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01026 UNIVERSAL TECH

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  • 0.107
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
589.89MMarket Cap-4.28P/E (TTM)

UNIVERSAL TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-36.48%-205.46M
----
-133.40%-150.54M
----
-8.89%-64.5M
----
47.67%-59.24M
----
-18,839.40%-113.19M
Profit adjustment
Interest (income) - adjustment
----
-15.26%-9.08M
----
-112.69%-7.88M
----
-25.30%-3.7M
----
54.25%-2.96M
----
35.40%-6.46M
Interest expense - adjustment
----
-9.71%48.42M
----
1.40%53.63M
----
36.73%52.89M
----
61.37%38.68M
----
-14.23%23.97M
Attributable subsidiary (profit) loss
----
95.07%5.3M
----
1,826.95%2.72M
----
33.02%141K
----
--106K
----
----
Impairment and provisions:
----
113.03%71.51M
----
47,181.69%33.57M
----
-98.89%71K
----
-93.79%6.38M
----
18,545.55%102.74M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
84.36%6.03M
----
--3.27M
-Impairment of trade receivables (reversal)
----
185.42%41K
----
-169.57%-48K
----
-77.60%69K
----
-25.60%308K
----
-25.41%414K
-Impairment of goodwill
----
--11.33M
----
----
----
----
----
----
----
--99.04M
-Other impairments and provisions
----
78.91%60.15M
----
1,680,800.00%33.62M
----
-95.74%2K
----
161.11%47K
----
550.00%18K
Revaluation surplus:
----
2,686.51%32.59M
----
-65.57%-1.26M
----
-1,485.42%-761K
----
96.99%-48K
----
-590.91%-1.6M
-Fair value of investment properties (increase)
----
2,686.51%32.59M
----
-65.57%-1.26M
----
-1,485.42%-761K
----
96.99%-48K
----
-590.91%-1.6M
Asset sale loss (gain):
----
-101.16%-1K
----
8.86%86K
----
104.84%79K
----
---1.63M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---4.58M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-101.16%-1K
----
8.86%86K
----
-98.91%79K
----
--7.22M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---4.27M
----
----
Depreciation and amortization:
----
-7.07%90.82M
----
-0.72%97.73M
----
6.39%98.44M
----
-0.08%92.53M
----
13.60%92.61M
-Amortization of intangible assets
----
-0.66%51.73M
----
0.59%52.07M
----
12.52%51.77M
----
-5.20%46.01M
----
23.65%48.53M
-Other depreciation and amortization
----
-5.17%716K
----
-3.21%755K
----
5.12%780K
----
-8.28%742K
----
-4.37%809K
Special items
----
----
----
----
----
----
----
--12.72M
----
----
Operating profit before the change of operating capital
----
21.56%34.11M
----
-66.06%28.06M
----
-4.49%82.66M
----
-11.75%86.55M
----
7.40%98.07M
Change of operating capital
Inventory (increase) decrease
----
-261.38%-1.38M
----
187.12%852K
----
-107.24%-978K
----
279.03%13.51M
----
61.81%-7.54M
Developing property (increase)decrease
----
---3.11M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-20.19%8.09M
----
797.66%10.14M
----
91.55%-1.45M
----
-240.68%-17.19M
----
-424.57%-5.05M
Accounts payable increase (decrease)
----
327.82%91.02M
----
-72.39%21.28M
----
4.92%77.06M
----
221.92%73.45M
----
136.87%22.82M
Advance payment increase (decrease)
----
-51.70%13.29M
----
449.37%27.51M
----
10.83%-7.88M
----
-140.46%-8.83M
----
201.67%21.82M
prepayments (increase)decrease
----
-428.18%-4.27M
----
68.30%-809K
----
-254.39%-2.55M
----
148.45%1.65M
----
-538.95%-3.41M
Special items for working capital changes
----
-102.84%-1.89M
----
912.72%66.42M
----
57.47%-8.17M
----
-191.90%-19.22M
----
453.03%20.91M
Cash  from business operations
----
-11.46%135.87M
----
10.64%153.45M
----
6.76%138.7M
----
-11.99%129.91M
----
2,213.37%147.62M
Other taxs
----
49.12%-6.63M
----
-8.12%-13.03M
----
-82.40%-12.05M
----
46.74%-6.61M
----
11.04%-12.41M
Interest received - operating
----
1.03%7.67M
----
281.02%7.59M
----
-32.52%1.99M
----
