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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -28.532 | -40.595 | -95.744 | -41.592 | -60.568 | -43.5 | -13.96 | -25.142 | -27.18 | -9.157 | -110.473 | -6.161 | -15.672 | -11.133 | -5.417 | 8.077 | -2.765 | -22.406 | -26.814 | -17.598 | 31.1 | 1.594 | -31.139 | -2.946 | -6.916 | 3.495 | 34.511 | 29.073 | 41.5 | 26.647 | 10.528 | 14.239 | 9.544 | 11.213 | 6.324 | 6.324 | 3.162 | -5.618 | -5.618 | -3.09 | -9.168 | -4.584 |
| Afschrijvingen & Amortisatie
| 48.508 | 36.117 | 45.893 | 44.213 | 49.671 | 48.063 | 50.513 | 47.931 | 46.594 | 45.94 | 45.226 | 46.572 | 43.753 | 36.924 | 26.711 | 24.8 | 27.51 | 24.741 | -25.939 | 10.446 | 16.994 | 12.982 | 13.485 | 4.586 | 8.337 | 6.499 | 5.484 | 5.484 | 3.026 | 3.026 | 2.05 | 2.05 | 1.644 | 1.644 | 0.825 | 0.825 | 0.413 | 1.603 | 1.603 | 0.612 | 0.585 | 0.293 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.653 | 0 | -45.928 | 0 | -0.266 | 0 | 1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.796 | 2.398 | 2.398 | 0 | 2.472 | 2.472 | 4.137 | 4.137 | 0.542 | 0.542 | 2.159 | 2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 101.759 | 0 | 107.369 | 0 | -14.91 | 0 | -10.866 | 0 | 5.821 | 24.773 | -79.535 | -49.151 | -29.842 | 0.44 | 21.906 | 11.226 | 31 | 11.807 | 94.17 | 47.085 | 148.796 | 74.398 | 17.518 | -25.791 | -11.053 | -11.053 | 63.998 | 63.998 | 19.821 | 19.821 | -16.161 | -16.161 | -0.128 | -0.128 | -0.064 | 2.341 | 2.341 | 1.699 | 1.999 | 1 |
| Vorderingen
| 0 | 0 | 8.09 | 0 | 10.137 | 0 | -1.453 | 0 | -17.194 | 0 | -5.047 | 0 | 1.555 | 0 | -3.655 | 0 | -252.041 | 0 | 0 | 0 | 61.203 | 0 | -42.585 | 0 | 32.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -4.486 | 0 | 0.852 | 0 | -0.978 | 0 | 13.506 | 0 | -7.544 | -3.772 | -19.754 | -9.877 | -2.107 | -1.054 | -0.868 | -0.434 | -0.034 | -0.017 | -21.307 | -10.654 | 3.685 | 1.843 | -14.66 | -7.33 | -5.255 | -5.255 | -0.398 | -0.398 | 2.313 | 2.313 | -5.251 | -5.251 | -3.654 | -3.654 | -1.827 | -0.159 | -0.159 | -0.025 | -0.03 | -0.015 |
| Crediteuren
| 0 | 0 | 91.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 7.131 | 0 | 96.38 | 0 | -12.479 | 0 | -7.178 | 0 | 18.412 | 28.545 | -61.336 | -39.274 | -24.08 | 1.493 | 274.815 | 11.66 | 31.034 | 11.824 | 54.274 | 57.739 | 187.696 | 72.556 | 72.556 | -18.461 | -5.798 | -5.798 | 64.395 | 64.395 | 17.508 | 17.508 | -10.911 | -10.911 | 3.526 | 3.526 | 1.763 | 2.5 | 2.5 | 1.723 | 2.029 | 1.014 |
| Overige Niet-Contante Posten
| 46.623 | 55.898 | -66.234 | 148.612 | 46.757 | 0.221 | 100.215 | -16.011 | 100.927 | -20.002 | 224.588 | -63.897 | 42.273 | -24.011 | 105.844 | -52.797 | 39.697 | 21.248 | 93.085 | -81.666 | -61.751 | 46.021 | -79.4 | 105.085 | -94.408 | -2.409 | -6.998 | 1.093 | 15.873 | -15.202 | 2.173 | -1.805 | 0.397 | 0.214 | 1.113 | 1.113 | 0.556 | 0.111 | 0.111 | 0.21 | -0.685 | -0.343 |
| Kasstroom uit Operationele Activiteiten
| 66.599 | 51.42 | 74.1 | 62.807 | 143.229 | 4.784 | 121.858 | 6.778 | 109.475 | 16.784 | 165.162 | -23.486 | -9.181 | 1.78 | 97.296 | -19.92 | 86.348 | 23.583 | 71.332 | -88.818 | 80.513 | 60.597 | 56.538 | 106.725 | -92.987 | -18.207 | 27.069 | 27.069 | 82.605 | 82.605 | 34.847 | 34.847 | -0.932 | -0.932 | 8.134 | 8.134 | 4.067 | -1.563 | -1.563 | -0.57 | -7.269 | -3.635 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -13.777 | 0 | -37.71 | 0 | -33.471 | 0 | -24.851 | 0 | -48.827 | -38.268 | -34.935 | -0.552 | -81.596 | -44.003 | -67.702 | -15.4 | -45.456 | -11.257 | -42.293 | -21.434 | -10.761 | -6.434 | -19.17 | -3.077 | -14.069 | -14.069 | -22.632 | -22.632 | -18.574 | -18.574 | -2.954 | -2.954 | -2.85 | -2.85 | -1.425 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -27.625 | 0 | 0 | 0 | -19.838 | 0 | -64.375 | 0 | -572.386 | 0 | 0 | 0 | -8.773 | 0 | 0.103 | 0 | -119.374 | 0 | 0.104 | -2.771 | 0 | 0 | 0 | 0 | -2.646 | 0 | 17.881 | 0 | -1.13 | 0 | -30.