The
3933.HKThe United Laboratories International Holdings Limited Price (3933.HK)
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Shares Outstanding
1,817,027,000
(0.1485)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The United Laboratories International Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 99.49M | 375.90M | 145.70M | 169.48M | 395.48M | 1.24B | 520.26M | 843.81M | 802.28M | 933.68M | 1.78B | 1.59B | 1.58B | 3.16B | 3.00B | 3.33B | 4.74B | 4.26B | |
| Short Term Investments | 0.00 | 0.00 | 2.85M | 0.00 | 325.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.00 | 2.00 | 1.00 | 254.65M | 1.00 | 1.00 | 1.00 | 2.14B | 2.07B | 1.66B | 1.80B | 2.30B | 2.96B | 2.57B | 2.95B | 3.42B | 4.48B | 5.86B | |
| Inventory | 345.04M | 515.39M | 681.50M | 778.95M | 1.06B | 1.24B | 1.46B | 993.05M | 1.13B | 1.19B | 963.79M | 1.17B | 1.46B | 1.58B | 1.43B | 2.00B | 2.16B | 2.24B | |
| Other Current Assets | 1.54B | 1.18B | 1.31B | 1.63B | 2.19B | 2.03B | 3.34B | 1.13B | 1.29B | 1.05B | 1.21B | 695.22M | 689.69M | 1.40B | 846.85M | 1.23B | 1.13B | 1.42B | |
| Total Current Assets | 1.98B | 2.07B | 2.14B | 2.84B | 3.98B | 4.52B | 5.32B | 5.11B | 5.30B | 4.83B | 5.76B | 5.76B | 6.70B | 8.71B | 8.22B | 9.99B | 12.51B | 13.79B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.64B | 2.20B | 3.05B | 3.51B | 3.96B | 4.56B | 7.51B | 7.66B | 7.69B | 7.76B | 7.35B | 6.83B | 6.49B | 6.43B | 6.37B | 6.07B | 6.19B | 6.87B | |
| Goodwill | 3.01M | 3.02M | 3.02M | 3.03M | 3.06M | 3.03M | 3.04M | 3.02M | 3.02M | 3.02M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | |
| Intangible Assets | 3.67M | 5.01M | 3.46M | 4.80M | 2.79M | 1.86M | 134.71M | 47.37M | 43.60M | 80.42M | 144.19M | 34.86M | 13.98M | 11.07M | 8.16M | 5.24M | 3.41M | 1.71M | |
| Long Term Investments | 0.00 | 93.21M | 116.16M | 115.55M | 0.00 | 2.00 | 0.00 | 7.69B | 7.70B | 498.45k | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 7.66M | 7.80M | |
| Tax Assets | 0.00 | 9.04M | 5.50M | 16.36M | 30.39M | 19.69M | 25.94M | 14.00M | 33.53M | 31.54M | 12.57M | 14.17M | 15.52M | 51.29M | 78.25M | 82.78M | 80.03M | 0.00 | |
| Other Non-Current Assets | 88.08M | 64.77M | 112.99M | 81.48M | 211.57M | 494.60M | 1.00 | -7,707,617,031.00 | -7,738,306,420.00 | -31,538,233.00 | -12,572,359.00 | -14,167,000.00 | -15,516,000.00 | -51,289,000.00 | -78,253,000.00 | -82,782,000.00 | -80,030,000.00 | 343.33M | |
| Total Non-Current Assets | 1.74B | 2.38B | 3.29B | 3.73B | 4.21B | 5.08B | 7.67B | 7.71B | 7.74B | 7.84B | 7.50B | 6.87B | 6.51B | 6.44B | 6.38B | 6.08B | 6.20B | 7.23B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.49B | 2.10B | 1.91B | 1.71B | 1.48B | 1.39B | 541.45M | 354.09M | 266.55M | 262.70M | 0.00 | |
