Universal Technologies Holdings Limited (HKG:1026)
Hong Kong
· Delayed Price · Currency is HKD 0.106
-0.001 (-0.93%)
Mar 10, 2026, 1:17 PM HKT
HKG:1026 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.13 | 172.62 | 149.59 | 106.03 | 426.79 | 799.63 | Upgrade
|
| Short-Term Investments | 112.51 | 187.92 | 81.69 | 224.59 | 137.71 | 66.64 | Upgrade
|
| Accounts Receivable | 47.98 | 40.85 | 32.45 | 34.47 | 42.66 | 56.69 | Upgrade
|
| Other Receivables | - | - | 18.48 | - | 13.35 | 13.38 | Upgrade
|
| Inventory | 26.56 | 25.76 | 23.7 | 19.18 | 14.78 | 16.72 | Upgrade
|
| Prepaid Expenses | - | - | 1.44 | - | 1.87 | 1.38 | Upgrade
|
| Loans Receivable Current | - | - | 97.9 | - | - | - | Upgrade
|
| Other Current Assets | 134.45 | 82.08 | 83.34 | 141.02 | 150.71 | 194.25 | Upgrade
|
| Total Current Assets | 410.63 | 509.24 | 488.58 | 525.3 | 787.86 | 1,149 | Upgrade
|
| Property, Plant & Equipment | 353.57 | 348.11 | 344.08 | 360.56 | 398.73 | 455.18 | Upgrade
|
| Goodwill | - | - | - | - | 11.33 | 11.33 | Upgrade
|
| Other Intangible Assets | 40.91 | 55.46 | 85.65 | 122.34 | 189.37 | 260.32 | Upgrade
|
| Long-Term Investments | 213.59 | 210.69 | 222.95 | 232.1 | 244.96 | 268.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.58 | 36.5 | 12.1 | 12.37 | 11.36 | 12.18 | Upgrade
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| Other Long-Term Assets | 796.35 | 743.14 | 786.18 | 789.72 | 878.57 | 735.58 | Upgrade
|
| Total Assets | 1,866 | 1,903 | 1,940 | 2,042 | 2,522 | 2,891 | Upgrade
|
| Accounts Payable | 529.55 | 500.17 | 469 | 350.44 | 266.71 | 272.45 | Upgrade
|
| Accrued Expenses | - | - | - | - | 62.03 | 52.52 | Upgrade
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| Current Portion of Long-Term Debt | 38.21 | 96.9 | 357.77 | 255.98 | 201.21 | 217.85 | Upgrade
|
| Current Unearned Revenue | 28.54 | 24.95 | 12.73 | 14.1 | 15.87 | 20.61 | Upgrade
|
| Current Portion of Leases | 7.94 | 8.3 | 5.55 | 3.43 | 0.34 | 4.51 | Upgrade
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| Current Income Taxes Payable | 27 | 2.8 | 5.08 | 3.88 | 6.37 | 2.05 | Upgrade
|
| Other Current Liabilities | 318.35 | 238.89 | 136.68 | 157.27 | 87.32 | 72.82 | Upgrade
|
| Total Current Liabilities | 949.59 | 872 | 986.81 | 785.1 | 639.85 | 642.81 | Upgrade
|
| Long-Term Debt | 626.14 | 645.46 | 387.1 | 610.82 | 748.75 | 874.16 | Upgrade
|
| Long-Term Leases | 27.75 | 30.97 | 34.33 | 2.96 | 0.04 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.51 | 24.91 | 32.2 | 29.99 | 48.38 | 54.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.68 | - | - | - | Upgrade
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| Total Liabilities | 1,628 | 1,573 | 1,442 | 1,429 | 1,437 | 1,572 | Upgrade
|
| Common Stock | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,247 | - | 1,247 | 1,247 | Upgrade
|
| Retained Earnings | - | - | -584.39 | - | -377.92 | -273.85 | Upgrade
|
| Comprehensive Income & Other | 517.43 | 560.35 | -10.42 | 744.09 | 33.43 | 94.11 | Upgrade
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| Total Common Equity | 572.56 | 615.48 | 707.78 | 799.22 | 958.09 | 1,123 | Upgrade
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| Minority Interest | -334.91 | -285.69 | -210.34 | -185.71 | 127.06 | 196.32 | Upgrade
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| Shareholders' Equity | 237.64 | 329.79 | 497.44 | 613.51 | 1,085 | 1,319 | Upgrade
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| Total Liabilities & Equity | 1,866 | 1,903 | 1,940 | 2,042 | 2,522 | 2,891 | Upgrade
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| Total Debt | 700.05 | 781.63 | 784.74 | 873.19 | 950.33 | 1,097 | Upgrade
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| Net Cash (Debt) | -498.41 | -421.09 | -553.46 | -542.56 | -385.83 | -230.65 | Upgrade
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| Net Cash Per Share | -0.09 | -0.08 | -0.10 | -0.10 | -0.07 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | Upgrade
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| Total Common Shares Outstanding | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | Upgrade
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| Working Capital | -538.97 | -362.77 | -498.23 | -259.8 | 148.02 | 505.89 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.14 | 0.17 | 0.20 | Upgrade
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| Tangible Book Value | 531.64 | 560.02 | 622.13 | 676.88 | 757.4 | 851.19 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | Upgrade
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| Machinery | - | - | - | - | 44.33 | 38.05 | Upgrade
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| Construction In Progress | - | - | - | - | 44.96 | 37.47 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.