475.737 | 411.543 | 569.464 | 653.135 | 610.512 | 337.573 | 286.242 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,461.935 | -779.548 | -482.168 | -530.755 | -431.403 | -511.621 | -458.116 | -402.82 | -605.588 | -553.247 | -1,597.578 | -2,327.406 | -967.338 | -927.394 | -754.586 | -991.145 | -771.941 | -147.343 |
| Acquisitions Net
| 0 | -7.35 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.381 |
| Purchases Of Investments
| -2,365.774 | -1,684.155 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 | -0.909 | 0 | -118.059 | -82.659 |
| Sales Maturities Of Investments
| 2,438.522 | 1,702.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.741 |
| Other Investing Activites
| -277.545 | 174.006 | -105.056 | 697.514 | -101.844 | 8.218 | 545.451 | -125.024 | 291.771 | -299.222 | 364.718 | -483.213 | -176.081 | -57.22 | 4.883 | 72.704 | 77.362 | 7.524 |
| Investing Cash Flow
| -1,556.95 | -594.919 | -587.224 | 166.759 | -433.247 | -503.403 | 87.335 | -527.844 | -314.315 | -852.469 | -1,232.86 | -2,810.619 | -1,143.42 | -984.614 | -750.612 | -918.441 | -812.637 | -439.599 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -734.755 | -2,627.612 | -1,712.213 | -4,062.837 | -3,100.279 | -1,490.151 | -3,718.898 | -3,917.294 | -4,565.351 | -5,311.435 | -4,633.551 | -2,335.131 | -2,391.757 | -1,822.093 | -1,010.651 | -1,070.151 | -1,400.383 | -935.408 |
| Common Stock Issued
| 0 | 40.164 | 9.359 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.998 | 0 | 1,030.195 | 0 | 0 | 772.857 | 0 |
| Common Stock Repurchased
| 0 | -42.044 | -40.978 | 4,061.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756.061 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -581.448 | -272.636 | -220.847 | -128.14 | -98.383 | -84.443 | 0 | 0 | 0 | 0 | 0 | 0 | -221.202 | -330.237 | -158.481 | -179.623 | 0 | 0 |
| Other Financing Activities
| 36.133 | 2,877.962 | 1,343.753 | -1,779.459 | 3,516.393 | 752.124 | 2,674.499 | 4,203.339 | 3,494.7 | 4,715.374 | 5,034.039 | 3,847.178 | 3,726.438 | 6.964 | 1,291.982 | 1,346.57 | 1,363.441 | 1,032.132 |
| Financing Cash Flow
| -1,362.678 | -24.166 | -620.926 | -1,907.599 | 317.731 | -822.47 | -1,044.399 | 286.045 | -1,070.651 | -596.061 | 400.488 | 2,091.045 | 1,113.479 | 640.89 | 122.85 | 96.796 | 735.915 | 96.723 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.892 | 0.604 | -0.194 | 4.997 | -2.745 | 0.762 | -1.994 | 13.473 | -37.581 | -13.571 | 16.559 | 0.283 | 10.558 | 5.695 | 1.02 | 0.958 | 27.627 | 2.623 |
| Net Change In Cash
| -481.082 | 1,412.062 | 334.207 | -168.017 | 1,682.923 | -111.872 | -189.113 | 849.197 | 131.402 | -41.524 | 338.919 | -243.554 | 392.159 | 231.435 | 26.393 | -210.176 | 288.478 | -54.01 |
| Cash At End Of Period
| 4,261.989 | 4,743.071 | 3,331.009 | 2,996.802 | 3,164.819 | 1,481.896 | 1,593.768 | 1,782.881 | 933.684 | 802.281 | 843.805 | 520.256 | 767.732 | 395.479 | 169.477 | 143.093 | 375.853 | 93.522 |