Uni-President China Holdings Ltd
UPCHY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 28.26B | 8.19B | 1.50B | 1.22B | 2.83K |
| 2023 FY | 28.59B | 8.71B | 2.00B | 1.67B | 3.86K |
| 2024 FY | 30.33B | 9.87B | 2.24B | 1.85B | 4.28K |
| 2025 FY | 30.85B | 10.24B | 2.30B | 1.99B | 4.62K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 21.78B | 8.60B | 3.12B | 869.50M | 13.18B |
| 2023 FY | 22.13B | 8.75B | 2.50B | 1.08B | 13.38B |
| 2024 FY | 23.38B | 9.98B | 3.41B | 290.00M | 13.40B |
| 2025 FY | 24.50B | 10.89B | 436.88M | 1.08B | 13.61B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.43B | -439.43M | 990.85M | -1.81B | -177.05M |
| 2023 FY | 3.05B | -959.93M | 2.09B | -1.47B | 823.48M |
| 2024 FY | 4.37B | -696.88M | 3.68B | -1.87B | -321.98M |
| 2025 FY | 3.28B | -1.08B | 2.20B | -1.85B | -174.91M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 261.42M | -1.99B | — | — | — |
| 2023 FY | 220.48M | -1.20B | — | — | — |
| 2024 FY | 312.64M | -2.80B | — | — | — |
| 2025 FY | 329.46M | 972.97M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 15.45B | 5.23B | 1.23B | 965.69M | 2.24K |
| 2024 Q4 | 14.88B | 4.64B | 1.01B | 883.43M | 20.00 |
| 2025 Q2 | 17.09B | 5.86B | 1.65B | 1.29B | 30.00 |
| 2025 Q4 | 14.36B | 4.58B | 812.80M | 749.42M | 1.73K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 21.65B | 9.13B | 2.55B | 1.84B | 12.51B |
| 2024 Q4 | 23.38B | 9.98B | 3.41B | 290.00M | 13.40B |
| 2025 Q2 | 23.12B | 10.28B | 4.25B | 2.25B | 12.84B |
| 2025 Q4 | 24.50B | 10.89B | 436.88M | 1.08B | 13.61B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 1.49B | -425.47M | 1.06B | -1.87B | -859.13K |
| 2024 Q4 | 2.89B | -269.13M | 2.62B | -90.00K | -313.57M |
| 2025 Q2 | 872.01M | -627.27M | 244.74M | -1.85B | 126.95M |
| 2025 Q4 | 2.40B | -457.25M | 1.94B | -157.00K | -3.71B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 292.06M | -420.10M | — | — | — |
| 2024 Q4 | 31.26B | 28.15B | — | — | — |
| 2025 Q2 | 37.50B | 35.49B | — | — | — |
| 2025 Q4 | 329.45M | 972.96M | — | — | — |