Universal Technologies Holdings Limited (1026.HK)

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0.13 (HKD) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.589	115.863	106.034	233.847	426.788	589.656	799.632	648.109	999.061	245.695	484.707	503.114	166.533	245.487	230.42	246.098	402.992	703.731	700.989	1,127.97	850.31	640.561	592.079	446.65	420.894	399.879	365.337	354.726	267.215	153.292	128.724	2.011	49.594	97.176	76.634	56.092	38.929	21.765	17.661	13.557	10.615	7.672	9.544	11.416
Short Term Investments Numbers are in millions	81.687	239.264	264.652	133.859	137.706	106.082	66.638	146.839	143.614	142.931	248.754	615.029	122.135	76.639	80.716	85.547	34.643	2.018	1.647	0.33	0.221	1.988	1.794	1.749	10.057	10.845	14.571	20.393	51.828	6.814	1.109	0.543	0.459	0.375	0.188	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	231.276	355.127	370.686	367.706	564.494	695.738	866.27	794.948	1,142.675	388.626	733.461	1,118.143	288.668	245.487	230.42	246.098	402.992	705.749	702.636	1,128.3	850.531	642.549	593.873	448.399	430.951	410.724	379.908	375.119	319.043	160.106	129.833	2.554	50.053	97.551	76.822	56.092	38.929	21.765	17.661	13.557	10.615	7.672	9.544	11.416
Net Receivables Numbers are in millions	148.826	129.389	132.847	-3.079	56.005	125.21	70.069	61.603	55.214	33.564	36.767	23.343	29.982	36.238	33.176	-85.547	26.367	280.474	-63.218	60.335	65.656	126.475	128.003	219.047	115.357	222.939	169.679	138.414	-39.043	45.089	23.859	-50.536	40.358	131.251	65.626	0	3.974	7.947	3.88	-0.187	0.925	2.036	1.018	0
Inventory Numbers are in millions	23.702	19.997	19.176	15.379	14.783	16.058	16.722	14.39	16.085	33.146	28.28	25.841	24.467	4.692	4.713	2.94	2.606	3.314	3.011	1	1.502	47.005	36.713	39.089	42.033	37.106	27.373	23.348	16.803	16.772	16.008	0	4.757	9.514	5.861	2.207	1.142	0.077	0.243	0.408	0.283	0.158	0.109	0.059
Other Current Assets Numbers are in millions	86.787	2.619	2.587	208.505	152.578	185.999	195.634	2.383	2.285	46.09	2.52	5.286	2.483	2.114	295.763	392.358	327.816	345.19	648.725	0.302	213.636	61.525	32.803	243.555	168.476	203.756	235.266	251.699	264.871	1.659	15.087	29.915	26.424	22.933	12.467	2	1.777	1.554	1.631	1.707	0.854	0	1.936	3.871
Total Current Assets Numbers are in millions	488.581	507.132	525.296	591.59	787.86	1,023.005	1,148.695	873.324	1,216.259	501.426	801.028	1,172.613	345.6	666.067	644.788	641.396	733.414	1,334.727	1,291.154	1,189.937	1,131.325	877.554	791.392	731.043	677.458	874.525	812.226	650.166	561.674	223.626	184.787	2.567	84.606	166.644	116.207	65.77	48.659	31.547	23.516	15.485	12.676	9.866	13.447	17.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	344.076	317.547	338.113	369.346	596.829	433.172	455.184	452.565	452.194	457.798	486.175	501.665	506.437	534.271	503.874	473.105	459.154	492.372	468.843	34.792	37.986	49.358	53.888	60.943	63.445	65.708	58.717	64.294	54.26	63.331	48.874	0.64	5.112	9.583	7.557	5.53	4.213	2.896	14.172	25.448	26.72	27.991	28.907	29.823
Goodwill Numbers are in millions	0	0	0	11.328	11.328	11.328	11.328	0	0	0	0	99.037	99.037	99.037	99.037	99.037	90.29	167.387	167.387	77.097	77.097	77.097	76.402	79.87	79.87	79.87	79.87	79.87	79.87	79.87	79.87	0	21.525	43.05	43.05	43.05	43.05	43.05	22.45	1.849	2.08	2.311	1.156	0
Intangible Assets Numbers are in millions	85.653	101.286	144.79	184.307	213.056	250.488	286.115	298.988	320.888	323.689	355.594	360.798	382.407	378.291	411.342	407.817	398.112	392.351	356.297	4.154	4.25	13.654	18.443	18.098	16.504	16.215	15.395	15.396	11.668	4.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.653	101.286	144.79	195.635	224.384	261.816	297.443	298.988	320.888	323.689	355.594	459.835	481.444	477.328	510.379	506.854	488.402	559.738	523.684	81.251	81.347	90.751	94.845	97.968	96.374	96.085	95.265	95.266	91.538	84.303	79.87	0	21.525	43.05	43.05	43.05	43.05	43.05	22.45	1.849	2.08	2.311	1.156	0
