UBoT Holding Limited (HKG:8529)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0050 (-1.69%)
Aug 21, 2026, 3:01 PM HKT
UBoT Holding Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.47 | 7.54 | 1.07 | 5.9 | 2.32 |
Trading Asset Securities | 14.81 | 14.32 | 13.75 | 13.34 | 12.97 |
Cash & Short-Term Investments | 19.28 | 21.86 | 14.82 | 19.24 | 15.29 |
Cash Growth | -11.81% | 47.52% | -22.95% | 25.79% | - |
Accounts Receivable | 45.25 | 32.05 | 32.74 | 41.11 | 40.67 |
Other Receivables | 6.51 | 5.05 | 11.99 | 17.65 | 28.27 |
Receivables | 51.76 | 37.1 | 44.73 | 58.76 | 68.94 |
Inventory | 62.88 | 60.38 | 65.59 | 60.7 | 60.11 |
Prepaid Expenses | 8.31 | 4.41 | 4.86 | 4.58 | 4.18 |
Other Current Assets | 2.8 | 1.28 | 8.45 | 6.3 | 3.67 |
Total Current Assets | 145.02 | 125.03 | 138.44 | 149.57 | 152.19 |
Property, Plant & Equipment | 81.82 | 63.17 | 62.38 | 67.33 | 66.19 |
Long-Term Deferred Tax Assets | 0.51 | 0.77 | 1.17 | 1.02 | - |
Other Long-Term Assets | 3.46 | 5.91 | 2.95 | 1.9 | 1.1 |
Total Assets | 230.81 | 194.88 | 204.94 | 219.81 | 219.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.88 | 24.42 | 36.5 | 33.05 | 51.56 |
Accrued Expenses | 13.75 | 12.9 | 12.17 | 15.77 | 16.26 |
Short-Term Debt | 71.86 | 65.7 | 51 | 57.68 | 56.86 |
Current Portion of Leases | 6.34 | 4.91 | 7.67 | 7 | 10.1 |
Current Income Taxes Payable | 0.04 | 0.05 | 14.17 | 25.39 | 20.93 |
Current Unearned Revenue | 0.33 | 0.02 | 0.02 | 0.06 | 0.34 |
Other Current Liabilities | 7.85 | 4.43 | 7.16 | 3.92 | 7.83 |
Total Current Liabilities | 140.06 | 112.42 | 128.69 | 142.88 | 163.87 |
Long-Term Leases | 7.41 | 8.45 | 14.74 | 21.01 | 24.12 |
Pension & Post-Retirement Benefits | 0.06 | 0.08 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 147.52 | 121.09 | 143.56 | 164.02 | 188.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.51 | 0.51 | - | - | 15.79 |
Additional Paid-In Capital | 50.92 | 53.99 | - | - | - |
Retained Earnings | 14.89 | 2.08 | 44.65 | 39.61 | 17.81 |
Comprehensive Income & Other | 16.97 | 17.2 | 16.73 | 16.18 | -2.25 |
Shareholders' Equity | 83.29 | 73.79 | 61.38 | 55.79 | 31.35 |
Total Liabilities & Equity | 230.81 | 194.88 | 204.94 | 219.81 | 219.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85.61 | 79.06 | 73.41 | 85.69 | 91.08 |
Net Cash (Debt) | -66.33 | -57.2 | -58.59 | -66.46 | -75.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.13 | -0.16 | -0.18 | -0.20 |
Filing Date Shares Outstanding | 512.5 | 512.5 | - | 375 | 375 |
Total Common Shares Outstanding | 512.5 | 512.5 | - | 375 | 375 |
Working Capital | 4.97 | 12.61 | 9.76 | 6.7 | -11.68 |
Book Value Per Share | 0.16 | 0.14 | - | 0.15 | 0.08 |
Tangible Book Value | 83.29 | 73.79 | 61.38 | 55.79 | 31.35 |
Tangible Book Value Per Share | 0.16 | 0.14 | - | 0.15 | 0.08 |
Machinery | 197.41 | 174.5 | 164.75 | 157.4 | 150.1 |
Construction In Progress | 0.83 | 1.6 | 0.6 | 0.85 | 3.9 |
Leasehold Improvements | 20.72 | 14.5 | 13.15 | 12.41 | 8.68 |