Universal Technologies Holdings Limited

HKEX:1026.HK

0.13 (HKD) • At close September 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149.589115.863106.034233.847426.788589.656799.632648.109999.061245.695484.707503.114166.533245.487230.42246.098402.992703.731700.9891,127.97850.31640.561592.079446.65420.894399.879365.337354.726267.215153.292128.7242.01149.59497.17676.63456.09238.92921.76517.66113.55710.6157.6729.54411.416
Kortetermijnbeleggingen 81.687239.264264.652133.859137.706106.08266.638146.839143.614142.931248.754615.029122.13576.63980.71685.54734.6432.0181.6470.330.2211.9881.7941.74910.05710.84514.57120.39351.8286.8141.1090.5430.4590.3750.188000000000
Liquide middelen en kortetermijnbeleggingen 231.276355.127370.686367.706564.494695.738866.27794.9481,142.675388.626733.4611,118.143288.668245.487230.42246.098402.992705.749702.6361,128.3850.531642.549593.873448.399430.951410.724379.908375.119319.043160.106129.8332.55450.05397.55176.82256.09238.92921.76517.66113.55710.6157.6729.54411.416
Nettovorderingen 148.826129.389132.847-3.07956.005125.2170.06961.60355.21433.56436.76723.34329.98236.23833.176-85.54726.367280.474-63.21860.33565.656126.475128.003219.047115.357222.939169.679138.414-39.04345.08923.859-50.53640.358131.25165.62603.9747.9473.88-0.1870.9252.0361.0180
Voorraad 23.70219.99719.17615.37914.78316.05816.72214.3916.08533.14628.2825.84124.4674.6924.7132.942.6063.3143.01111.50247.00536.71339.08942.03337.10627.37323.34816.80316.77216.00804.7579.5145.8612.2071.1420.0770.2430.4080.2830.1580.1090.059
Overige vlottende activa 86.7872.6192.587208.505152.578185.999195.6342.3832.28546.092.525.2862.4832.114295.763392.358327.816345.19648.7250.302213.63661.52532.803243.555168.476203.756235.266251.699264.8711.65915.08729.91526.42422.93312.46721.7771.5541.6311.7070.85401.9363.871
Totaal vlottende activa 488.581507.132525.296591.59787.861,023.0051,148.695873.3241,216.259501.426801.0281,172.613345.6666.067644.788641.396733.4141,334.7271,291.1541,189.9371,131.325877.554791.392731.043677.458874.525812.226650.166561.674223.626184.7872.56784.606166.644116.20765.7748.65931.54723.51615.48512.6769.86613.44717.028
Niet-vlottende activa:
Materiële vaste activa, netto 344.076317.547338.113369.346596.829433.172455.184452.565452.194457.798486.175501.665506.437534.271503.874473.105459.154492.372468.84334.79237.98649.35853.88860.94363.44565.70858.71764.29454.2663.33148.8740.645.1129.5837.5575.534.2132.89614.17225.44826.7227.99128.90729.823
Goodwill 00011.32811.32811.32811.328000099.03799.03799.03799.03799.03790.29167.387167.38777.09777.09777.09776.40279.8779.8779.8779.8779.8779.8779.8779.87021.52543.0543.0543.0543.0543.0522.451.8492.082.3111.1560
Immateriële activa 85.653101.286144.79184.307213.056250.488286.115298.988320.888323.689355.594360.798382.407378.291411.342407.817398.112392.351356.2974.1544.2513.65418.44318.09816.50416.21515.39515.39611.6684.43300000000000000
Goodwill en immateriële activa 85.653101.286144.79195.635224.384261.816297.443298.988320.888323.689355.594459.835481.444477.328510.379506.854488.402559.738523.68481.25181.34790.75194.84597.96896.37496.08595.26595.26691.53884.30379.87021.52543.0543.0543.0543.0543.0522.451.8492.082.3111.1560