Long Term Investments Numbers are in millions	222.954	970.91	994.808	99.627	107.249	150.162	201.534	116.292	116.175	97.101	691.076	46.574	0	0	0	0	0	26.851	27.895	0	0	11.578	11.159	11.237	2.912	-10.289	0	-16.058	-47.936	-6.809	-1.104	243.748	121.874	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	12.077	12.373	10.817	11.358	17.818	12.175	2.047	2.047	1.654	1.654	-46.574	0.266	0	0	0	0	0.197	0.202	0.147	0.146	2.114	0	0	0	181.017	0	176.868	0	86.796	78.262	0	0	0	0	0	0	0	0	0	0.709	1.418	1.278	1.137
Other Non-Current Assets Numbers are in millions	798.287	48.082	27.002	1,121.629	794.487	784.526	776.425	841.981	829.717	776.673	0	46.574	46.599	61.937	95.557	81.338	80.28	203.108	122.673	64.735	59.344	224.045	214.951	201.473	206.211	12.274	164.386	0.488	205.618	2.682	1.549	0.543	4.333	8.123	4.062	0	0	0	1.242	2.484	1.693	0.902	0.451	0
Total Non-Current Assets Numbers are in millions	1,450.97	1,449.902	1,517.086	1,797.054	1,734.307	1,647.494	1,742.761	1,711.873	1,721.021	1,656.915	1,534.499	1,008.074	1,034.746	1,073.536	1,109.81	1,061.297	1,027.836	1,282.266	1,143.297	180.925	178.823	377.846	374.843	371.621	368.942	344.795	318.368	320.858	303.48	230.303	207.451	244.931	152.844	60.756	54.668	48.58	47.263	45.946	37.864	29.781	31.202	32.622	31.791	30.96
Total Assets Numbers are in millions	1,939.551	1,957.034	2,042.382	2,388.644	2,522.167	2,670.499	2,891.456	2,585.197	2,937.28	2,158.341	2,335.527	2,180.687	1,380.346	1,739.603	1,754.598	1,702.693	1,761.25	2,616.993	2,434.451	1,370.862	1,310.148	1,255.4	1,166.235	1,102.664	1,046.4	1,219.32	1,130.594	971.024	865.154	453.929	392.238	247.498	237.449	227.4	170.875	114.35	95.922	77.493	61.38	45.266	43.877	42.488	45.238	47.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	469.001	389.359	350.443	307.168	269.717	243.103	167.325	133.311	124.873	67.649	35.897	15.334	13.617	16.985	33.154	2.448	2.433	1.899	1.888	557.814	527.082	556.911	464.205	422.919	305.739	0.685	0.075	0.132	24.846	0.001	0.001	0.001	3.723	7.444	17.301	27.158	17.598	8.038	5.673	3.307	1.654	0	0	0
Short Term Debt Numbers are in millions	363.318	248.567	259.407	230.591	201.543	200.135	222.354	57.928	43.09	37.101	39.181	21.809	6.687	296.717	344.968	326.718	312.195	390.987	413.873	63.244	0	0	4.241	5.964	217.765	217.765	217.765	232.652	32.409	17.317	15.926	9.098	4.549	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.083	5.815	3.879	26.997	25.068	23.728	9.967	17.999	16.49	8.314	6.798	4.281	6.033	32.186	30.164	16.819	16.69	10.613	12.959	6.777	11.057	3.626	6.17	2.048	3.473	0.778	1.243	3.727	3.538	0	0	0	0	0	0	0	0.409	0.817	0.409	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.62	14.101	17.301	15.873	18.23	20.606	11.671	25.981	30.284	43.566	19.313	0	0	0	0	0	0	0	0	0	0	0	2.048	3.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	149.406	150.777	25.811	119.167	127.644	98.011	222.554	94.903	108.798	77.467	184.444	91.978	153.003	157.071	193.116	208.481	273.153	869.011	807.674	0	14.35	0	0	70.965	9.308	544.688	457.668	301.753	424.121	128.695	91.698	30.842	55.872	80.901	42.394	3.887	13.616	23.344	14.697	6.05	5.696	5.341	3.177	1.013
Total Current Liabilities Numbers are in millions	986.808	809.138	785.097	701.224	639.845	583.207	642.806	315.812	319.232	220.815	309.886	133.402	179.34	502.959	601.402	554.466	604.471	1,272.51	1,236.394	627.835	552.489	560.537	474.616	501.896	536.285	763.916	676.751	538.264	484.914	146.013	107.625	39.941	64.143	88.345	59.695	31.045	31.622	32.199	20.778	9.357	7.349	5.341	3.177	1.