Universal Technologies Holdings Limited (1026.HK)
HKD 0.09
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HKD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.52 Billion | 2.89 Billion | 2.93 Billion | 2.33 Billion | 1.38 Billion |
| Total Current Assets | 525.29 Million | 787.86 Million | 1.14 Billion | 1.21 Billion | 801.02 Million | 345.6 Million |
| Cash And Short Term Investments | 370.68 Million | 564.49 Million | 866.27 Million | 1.14 Billion | 733.46 Million | 288.66 Million |
| Cash and Cash Equivalents | 106.03 Million | 426.78 Million | 799.63 Million | 999.06 Million | 484.7 Million | 166.53 Million |
| Short Term Investments | 264.65 Million | 137.7 Million | 66.63 Million | 143.61 Million | 248.75 Million | 122.13 Million |
| Net Receivables | 132.84 Million | 56 Million | 70.06 Million | 55.21 Million | 36.76 Million | 31.9 Million |
| Inventory | 19.17 Million | 14.78 Million | 16.72 Million | 16.08 Million | 28.28 Million | 24.46 Million |
| Other Current Assets | 2.58 Million | 3.15 Million | 75.51 Million | 2.28 Million | 2.52 Million | 557 Thousand |
| Total Non-Current Assets | 1.51 Billion | 1.73 Billion | 1.74 Billion | 1.72 Billion | 1.53 Billion | 1.03 Billion |
| Net PPE | 338.11 Million | 596.82 Million | 455.18 Million | 452.19 Million | 486.17 Million | 506.43 Million |
| Good Will And Intangible Assets | 144.79 Million | 224.38 Million | 297.44 Million | 320.88 Million | 355.59 Million | 481.44 Million |
| Good Will | - | 11.32 Million | 11.32 Million | - | - | 99.03 Million |
| Intangible Assets | 144.79 Million | 213.05 Million | 286.11 Million | 320.88 Million | 355.59 Million | 382.4 Million |
| Long-Term Investments | 994.8 Million | 107.24 Million | 201.53 Million | 116.17 Million | 691.07 Million | 46.59 Million |
| Tax Assets | 12.37 Million | 11.35 Million | 12.17 Million | 2.04 Million | 1.65 Million | 266 Thousand |
| Other Non Current Assets | 27 Million | 794.48 Million | 776.42 Million | 829.71 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1 Billion | 685.28 Million |
| Total Current Liabilities | 785.09 Million | 639.84 Million | 642.8 Million | 319.23 Million | 309.88 Million | 179.34 Million |
| Account Payables | 350.44 Million | 269.71 Million | 275.47 Million | 124.87 Million | 35.89 Million | 13.61 Million |
| Tax Payables | 3.87 Million | 25.06 Million | 9.96 Million | 16.49 Million | 6.79 Million | 6.03 Million |
| Short Term Debt | 259.4 Million | 201.54 Million | 222.35 Million | 43.09 Million | 39.18 Million | 6.68 Million |
| Deferred Revenue | 14.1 Million | 15.87 Million | 22.7 Million | 37.99 Million | 43.56 Million | 23.39 Million |
| Other Current Liabilities | 161.14 Million | 152.71 Million | 122.26 Million | 113.27 Million | 191.24 Million | 135.64 Million |
| Total Non Current Liabilities | 643.77 Million | 797.16 Million | 929.49 Million | 1.25 Billion | 697.9 Million | 505.94 Million |
| Long-Term Debt | 610.82 Million | 748.78 Million | 874.56 Million | 1.2 Billion | 645.03 Million | 445.49 Million |
| Deferred Revenue Non Current | -27.03 Million | 748.74 Million | 874.15 Million | 1.2 Billion | 645 Million | -60.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.99 Million | -748.74 Million | -874.15 Million | -1.2 Billion | -645 Million | 60.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 613.51 Million | 1.08 Billion | 1.31 Billion | 1.36 Billion | 1.32 Billion | 695.06 Million |
| Stock Holders Equity | 799.22 Million | 958.09 Million | 1.12 Billion | 1.14 Billion | 1.12 Billion | 480.64 Million |
| Common Stock | 55.13 Million | 55.13 Million | 55.13 Million | 55.13 Million | 55.12 Million | 21.2 Million |
| Retained Earnings | -542.95 Million | -405.61 Million | -301.08 Million | -259.98 Million | -220.05 Million | -101.67 Million |
| Accumulated other comprehensive income | 46.4 Million | 67.43 Million | 127.57 Million | 103.54 Million | 46.9 Million | -108.19 Million |
| Common Stock Equity | 799.22 Million | 958.09 Million | 1.12 Billion | 1.14 Billion | 1.12 Billion | 480.64 Million |
| Capital Lease Obligation | 2.95 Million | 376 Thousand | 4.91 Million | 5.62 Million | 2.54 Million | - |
| Total Investments | 1.25 Billion | 244.95 Million | 268.17 Million | 259.78 Million | 248.75 Million | 122.13 Million |
| Total Debt | 873.18 Million | 950.32 Million | 1.09 Billion | 1.24 Billion | 684.21 Million | 452.17 Million |