Langetermijnbeleggingen 222.954970.91994.80899.627107.249150.162201.534116.292116.17597.101691.07646.5740000026.85127.8950011.57811.15911.2372.912-10.2890-16.058-47.936-6.809-1.104243.748121.87400000000000
Belastingvorderingen 012.07712.37310.81711.35817.81812.1752.0472.0471.6541.654-46.5740.26600000.1970.2020.1470.1462.114000181.0170176.868086.79678.2620000000000.7091.4181.2781.137
Overige niet-vlottende activa 798.28748.08227.0021,121.629794.487784.526776.425841.981829.717776.673046.57446.59961.93795.55781.33880.28203.108122.67364.73559.344224.045214.951201.473206.21112.274164.3860.488205.6182.6821.5490.5434.3338.1234.0620001.2422.4841.6930.9020.4510
Totaal niet-vlottende activa 1,450.971,449.9021,517.0861,797.0541,734.3071,647.4941,742.7611,711.8731,721.0211,656.9151,534.4991,008.0741,034.7461,073.5361,109.811,061.2971,027.8361,282.2661,143.297180.925178.823377.846374.843371.621368.942344.795318.368320.858303.48230.303207.451244.931152.84460.75654.66848.5847.26345.94637.86429.78131.20232.62231.79130.96
Totaal activa 1,939.5511,957.0342,042.3822,388.6442,522.1672,670.4992,891.4562,585.1972,937.282,158.3412,335.5272,180.6871,380.3461,739.6031,754.5981,702.6931,761.252,616.9932,434.4511,370.8621,310.1481,255.41,166.2351,102.6641,046.41,219.321,130.594971.024865.154453.929392.238247.498237.449227.4170.875114.3595.92277.49361.3845.26643.87742.48845.23847.988
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 469.001389.359350.443307.168269.717243.103167.325133.311124.87367.64935.89715.33413.61716.98533.1542.4482.4331.8991.888557.814527.082556.911464.205422.919305.7390.6850.0750.13224.8460.0010.0010.0013.7237.44417.30127.15817.5988.0385.6733.3071.654000
Kortlopende schulden 363.318248.567259.407230.591201.543200.135222.35457.92843.0937.10139.18121.8096.687296.717344.968326.718312.195390.987413.87363.244004.2415.964217.765217.765217.765232.65232.40917.31715.9269.0984.54900000000000
Belastingschulden 5.0835.8153.87926.99725.06823.7289.96717.99916.498.3146.7984.2816.03332.18630.16416.81916.6910.61312.9596.77711.0573.6266.172.0483.4730.7781.2433.7273.53800000000.4090.8170.40900000
Uitgestelde opbrengsten 014.6214.10117.30115.87318.2320.60611.67125.98130.28443.56619.313000000000002.0483.4730000000000000000000
Overige kortlopende verplichtingen 149.406150.77725.811119.167127.64498.011222.55494.903108.79877.467184.44491.978153.003157.071193.116208.481273.153869.011807.674014.350070.9659.308544.688457.668301.753424.121128.69591.69830.84255.87280.90142.3943.88713.61623.34414.6976.055.6965.3413.1771.013
Totaal kortlopende verplichtingen 986.808809.138785.097701.224639.845583.207642.806315.812319.232220.815309.886133.402179.34502.959601.402554.466604.4711,272.511,236.394627.835552.489560.537474.616501.896536.285763.916676.751538.264484.914146.013107.62539.94164.14388.34559.69531.04531.62232.19920.7789.3577.3495.3413.1771.013
Langlopende verplichtingen:
Langetermijnschulden 421.422573.196613.778651.494748.785815.965874.565893.561,205.355615.386645.032554.602445.492469.466364.884360.727398.176424.095247.98200000000018.28233.80729.0090000017.59135.18222.591105000
