Universal Technologies Holdings Limited (HKG:1026)
Hong Kong · Delayed Price · Currency is HKD 0.0970
0.00 (0.00%)
At close: Oct 13, 2026
HKG:1026 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 60.28 | 172.62 | 149.59 | 106.03 | 426.79 |
Short-Term Investments | 91.95 | 187.92 | 81.69 | 224.59 | 137.71 |
Accounts Receivable | 47.63 | 40.85 | 32.45 | 34.47 | 42.66 |
Other Receivables | - | - | 18.48 | - | 13.35 |
Inventory | 2.14 | 25.76 | 23.7 | 19.18 | 14.78 |
Prepaid Expenses | - | - | 1.44 | - | 1.87 |
Loans Receivable Current | - | - | 97.9 | - | - |
Other Current Assets | 162.16 | 82.08 | 83.34 | 141.02 | 150.71 |
Total Current Assets | 364.16 | 509.24 | 488.58 | 525.3 | 787.86 |
Property, Plant & Equipment | 320.54 | 348.11 | 344.08 | 360.56 | 398.73 |
Goodwill | - | - | - | - | 11.33 |
Other Intangible Assets | 9.11 | 55.46 | 85.65 | 122.34 | 189.37 |
Long-Term Investments | 221.97 | 210.69 | 222.95 | 232.1 | 244.96 |
Long-Term Deferred Tax Assets | 42.92 | 36.5 | 12.1 | 12.37 | 11.36 |
Other Long-Term Assets | 770.28 | 743.14 | 786.18 | 789.72 | 878.57 |
Total Assets | 1,729 | 1,903 | 1,940 | 2,042 | 2,522 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 525.68 | 500.17 | 469 | 350.44 | 266.71 |
Accrued Expenses | - | - | - | - | 62.03 |
Current Portion of Long-Term Debt | 51.65 | 96.9 | 357.77 | 255.98 | 201.21 |
Current Unearned Revenue | 24.13 | 24.95 | 12.73 | 14.1 | 15.87 |
Current Portion of Leases | 9.78 | 8.3 | 5.55 | 3.43 | 0.34 |
Current Income Taxes Payable | 11.72 | 2.8 | 5.08 | 3.88 | 6.37 |
Other Current Liabilities | 357.06 | 238.89 | 136.68 | 157.27 | 87.32 |
Total Current Liabilities | 980.01 | 872 | 986.81 | 785.1 | 639.85 |
Long-Term Debt | 627.72 | 645.46 | 387.1 | 610.82 | 748.75 |
Long-Term Leases | 24.75 | 30.97 | 34.33 | 2.96 | 0.04 |
Long-Term Deferred Tax Liabilities | 13.32 | 24.91 | 32.2 | 29.99 | 48.38 |
Other Long-Term Liabilities | - | - | 1.68 | - | - |
Total Liabilities | 1,646 | 1,573 | 1,442 | 1,429 | 1,437 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 |
Additional Paid-In Capital | - | - | 1,247 | - | 1,247 |
Retained Earnings | - | - | -584.39 | - | -377.92 |
Comprehensive Income & Other | 419.49 | 560.35 | -10.42 | 744.09 | 33.43 |
Total Common Equity | 474.62 | 615.48 | 707.78 | 799.22 | 958.09 |
Minority Interest | -391.44 | -285.69 | -210.34 | -185.71 | 127.06 |
Shareholders' Equity | 83.18 | 329.79 | 497.44 | 613.51 | 1,085 |
Total Liabilities & Equity | 1,729 | 1,903 | 1,940 | 2,042 | 2,522 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 713.89 | 781.63 | 784.74 | 873.19 | 950.33 |
Net Cash (Debt) | -561.67 | -421.09 | -553.46 | -542.56 | -385.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.08 | -0.10 | -0.10 | -0.07 |
Filing Date Shares Outstanding | 5,403 | 5,513 | 5,513 | 5,513 | 5,513 |
Total Common Shares Outstanding | 5,403 | 5,513 | 5,513 | 5,513 | 5,513 |
Working Capital | -615.86 | -362.77 | -498.23 | -259.8 | 148.02 |
Book Value Per Share | 0.09 | 0.11 | 0.13 | 0.14 | 0.17 |
Tangible Book Value | 465.51 | 560.02 | 622.13 | 676.88 | 757.4 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 |
Machinery | - | - | - | - | 44.33 |
Construction In Progress | - | - | - | - | 44.96 |