1026
HKSE:1026
Universal Technologies Holdings Limited
- Stock
Last Close
0.16
17/07 07:05
Market Cap
853.94M
Beta: 0.74
Volume Today
110K
Avg: 24.67K
PE Ratio
−3.61
PFCF: 5.87
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 446.21M - | 527.08M 18.12% | 1.89M 99.64% | 2.43M 28.87% | 33.15M 1,262.68% | 13.62M 58.93% | 35.90M 163.62% | 124.87M 247.86% | 275.48M 120.60% | 269.72M 2.09% | 350.44M 29.93% | |
accumulated other comprehensive income loss | -55.95M - | -51.56M 7.84% | -65.89M 27.81% | -34.27M 47.99% | -73.40M 114.18% | -108.19M 47.40% | 39.60M - | |||||
cash and cash equivalents | 592.08M - | 850.31M 43.61% | 700.99M 17.56% | 402.99M 42.51% | 230.42M 42.82% | 166.53M 27.73% | 484.71M 191.06% | 999.06M 106.12% | 799.63M 19.96% | 426.79M 46.63% | 106.03M 75.16% | |
cash and short term investments | 593.87M - | 850.53M 43.22% | 702.64M 17.39% | 402.99M 42.65% | 230.42M 42.82% | 288.67M 25.28% | 733.46M 154.08% | 1.14B 55.79% | 866.27M 24.19% | 564.49M 34.84% | 370.69M 34.33% | |
common stock | 20.70M - | 20.70M 0% | 21.20M 2.41% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 55.13M 159.98% | 55.13M 0.00% | 55.13M 0% | 55.13M 0% | 55.13M 0% | |
deferred revenue | 37.99M - | 22.71M 40.23% | 14.10M - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 17.35M - | 1.40M 91.93% | 65.03M 4,541.97% | 65.39M 0.54% | 66.75M 2.09% | 60.45M 9.44% | 52.88M 12.53% | 52.16M 1.35% | 54.93M 5.31% | 48.38M 11.92% | 29.99M 38.01% | |
goodwill | 76.40M - | 77.10M 0.91% | 167.39M 117.11% | 90.29M 46.06% | 99.04M 9.69% | 99.04M 0% | 11.33M - | 11.33M 0% | ||||
goodwill and intangible assets | 94.84M - | 81.35M 14.23% | 523.68M 543.77% | 488.40M 6.74% | 510.38M 4.50% | 481.44M 5.67% | 355.59M 26.14% | 320.89M 9.76% | 297.44M 7.31% | 224.38M 24.56% | 122.34M 45.48% | |
intangible assets | 18.44M - | 4.25M 76.96% | 356.30M 8,283.46% | 398.11M 11.74% | 411.34M 3.32% | 382.41M 7.03% | 355.59M 7.01% | 320.89M 9.76% | 286.12M 10.84% | 213.06M 25.53% | ||
inventory | 36.71M - | 1.50M 95.91% | 3.01M 100.47% | 2.61M 13.45% | 4.71M 80.85% | 24.47M 419.14% | 28.28M 15.58% | 16.09M 43.12% | 16.72M 3.96% | 14.78M 11.60% | 19.18M 29.72% | |
long term debt | 247.98M - | 398.18M 60.57% | 364.88M 8.36% | 445.49M 22.09% | 645.03M 44.79% | 1.21B 86.87% | 874.57M 27.44% | 748.78M 14.38% | 610.82M 18.42% | |||
long term investments | 11.16M - | 27.89M - | 116.17M - | 201.53M 73.47% | 107.25M 46.78% | 835.22M 678.77% | ||||||
net debt | -587.84M - | -850.31M 44.65% | -39.13M 95.40% | 307.38M 885.45% | 479.43M 55.97% | 285.65M 40.42% | 199.51M 30.16% | 249.38M 25.00% | 297.29M 19.21% | 523.54M 76.11% | 767.15M 46.53% | |
net receivables | 293.17M - | 408.36M 39.29% | 31.91M 92.19% | 132.85M - | ||||||||
other assets | ||||||||||||
other current assets | 160.81M - | 279.29M 73.68% | 585.51M 109.64% | 34.64M 94.08% | 1.29M 96.27% | 557K 56.89% | 2.59M - | |||||
other current liabilities | 24.17M - | 25.41M 5.13% | 820.63M 3,129.95% | 289.84M 64.68% | 223.28M 22.97% | 159.04M 28.77% | 234.81M 47.64% | 113.27M 51.76% | 122.27M 7.94% | 168.59M 37.88% | 161.15M 4.41% | |
other liabilities | 1 - | |||||||||||
other non current assets | 214.95M - | 59.34M 72.39% | 122.67M 106.72% | 80.28M 34.56% | 95.56M 19.03% | 46.60M 51.23% | 691.08M 1,383.03% | 829.72M 20.06% | 776.42M 6.42% | 794.49M 2.33% | 331.38M 58.29% | |
