Universal Technologies Holdings Limited
Symbol: 1026.HK
HKSE
0.126
HKDDzisiejsza cena rynkowa
-3.3697
Wskaźnik P/E
-0.8917
Wskaźnik PEG
694.17M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Universal Technologies Holdings Limited (1026-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Universal Technologies Holdings Limited (1026.HK) aktywów ogółem?
Universal Technologies Holdings Limited (1026.HK) całkowite aktywa to 2042382000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.056.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.022.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.430.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.148.
Co to jest Universal Technologies Holdings Limited (1026.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -137336000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 873185000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 70471000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.