Uni-President China Holdings Ltd (UNPSF)
USD 0.89
(0.0%)
USD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.13 Billion | 3.46 Billion | 3.37 Billion | 3.12 Billion | 3.16 Billion |
| Total Current Assets | 1.07 Billion | 1.21 Billion | 1.15 Billion | 942.08 Million | 1 Billion | 1.11 Billion |
| Cash And Short Term Investments | 579.91 Million | 595.08 Million | 555.84 Million | 454.15 Million | 567.56 Million | 673.85 Million |
| Cash and Cash Equivalents | 351.73 Million | 448.7 Million | 333.83 Million | 206.18 Million | 567.56 Million | 191.45 Million |
| Short Term Investments | 228.17 Million | 146.38 Million | 222 Million | 247.96 Million | - | 482.39 Million |
| Net Receivables | 154.61 Million | 207.59 Million | 104.17 Million | 94.77 Million | 88.21 Million | 183.28 Million |
| Inventory | 315.19 Million | 382 Million | 375.28 Million | 312.86 Million | 249.64 Million | 224.45 Million |
| Other Current Assets | 27.92 Million | 25.85 Million | 119.73 Million | 80.28 Million | 102.06 Million | 32.67 Million |
| Total Non-Current Assets | 2.04 Billion | 1.92 Billion | 2.3 Billion | 2.43 Billion | 2.11 Billion | 2.05 Billion |
| Net PPE | 1.13 Billion | 1.2 Billion | 1.4 Billion | 1.48 Billion | 1.54 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 961.06 Thousand | 1.05 Million | 1.33 Million | 2.11 Million | 1.98 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Billion | 961.06 Thousand | 1.05 Million | 1.33 Million | 2.11 Million | 1.98 Billion |
| Long-Term Investments | 869.84 Million | 665.99 Million | 840.1 Million | 890.91 Million | 523.36 Million | 271.53 Million |
| Tax Assets | 36.05 Million | 51.17 Million | 61.41 Million | 56.8 Million | 49.41 Million | 47.87 Million |
| Other Non Current Assets | -1.48 Billion | 2.00 | 2.00 | 2.00 | 2.00 | -1.69 Billion |
| Other Assets | 1.00 | - | 1.00 | -0.00 | 0.00 | - |
| Total Liabilities | 1.23 Billion | 1.23 Billion | 1.3 Billion | 1.25 Billion | 1.16 Billion | 1.23 Billion |
| Total Current Liabilities | 1.12 Billion | 1.13 Billion | 1.2 Billion | 1.17 Billion | 1.09 Billion | 1.17 Billion |
| Account Payables | 299.19 Million | 384.46 Million | 332.23 Million | 287.42 Million | 247.41 Million | 226.37 Million |
| Tax Payables | 4.64 Million | 9.81 Million | 20.61 Million | 18.69 Million | 11.83 Million | 13.89 Million |
| Short Term Debt | 143.33 Million | 114.09 Million | 20.7 Million | 78.9 Million | 170.15 Million | 289.51 Million |
| Deferred Revenue | 397.95 Million | 324.5 Million | 507.13 Million | 371.06 Million | 302.05 Million | 247.45 Million |
| Other Current Liabilities | 289.34 Million | 316.39 Million | 345.06 Million | 434.81 Million | 377.34 Million | 414.89 Million |
| Total Non Current Liabilities | 103.84 Million | 96.98 Million | 96.8 Million | 84.37 Million | 69.34 Million | 61.28 Million |
| Long-Term Debt | 62.58 Million | 75.65 Million | 17.74 Million | 16.34 Million | 21.86 Million | - |
| Deferred Revenue Non Current | -53.76 Million | 278.59 Million | 267.76 Million | 235.04 Million | -18.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.7 Million | -303.53 Million | -240.62 Million | -212.57 Million | 33.35 Million | 34.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.88 Billion | 1.89 Billion | 2.15 Billion | 2.12 Billion | 1.95 Billion | 1.92 Billion |
| Stock Holders Equity | 1.88 Billion | 1.89 Billion | 2.15 Billion | 2.12 Billion | 1.95 Billion | 1.92 Billion |
| Common Stock | 5.6 Million | 5.71 Million | 6.23 Million | 6.08 Million | 5.7 Million | 5.79 Million |
| Retained Earnings | 601.31 Million | 640.07 Million | 839.5 Million | 896.55 Million | 860.75 Million | 851.44 Million |
| Accumulated other comprehensive income | 598.65 Million | 554.49 Million | 555.86 Million | 482.21 Million | 397.3 Million | 365.12 Million |
| Common Stock Equity | 1.88 Billion | 1.89 Billion | 2.15 Billion | 2.12 Billion | 1.95 Billion | 1.92 Billion |
| Capital Lease Obligation | 8.82 Million | 10.87 Million | 2.78 Million | 2.49 Million | 3.13 Million | - |
| Total Investments | 1.09 Billion | 812.37 Million | 1.06 Billion | 1.13 Billion | 523.36 Million | 753.93 Million |
| Total Debt | 152.15 Million | 124.96 Million | 23.48 Million | 81.4 Million | 173.29 Million | 289.51 Million |
