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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,416.854 | 1,284.496 | 951.577 | 629.517 | 365.022 | 623.076 | 500.153 | 202.836 | 345.845 | 295.919 | 591.751 | 91.177 | -27.371 | 109.129 | -258.883 | -13.48 | -142.348 | 224.17 | -23.059 | 569.595 | 3.939 | 34.046 | 9.384 | 32.606 | 32.606 | 32.606 | 32.606 | 21.098 | 21.098 | 21.098 | 21.098 | 207.55 | 207.55 | 207.55 | 207.55 | 119.178 | 119.178 | 119.178 | 119.178 | 94.691 | 94.691 | 94.691 | 94.691 | 119.55 | 119.55 | 119.55 | 119.55 | 43.577 | 43.577 | 43.577 | 43.577 |
| Depreciation & Amortization
| 247.006 | 302.899 | 242.536 | 292.24 | 304.897 | 302.256 | 301.813 | 302.854 | 359.651 | 306.388 | 382.82 | 348.849 | 394.981 | 382.423 | 361.607 | 348.836 | 378.104 | 289.922 | 305.037 | 261.61 | 191.269 | 257.391 | 112.24 | 108.694 | 108.694 | 108.694 | 108.694 | 91.968 | 91.968 | 91.968 | 91.968 | 89.297 | 89.297 | 89.297 | 89.297 | 74.512 | 74.512 | 74.512 | 74.512 | 55.728 | 55.728 | 55.728 | 55.728 | 43.705 | 43.705 | 43.705 | 43.705 | 48.63 | 48.63 | 48.63 | 48.63 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 6.365 | 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 |
| Change In Working Capital
| -524.339 | -1,155.923 | -120.379 | -429.874 | -842.219 | -595.685 | -502.696 | 143.663 | 251.827 | -76.206 | -518.797 | -409.211 | -700.81 | -303.011 | -20.799 | -127.601 | 425.658 | 84.645 | -56.806 | 115.008 | -94.723 | 175.991 | 86.574 | -45.44 | -45.44 | -45.44 | -45.44 | -39.22 | -39.22 | -39.22 | -39.22 | -177.473 | -177.473 | -177.473 | -177.473 | -63.014 | -63.014 | -63.014 | -63.014 | -1.252 | -1.252 | -1.252 | -1.252 | -75.642 | -75.642 | -75.642 | -75.642 | -20.692 | -20.692 | -20.692 | -20.692 |
| Accounts Receivables
| -439.596 | -1,122.621 | -177.519 | -214.698 | -486.091 | -374.283 | -602.744 | 102.241 | 313.232 | -18.212 | -433.974 | -210.252 | -544.041 | -150.346 | -225.438 | -82.91 | 280.419 | 268.157 | -299.417 | 485.423 | -286.021 | -66.702 | 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 |
| Change In Inventory
| -84.743 | -33.302 | 57.14 | -215.176 | -356.128 | -221.402 | 100.048 | 41.422 | -61.405 | -57.994 | -84.823 | -198.959 | -83.055 | -145.822 | 235.112 | -20.042 | 141.982 | -183.816 | 220.839 | -370.301 | 193.16 | 242.693 | 108.197 | -52.479 | -52.479 | -52.479 | -52.479 | -60.13 | -60.13 | -60.13 | -60.13 | -68.69 | -68.69 | -68.69 | -68.69 | -24.195 | -24.195 | -24.195 | -24.195 | -38.979 | -38.979 | -38.979 | -38.979 | -46.955 | -46.955 | -46.955 | -46.955 | -15.619 | -15.619 | -15.619 | -15.619 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.829 | 21.623 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.714 | -6.843 | -30.473 | -24.649 | 3.256 | 0.304 | 21.773 | -0.114 | -1.861 | 0 | -21.623 | 7.039 | 7.039 | 7.039 | 7.039 | 20.911 | 20.911 | 20.911 | 20.911 | -108.782 | -108.782 | -108.782 | -108.782 | -38.819 | -38.819 | -38.819 | -38.819 | 37.727 | 37.727 | 37.727 | 37.727 | -28.687 | -28.687 | -28.687 | -28.687 | -5.073 | -5.073 | -5.073 | -5.073 |
| Other Non Cash Items
