Universal Technologies Holdings Limited

Sümbol: 1026.HK

HKSE

0.126

HKD

Turuhind täna

-3.3697
P/E suhe
-0.8917
PEG suhe
694.17M
MRK Cap
0.00%
DIV tootlus

Universal Technologies Holdings Limited (1026-HK) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Universal Technologies Holdings Limited (1026.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Universal Technologies Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2003
balance-sheet.row.cash-and-short-term-investments	370.7	564.5	866.3	1142.7	733.5	288.7	230.4	403	702.6	850.5	593.9	431	379.9	319	129.8	2.6	97.6	56.1	21.8	7.7	11.4
balance-sheet.row.short-term-investments	264.7	137.7	66.6	143.6	248.8	122.1	0	0	1.6	0.2	1.8	10.1	14.6	51.8	1.1	0.5	0.4	0	0	0	0
balance-sheet.row.net-receivables	132.8	56	70.1	55.2	36.8	31.9	408.4	293.2	0	0	0	0	0	0	20.4	0	26.9	5.5	3.9	0.1	1.7
balance-sheet.row.inventory	19.2	14.8	16.7	16.1	28.3	24.5	4.7	2.6	3	1.5	36.7	42	27.4	16.8	16	0	9.5	2.2	0.1	0.2	0.1
balance-sheet.row.other-current-assets	2.6	3.2	75.5	2.3	2.5	0.6	1.3	34.6	585.5	279.3	160.8	204.5	404.9	225.8	18.5	0	32.7	2	5.8	2	3.9
balance-sheet.row.total-current-assets	525.3	787.9	1148.7	1216.3	801	345.6	644.8	733.4	1291.2	1131.3	791.4	677.5	812.2	561.7	184.8	2.6	166.6	65.8	31.5	9.9	17
balance-sheet.row.property-plant-equipment-net	338.1	596.8	455.2	452.2	486.2	506.4	503.9	459.2	468.8	38	53.9	63.4	58.7	54.3	48.9	0.6	9.6	5.5	2.9	28	29.8
balance-sheet.row.goodwill	0	11.3	11.3	0	0	99	99	90.3	167.4	77.1	76.4	79.9	79.9	79.9	79.9	0	43	43	43	2.3	0
balance-sheet.row.intangible-assets	122.3	213.1	286.1	320.9	355.6	382.4	411.3	398.1	356.3	4.3	18.4	16.5	15.4	11.7	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	122.3	224.4	297.4	320.9	355.6	481.4	510.4	488.4	523.7	81.3	94.8	96.4	95.3	91.5	79.9	0	43	43	43	2.3	0
balance-sheet.row.long-term-investments	994.8	107.2	201.5	116.2	691.1	0	0	0	27.9	0	11.2	2.9	0	-47.9	-1.1	243.7	0	0	0	0	0
balance-sheet.row.tax-assets	12.4	11.4	12.2	2	1.7	0.3	0	0	0.2	0.1	0	0	0	0	78.3	0	0	0	0	1.4	1.1
balance-sheet.row.other-non-current-assets	49.5	794.5	776.4	829.7	0	46.6	95.6	80.3	122.7	59.3	215	206.2	164.4	205.6	1.5	0.5	8.1	0	0	0.9	0
balance-sheet.row.total-non-current-assets	1517.1	1734.3	1742.8	1721	1534.5	1034.7	1109.8	1027.8	1143.3	178.8	374.8	368.9	318.4	303.5	207.5	244.9	60.8	48.6	45.9	32.6	31
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2042.4	2522.2	2891.5	2937.3	2335.5	1380.3	1754.6	1761.3	2434.5	1310.1	1166.2	1046.4	1130.6	865.2	392.2	247.5	227.4	114.3	77.5	42.5	48
