tiprankstipranks
Trending News
More News >
Uni-President China Holdings (HK:0220)
:0220
Hong Kong Market

Uni-President China Holdings (0220) Financial Statements

Compare
1 Followers

Uni-President China Holdings Financial Overview

Uni-President China Holdings's market cap is currently HK$40.73B. The company's EPS TTM is HK$0.0657304458; its P/E ratio is 20.31; and it has a dividend yield of 4.95%. Uni-President China Holdings is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is HK$0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 30.33B¥ 28.59B¥ 28.26B¥ 25.23B¥ 22.76B
Gross Profit¥ 9.87B¥ 8.71B¥ 8.19B¥ 8.22B¥ 8.07B
Operating Income¥ 2.24B¥ 2.00B¥ 1.44B¥ 1.83B¥ 1.99B
EBITDA¥ 3.28B¥ 3.43B¥ 2.48B¥ 2.95B¥ 3.18B
Net Income¥ 1.85B¥ 1.67B¥ 1.22B¥ 1.50B¥ 1.63B
Balance Sheet
Cash & Short-Term Investments¥ 5.08B¥ 4.11B¥ 4.14B¥ 3.54B¥ 2.97B
Total Assets¥ 23.38B¥ 22.13B¥ 21.78B¥ 22.07B¥ 22.10B
Total Debt¥ 290.00M¥ 1.08B¥ 869.50M¥ 149.72M¥ 532.39M
Net Debt¥ -3.12B¥ -1.42B¥ -2.25B¥ -1.98B¥ -816.04M
Total Liabilities¥ 9.98B¥ 8.75B¥ 8.60B¥ 8.30B¥ 8.22B
Stockholders' Equity¥ 13.40B¥ 13.38B¥ 13.18B¥ 13.77B¥ 13.89B
Cash Flow
Free Cash Flow¥ 3.68B¥ 2.09B¥ 990.85M¥ 2.04B¥ 2.90B
Operating Cash Flow¥ 4.37B¥ 3.05B¥ 1.43B¥ 2.42B¥ 3.22B
Investing Cash Flow¥ -2.00B¥ -946.97M¥ -416.77M¥ -579.88M¥ -1.70B
Financing Cash Flow¥ -2.70B¥ -1.28B¥ -1.19B¥ -2.04B¥ -2.08B
Currency in CNY

Uni-President China Holdings Earnings and Revenue History

Uni-President China Holdings Debt to Assets

Uni-President China Holdings Cash Flow

Uni-President China Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis