tiprankstipranks
The United Laboratories International Holdings Limited (HK:3933)
:3933
Hong Kong Market
Want to see HK:3933 full AI Analyst Report?

The United Laboratories International Holdings (3933) Financial Statements

5 Followers

The United Laboratories International Holdings Financial Overview

The United Laboratories International Holdings's market cap is currently HK$17.52B. The company's EPS TTM is HK$1.1381; its P/E ratio is 9.41; and it has a dividend yield of 5.11%. The United Laboratories International Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.21B¥ 13.76B¥ 13.74B¥ 11.33B¥ 9.70B
Gross Profit¥ 5.51B¥ 6.08B¥ 6.33B¥ 4.97B¥ 4.21B
Operating Income¥ 2.27B¥ 3.12B¥ 3.29B¥ 2.02B¥ 1.41B
EBITDA¥ 2.83B¥ 3.35B¥ 3.98B¥ 2.54B¥ 1.98B
Net Income¥ 2.09B¥ 2.66B¥ 2.70B¥ 1.58B¥ 988.10M
Balance Sheet
Cash & Short-Term Investments¥ 11.24B¥ 6.33B¥ 4.26B¥ 4.74B¥ 3.33B
Total Assets¥ 30.91B¥ 25.83B¥ 21.02B¥ 18.98B¥ 16.33B
Total Debt¥ 4.99B¥ 3.16B¥ 1.50B¥ 2.46B¥ 1.84B
Net Debt¥ -6.25B¥ -3.17B¥ -2.76B¥ -2.28B¥ -1.49B
Total Liabilities¥ 13.34B¥ 11.40B¥ 8.27B¥ 8.37B¥ 6.99B
Stockholders' Equity¥ 17.40B¥ 14.39B¥ 12.73B¥ 10.61B¥ 9.34B
Cash Flow
Free Cash Flow¥ 855.45M¥ 1.33B¥ 977.50M¥ 1.25B¥ 1.06B
Operating Cash Flow¥ 3.75B¥ 3.20B¥ 2.44B¥ 2.03B¥ 1.54B
Investing Cash Flow¥ -2.17B¥ -1.73B¥ -1.56B¥ -594.92M¥ -587.22M
Financing Cash Flow¥ 2.78B¥ 596.91M¥ -1.36B¥ -24.17M¥ -620.93M
Currency in CNY

The United Laboratories International Holdings Earnings and Revenue History

The United Laboratories International Holdings Debt to Assets

The United Laboratories International Holdings Cash Flow

The United Laboratories International Holdings Forecast EPS vs Actual EPS