Uitgestelde opbrengsten niet-vlottend 00-27.039648.292748.747815.879-54.929-52.618-52.161-41.832-52.876-56.786-60.451-63.945-66.7515.787-65.385-65.055-65.0340000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 030.83829.99448.45648.38255.59254.92952.61852.16141.83252.87656.78660.45163.94566.75163.14765.38565.05565.0341.4061.40117.79417.3515.39315.07213.19513.12212.31312.0610001.5153.032.3611.6920.8460000000
Overige niet-vlottende verplichtingen 33.881000000000000000000000000000000-1.798-0.899011.1422.2811.140000000
Totaal niet-vlottende verplichtingen 455.303604.034643.772699.95797.167871.557929.494946.1781,257.516657.218697.908611.388505.943533.411431.635429.661463.561489.15313.0161.4061.40117.79417.3515.39315.07213.19513.12212.31330.34333.80729.00901.5153.0313.50123.97229.57735.18222.591105000
Totaal passiva 1,442.1111,413.1721,428.8691,401.1741,437.0121,454.7641,572.31,261.991,576.748878.0331,007.794744.79685.2831,036.371,033.037984.1271,068.0321,761.661,549.41629.241553.89578.331491.966517.289551.357777.111689.873550.577515.257179.82136.63439.94165.65891.37573.19655.01761.19967.38143.36919.35712.3495.3413.1771.013
Eigen vermogen:
Preferente aandelen 00000248.8940000000058.9730041.584033.088000000000000000000000000
Gewone aandelen 55.1355.1355.1355.1355.1355.1355.1355.1355.1355.1355.12855.12821.20521.20521.20521.20521.20521.20521.20520.80520.70520.70520.70518.78517.39617.04617.02516.0615.44115.54515.03915.0397.5204.9049.8084.9040000000
Ingehouden winsten -584.385-555.853-542.957-447.208-405.616-346.283-301.089-285.41-259.989-229.451-220.059-110.148-101.679-85.298-58.973-61.584-66.633-43.082-9.22732.45250.8123.63822.1656.2562.0640000000000000000000
Overige gereserveerde algehele resultaten -10.41932.44846.40236.32467.43597.389127.57115.102103.54532.262-149.40345.945-108.19130.176-73.40134.456-34.27-41.584-65.894-33.088-51.55861.309-55.94658.454-39.150-29.5620-20.3850-15.746-0.92-0.4600000000000
Overige totale aandeelhoudersvermogen 1,247.4531,212.5331,240.6491,241.0491,241.144755.9221,241.231,241.231,247.4531,247.4531,247.4141,247.364513.344513.344513.344513.344553.836471.76505.541521.851483.162573.522576.199460.905371.125398.515321.665381.525332.656255.801253.463189.26170.077150.894113.71176.52856.97737.42627.57617.72527.57637.42636.15534.884
Totaal eigen vermogen van aandeelhouders 707.779744.258799.224885.295958.0931,047.4321,122.8411,126.0521,146.1391,105.3941,129.3851,238.289480.648494.619506.197515.449508.408491.975517.519542.02554.677617.865619.064535.94450.585415.561417.106397.585327.712271.346252.756207.557171.791136.02597.67959.33334.72310.11213.91917.72522.25726.78830.83634.884
Totaal eigen vermogen 497.44543.862613.513987.471,085.1551,215.7351,319.1561,323.2071,360.5321,280.3081,327.7331,435.897695.063703.233721.561718.566693.218855.333885.041741.621756.258677.069674.269585.375495.043442.209440.721420.447349.897274.109255.604207.557171.791136.02597.67959.33334.72310.11218.01125.90931.52837.14742.06146.975
Totaal passiva en aandeelhoudersvermogen 1,939.5511,957.0342,042.3822,388.6442,522.1672,670.4992,891.4562,585.1972,937.282,158.3412,335.5272,180.6871,380.3461,739.6031,754.5981,702.6931,761.252,616.9932,434.4511,370.8621,310.1481,255.41,166.2351,102.6641,046.41,219.321,130.594971.024865.154453.929392.238247.498237.449227.4170.875114.3595.92277.49361.3845.26643.87742.48845.23847.988