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Uni-President China Holdings Ltd. (HK:0220)
:0220
Hong Kong Market
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Uni-President China Holdings (0220) Financial Statements

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Uni-President China Holdings Financial Overview

Uni-President China Holdings's market cap is currently HK$33.56B. The company's EPS TTM is HK$; its P/E ratio is 15.38; and it has a dividend yield of 5.64%. Uni-President China Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 31.71B¥ 30.33B¥ 28.59B¥ 28.26B¥ 25.23B
Gross Profit¥ 10.53B¥ 9.87B¥ 8.71B¥ 8.19B¥ 8.22B
Operating Income¥ 2.57B¥ 2.24B¥ 2.00B¥ 1.50B¥ 1.91B
EBITDA¥ 3.54B¥ 3.28B¥ 3.43B¥ 2.48B¥ 2.95B
Net Income¥ 2.05B¥ 1.85B¥ 1.67B¥ 1.22B¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 5.74B¥ 5.08B¥ 4.11B¥ 4.14B¥ 3.54B
Total Assets¥ 24.50B¥ 23.38B¥ 22.13B¥ 21.78B¥ 22.07B
Total Debt¥ 1.08B¥ 290.00M¥ 1.08B¥ 869.50M¥ 149.72M
Net Debt¥ 643.37M¥ -3.12B¥ -1.42B¥ -2.25B¥ -1.98B
Total Liabilities¥ 10.89B¥ 9.98B¥ 8.75B¥ 8.60B¥ 8.30B
Stockholders' Equity¥ 13.61B¥ 13.40B¥ 13.38B¥ 13.18B¥ 13.77B
Cash Flow
Free Cash Flow¥ 2.20B¥ 3.68B¥ 2.09B¥ 990.85M¥ 2.04B
Operating Cash Flow¥ 3.28B¥ 4.37B¥ 3.05B¥ 1.43B¥ 2.42B
Investing Cash Flow¥ -2.42B¥ -2.00B¥ -946.97M¥ -416.77M¥ -579.88M
Financing Cash Flow¥ -1.04B¥ -2.70B¥ -1.28B¥ -1.19B¥ -2.04B
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