| 96.081 | 765.999 | 297.257 | 167.669 | 848.738 | 536.466 | 586.601 | 32.602 | 43.351 | 274.409 | 179.378 | 547.272 | 750.328 | 164.276 | 709.409 | 75.375 | -82.511 | 295.865 | 400.788 | -169.714 | 614.112 | -20.611 | 80.815 | 23.075 | 23.075 | 23.075 | 23.075 | 29.039 | 29.039 | 29.039 | 29.039 | 22.991 | 22.991 | 22.991 | 22.991 | 32.607 | 32.607 | 32.607 | 32.607 | 3.46 | 3.46 | 3.46 | 3.46 | -3.22 | -3.22 | -3.22 | -3.22 | 0.045 | 0.045 | 0.045 | 0.045 |
| Operating Cash Flow
| 1,241.967 | 1,197.471 | 1,370.991 | 659.552 | 676.438 | 866.113 | 885.871 | 681.955 | 1,000.674 | 800.51 | 635.152 | 578.087 | 417.128 | 352.817 | 791.334 | 283.13 | 578.902 | 894.602 | 625.961 | 776.5 | 714.598 | 446.817 | 289.013 | 118.934 | 118.934 | 118.934 | 118.934 | 102.886 | 102.886 | 102.886 | 102.886 | 142.366 | 142.366 | 142.366 | 142.366 | 163.284 | 163.284 | 163.284 | 163.284 | 152.628 | 152.628 | 152.628 | 152.628 | 84.393 | 84.393 | 84.393 | 84.393 | 71.56 | 71.56 | 71.56 | 71.56 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -804.482 | -470.002 | -461.226 | -318.322 | -133.052 | -349.116 | -354.584 | -176.171 | -273.04 | -158.363 | -324.918 | -186.703 | -192.953 | -265.163 | -292.761 | -110.059 | -289.158 | -302.107 | -312.136 | -241.876 | -590.521 | -1,021.416 | -399.786 | -581.852 | -581.852 | -581.852 | -581.852 | -241.835 | -241.835 | -241.835 | -241.835 | -231.848 | -231.848 | -231.848 | -231.848 | -188.647 | -188.647 | -188.647 | -188.647 | -247.786 | -247.786 | -247.786 | -247.786 | -192.985 | -192.985 | -192.985 | -192.985 | -36.836 | -36.836 | -36.836 | -36.836 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 | -0.227 | -0.227 | -0.227 | -0.227 | 0 | 0 | 0 | 0 | -29.515 | -29.515 | -29.515 | -29.515 | -20.665 | -20.665 | -20.665 | -20.665 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -370.91 | 88.444 | -8.166 | 192.795 | -85.568 | -19.488 | 316.371 | 381.143 | 126.637 | -128.481 | 63.342 | -55.124 | 564.17 | -18.719 | -105.992 | -19.032 | 560.845 | -257.37 | 76.141 | -376.552 | 339.282 | 25.799 | 399.786 | 581.852 | 581.852 | 581.852 | 581.852 | 241.835 | 241.835 | 241.835 | 241.835 | 231.848 | 231.848 | 231.848 | 231.848 | 188.874 | 188.874 | 188.874 | 188.874 | 15.351 | 15.351 | 15.351 | 15.351 | 222.5 | 222.5 | 222.5 | 222.5 | 57.5 | 57.5 | 57.5 | 57.5 |
| Investing Cash Flow
| -1,175.392 | -381.558 | -469.392 | -125.527 | -218.62 | -368.604 | -38.213 | 204.972 | -146.403 | -286.844 | -261.576 | -241.827 | 371.217 | -283.882 | -398.753 | -129.091 | 271.687 | -559.477 | -235.994 | -618.428 | -251.239 | -995.617 | -323.104 | -712.032 | -712.032 | -712.032 | -712.032 | -289.287 | -289.287 | -289.287 | -289.287 | -249.154 | -249.154 | -249.154 | -249.154 | -188.611 | -188.611 | -188.611 | -188.611 | -232.435 | -232.435 | -232.435 | -232.435 | -225.117 | -225.117 | -225.117 | -225.117 | -55.619 | -55.619 | -55.619 | -55.619 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -788.366 | 0 | -228.019 | 0 | -64.71 | 0 | -884.552 | 0 | -619.71 | 0 | -276.407 | 0 | -331.306 | 0 | -181.571 | 0 | -299.05 | 0 | -123.855 | -1,194.635 | -1,115.511 | -1,100.409 | -583.783 | -583.783 | -583.783 | -583.783 | -597.939 | -597.939 | -597.939 | -597.939 | -455.523 | -455.523 | -455.523 | -455.523 | -252.663 | -252.663 | -252.663 | -252.663 | -267.538 | -267.538 | -267.538 | -267.538 | -350.096 | -350.096 | -350.096 | -350.096 | -233.852 | -233.852 | -233.852 | -233.852 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.749 | 144.749 | 144.749 | 144.749 | 0 | 0 | 0 | 0 | 257.549 | 257.549 | 257.549 | 257.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.214 | 193.214 | 193.214 | 193.214 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.593 | -40.451 | -40.978 | 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 |
