Universal Technologies Holdings Limited
HKEX:1026.HK
0.135 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 106.034 | 426.788 | 799.632 | 999.061 | 484.707 | 166.533 | 230.42 | 402.992 | 700.989 | 850.31 | 592.079 | 420.894 | 365.337 | 267.215 | 128.724 | 2.011 | 97.176 | 56.092 | 21.765 | 13.557 | 7.672 | 11.416 |
| Kortetermijnbeleggingen
| 264.652 | 137.706 | 66.638 | 143.614 | 248.754 | 122.135 | 80.716 | 34.643 | 1.647 | 0.221 | 1.794 | 10.057 | 14.571 | 51.828 | 1.109 | 0.543 | 0.375 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 370.686 | 564.494 | 866.27 | 1,142.675 | 733.461 | 288.668 | 230.42 | 402.992 | 702.636 | 850.531 | 593.873 | 430.951 | 379.908 | 319.043 | 129.833 | 2.554 | 97.551 | 56.092 | 21.765 | 13.557 | 7.672 | 11.416 |
| Nettovorderingen
| 132.847 | 56.005 | 70.069 | 55.214 | 36.767 | 31.908 | 408.363 | 293.173 | 295.409 | 65.656 | 128.003 | 87.099 | 0 | 0 | 20.421 | 0 | 26.89 | 5.471 | 3.898 | 0.293 | 0.066 | 1.682 |
| Voorraad
| 19.176 | 14.783 | 16.722 | 16.085 | 28.28 | 24.467 | 4.713 | 2.606 | 3.011 | 1.502 | 36.713 | 42.033 | 27.373 | 16.803 | 16.008 | 0 | 9.514 | 2.207 | 0.077 | 0.408 | 0.158 | 0.059 |
| Overige vlottende activa
| 2.587 | 3.156 | 75.513 | 2.285 | 2.52 | 0.557 | 1.292 | 34.643 | 585.507 | 279.292 | 160.806 | 204.474 | 404.945 | 225.828 | 18.525 | 0.013 | 32.689 | 2 | 5.807 | 1.227 | 1.97 | 3.871 |
| Totaal vlottende activa
| 525.296 | 787.86 | 1,148.695 | 1,216.259 | 801.028 | 345.6 | 644.788 | 733.414 | 1,291.154 | 1,131.325 | 791.392 | 677.458 | 812.226 | 561.674 | 184.787 | 2.567 | 166.644 | 65.77 | 31.547 | 15.485 | 9.866 | 17.028 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 338.113 | 596.829 | 455.184 | 452.194 | 486.175 | 506.437 | 503.874 | 459.154 | 468.843 | 37.986 | 53.888 | 63.445 | 58.717 | 54.26 | 48.874 | 0.64 | 9.583 | 5.53 | 2.896 | 25.448 | 27.991 | 29.823 |
| Goodwill
| 0 | 11.328 | 11.328 | 0 | 0 | 99.037 | 99.037 | 90.29 | 167.387 | 77.097 | 76.402 | 79.87 | 79.87 | 79.87 | 79.87 | 0 | 43.05 | 43.05 | 43.05 | 1.849 | 2.311 | 0 |
| Immateriële activa
| 144.79 | 213.056 | 286.115 | 320.888 | 355.594 | 382.407 | 411.342 | 398.112 | 356.297 | 4.25 | 18.443 | 16.504 | 15.395 | 11.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 144.79 | 224.384 | 297.443 | 320.888 | 355.594 | 481.444 | 510.379 | 488.402 | 523.684 | 81.347 | 94.845 | 96.374 | 95.265 | 91.538 | 79.87 | 0 | 43.05 | 43.05 | 43.05 | 1.849 | 2.311 | 0 |
| Langetermijnbeleggingen
| 994.808 | 107.249 | 201.534 | 116.175 | 691.076 | 46.599 | 50.775 | 44.82 | 27.895 | 0 | 11.159 | 2.912 | 0 | -47.936 | -1.104 | 243.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.373 | 11.358 | 12.175 | 2.047 | 1.654 | 0.266 | -50.775 | -44.82 | 0.202 | 0.146 | 0 | 0 | 0 | 0 | 78.262 | 0 | 0 | 0 | 0 | 0 | 1.418 | 1.137 |
| Overige niet-vlottende activa
| 27.002 | 794.487 | 776.425 | 829.717 | 0 | 0 | 95.557 | 80.28 | 122.673 | 59.344 | 214.951 | 206.211 | 164.386 | 205.618 | 1.549 | 0.543 | 8.123 | 0 | 0 | 2.484 | 0.902 | 0 |
| Totaal niet-vlottende activa
| 1,517.086 | 1,734.307 | 1,742.761 | 1,721.021 | 1,534.499 | 1,034.746 | 1,109.81 | 1,027.836 | 1,143.297 | 178.823 | 374.843 | 368.942 | 318.368 | 303.48 | 207.451 | 244.931 | 60.756 | 48.58 | 45.946 | 29.781 | 32.622 | 30.96 |
| Totaal activa
| 2,042.382 | 2,522.167 | 2,891.456 | 2,937.28 | 2,335.527 | 1,380.346 | 1,754.598 | 1,761.25 | 2,434.451 | 1,310.148 | 1,166.235 | 1,046.4 | 1,130.594 | 865.154 | 392.238 | 247.498 | 227.4 | 114.35 | 77.493 | 45.266 | 42.488 | 47.988 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 350.443 | 269.717 | 275.475 | 124.873 | 35.897 | 13.617 | 33.154 | 2.433 | 1.888 | 527.082 | 446.207 | 247.879 | 0.075 | 24.846 | 0.001 | 0 | 7.444 | 31.045 | 8.038 | 0 | 0 | 0 |
| Kortlopende schulden
