Universal Technologies Holdings Limited
Simbols: 1026.HK
HKSE
0.126
HKDTirgus cena šodien
-3.3697
P/E koeficients
-0.8917
PEG koeficients
694.17M
MRK Cap
- 0.00%
DIV ienesīgums
Universal Technologies Holdings Limited (1026-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Universal Technologies Holdings Limited (1026.HK) kopējie aktīvi?
Universal Technologies Holdings Limited (1026.HK) kopējie aktīvi ir 2042382000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.056.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.022.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.430.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.148.
Kāda ir Universal Technologies Holdings Limited (1026.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -137336000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 873185000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 70471000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.