Universal Technologies Holdings Limited (1026.HK)

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0.16 (HKD) • At close September 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	70.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Universal Technologies Holdings Limited

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