| Total Assets | 3.72B
+0% |
4.45B
+20% |
5.43B
+22% |
6.57B
+21% |
8.19B
+25% |
9.60B
+17% |
13.00B
+35% |
15.30B
+18% |
15.13B
-1% |
14.58B
-4% |
14.97B
+3% |
14.11B
-6% |
14.60B
+3% |
15.70B
+8% |
14.96B
-5% |
16.33B
+9% |
18.98B
+16% |
21.02B
+11% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 896.72M | 834.60M | 1.33B | 1.69B | 849.76M | 1.05B | 2.67B | 1.51B | 1.66B | 1.41B | 1.53B | 1.84B | 2.28B | 2.28B | 2.28B | 3.21B | 3.56B | 4.22B | |
| Short Term Debt | 1.06B | 783.85M | 1.19B | 1.19B | 2.00B | 2.50B | 4.43B | 4.33B | 4.20B | 4.12B | 3.63B | 1.42B | 2.66B | 2.57B | 908.83M | 1.61B | 1.36B | 200.36M | |
| Tax Payables | 24.17M | 11.77M | 28.91M | 60.48M | 71.33M | 27.39M | 26.59M | 25.68M | 50.24M | 28.43M | 29.00M | 97.15M | 84.34M | 167.64M | 289.37M | 249.86M | 368.13M | 376.45M | |
| Deferred Revenue | 24.17M | 11.77M | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | -4,335,023,358.99 | -4,201,046,470.81 | -4,124,709,901.00 | -3,609,698,113.33 | -1,423,851,000.00 | -2,661,748,000.00 | -2,575,044,000.00 | -908,828,000.00 | -1,613,777,000.00 | -1,363,102,000.00 | 0.00 | |
| Other Current Liabilities | 702.89k | 1.00 | 0.00 | 755.35M | 827.79M | 797.16M | 3.76M | 1.83B | 1.22B | 1.55B | 1.55B | 1.43B | 1.49B | 1.43B | 1.38B | 1.46B | 1.74B | 1.83B | |
| Total Current Liabilities | 1.98B | 1.63B | 2.55B | 2.94B | 3.75B | 4.38B | 7.13B | 7.70B | 7.13B | 7.09B | 6.73B | 4.79B | 6.52B | 6.46B | 4.86B | 6.54B | 7.03B | 6.63B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 413.34M | 508.78M | 373.94M | 755.35M | 0.00 | 763.27M | 823.66M | 1.69B | 1.73B | 1.19B | 2.25B | 3.43B | 1.59B | 2.42B | 1.30B | 228.34M | 1.10B | 1.30B | |
| Deferred Revenue Non Current | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.73B | 83.60M | 83.82M | 82.61M | 82.14M | 62.52M | 84.95M | 77.45M | 68.09M | 65.35M | 55.32M | 43.41M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 15.91M | 13.34M | 31.22M | 60.65M | 81.59M | 61.38M | 52.26M | 768.23M | 614.22M | 597.08M | 574.09M | 362.67M | 296.87M | 77.80M | 119.58M | 172.31M | 194.07M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 211.17M | 2.00 | -523,804,105.00 | -563,454,716.00 | -2,221,486,656.00 | -254,793,000.00 | -115,639,000.00 | -763,484,000.00 | 0.00 | 4.57M | -469,506,000.00 | -482,756,000.00 | 339.51M | |
| Total Non-Current Liabilities | 429.26M | 522.12M | 405.16M | 816.00M | 81.59M | 1.04B | 959.52M | 1.17B | 1.17B | 764.60M | 2.00B | 3.32B | 1.58B | 2.42B | 1.31B | 221.21M | 1.10B | 1.64B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.37B | 1.26B | 1.10B | 894.17M | 563.25M | 381.74M | 146.01M | 184.93M | 234.75M | 241.38M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.15M | 951.80M | 1.12B | 1.01B | 630.44M | 401.23M | 116.00M | 0.00 | 1.69M | 11.00M | 7.64M | 6.83M | |
