Universal Technologies Holdings Limited
Symbool: 1026.HK
HKSE
0.126
HKDMarktprijs vandaag
-3.3697
Koers/Winst Verhouding
-0.8917
Koers/Winst Groei Verhouding
694.17M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Universal Technologies Holdings Limited (1026-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Universal Technologies Holdings Limited (1026.HK) totale activa?
Universal Technologies Holdings Limited (1026.HK) totale activa is 2042382000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.056.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.430.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.148.
Wat is Universal Technologies Holdings Limited (1026.HK) nettowinst (netto-inkomen)?
De nettowinst is -137336000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 873185000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 70471000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.