-54.32%2.95M
----
-52.23%6.46M
Special items of business
-18.13%51.42M
----
1,212.86%62.81M
----
-29.42%4.78M
----
-59.62%6.78M
----
171.46%16.78M
----
Net cash from operations
-18.13%51.42M
-7.50%136.91M
1,212.86%62.81M
15.06%148.01M
-29.42%4.78M
1.88%128.64M
-59.62%6.78M
-10.88%126.26M
171.46%16.78M
2,014.28%141.68M
Cash flow from investment activities
Loan receivable (increase) decrease
----
---81.65M
----
----
----
----
----
---256.34M
----
----
Sale of fixed assets
----
31.48%1.16M
----
-57.93%880K
----
--2.09M
----
----
----
----
Purchase of fixed assets
----
63.47%-13.78M
----
-12.66%-37.71M
----
-34.69%-33.47M
----
49.10%-24.85M
----
-39.77%-48.83M
Purchase of intangible assets
----
9.13%-8.87M
----
-27.40%-9.76M
----
-3,001.21%-7.66M
----
99.11%-247K
----
-162.47%-27.71M
Sale of subsidiaries
----
----
----
----
----
----
----
--5.82M
----
----
Acquisition of subsidiaries
----
----
----
----
----
---19.84M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--49.14M
----
----
Cash on investment
----
2.39%-193.38M
----
---198.1M
----
----
----
---3.56M
----
----
Other items in the investment business
94.35%-10.51M
----
-857.38%-186.14M
----
-14.46%-19.44M
----
94.43%-16.99M
88.75%-64.38M
-2,619.96%-305.13M
---572.39M
Net cash from investment operations
94.35%-10.51M
-21.18%-296.51M
-857.38%-186.14M
-315.59%-244.69M
-14.46%-19.44M
80.00%-58.88M
94.43%-16.99M
54.63%-294.41M
-2,619.96%-305.13M
-1,376.74%-648.92M
Net cash before financing
133.17%40.91M
-65.09%-159.6M
-741.37%-123.34M
-238.59%-96.68M
-43.59%-14.66M
141.49%69.76M
96.46%-10.21M
66.85%-168.15M
-730.86%-288.34M
-887.94%-507.25M
Cash flow from financing activities
New borrowing
----
-5.21%137.56M
----
-68.29%145.12M
----
-17.94%457.71M
----
89.08%557.78M
----
11.34%295M
Refund
----
7.10%-190.86M
----
68.20%-205.43M
----
-1,657.28%-646.03M
----
31.47%-36.76M
----
88.61%-53.65M
Issuing shares
----
----
----
----
----
----
----
-99.99%41K
----
--780.23M
Interest paid - financing
----
11.59%-48.62M
----
-3.84%-54.99M
----
-40.69%-52.96M
----
-16.00%-37.64M
----
9.40%-32.45M
Dividends paid - financing
----
43.13%-1.95M
----
-16.09%-3.43M
----
77.62%-2.95M
----
15.57%-13.19M
----
-33.36%-15.62M
Absorb investment income
----
----
----
----
----
----
----
--59.5M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---12.24M
Pledged bank deposit (increase) decrease
----
-76.47%6.86M
----
115.41%29.14M
----
---189.15M
----
----
----
----
Other items of the financing business
11.91%-51.23M
-77,054.65%-66.35M
-5.41%-58.16M
98.62%-86K
84.18%-55.17M
---6.22M
-594.95%-348.69M
----
-105.80%-50.18M
----
Net cash from financing operations
11.91%-51.23M
-76.52%-166.19M
-5.41%-58.16M
78.73%-94.15M
84.18%-55.17M
-184.05%-442.72M
-594.95%-348.69M
-45.06%526.75M
-105.80%-50.18M
2,447.70%958.85M
Effect of rate
82.07%-2.27M
76.60%-9.66M
59.11%-12.65M
-270.28%-41.28M
-376.99%-30.95M
-52.11%24.24M
276.80%11.17M
842.84%50.61M
-395.22%-6.32M
22.23%-6.81M
Net Cash
94.32%-10.32M
-70.73%-325.79M
-159.90%-181.49M
48.84%-190.83M
80.54%-69.83M
-204.00%-372.96M
-6.02%-358.9M
-20.59%358.6M
-140.75%-338.52M
3,394.47%451.61M
Begining period cash
-59.70%226.4M
-29.23%561.85M
-29.23%561.85M
-30.52%793.95M
-30.52%793.95M
55.79%1.14B
55.79%1.14B
154.08%733.46M
154.08%733.46M
-7.22%288.67M
Cash at the end
-41.85%213.82M
-59.70%226.4M
-46.95%367.71M
-29.23%561.85M
-12.80%693.17M
-30.52%793.95M
104.55%794.95M
55.79%1.14B
-65.24%388.63M
154.08%733.46M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--245.7M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
55.79%1.14B
--245.7M
154.08%733.46M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----36.48%-205.46M-----133.40%-150.54M-----8.89%-64.5M----47.67%-59.24M-----18,839.40%-113.19M