| 259.407 | 201.543 | 222.354 | 43.09 | 39.181 | 6.687 | 344.968 | 312.195 | 413.873 | 0 | 4.241 | 217.765 | 217.765 | 32.409 | 15.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.879 | 25.068 | 9.967 | 16.49 | 6.798 | 6.033 | 30.164 | 16.69 | 12.959 | 11.057 | 6.17 | 3.473 | 1.243 | 3.538 | 0 | 0 | 0 | 0 | 0.817 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.101 | 15.873 | 22.708 | 37.995 | 43.566 | 23.396 | 20.485 | 11.44 | 18.977 | 0 | 0 | 3.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 161.146 | 152.712 | 122.269 | 113.274 | 191.242 | 135.64 | 202.795 | 278.403 | 801.656 | 25.407 | 24.168 | 67.168 | 458.911 | 427.659 | 91.698 | 39.941 | 80.901 | 0 | 24.161 | 9.357 | 5.341 | 1.013 |
| Totaal kortlopende verplichtingen
| 785.097 | 639.845 | 642.806 | 319.232 | 309.886 | 179.34 | 601.402 | 604.471 | 1,236.394 | 552.489 | 474.616 | 536.285 | 676.751 | 484.914 | 107.625 | 39.941 | 88.345 | 31.045 | 32.199 | 9.357 | 5.341 | 1.013 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 610.823 | 748.785 | 874.565 | 1,205.355 | 645.032 | 445.492 | 364.884 | 398.176 | 247.982 | 0 | 0 | 0 | 0 | 18.282 | 29.009 | 0 | 0 | 0 | 35.182 | 10 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -27.039 | 748.747 | 874.157 | 1,202.459 | 645.004 | -60.451 | -66.751 | -65.385 | -65.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.994 | 48.382 | 54.929 | 52.161 | 52.876 | 60.451 | 66.751 | 65.385 | 65.034 | 1.401 | 17.35 | 15.072 | 13.122 | 12.061 | 0 | 0 | 3.03 | 1.692 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29.994 | -748.747 | -874.157 | -1,202.459 | -645.004 | 60.451 | 66.751 | 65.385 | 65.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.28 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 643.772 | 797.167 | 929.494 | 1,257.516 | 697.908 | 505.943 | 431.635 | 463.561 | 313.016 | 1.401 | 17.35 | 15.072 | 13.122 | 30.343 | 29.009 | 0 | 3.03 | 23.972 | 35.182 | 10 | 0 | 0 |
| Totaal passiva
| 1,428.869 | 1,437.012 | 1,572.3 | 1,576.748 | 1,007.794 | 685.283 | 1,033.037 | 1,068.032 | 1,549.41 | 553.89 | 491.966 | 551.357 | 689.873 | 515.257 | 136.634 | 39.941 | 91.375 | 55.017 | 67.381 | 19.357 | 5.341 | 1.013 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 70.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55.13 | 55.13 | 55.13 | 55.13 | 55.128 | 21.205 | 21.205 | 21.205 | 21.205 | 20.705 | 20.705 | 17.396 | 17.025 | 15.441 | 15.039 | 15.039 | 0 | 9.808 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -542.957 | -405.616 | -301.089 | -259.989 | -220.059 | -101.679 | -70.787 | -66.633 | -9.227 | 50.81 | 22.16 | 62.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 46.402 | 67.435 | 127.57 | 103.545 | 46.902 | -108.191 | -73.401 | -34.27 | -65.894 | -51.558 | -55.946 | -39.15 | -29.562 | -20.385 | -15.746 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,240.649 | 1,241.144 | 1,241.23 | 1,247.453 | 1,247.414 | 669.313 | 558.393 | 588.106 | 571.435 | 534.72 | 632.145 | 410.275 | 429.643 | 332.656 | 253.463 | 193.438 | 136.025 | 49.525 | 10.112 | 0 | 26.788 | 34.884 |
| Totaal eigen vermogen van aandeelhouders
| 799.224 | 958.093 | 1,122.841 | 1,146.139 | 1,129.385 | 480.648 | 506.197 | 508.408 | 517.519 | 554.677 | 619.064 | 450.585 | 417.106 | 327.712 | 252.756 | 207.557 | 136.025 | 59.333 | 10.112 | 17.725 | 26.788 | 34.884 |
| Totaal eigen vermogen
| 613.513 | 1,085.155 | 1,319.156 | 1,360.532 | 1,327.733 | 695.063 | 721.561 | 693.218 | 885.041 | 756.258 | 674.269 | 495.043 | 440.721 | 349.897 | 255.604 | 207.557 | 136.025 | 59.333 | 10.112 | 25.909 | 37.147 | 46.975 |
| Totaal passiva en aandeelhoudersvermogen
| 2,042.382 | 2,522.167 | 2,891.456 | 2,937.28 | 2,335.527 | 1,380.346 | 1,754.598 | 1,761.25 | 2,434.451 | 1,310.148 | 1,166.235 | 1,046.4 | 1,130.594 | 865.154 | 392.238 | 247.498 | 227.4 | 114.35 | 77.493 | 45.266 | 42.488 | 47.988 |