balance-sheet.row.account-payables	350.4	269.7	275.5	124.9	35.9	13.6	33.2	2.4	1.9	527.1	446.2	247.9	0.1	24.8	0	0	7.4	31	8	0	0
balance-sheet.row.short-term-debt	259.4	201.5	222.4	43.1	39.2	6.7	345	312.2	413.9	0	4.2	217.8	217.8	32.4	15.9	0	0	0	0	0	0
balance-sheet.row.tax-payables	3.9	25.1	10	16.5	6.8	6	30.2	16.7	13	11.1	6.2	3.5	1.2	3.5	0	0	0	0	0.8	0	0
balance-sheet.row.long-term-debt-total	610.8	748.8	874.6	1205.4	645	445.5	364.9	398.2	248	0	0	0	0	18.3	29	0	0	0	35.2	0	0
Deferred Revenue Non Current	-27	748.7	874.2	1202.5	645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	161.1	152.7	122.3	113.3	191.2	159	223.3	289.8	820.6	25.4	24.2	67.2	458.9	427.7	91.7	39.9	80.9	0	24.2	5.3	1
balance-sheet.row.total-non-current-liabilities	643.8	797.2	929.5	1257.5	697.9	505.9	431.6	463.6	313	1.4	17.4	15.1	13.1	30.3	29	0	3	24	35.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3	0.4	4.9	5.6	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1428.9	1437	1572.3	1576.7	1007.8	685.3	1033	1068	1549.4	553.9	492	551.4	689.9	515.3	136.6	39.9	91.4	55	67.4	5.3	1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	55.1	55.1	55.1	55.1	55.1	21.2	21.2	21.2	21.2	20.7	20.7	17.4	17	15.4	15	15	0	9.8	0	0	0
balance-sheet.row.retained-earnings	-543	-405.6	-301.1	-260	-220.1	-101.7	0	-66.6	-9.2	50.8	22.2	62.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	46.4	67.4	127.6	103.5	46.9	-108.2	-73.4	-34.3	-65.9	-51.6	-55.9	-39.1	-29.6	-20.4	-15.7	-0.9	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1240.6	1241.1	1241.2	1247.5	1247.4	669.3	558.4	588.1	571.4	534.7	632.1	410.3	429.6	332.7	253.5	193.4	136	49.5	10.1	26.8	34.9
balance-sheet.row.total-stockholders-equity	799.2	958.1	1122.8	1146.1	1129.4	480.6	506.2	508.4	517.5	554.7	619.1	450.6	417.1	327.7	252.8	207.6	136	59.3	10.1	26.8	34.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2042.4	2522.2	2891.5	2937.3	2335.5	1380.3	1754.6	1761.3	2434.5	1310.1	1166.2	1046.4	1130.6	865.2	392.2	247.5	227.4	114.3	77.5	42.5	48
balance-sheet.row.minority-interest	-185.7	127.1	196.3	214.4	198.3	214.4	215.4	184.8	367.5	201.6	55.2	44.5	23.6	22.2	2.8	0	0	0	0	10.4	12.1
balance-sheet.row.total-equity	613.5	1085.2	1319.2	1360.5	1327.7	695.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1259.5	245	268.2	259.8	248.8	122.1	0	0	29.5	0.2	13	13	14.6	3.9	0	244.3	0.4	0	0	0.9	0
balance-sheet.row.total-debt	873.2	950.3	1096.9	1248.4	684.2	452.2	709.9	710.4	661.9	0	4.2	217.8	217.8	50.7	44.9	0	0	0	35.2	0	0
balance-sheet.row.net-debt	767.2	523.5	297.3	249.4	199.5	285.6	479.4	307.4	-39.1	-850.3	-587.8	-203.1	-147.6	-216.5	-83.8	-2	-97.2	-56.1	13.4	-7.7	-11.4