other non current liabilities | 2.95M - | |||||||||||
othertotal stockholders equity | 632.14M - | 534.72M 15.41% | 571.43M 6.87% | 588.11M 2.92% | 558.39M 5.05% | 669.31M 19.86% | 1.29B 93.38% | 1.35B 4.38% | 1.37B 1.32% | 1.31B 4.40% | 1.25B 4.67% | |
preferred stock | ||||||||||||
property plant equipment net | 53.89M - | 37.99M 29.51% | 468.84M 1,134.25% | 459.15M 2.07% | 503.87M 9.74% | 506.44M 0.51% | 486.18M 4.00% | 452.19M 6.99% | 455.18M 0.66% | 596.83M 31.12% | 338.11M 43.35% | |
retained earnings | 22.16M - | 50.81M 129.29% | -9.23M 118.16% | -66.63M 622.15% | -101.68M - | -220.06M 116.43% | -259.99M 18.15% | -301.09M 15.81% | -405.62M 34.72% | -542.96M 33.86% | ||
short term debt | 4.24M - | 413.87M - | 312.19M 24.57% | 344.97M 10.50% | 6.69M 98.06% | 39.18M 485.93% | 43.09M 9.98% | 222.35M 416.02% | 201.54M 9.36% | 259.41M 28.71% | ||
short term investments | 1.79M - | 221K 87.68% | 1.65M 645.25% | 122.14M - | 248.75M 103.67% | 143.61M 42.27% | 66.64M 53.60% | 137.71M 106.65% | 264.65M 92.19% | |||
tax assets | 146K - | 202K 38.36% | 266K - | 1.65M 521.80% | 2.05M 23.76% | 12.18M 494.77% | 11.36M 6.71% | 12.37M 8.94% | ||||
tax payables | 6.17M - | 11.06M 79.21% | 12.96M 17.20% | 16.69M 28.79% | 30.16M 80.73% | 6.03M 80.00% | 6.80M 12.68% | 16.49M 142.57% | 9.97M 39.56% | 25.07M 151.51% | 3.88M 84.53% | |
total assets | 1.17B - | 1.31B 12.34% | 2.43B 85.81% | 1.76B 27.65% | 1.75B 0.38% | 1.38B 21.33% | 2.34B 69.20% | 2.94B 25.77% | 2.89B 1.56% | 2.52B 12.77% | 2.04B 19.02% | |
total current assets | 791.39M - | 1.13B 42.95% | 1.29B 14.13% | 733.41M 43.20% | 644.79M 12.08% | 345.60M 46.40% | 801.03M 131.78% | 1.22B 51.84% | 1.15B 5.56% | 787.86M 31.41% | 525.30M 33.33% | |
total current liabilities | 474.62M - | 552.49M 16.41% | 1.24B 123.79% | 604.47M 51.11% | 601.40M 0.51% | 179.34M 70.18% | 309.89M 72.79% | 319.23M 3.02% | 642.81M 101.36% | 639.85M 0.46% | 785.10M 22.70% | |
total debt | 4.24M - | 661.86M - | 710.37M 7.33% | 709.85M 0.07% | 452.18M 36.30% | 684.21M 51.31% | 1.25B 82.46% | 1.10B 12.14% | 950.33M 13.36% | 873.18M 8.12% | ||
total investments | 12.95M - | 221K 98.29% | 29.54M 13,267.42% | 122.14M - | 248.75M 103.67% | 259.79M 4.44% | 268.17M 3.23% | 244.96M 8.66% | 1.10B 349.01% | |||
total liabilities | 491.97M - | 553.89M 12.59% | 1.55B 179.73% | 1.07B 31.07% | 1.03B 3.28% | 685.28M 33.66% | 1.01B 47.06% | 1.58B 56.46% | 1.57B 0.28% | 1.44B 8.60% | 1.43B 0.57% | |
total liabilities and stockholders equity | 1.17B - | 1.31B 12.34% | 2.43B 85.81% | 1.76B 27.65% | 1.75B 0.38% | 1.38B 21.33% | 2.34B 69.20% | 2.94B 25.77% | 2.89B 1.56% | 2.52B 12.77% | 2.04B 19.02% | |
total non current assets | 374.84M - | 178.82M 52.29% | 1.14B 539.35% | 1.03B 10.10% | 1.11B 7.98% | 1.03B 6.76% | 1.53B 48.30% | 1.72B 12.16% | 1.74B 1.26% | 1.73B 0.49% | 1.52B 12.52% | |
total non current liabilities | 17.35M - | 1.40M 91.93% | 313.02M 22,242.33% | 463.56M 48.09% | 431.63M 6.89% | 505.94M 17.22% | 697.91M 37.94% | 1.26B 80.18% | 929.49M 26.08% | 797.17M 14.24% | 643.77M 19.24% | |
total stockholders equity | 619.06M - | 554.68M 10.40% | 517.52M 6.70% | 508.41M 1.76% | 506.20M 0.43% | 480.65M 5.05% | 1.13B 134.97% | 1.15B 1.48% | 1.12B 2.03% | 958.09M 14.67% | 799.22M 16.58% |
All numbers in HKD (except ratios and percentages)