The United Laboratories International Holdings Limited (HKG: 3933)
Hong Kong
· Delayed Price · Currency is HKD 11.30
-0.02 (-0.18%)
Dec 20, 2024, 4:08 PM HKT
The United Laboratories International Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,555 | 4,262 | 4,743 | 3,331 | 2,997 | 3,165 | Upgrade
|
| Cash & Short-Term Investments | 6,555 | 4,262 | 4,743 | 3,331 | 2,997 | 3,165 | Upgrade
|
| Cash Growth | 37.51% | -10.14% | 42.39% | 11.15% | -5.31% | 100.49% | Upgrade
|
| Accounts Receivable | 5,039 | 5,863 | 4,476 | 3,424 | 2,953 | 2,573 | Upgrade
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| Other Receivables | 410.49 | 451.76 | 435.88 | 376.25 | 406.66 | 667.72 | Upgrade
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| Receivables | 5,450 | 6,314 | 4,912 | 3,800 | 3,359 | 3,241 | Upgrade
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| Inventory | 2,376 | 2,238 | 2,164 | 2,004 | 1,429 | 1,575 | Upgrade
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| Other Current Assets | 767.08 | 972.25 | 696.55 | 851.39 | 440.19 | 732.4 | Upgrade
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| Total Current Assets | 15,148 | 13,787 | 12,515 | 9,986 | 8,225 | 8,714 | Upgrade
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| Property, Plant & Equipment | 7,254 | 6,874 | 6,188 | 6,069 | 6,373 | 6,430 | Upgrade
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| Long-Term Investments | 7.62 | 7.8 | 7.66 | 0.5 | 0.5 | 0.5 | Upgrade
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| Goodwill | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
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| Other Intangible Assets | 157.75 | 1.71 | 3.41 | 5.24 | 8.16 | 11.07 | Upgrade
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| Long-Term Deferred Tax Assets | 87.8 | 80.8 | 80.03 | 82.78 | 78.25 | 51.29 | Upgrade
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| Long-Term Deferred Charges | - | 132.25 | 96.93 | 114.58 | 123.12 | 126.11 | Upgrade
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| Other Long-Term Assets | 168.36 | 130.28 | 85.74 | 69.18 | 152.72 | 364.05 | Upgrade
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| Total Assets | 22,826 | 21,017 | 18,980 | 16,331 | 14,964 | 15,700 | Upgrade
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| Accounts Payable | 3,556 | 4,220 | 3,558 | 3,211 | 2,277 | 2,283 | Upgrade
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| Accrued Expenses | 531.22 | 782.08 | 797.29 | 672.55 | 539.95 | 508.35 | Upgrade
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| Short-Term Debt | 23.45 | 23.85 | 251.38 | 18.35 | 26.49 | 1,157 | Upgrade
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| Current Portion of Long-Term Debt | 986 | 174 | 1,108 | 1,597 | 880.65 | 1,416 | Upgrade
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| Current Portion of Leases | 4.55 | 2.51 | 3.74 | 3.87 | 1.69 | 1.65 | Upgrade
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| Current Income Taxes Payable | 207.75 | 232.55 | 209.48 | 108.09 | 180.2 | 167.64 | Upgrade
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| Current Unearned Revenue | 153.8 | 156.93 | 184.93 | 164.03 | 135.38 | 117.58 | Upgrade
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| Other Current Liabilities | 1,952 | 1,035 | 919.8 | 760.31 | 818.01 | 807.09 | Upgrade
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| Total Current Liabilities | 7,414 | 6,627 | 7,033 | 6,535 | 4,860 | 6,459 | Upgrade
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| Long-Term Debt | 1,430 | 1,299 | 1,096 | 221.21 | 1,307 | 2,423 | Upgrade
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| Long-Term Leases | 12.57 | 4.32 | 3.9 | 7.13 | - | 0.12 | Upgrade
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| Long-Term Unearned Revenue | 27.19 | 32.24 | 43.41 | 55.32 | 65.35 | 68.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 368.26 | 288.08 | 194.07 | 172.31 | 119.58 | 77.8 | Upgrade
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| Other Long-Term Liabilities | - | 19.19 | - | - | - | - | Upgrade
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| Total Liabilities | 9,252 | 8,270 | 8,370 | 6,991 | 6,352 | 9,028 | Upgrade
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| Common Stock | 16.97 | 16.97 | 16.97 | 17.13 | 17.18 | 15.36 | Upgrade
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| Additional Paid-In Capital | 3,722 | 3,722 | 3,722 | 3,782 | 3,806 | 2,446 | Upgrade
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| Retained Earnings | 7,915 | 7,283 | 5,328 | 5,274 | 4,507 | 3,932 | Upgrade
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| Treasury Stock | - | - | - | -17.82 | - | - | Upgrade
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| Comprehensive Income & Other | 1,871 | 1,712 | 1,540 | 284.78 | 284.31 | 278.4 | Upgrade
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| Total Common Equity | 13,525 | 12,735 | 10,608 | 9,340 | 8,614 | 6,672 | Upgrade
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| Minority Interest | 48.43 | 12.84 | 1.35 | -0.58 | -2.07 | - | Upgrade
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| Shareholders' Equity | 13,574 | 12,748 | 10,609 | 9,340 | 8,612 | 6,672 | Upgrade
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| Total Liabilities & Equity | 22,826 | 21,017 | 18,980 | 16,331 | 14,964 | 15,700 | Upgrade
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| Total Debt | 2,457 | 1,504 | 2,463 | 1,848 | 2,216 | 4,998 | Upgrade
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| Net Cash (Debt) | 4,098 | 2,758 | 2,280 | 1,483 | 780.89 | -1,833 | Upgrade
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| Net Cash Growth | 26.58% | 20.96% | 53.75% | 89.92% | - | - | Upgrade
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| Net Cash Per Share | 2.26 | 1.52 | 1.25 | 0.81 | 0.44 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 1,817 | 1,817 | 1,817 | 1,829 | 1,840 | 1,641 | Upgrade
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| Total Common Shares Outstanding | 1,817 | 1,817 | 1,817 | 1,829 | 1,840 | 1,641 | Upgrade
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| Working Capital | 7,734 | 7,160 | 5,482 | 3,451 | 3,365 | 2,255 | Upgrade
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| Book Value Per Share | 7.44 | 7.01 | 5.84 | 5.11 | 4.68 | 4.06 | Upgrade
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| Tangible Book Value | 13,365 | 12,730 | 10,602 | 9,332 | 8,603 | 6,658 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 7.01 | 5.83 | 5.10 | 4.67 | 4.06 | Upgrade
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| Land | - | 4,917 | 4,543 | 4,458 | 4,402 | 4,247 | Upgrade
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| Machinery | - | 8,417 | 8,103 | 7,873 | 7,688 | 7,367 | Upgrade
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| Construction In Progress | - | 413.51 | 264.2 | 120.65 | 137.16 | 101.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.