HomeUPCHY • OTCMKTS
add
Uni President China Holdings ADR
Previous close
$95.94
Day range
$88.26 - $88.26
Year range
$54.28 - $102.00
Market cap
29.03B HKD
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.72B | 6.02% |
Operating expense | 2.00B | 16.11% |
Net income | 482.85M | 10.16% |
Net profit margin | 6.25 | 3.82% |
Earnings per share | — | — |
EBITDA | 871.92M | 8.46% |
Effective tax rate | 27.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.17B | 26.16% |
Total assets | 21.65B | -2.69% |
Total liabilities | 9.13B | -5.40% |
Total equity | 12.51B | — |
Shares outstanding | 4.32B | — |
Price to book | 33.08 | — |
Return on assets | 7.12% | — |
Return on capital | 10.74% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 482.85M | 10.16% |
Cash from operations | 743.35M | 74.25% |
Cash from investing | -487.10M | 19.25% |
Cash from financing | -565.57M | -426.58% |
Net change in cash | -309.21M | -8,735.91% |
Free cash flow | 445.49M | 21.80% |
About
Founded
1992
Headquarters
Website
Employees
32,784