| Net Debt | -199.58 Million | -323.73 Million | -310.35 Million | -124.78 Million | -394.27 Million | 98.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 3.12 Billion | 3.12 Billion | 3.03 Billion | 3.06 Billion | 3.23 Billion |
| Total Current Assets | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 998.06 Million | 1.05 Billion |
| Cash And Short Term Investments | 574.24 Million | 579.91 Million | 579.91 Million | 563.47 Million | 455.34 Million | 481.76 Million |
| Cash and Cash Equivalents | 350.82 Million | 351.73 Million | 351.73 Million | 341.77 Million | 243.08 Million | 257.19 Million |
| Short Term Investments | 223.41 Million | 228.17 Million | 228.17 Million | 221.7 Million | 212.25 Million | 224.57 Million |
| Net Receivables | 89.54 Million | 154.61 Million | 154.61 Million | 80.23 Million | 93.9 Million | 97.61 Million |
| Inventory | 236.32 Million | 315.19 Million | 315.19 Million | 291.17 Million | 257.72 Million | 272.68 Million |
| Other Current Assets | 115.15 Million | 27.92 Million | 27.92 Million | 333.93 Million | 191.08 Million | 428.48 Million |
| Total Non-Current Assets | 1.96 Billion | 2.04 Billion | 2.04 Billion | 1.98 Billion | 2.06 Billion | 2.18 Billion |
| Net PPE | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.13 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 955 Thousand | 1.48 Billion | 1.48 Billion | 1.09 Million | 1.21 Million | 1.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 955 Thousand | 1.48 Billion | 1.48 Billion | 1.09 Million | 1.21 Million | 1.28 Million |
| Long-Term Investments | 837.7 Million | 869.84 Million | 869.84 Million | 810.26 Million | 876.08 Million | 887.94 Million |
| Tax Assets | 37.48 Million | 36.05 Million | 36.05 Million | - | 49.21 Million | - |
| Other Non Current Assets | 1.00 | -1.48 Billion | -1.48 Billion | 69.96 Million | 1.00 | 91.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.32 Billion | 1.4 Billion |
| Total Current Liabilities | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.22 Billion | 1.29 Billion |
| Account Payables | 305.44 Million | 299.19 Million | 299.19 Million | 290.72 Million | 308.74 Million | 326.66 Million |
| Tax Payables | 20.49 Million | 4.64 Million | 4.64 Million | - | 13.76 Million | - |
| Short Term Debt | 244.45 Million | 143.33 Million | 143.33 Million | 135.68 Million | 361.76 Million | 378.86 Million |
| Deferred Revenue | 170.46 Million | 397.95 Million | 397.95 Million | - | 164.51 Million | - |
| Other Current Liabilities | 423.02 Million | 289.34 Million | 289.34 Million | 671.41 Million | 388.7 Million | 589.2 Million |
| Total Non Current Liabilities | 113.17 Million | 103.84 Million | 103.84 Million | 100.89 Million | 105.06 Million | 111.16 Million |
| Long-Term Debt | - | 62.58 Million | 62.58 Million | 8.57 Million | 69.51 Million | 10.12 Million |
| Deferred Revenue Non Current | - | -53.76 Million | -53.76 Million | - | -59.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.85 Million | 46.7 Million | 46.7 Million | 92.32 Million | 46.02 Million | 101.04 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.72 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.73 Billion | 1.83 Billion |
| Stock Holders Equity | 1.72 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.73 Billion | 1.83 Billion |
| Common Stock | 5.47 Million | 5.6 Million | 5.6 Million | 5.44 Million | 5.47 Million | 5.79 Million |
| Retained Earnings | 467.45 Million | 601.31 Million | 601.31 Million | 1 Billion | 531.77 Million | 562.63 Million |
| Accumulated other comprehensive income | 584.24 Million | 598.65 Million | 598.65 Million | 245.58 Thousand | 530.97 Million | 561.78 Million |
| Common Stock Equity | 1.72 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.73 Billion | 1.83 Billion |
| Capital Lease Obligation | 8.4 Million | 8.82 Million | 8.82 Million | 12.16 Million | 9.56 Million | 14 Million |
| Total Investments | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion | 1.08 Billion | 1.11 Billion |
| Total Debt | 252.85 Million | 152.15 Million | 152.15 Million | 144.25 Million | 371.32 Million | 388.98 Million |
| Net Debt | -97.97 Million | -199.58 Million | -199.58 Million | -197.51 Million | 128.24 Million | 131.79 Million |
ARLUF
0308
NDGL
WELPM
5816
WTCZF