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.936 | -13.936 | 0 | 0 | -1.197 | -1.197 | 0 | 0 | -16.05 | -56.975 | -56.975 | -35.576 | -35.576 | -5.914 | -5.914 | -0.438 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.334 | 14.334 | 0 | 0 | 2.717 | 2.717 | 4.225 | 4.225 | 13.709 | 55.189 | 55.189 | 28.644 | 28.644 | 6.056 | 6.056 | 0.193 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17.657 | -10.51 | -162.035 | -93.072 | -187.536 | -19.443 | 11.419 | -16.987 | 99.945 | -305.125 | -16.491 | -11.218 | 13.234 | -22.242 | 21.828 | -28.23 | -276.692 | -138.865 | 12.774 | -27.953 | 180.399 | -4.741 | 1.866 | 4.636 | 42.953 | 5.417 | -8.727 | 15.856 | -27.101 | 29.565 | -19.986 | 18.432 | -2.796 | 3.199 | -33.756 | 2.85 | 1.425 | -0.181 | -0.181 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -17.657 | -10.51 | -110.365 | -186.143 | -225.246 | -19.443 | -41.89 | -16.987 | 10.719 | -305.125 | -637.704 | -11.218 | -21.701 | -22.242 | -68.541 | -28.23 | -344.291 | -138.865 | -152.056 | -27.953 | 138.21 | -7.512 | -8.895 | 4.636 | 23.783 | -5.417 | -11.373 | -15.856 | -9.22 | -29.565 | -20.338 | -19.21 | -33.441 | -3.199 | -18.3 | -18.305 | -9.153 | -0.181 | -0.181 | -0.577 | -1.117 | -0.559 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -53.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.074 | 0 | 5.756 | 0 | 35.84 | 0 | 9.095 | 0 | -2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.116 | 390.116 | 0 | 0 | 0 | 0 | 0 | 0 | 11.625 | 11.625 | 0 | 0 | 94.349 | 94.349 | 7.779 | 35.547 | 35.547 | 8.523 | 8.523 | 0 | 0 | 2.403 | 2.403 | 8.724 | 31.295 | 15.648 | 0 | 0 | 0.056 | 0.136 | 0.068 |
| Terugkoop van Gewone Aandelen
| -0.851 | 0 | -0.448 | -0.048 | -0.052 | -0.034 | 0 | -6.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.906 | -4.535 | -4.535 | -2.233 | -2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.523 | -21.669 | -21.669 | -3.008 | -3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -32.586 | -51.227 | -54.244 | -58.155 | -38.925 | -55.138 | -94.033 | -342.467 | 576.926 | -50.175 | 93.397 | 865.455 | 2.347 | 35.289 | -61.546 | -58.471 | -49.923 | 170.257 | -1.229 | 67.894 | -158.728 | 0 | 106.269 | -22.764 | 12.599 | 6.873 | -63.035 | -51.701 | 10.029 | -10.016 | 4.832 | -4.832 | 0.474 | 2.403 | -7.28 | 29.851 | 14.925 | 4.687 | 4.687 | 0.211 | 7.127 | 3.563 |
| Kasstroom uit Financieringsactiviteiten
| -33.437 | -51.227 | -108.035 | -58.155 | -38.977 | -55.172 | -94.033 | -348.69 | 576.926 | -50.175 | 93.397 | 865.455 | 2.347 | 35.289 | -61.546 | -58.471 | -49.923 | 170.257 | -1.229 | 67.894 | -158.728 | 0 | 106.269 | -22.764 | 12.599 | -1.65 | 144.396 | -73.37 | 25.357 | -13.024 | 40.672 | -4.832 | 14.374 | 2.403 | 29.851 | 29.851 | 14.925 | 4.687 | 4.687 | 0.211 | 7.127 | 3.563 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.311 | 0 | -3.331 | -6.327 | -10.33 | -30.945 | 13.067 | 11.172 | 56.929 | -6.319 | -5.537 | -1.276 | -4.923 | -3.837 | 12.282 | 0.631 | -5.362 | -5.101 | -18.755 | 0.264 | -8.974 | -0.362 | -4.271 | 8.065 | -1.739 | 13.373 | -111.031 | 111.218 | -29.497 | 29.229 | -22.431 | 21.945 | 2.884 | -15.387 | -0.003 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -213.816 | 213.816 | -335.448 | -189.862 | -693.174 | 693.174 | -794.948 | 794.948 | -388.626 | 388.626 | -192.341 | 1,045.976 | 111.198 | 244.342 | -5.617 | 222.236 | -31.625 | 575.616 | -65.839 | 589.12 | -37.33 | 493.602 | 65.618 | 352.813 | 61.576 | -5.951 | 98.122 | 24.531 | 138.491 | 34.623 | 65.499 | 16.375 | -34.231 | -8.558 | 39.364 | 9.841 | 9.841 | 1.471 | -0.936 | -0.936 | -0.63 | -0.63 |
| Kaspositie aan het Einde van de Periode
| 0 | 115.863 | 226.402 | 236.926 | 0 | 693.174 | 0 | 794.948 | 0 | 388.626 | -192.341 | 1,118.143 | 183.365 | 322.126 | 72.167 | 331.645 | 77.784 | 750.863 | 109.409 | 801.697 | 175.247 | 640.561 | 212.578 | 438.197 | 146.96 | 85.384 | 365.337 | 91.334 | 267.215 | 66.804 | 128.724 | 32.181 | 63.225 | 15.806 | 97.456 | 24.364 | 24.364 | 3.389 | 1.918 | 1.918 | 2.854 | 2.854 |