Rahavoogude aruanne

Universal Technologies Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2004	2002
cash-flows.row.net-income	-150.5	-64.5	-59.2	-113.2	0.6	39.9	40.1	-60.4	48.2	-14.3	17.2	63.6	68.1	24.8	20.8	12.6	6.4	-11.2	-12.4	-18.3
cash-flows.row.depreciation-and-amortization	97.7	98.4	92.5	92.6	81.5	52.2	61	20.1	34.7	18.7	13	11	6.1	4.1	3.3	1.6	1	3.2	2.4	1.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	9.5	0	2.7	-45.9	-0.3	1.5	0	2.1	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	4.8	0	4.9	8.3	1.1	4.3	0	1.1	0	0	0
cash-flows.row.change-in-working-capital	125.4	56	43.4	49.5	-98.3	0.9	22.5	23.6	94.2	148.8	-51.6	-22.1	128	39.6	-32.3	-0.3	8.9	4.7	6.8	4
cash-flows.row.account-receivables	10.1	-1.5	-17.2	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.9	-1	13.5	-7.5	-19.8	-2.1	-0.9	0	-21.3	3.7	-14.7	-10.5	-0.8	4.6	-10.5	-7.3	-2.1	-0.3	-0.1	-0.1
cash-flows.row.account-payables	21.3	77.1	73.4	22.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	93.1	-18.6	-26.4	39.3	-78.5	3	23.3	23.6	115.5	145.1	-36.9	-11.6	128.8	35	-21.8	7.1	11	5	6.9	4.1
cash-flows.row.other-non-cash-items	75.4	38.7	49.6	112.7	8.8	-15.6	-13.6	-0.8	-36	-4.2	-15	-5.9	0.7	0.4	0.6	2.2	-0.2	0.2	0.8	-1.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-47.5	-41.1	-25.1	-76.5	-45.5	-88	-151.6	-22.5	-42.9	-12.9	-20.8	-28.1	-45.3	-37.1	-5.9	-5.7	-4.4	0	0	0
cash-flows.row.acquisitions-net	0.9	-19.8	-62.1	-572.4	0	-8.8	-302.4	-104	170.4	0	43.2	-2.6	17.9	-1.1	-30.6	0	-11.4	0	0	0
cash-flows.row.purchases-of-investments	-198.1	0	-259.9	0	0	0	-27.9	0	-2.4	0	-32.1	-114	-71.2	-11.8	-0.9	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	197.2	0	49.1	0	0	0	28.7	0	5.4	8.4	27.4	110.4	57.3	12.1	0.4	0	0	0	0	0
cash-flows.row.other-investing-activites	-197.2	2.1	3.6	0	1.5	0	-30	-53.5	0.1	0.2	-1.3	7.1	2.5	-1.6	0.4	-30.9	0.6	-0.4	-2.3	-2.2
cash-flows.row.net-cash-used-for-investing-activites	-244.7	-58.9	-294.4	-648.9	-43.9	-96.8	-483.2	-180	130.7	-4.3	16.4	-27.2	-38.8	-39.5	-36.6	-36.6	-15.2	-0.4	-2.3	-2.2
cash-flows.row.debt-repayment	-205.4	-646	-36.8	-53.6	-471	-336.7	-323.1	-59.7	0	-217.8	0	-50.7	-32.6	-9.7	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-0.1	-6.2	0	780.2	0	0	0	23.3	0	188.7	15.6	71.1	17	0	4.8	62.6	32.2	0	0.2	0.3
cash-flows.row.common-stock-repurchased	-0.1	-6.2	0	0	0	0	0	0	0	0	-1.8	-9.1	-4.5	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.1	-6.2	0	0	0	0	0	0	0	0	-17	-43.3	-6	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	111.5	222	563.5	232.3	508.7	216.7	443.4	103.1	0	112.6	0	103	38.4	45.5	12	-2.9	0	9.4	0.6	14
cash-flows.row.net-cash-used-provided-by-financing-activities	-94.1	-442.7	526.8	958.9	37.6	-120	120.3	66.7	0	83.5	-3.3	71	12.3	35.8	16.8	59.7	32.2	9.4	0.8	14.3
cash-flows.row.effect-of-forex-changes-on-cash	-41.3	24.2	50.6	-6.8	-8.8	12.9	-10.5	-18.5	-9.3	3.8	-0.5	0.2	-0.3	-0.5	-12.5	0	0	0	0	0
cash-flows.row.net-change-in-cash	-232.1	-348.7	409.2	444.8	-22.5	-126.5	-263.4	-149.3	262.5	246.3	-23.8	98.1	138.5	65.5	-34.2	39.4	36.3	5.9	-3.7	-2.5
cash-flows.row.cash-at-end-of-period	561.9	794	1142.7	733.5	288.7	311.1	437.6	701	850.3	587.8	341.5	365.3	267.2	128.7	63.2	97.5	58.1	13.6	7.7	11.4
cash-flows.row.cash-at-beginning-of-period	794	1142.7	733.5	288.7	311.1	437.6	701	850.3	587.8	341.5	365.3	267.2	128.7	63.2	97.5	58.1	21.8	7.7	11.4	13.9
cash-flows.row.operating-cash-flow	148	128.6	126.3	141.7	-7.4	77.4	109.9	-17.5	141.1	163.3	-36.4	54.1	165.2	69.7	-1.9	16.3	19.3	-3.1	-2.3	-14.5
cash-flows.row.capital-expenditure	-47.5	-41.1	-25.1	-76.5	-45.5	-88	-151.6	-22.5	-42.9	-12.9	-20.8	-28.1	-45.3	-37.1	-5.9	-5.7	-4.4	0	0	0
cash-flows.row.free-cash-flow	100.5	87.5	101.2	65.1	-52.9	-10.6	-41.6	-40	98.2	150.4	-57.3	26	119.9	32.5	-7.8	10.6	14.9	-3.1	-2.3	-14.5

