Uni-president China Holdings Ltd. · HKEX:220
Uni-president China — FY2024 Earnings Presentation
11 slides from Uni-president China's earnings presentation, Mar 5, 2025
Slide 1: Presentation on Annual Results for the Year Ended 31 December 2024
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in relia
Slide 2: 2024 Annual Results
2024 Annual Results 5 March, 2025
Slide 3: Disclaimers
Disclaimers The information contained in this presentation is intended solely for your personal reference. Such information is subject to change without notice and no representation or warranty express or implied is made as to, and no reliance, should be placed on, the fairness, accuracy, completene
Slide 4: Results Highlight
Results Highlight (In RMB Millions) 2024 2023 YoY Revenue 30,332 28,591 6.1% Gross Profit 9,870 8,712 13.3% Operating Profit 2,244 1,996 12.4% Profit Before Income Tax 2,484 2,240 10.9% Net Profit 1,849 1,667 10.9% EPS (in RMB cents) 42.81 38.60 10.9% DPS (in RMB cents)* 42.81 42.45 0.8% Gross Margi
Slide 5: Segment Revenue
Segment Revenue RMB Millions 20,000 19,241 17,776 16,405 16,000 12,000 11,009 9,846 9,998 8,000 4,000 969 1,093 843 0 2022 2023 2024 Revenue-Food Revenue-Beverages Revenue-Others 線性(Revenue-Beverages) 4
Slide 6: Beverages Revenue
Beverages Revenue RMB Millions Others, Juice, 657 , 3% Tea, 3,605 , 19% 8,575 , 45% 2024 Growth Rate 35.1% 40.0% Milk Tea, 6,404 , 33% 30.0% 20.0% 13.1% 2024 Beverages Revenue 10.0% 5.9% 1.6% 0.0% Tea Milk Tea Juice Others 5
Slide 7: Segment Profit
Segment Profit RMB Millions 2,500 15.0% 2,346 1,930 12.2% 2,000 12.0% 1,886 11.5% 10.9% 1,500 9.0% 8.0% 6.9% 1,000 6.0% 500 2.5% 270 2.7% 3.0% 0.8% 0.1% 77 87 21 66 0 8 0.0% 2022 2023 2024 Net profit-Food Net profit-Beverages Net profit-Others Net margin-Food Net margin-Beverages Net margin-Others N
Slide 8: Balance Sheet & Financial Highlights
Balance Sheet & Financial Highlights Selected Items 2024/12/31 2023/12/31 (In RMB Millions ) Amount % Amount % Cash and cash equivalents* 10,254 44% 9,184 41% Total Asset 23,376 100% 22,134 100% Borrowings** 201 1% 991 4% Total Equity 13,399 57% 13,382 60% Current Ratio 99.0% 95.4% Interest-Bearing
Slide 9: Cash Flows
Cash Flows (In RMB Millions) 2024 2023 Beginning balance* 932 109 Net Cash flows from Operating activities 4,373 3,053 Net Cash flows used in Investing activities (1,998) (947) Capital Expenditure** (697) (960) Net Cash flows used in Financing activities (2,697) (1,283) Cash Dividends (1,872) (1,471
Slide 10: Stable Dividend Payout
Stable Dividend Payout RMB cents 50.0 140% 42.81 41.69 120% 120% 42.45 120% 37.64 110% 40.0 100% 100% 100% 100% 33.95 100% 31.63 30.0 80% 23.84 70% 60% 20.0 14.23 40% 10.0 20% 0.0 0% 2017 2018 2019 2020 2021 2022 2023 2024 Dividend per share (RMB cents) Payout Ratio 線性(Dividend per share (RMB cents)
Slide 11: Q & A Session
Q & A Session » ee UNI-PRESIDENT CHINA HOLDINGS LTD. ir@pec.com.cn since Chance
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