| Dividends Paid
| -581.448 | 0 | -272.636 | 0 | -220.847 | 0 | -128.14 | 0 | -98.383 | 0 | -84.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.3 | -55.3 | -55.3 | -55.3 | -82.559 | -82.559 | -82.559 | -82.559 | -39.62 | -39.62 | -39.62 | -39.62 | -44.906 | -44.906 | -44.906 | -44.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.509 | -26.373 | 78.315 | -15.82 | -390.278 | -33.533 | -802.836 | -92.071 | -118.058 | -85.538 | -374.755 | -86.865 | -644.506 | -68.587 | 229.369 | -124.895 | -598.597 | -151.637 | -541.643 | -178.446 | -561.176 | -140.135 | 1,100.409 | 439.033 | 439.033 | 439.033 | 439.033 | 653.24 | 653.24 | 653.24 | 653.24 | 280.534 | 280.534 | 280.534 | 280.534 | 292.283 | 292.283 | 292.283 | 292.283 | 312.443 | 312.443 | 312.443 | 312.443 | 156.882 | 156.882 | 156.882 | 156.882 | 233.852 | 233.852 | 233.852 | 233.852 |
| Financing Cash Flow
| -547.939 | -814.739 | -195.914 | 171.748 | -652.103 | 31.177 | -930.976 | -976.623 | -216.441 | 534.172 | -459.198 | -363.272 | -644.506 | -399.893 | 229.369 | 56.676 | -598.597 | -450.687 | -541.643 | -54.59 | -561.176 | 975.376 | -1,120.095 | -439.033 | -439.033 | -439.033 | -439.033 | -653.24 | -653.24 | -653.24 | -653.24 | -278.793 | -278.793 | -278.793 | -278.793 | -292.283 | -292.283 | -292.283 | -292.283 | -312.856 | -312.856 | -312.856 | -312.856 | -156.261 | -156.261 | -156.261 | -156.261 | -239.693 | -239.693 | -239.693 | -239.693 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.489 | 0.597 | -0.57 | 1.174 | -0.864 | 0.67 | 4.44 | 0.557 | -3.477 | 0.732 | 3.152 | -2.39 | -1.062 | -0.932 | 14.4 | -0.927 | -34.644 | -2.803 | 3.262 | -16.886 | 11.337 | 5.296 | 1,239.083 | 971.243 | 971.243 | 971.243 | 971.243 | 937.681 | 937.681 | 937.681 | 937.681 | 443.439 | 443.439 | 443.439 | 443.439 | 324.209 | 324.209 | 324.209 | 324.209 | 340.119 | 340.119 | 340.119 | 340.119 | 369.105 | 369.105 | 369.105 | 369.105 | 210.249 | 210.249 | 210.249 | 210.249 |
| Net Change In Cash
| 0 | 1.771 | 705.115 | 706.947 | -195.149 | 529.356 | -78.878 | -89.139 | 634.353 | 1,048.57 | -82.47 | -29.402 | 142.777 | -331.89 | 636.35 | 209.788 | 217.349 | -118.365 | -148.414 | 86.595 | -743.024 | 817.328 | 84.898 | -60.889 | -60.889 | -60.889 | -60.889 | 98.04 | 98.04 | 98.04 | 98.04 | 57.859 | 57.859 | 57.859 | 57.859 | 6.598 | 6.598 | 6.598 | 6.598 | -52.544 | -52.544 | -52.544 | -52.544 | 72.119 | 72.119 | 72.119 | 72.119 | -13.503 | -13.503 | -13.503 | -13.503 |
| Cash At End Of Period
| 4,744.842 | 4,744.842 | 4,743.071 | 4,037.956 | 3,331.009 | 3,526.158 | 2,996.802 | 3,075.68 | 3,164.819 | 2,530.466 | 1,481.896 | 1,564.366 | 1,593.768 | 1,450.991 | 1,782.881 | 1,146.531 | 901.258 | 683.909 | 805.294 | 953.708 | 200.526 | 943.549 | 211.119 | 130.064 | 130.064 | 130.064 | 130.064 | 191.933 | 191.933 | 191.933 | 191.933 | 98.87 | 98.87 | 98.87 | 98.87 | 42.369 | 42.369 | 42.369 | 42.369 | 35.773 | 35.773 | 35.773 | 35.773 | 93.963 | 93.963 | 93.963 | 93.963 | 23.38 | 23.38 | 23.38 | 23.38 |