Universal Technologies Holdings Limited
Symbol: 1026.HK
HKSE
0.126
HKDMarktpreis heute
-3.3697
P/E-Verhältnis
-0.8917
PEG-Verhältnis
694.17M
MRK Kapital
- 0.00%
DIV Rendite
Universal Technologies Holdings Limited (1026-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Universal Technologies Holdings Limited (1026.HK) Gesamtvermögen?
Universal Technologies Holdings Limited (1026.HK) Gesamtvermögen ist 2042382000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.056.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.022.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.430.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.148.
Was ist der Universal Technologies Holdings Limited (1026.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -137336000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 873185000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 70471000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.