| Net Debt | 767.15 Million | 523.54 Million | 297.28 Million | 249.38 Million | 199.5 Million | 285.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.38 Billion | 2.38 Billion |
| Total Current Assets | 507.13 Million | 525.29 Million | 525.29 Million | 525.29 Million | 591.59 Million | 591.59 Million |
| Cash And Short Term Investments | 355.12 Million | 370.68 Million | 370.68 Million | 229.66 Million | 367.7 Million | 370.78 Million |
| Cash and Cash Equivalents | 115.86 Million | 106.03 Million | 106.03 Million | 106.03 Million | 233.84 Million | 236.92 Million |
| Short Term Investments | 239.26 Million | 264.65 Million | 264.65 Million | 123.63 Million | 133.85 Million | 133.85 Million |
| Net Receivables | 129.38 Million | 132.84 Million | 132.84 Million | 34.47 Million | 60.47 Million | 44.79 Million |
| Inventory | 19.99 Million | 19.17 Million | 19.17 Million | 19.17 Million | 15.37 Million | 15.37 Million |
| Other Current Assets | 2.61 Million | 2.58 Million | 2.58 Million | 241.98 Million | 2.64 Million | 160.63 Million |
| Total Non-Current Assets | 1.44 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.79 Billion | 1.79 Billion |
| Net PPE | 317.54 Million | 338.11 Million | 338.11 Million | 338.11 Million | 369.34 Million | 369.34 Million |
| Good Will And Intangible Assets | 101.28 Million | 144.79 Million | 144.79 Million | 122.34 Million | 195.63 Million | 173.06 Million |
| Good Will | - | - | - | - | 11.32 Million | 11.32 Million |
| Intangible Assets | 101.28 Million | 144.79 Million | 144.79 Million | 122.34 Million | 184.3 Million | 161.73 Million |
| Long-Term Investments | 815.25 Million | 994.8 Million | 994.8 Million | 232.09 Million | 99.62 Million | 233.48 Million |
| Tax Assets | 12.07 Million | 12.37 Million | 12.37 Million | - | 10.81 Million | - |
| Other Non Current Assets | 203.73 Million | 27 Million | 27 Million | 824.53 Million | 1.12 Billion | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Liabilities | 809.13 Million | 785.09 Million | 785.09 Million | 785.09 Million | 701.22 Million | 701.22 Million |
| Account Payables | 389.35 Million | 350.44 Million | 350.44 Million | 350.44 Million | 307.16 Million | 304.16 Million |
| Tax Payables | 5.81 Million | 3.87 Million | 3.87 Million | - | 26.99 Million | - |
| Short Term Debt | 248.56 Million | 259.4 Million | 259.4 Million | 255.97 Million | 230.59 Million | 228.53 Million |
| Deferred Revenue | 14.62 Million | 14.1 Million | 14.1 Million | - | 17.3 Million | - |
| Other Current Liabilities | 156.59 Million | 161.14 Million | 161.14 Million | 178.67 Million | 146.16 Million | 168.52 Million |
| Total Non Current Liabilities | 604.03 Million | 643.77 Million | 643.77 Million | 643.77 Million | 699.95 Million | 699.95 Million |
| Long-Term Debt | 572 Million | 610.82 Million | 610.82 Million | 613.77 Million | 651.49 Million | 651.49 Million |
| Deferred Revenue Non Current | - | -27.03 Million | -27.03 Million | - | 648.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 29.99 Million | 29.99 Million | 29.99 Million | -648.29 Million | 48.45 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 543.86 Million | 613.51 Million | 613.51 Million | 613.51 Million | 987.47 Million | 987.47 Million |
| Stock Holders Equity | 744.25 Million | 799.22 Million | 799.22 Million | 799.22 Million | 885.29 Million | 885.29 Million |
| Common Stock | 55.13 Million | 55.13 Million | 55.13 Million | 55.13 Million | 55.13 Million | 55.13 Million |
| Retained Earnings | -583.55 Million | -542.95 Million | -542.95 Million | -515.25 Million | -447.2 Million | -419.51 Million |
| Accumulated other comprehensive income | 32.44 Million | 46.4 Million | 46.4 Million | 11.89 Million | 36.32 Million | 2.22 Million |
| Common Stock Equity | 744.25 Million | 799.22 Million | 799.22 Million | 799.22 Million | 885.29 Million | 885.29 Million |
| Capital Lease Obligation | 1.18 Million | 2.95 Million | 2.95 Million | 6.38 Million | 5.25 Million | 5.25 Million |
| Total Investments | 1.05 Billion | 1.25 Billion | 1.25 Billion | 355.72 Million | 233.48 Million | 367.34 Million |
| Total Debt | 821.76 Million | 873.18 Million | 873.18 Million | 869.75 Million | 882.08 Million | 880.02 Million |
| Net Debt | 705.9 Million | 767.15 Million | 767.15 Million | 763.71 Million | 648.23 Million | 643.1 Million |
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