Uni-President China Holdings Ltd (HKG:0220)
Hong Kong · Delayed Price · Currency is HKD 7.83
-0.05 (-0.57%)
Aug 14, 2026, 4:08 PM HKT
HKG:0220 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31,949 | 31,714 | 30,332 | 28,591 | 28,257 | 25,231 | |
Revenue Growth | -0.07% | 4.56% | 6.09% | 1.18% | 12.00% | 10.85% |
Cost of Revenue | 21,218 | 21,185 | 20,462 | 19,880 | 20,070 | 17,012 |
Gross Profit | 10,730 | 10,529 | 9,870 | 8,712 | 8,188 | 8,219 |
Selling, General & Admin | 8,333 | 8,172 | 7,846 | 7,344 | 6,928 | 6,592 |
Other Operating Expenses | -287 | -170.9 | -174 | -223.05 | -178.47 | -198.56 |
Operating Expenses | 8,043 | 7,998 | 7,675 | 7,121 | 6,749 | 6,393 |
Operating Income | 2,687 | 2,531 | 2,195 | 1,591 | 1,439 | 1,826 |
Interest Expense | -18.79 | -21.4 | -33.46 | -53.75 | -60.68 | -31.55 |
Interest & Investment Income | 249.88 | 257.3 | 252.69 | 252.67 | 269.4 | 232.75 |
Earnings From Equity Investments | -38.36 | -47.87 | 59.38 | 49.91 | 26.14 | 34.97 |
Currency Exchange Gain (Loss) | -2.14 | -2.14 | -38.75 | -5.37 | 0.15 | -0.17 |
EBT Excluding Unusual Items | 2,877 | 2,717 | 2,435 | 1,834 | 1,674 | 2,062 |
Gain (Loss) on Sale of Investments | 27.16 | 27.16 | 56.48 | 53.92 | 52.84 | 56.93 |
Gain (Loss) on Sale of Assets | 6.95 | 6.95 | -7.72 | 351.56 | 4.21 | 23.05 |
Pretax Income | 2,912 | 2,751 | 2,484 | 2,240 | 1,731 | 2,142 |
Income Tax Expense | 745.73 | 700.71 | 634.66 | 572.86 | 508.67 | 641.13 |
Net Income | 2,166 | 2,050 | 1,849 | 1,667 | 1,222 | 1,501 |
Net Income to Common | 2,166 | 2,050 | 1,849 | 1,667 | 1,222 | 1,501 |
Net Income Growth | -0.20% | 10.88% | 10.92% | 36.40% | -18.56% | -7.69% |
Shares Outstanding (Basic) | 4,319 | 4,319 | 4,319 | 4,319 | 4,319 | 4,319 |
Shares Outstanding (Diluted) | 4,319 | 4,319 | 4,319 | 4,319 | 4,319 | 4,319 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.50 | 0.47 | 0.43 | 0.39 | 0.28 | 0.35 |
EPS (Diluted) | 0.50 | 0.47 | 0.43 | 0.39 | 0.28 | 0.35 |
EPS Growth | -0.20% | 10.88% | 10.92% | 36.40% | -18.56% | -7.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 2,203 | 3,679 | 2,101 | 990.85 | 2,043 |
Free Cash Flow Per Share | - | 0.51 | 0.85 | 0.49 | 0.23 | 0.47 |
Dividend Per Share | 0.475 | 0.475 | 0.428 | 0.424 | 0.340 | 0.417 |
Dividend Growth | 10.88% | 10.88% | 0.85% | 25.04% | -18.57% | 10.76% |
Gross Margin | 33.59% | 33.20% | 32.54% | 30.47% | 28.98% | 32.57% |
Operating Margin | 8.41% | 7.98% | 7.24% | 5.56% | 5.09% | 7.24% |
Profit Margin | 6.78% | 6.46% | 6.10% | 5.83% | 4.32% | 5.95% |
Free Cash Flow Margin | - | 6.95% | 12.13% | 7.35% | 3.51% | 8.10% |
EBITDA | 3,697 | 3,538 | 3,209 | 2,631 | 2,482 | 2,955 |
EBITDA Margin | 11.57% | 11.16% | 10.58% | 9.20% | 8.78% | 11.71% |
D&A For EBITDA | 1,010 | 1,007 | 1,013 | 1,040 | 1,043 | 1,129 |
EBIT | 2,687 | 2,531 | 2,195 | 1,591 | 1,439 | 1,826 |
EBIT Margin | 8.41% | 7.98% | 7.24% | 5.56% | 5.09% | 7.24% |
Effective Tax Rate | 25.61% | 25.47% | 25.55% | 25.57% | 29.39% | 29.93% |
Advertising Expenses | - | 1,510 | 1,499 | 1,320 | 1,182 | 1,313 |