Kasumiaruande rida

Universal Technologies Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1026.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2003
income-statement-row.row.total-revenue	319.1	349	368.5	344.7	303.6	271.9	248.5	306.7	224.4	317.1	189.8	126.7	240.3	123	87	75.2	72.3	42.7	5.1	11.5	7.6
income-statement-row.row.cost-of-revenue	301.4	319.6	320.2	293.2	237.7	187.3	155.9	194.7	3.5	30.6	38.5	16.1	33.8	11.5	12.4	8.7	27.3	11.4	3.6	9.6	3.9
income-statement-row.row.gross-profit	17.8	29.4	48.4	51.5	65.9	84.6	92.6	111.9	220.9	286.5	151.4	110.6	206.6	111.4	74.5	66.5	44.9	31.3	1.6	1.9	3.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.6	-0.7	-0.1	-0.2	-0.1	0.4	-0.7	-1.3	-17	-4.5	-22.3	0.2	3.7	45.2	-1.5	-2.5	0	22.5	12.7	14.1	24
income-statement-row.row.operating-expenses	70.5	84.1	70.7	87.7	65.7	75.5	62.4	51.6	277.6	289.5	156.6	106.9	139.2	85.7	48.6	44.5	33.5	22.5	12.7	14.1	24
income-statement-row.row.cost-and-expenses	371.8	403.8	390.9	380.9	303.3	262.8	218.3	246.4	281.1	320.2	195.1	123	173	97.2	61	53.1	60.8	33.9	16.3	23.7	27.9
income-statement-row.row.interest-income	9.1	7.9	3.7	3	6.5	10	10.8	0	0	8.5	0	10.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	48.8	53.6	52.9	38.7	24	27.9	27.2	23.1	4.9	0.8	4.6	6.1	9.6	2.7	1.2	1.2	-2.5	0.2	-1.3	0.4	-0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-147.5	-86.8	-52.9	-34.1	-24	-18.8	-22.4	-20.3	-3.8	35.1	-12.2	-3.6	-3.8	-2.7	-1.2	-1.2	-0.2	-2.5	1.3	-0.4	0.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.6	-0.7	-0.1	-0.2	-0.1	0.4	-0.7	-1.3	-17	-4.5	-22.3	0.2	3.7	45.2	-1.5	-2.5	0	22.5	12.7	14.1	24
income-statement-row.row.total-operating-expenses	-147.5	-86.8	-52.9	-34.1	-24	-18.8	-22.4	-20.3	-3.8	35.1	-12.2	-3.6	-3.8	-2.7	-1.2	-1.2	-0.2	-2.5	1.3	-0.4	0.8
income-statement-row.row.interest-expense	48.8	53.6	52.9	38.7	24	27.9	27.2	23.1	4.9	0.8	4.6	6.1	9.6	2.7	1.2	1.2	-2.5	0.2	-1.3	0.4	-0.8
income-statement-row.row.depreciation-and-amortization	90.1	97.7	98.4	92.5	92.6	81.5	52.2	61	20.1	34.7	18.7	13	11	6.1	4.1	3.3	1.6	1	3.2	2.4	1.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-52.7	-63.8	-11.6	-25.1	-89.2	28.8	62.3	60.3	-56.1	13	-5.2	20.7	67.4	25.7	25.9	22	14.2	6.6	-11.1	-12.2	-20.2
income-statement-row.row.income-before-tax	-200.2	-150.5	-64.5	-59.2	-113.2	0.6	39.9	40.1	-60.4	48.2	-14.3	17.2	63.6	68.1	24.8	20.8	14	6.4	-9.8	-12.6	-19.5
income-statement-row.row.income-tax-expense	-12.8	13	-3.6	12	3.5	10.6	15.3	23.7	2.1	10.4	10.5	3	1.9	15.2	-1.8	-1.6	1.3	0.8	1.4	-0.3	-1.1
income-statement-row.row.net-income	-137.3	-163.6	-60.9	-71.3	-116.7	-26.8	2.7	-25.2	-44.4	32.7	-34.1	7	58.1	53.3	28.5	22.4	12.6	5.6	-11.2	-12.4	-18.3