# The United Laboratories International Holdings Limited (ULIHF)

> Healthcare · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ULIHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 13.12B | ¥ 2.08B | ¥ 620.09M | ¥ 4.99B | ¥ 17.40B |
| 2024 | ¥ 13.83B | ¥ 2.67B | ¥ 1.49B | ¥ 3.16B | ¥ 14.39B |
| 2023 | ¥ 13.82B | ¥ 2.72B | ¥ 1.17B | ¥ 1.50B | ¥ 12.73B |
| 2022 | ¥ 11.37B | ¥ 1.59B | ¥ 1.25B | ¥ 2.46B | ¥ 10.61B |
| 2021 | ¥ 9.90B | ¥ 1.01B | ¥ 1.08B | ¥ 1.84B | ¥ 9.34B |
| 2020 | ¥ 9.08B | ¥ 727.89M | ¥ 1.07B | ¥ 2.21B | ¥ 8.61B |
| 2019 | ¥ 8.71B | ¥ 666.29M | ¥ 1.42B | ¥ 5.00B | ¥ 6.67B |
| 2018 | ¥ 8.14B | ¥ 740.32M | ¥ 760.58M | ¥ 4.25B | ¥ 6.12B |
| 2017 | ¥ 7.54B | ¥ 90.32M | ¥ 344.50M | ¥ 4.86B | ¥ 5.44B |
| 2016 | ¥ 6.84B | ¥ -306.47M | ¥ 755.76M | ¥ 5.44B | ¥ 5.35B |
| 2015 | ¥ 7.22B | ¥ 93.90M | ¥ 1.01B | ¥ 5.31B | ¥ 5.63B |
| 2014 | ¥ 7.50B | ¥ 637.35M | ¥ 989.43M | ¥ 5.93B | ¥ 5.57B |
| 2013 | ¥ 7.11B | ¥ 44.92M | ¥ -532.79M | ¥ 6.03B | ¥ 5.06B |
| 2012 | ¥ 6.85B | ¥ 158.10M | ¥ -2.24B | ¥ 5.26B | ¥ 4.91B |
| 2011 | ¥ 6.44B | ¥ 104.89M | ¥ -690.81M | ¥ 3.26B | ¥ 4.19B |
| 2010 | ¥ 7.17B | ¥ 1.07B | ¥ -462.80M | ¥ 2.00B | ¥ 4.35B |
| 2009 | ¥ 5.53B | ¥ 644.56M | ¥ -137.17M | ¥ 1.94B | ¥ 2.81B |
| 2008 | ¥ 4.55B | ¥ 520.85M | ¥ -523.42M | N/A | N/A |
| 2007 | ¥ 3.38B | ¥ 665.87M | ¥ -604.84M | N/A | N/A |
| 2006 | ¥ 3.87B | ¥ 323.35M | ¥ 257.67M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 1.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.17 |
| Gross Debt / FCF | 5.01 |

## Other views

- [Metrics](https://sponda.capital/en/ULIHF.md)
- [Charts](https://sponda.capital/en/ULIHF/charts.md)
- [Compare](https://sponda.capital/en/ULIHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.