Universal Technologies Holdings Limited
Symbol: 1026.HK
HKSE
0.126
HKDTržní cena dnes
-3.3697
Poměr P/E
-0.8917
Poměr PEG
694.17M
MRK Cap
- 0.00%
Výnos DIV
Universal Technologies Holdings Limited (1026-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 370.7 | 564.5 | 866.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 264.7 | 137.7 | 66.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 132.8 | 56 | 70.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.2 | 14.8 | 16.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 3.2 | 75.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 525.3 | 787.9 | 1148.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 338.1 | 596.8 | 455.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 11.3 | 11.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 122.3 | 213.1 | 286.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 122.3 | 224.4 | 297.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 994.8 | 107.2 | 201.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.4 | 11.4 | 12.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.5 | 794.5 | 776.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1517.1 | 1734.3 | 1742.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2042.4 | 2522.2 | 2891.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 350.4 | 269.7 | 275.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 259.4 | 201.5 | 222.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 25.1 | 10 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 610.8 | 748.8 | 874.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -27 | 748.7 | 874.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 161.1 | 152.7 | 122.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 643.8 | 797.2 | 929.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 0.4 | 4.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1428.9 | 1437 | 1572.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 55.1 | 55.1 | 55.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -543 | -405.6 | -301.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46.4 | 67.4 | 127.6 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1240.6 | 1241.1 | 1241.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 799.2 | 958.1 | 1122.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2042.4 | 2522.2 | 2891.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -185.7 | 127.1 | 196.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 613.5 | 1085.2 | 1319.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 1259.5 | 245 | 268.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 873.2 | 950.3 | 1096.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 767.2 | 523.5 | 297.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -150.5 | -64.5 | -59.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 97.7 | 98.4 | 92.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 125.4 | 56 | 43.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 10.1 | -1.5 | -17.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | -1 | 13.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 21.3 | 77.1 | 73.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 93.1 | -18.6 | -26.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 75.4 | 38.7 | 49.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47.5 | -41.1 | -25.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | -19.8 | -62.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -198.1 | 0 | -259.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 197.2 | 0 | 49.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -197.2 | 2.1 | 3.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -244.7 | -58.9 | -294.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -205.4 | -646 | -36.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | -6.2 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -6.2 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -6.2 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 111.5 | 222 | 563.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -94.1 | -442.7 | 526.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -41.3 | 24.2 | 50.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -232.1 | -348.7 | 409.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 561.9 | 794 | 1142.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 794 | 1142.7 | 733.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 148 | 128.6 | 126.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47.5 | -41.1 | -25.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 100.5 | 87.5 | 101.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 319.1 | 349 | 368.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 301.4 | 319.6 | 320.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17.8 | 29.4 | 48.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5.6 | -0.7 | -0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 70.5 | 84.1 | 70.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 371.8 | 403.8 | 390.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.1 | 7.9 | 3.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 53.6 | 52.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -147.5 | -86.8 | -52.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -0.7 | -0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -147.5 | -86.8 | -52.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 53.6 | 52.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.1 | 97.7 | 98.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -52.7 | -63.8 | -11.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -200.2 | -150.5 | -64.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -12.8 | 13 | -3.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -137.3 | -163.6 | -60.9 |
Často kladené otázky
Co je Universal Technologies Holdings Limited (1026.HK) celková aktiva?
Universal Technologies Holdings Limited (1026.HK) celková aktiva jsou 2042382000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.056.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.022.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.430.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.148.
Co je Universal Technologies Holdings Limited (1026.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -137336000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 873185000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 70471000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.