| Total Liabilities | 2.41B
+0% |
2.15B
-11% |
2.95B
+37% |
3.76B
+27% |
3.83B
+2% |
5.41B
+41% |
8.09B
+49% |
10.24B
+27% |
9.56B
-7% |
8.95B
-6% |
9.62B
+7% |
8.67B
-10% |
8.48B
-2% |
9.03B
+6% |
6.35B
-30% |
6.99B
+10% |
8.37B
+20% |
8.27B
-1% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 391.05k | 11.24M | 10.57M | 10.57M | 11.09M | 10.53M | 13.10M | 12.70M | 13.01M | 13.63M | 15.24M | 15.24M | 15.35M | 15.36M | 17.18M | 17.13M | 16.97M | 16.97M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 1.88B | 2.47B | 2.68B | 2.61B | 2.69B | 3.29B | 3.93B | 4.51B | 5.27B | 6.58B | 7.28B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -985,780,213.98 | -1,280,204,102.53 | -1,631,782,471.38 | -1,968,571,065.07 | -2,379,856,636.86 | 1.09B | 964.41M | 707.84M | 362.85M | 375.38M | 375.99M | 278.40M | 284.31M | 284.78M | 286.21M | 0.00 | |
| Other Total Stockholders Equity | 1.31B | 2.29B | 2.47B | 2.80B | 2.64B | 4.74B | 4.89B | 2.07B | 2.12B | 2.23B | 2.36B | 2.36B | 2.44B | 2.45B | 3.81B | 3.76B | 3.72B | 5.43B | |
| Total Stockholders Equity | 1.32B | 2.30B | 2.48B | 2.81B | 4.35B | 4.19B | 4.91B | 5.06B | 5.57B | 5.63B | 5.35B | 5.44B | 6.12B | 6.67B | 8.61B | 9.34B | 10.61B | 12.73B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,071,000.00 | -584,000.00 | 1.35M | 12.84M | |
| Total Equity | 1.32B
+0% |
2.30B
+75% |
2.48B
+8% |
2.81B
+13% |
4.35B
+55% |
4.19B
-4% |
4.91B
+17% |
5.06B
+3% |
5.57B
+10% |
5.63B
+1% |
5.35B
-5% |
5.44B
+2% |
6.12B
+13% |
6.67B
+9% |
8.61B
+29% |
9.34B
+8% |
10.61B
+14% |
12.75B
+20% |
|
| Total Liabilities And Total Equity | 3.72B
+0% |
4.45B
+20% |
5.43B
+22% |
6.57B
+21% |
8.19B
+25% |
9.60B
+17% |
13.00B
+35% |
15.32B
+18% |
15.13B
-1% |
14.58B
-4% |
14.93B
+2% |
14.11B
-5% |
14.60B
+3% |
15.70B
+8% |
14.96B
-5% |
16.33B
+9% |
18.98B
+16% |
21.02B
+11% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
93.21M
+0% |
2.85M
-97% |
115.55M
+3,950% |
325.23M
+181% |
2.00
-100% |
0.00
+0% |
7.69B
+0% |
7.70B
+0% |
498.45k
-100% |
500.00k
+0% |
500.00k
+0% |
500.00k
+0% |
500.00k
+0% |
500.00k
+0% |
500.00k
+0% |
7.66M
+1,432% |
7.80M
+2% |
|
| Total Debt | 1.47B
+0% |
1.29B
-12% |
1.56B
+21% |
1.94B
+24% |
2.00B
+3% |
3.26B
+63% |
5.26B
+61% |
6.03B
+15% |
5.93B
-2% |
5.31B
-10% |
5.44B
+2% |
4.86B
-11% |
4.25B
-12% |
5.00B
+18% |
2.21B
-56% |
1.84B
-17% |
2.46B
+34% |
1.50B
-39% |
|
| Net Debt | 1.37B | 913.59M | 1.42B | 1.77B | 1.61B | 2.02B | 4.74B | 5.18B | 5.13B | 4.38B | 3.66B | 3.26B | 2.67B | 1.83B | -785,465,000.00 | -1,488,895,000.00 | -2,280,284,000.00 | -2,758,305,000.00 | |