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	421.422	573.196	613.778	651.494	748.785	815.965	874.565	893.56	1,205.355	615.386	645.032	554.602	445.492	469.466	364.884	360.727	398.176	424.095	247.982	0	0	0	0	0	0	0	0	0	18.282	33.807	29.009	0	0	0	0	0	17.591	35.182	22.591	10	5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-27.039	648.292	748.747	815.879	-54.929	-52.618	-52.161	-41.832	-52.876	-56.786	-60.451	-63.945	-66.751	5.787	-65.385	-65.055	-65.034	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30.838	29.994	48.456	48.382	55.592	54.929	52.618	52.161	41.832	52.876	56.786	60.451	63.945	66.751	63.147	65.385	65.055	65.034	1.406	1.401	17.794	17.35	15.393	15.072	13.195	13.122	12.313	12.061	0	0	0	1.515	3.03	2.361	1.692	0.846	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.881	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	-1.798	-0.899	0	11.14	22.28	11.14	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	455.303	604.034	643.772	699.95	797.167	871.557	929.494	946.178	1,257.516	657.218	697.908	611.388	505.943	533.411	431.635	429.661	463.561	489.15	313.016	1.406	1.401	17.794	17.35	15.393	15.072	13.195	13.122	12.313	30.343	33.807	29.009	0	1.515	3.03	13.501	23.972	29.577	35.182	22.591	10	5	0	0	0
Total Liabilities Numbers are in millions	1,442.111	1,413.172	1,428.869	1,401.174	1,437.012	1,454.764	1,572.3	1,261.99	1,576.748	878.033	1,007.794	744.79	685.283	1,036.37	1,033.037	984.127	1,068.032	1,761.66	1,549.41	629.241	553.89	578.331	491.966	517.289	551.357	777.111	689.873	550.577	515.257	179.82	136.634	39.941	65.658	91.375	73.196	55.017	61.199	67.381	43.369	19.357	12.349	5.341	3.177	1.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	248.894	0	0	0	0	0	0	0	0	58.973	0	0	41.584	0	33.088	0	0	0	0	0	0	0	0	0	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	55.13	55.13	55.13	55.13	55.13	55.13	55.128	55.128	21.205	21.205	21.205	21.205	21.205	21.205	21.205	20.805	20.705	20.705	20.705	18.785	17.396	17.046	17.025	16.06	15.441	15.545	15.039	15.039	7.52	0	4.904	9.808	4.904	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-9.227	32.452	50.81	23.638	22.16	56.25	62.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.419	32.448	46.402	36.324	67.435	97.389	127.57	115.102	103.545	32.262	-149.403	45.945	-108.191	30.176	-73.401	34.456	-34.27	-41.584	-65.894	-33.088	-51.558	61.309	-55.946	58.454	-39.15	0	-29.562	0	-20.385	0	-15.746	-0.92	-0.46	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,247.453	1,212.533	1,240.649	1,241.049	1,241.144	755.922	1,241.23	1,241.23	1,247.453	1,247.453	1,247.414	1,247.364	513.344	513.344	513.344	513.344	553.836	471.76	505.541	521.851	483.162	573.522	576.199	460.905	371.125	398.515	321.665	381.525	332.656	255.801	253.463	189.26	170.077	150.894	113.711	76.528	56.977	37.426	27.576	17.725	27.576	37.426	36.155	34.884
Total Shareholders Equity Numbers are in millions	707.779	744.258	799.224	885.295	958.093	1,047.432	1,122.841	1,126.052	1,146.139	1,105.394	1,129.385	1,238.289	480.648	494.619	506.197	515.449	508.408	491.975	517.519	542.02	554.677	617.865	619.064	535.94	450.585	415.561	417.106	397.585	327.712	271.346	252.756	207.557	171.791	136.025	97.679	59.333	34.723	10.112	13.919	17.725	22.257	26.788	30.836	34.884
Total Equity Numbers are in millions	497.44	543.862	613.513	987.47	1,085.155	1,215.735	1,319.156	1,323.207	1,360.532	1,280.308	1,327.733	1,435.897	695.063	703.233	721.561	718.566	693.218	855.333	885.041	741.621	756.258	677.069	674.269	585.375	495.043	442.209	440.721	420.447	349.897	274.109	255.604	207.557	171.791	136.025	97.679	59.333	34.723	10.112	18.011	25.909	31.528	37.147	42.061	46.975
Total Liabilities & Shareholders Equity Numbers are in millions	1,939.551	1,957.034	2,042.382	2,388.644	2,522.167	2,670.499	2,891.456	2,585.197	2,937.28	2,158.341	2,335.527	2,180.687	1,380.346	1,739.603	1,754.598	1,702.693	1,761.25	2,616.993	2,434.451	1,370.862	1,310.148	1,255.4	1,166.235	1,102.664	1,046.4	1,219.32	1,130.594	971.024	865.154	453.929	392.238	247.498	237.449	227.4	170.875	114.35	95.922	77.493	61.38	45.266	43.877	42.488	45.238	47.988

Universal Technologies Holdings Limited

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