Uni-President China Holdings Ltd (00220.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	63.7B	31.7B	30.3B	28.6B	28.3B
Cost of Revenue	42.5B	21.2B	20.5B	19.9B	20.1B
Gross Profit	21.2B	10.5B	9.9B	8.7B	8.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	16.3B	8.2B	7.8B	7.3B	6.9B
General & Admin Expense	1.7B	1.1B	1.1B	1.1B	1.0B
Selling & Marketing Expense	10.2B	7.0B	6.7B	6.3B	5.9B
Other Expenses	(289.7M)	(205.0M)	(220.1M)	(628.5M)	(268.2M)
Total Operating Expenses	16.0B	8.0B	7.6B	6.7B	6.7B
Cost and Expenses	58.5B	29.1B	28.1B	26.6B	26.7B
Operating Income (EBIT)	5.1B	2.6B	2.2B	2.0B	1.5B
Non-Operating
Interest Income	483.5M	257.3M	252.7M	252.7M	269.4M
Interest Expense	20.6M	21.4M	33.5M	53.7M	60.7M
Net Interest Income	462.9M	235.9M	219.2M	198.9M	208.7M
Other Non-Op Income/Expense	694.9M	185.9M	239.9M	243.5M	235.0M
Non-Operating Income (excl Interest)	34.1M	34.1M	—	(297.2M)	57.1M
EBT (Pre-Tax Income)	5.8B	2.8B	2.5B	2.2B	1.7B
Income Tax Expense	1.5B	700.7M	634.7M	572.9M	508.7M
Bottom Line
Net Income	4.3B	2.1B	1.8B	1.7B	1.2B
Earnings from Cont. Ops	4.3B	2.1B	1.8B	1.7B	1.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	4.3B	2.1B	1.8B	1.7B	1.2B
Per Share
Basic EPS	HK$1.00	HK$0.47	HK$0.43	HK$0.39	HK$0.28
Diluted EPS	HK$1.00	HK$0.47	HK$0.43	HK$0.39	HK$0.28
Revenue Per Share	HK$14.74	HK$7.34	HK$7.02	HK$6.62	HK$6.54
Shares
Basic Shares Outstanding	4.3B	4.3B	4.3B	4.3B	4.3B
Diluted Shares Outstanding	4.3B	4.3B	4.3B	4.3B	4.3B
Profitability Metrics
EBITDA	7.2B	3.5B	3.3B	3.4B	2.5B
D&A	2.1B	1.0B	1.0B	1.1B	1.0B
EBIT	5.1B	2.5B	2.2B	2.3B	1.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026