Profit adjustment
Interest (income) - adjustment -----15.26%-9.08M-----112.69%-7.88M-----25.30%-3.7M----54.25%-2.96M----35.40%-6.46M
Interest expense - adjustment -----9.71%48.42M----1.40%53.63M----36.73%52.89M----61.37%38.68M-----14.23%23.97M
Attributable subsidiary (profit) loss ----95.07%5.3M----1,826.95%2.72M----33.02%141K------106K--------
Impairment and provisions: ----113.03%71.51M----47,181.69%33.57M-----98.89%71K-----93.79%6.38M----18,545.55%102.74M
-Impairment of property, plant and equipment (reversal) ----------------------------84.36%6.03M------3.27M
-Impairment of trade receivables (reversal) ----185.42%41K-----169.57%-48K-----77.60%69K-----25.60%308K-----25.41%414K
-Impairment of goodwill ------11.33M------------------------------99.04M
-Other impairments and provisions ----78.91%60.15M----1,680,800.00%33.62M-----95.74%2K----161.11%47K----550.00%18K
Revaluation surplus: ----2,686.51%32.59M-----65.57%-1.26M-----1,485.42%-761K----96.99%-48K-----590.91%-1.6M
-Fair value of investment properties (increase) ----2,686.51%32.59M-----65.57%-1.26M-----1,485.42%-761K----96.99%-48K-----590.91%-1.6M
Asset sale loss (gain): -----101.16%-1K----8.86%86K----104.84%79K-------1.63M--------
-Loss (gain) from sale of subsidiary company -------------------------------4.58M--------
-Loss (gain) on sale of property, machinery and equipment -----101.16%-1K----8.86%86K-----98.91%79K------7.22M--------
-Loss (gain) from selling other assets -------------------------------4.27M--------
Depreciation and amortization: -----7.07%90.82M-----0.72%97.73M----6.39%98.44M-----0.08%92.53M----13.60%92.61M
-Amortization of intangible assets -----0.66%51.73M----0.59%52.07M----12.52%51.77M-----5.20%46.01M----23.65%48.53M
-Other depreciation and amortization -----5.17%716K-----3.21%755K----5.12%780K-----8.28%742K-----4.37%809K
Special items ------------------------------12.72M--------
Operating profit before the change of operating capital ----21.56%34.11M-----66.06%28.06M-----4.49%82.66M-----11.75%86.55M----7.40%98.07M
Change of operating capital
Inventory (increase) decrease -----261.38%-1.38M----187.12%852K-----107.24%-978K----279.03%13.51M----61.81%-7.54M
Developing property (increase)decrease -------3.11M--------------------------------
Accounts receivable (increase)decrease -----20.19%8.09M----797.66%10.14M----91.55%-1.45M-----240.68%-17.19M-----424.57%-5.05M
Accounts payable increase (decrease) ----327.82%91.02M-----72.39%21.28M----4.92%77.06M----221.92%73.45M----136.87%22.82M
Advance payment increase (decrease) -----51.70%13.29M----449.37%27.51M----10.83%-7.88M-----140.46%-8.83M----201.67%21.82M
prepayments (increase)decrease -----428.18%-4.27M----68.30%-809K-----254.39%-2.55M----148.45%1.65M-----538.95%-3.41M
Special items for working capital changes -----102.84%-1.89M----912.72%66.42M----57.47%-8.17M-----191.90%-19.22M----453.03%20.91M
Cash  from business operations -----11.46%135.87M----10.64%153.45M----6.76%138.7M-----11.99%129.91M----2,213.37%147.62M
Other taxs ----49.12%-6.63M-----8.12%-13.03M-----82.40%-12.05M----46.74%-6.61M----11.04%-12.41M
Interest received - operating ----1.03%7.67M----281.02%7.59M-----32.52%1.99M-----54.32%2.95M-----52.23%6.46M
Special items of business -18.13%51.42M----1,212.86%62.81M-----29.42%4.78M-----59.62%6.78M----171.46%16.78M----
Net cash from operations -18.13%51.42M-7.50%136.91M1,212.86%62.81M15.06%148.01M-29.42%4.78M1.88%128.64M-59.62%6.78M-10.88%126.26M171.46%16.78M2,014.28%141.68M
Cash flow from investment activities
Loan receivable (increase) decrease -------81.65M-----------------------256.34M--------
Sale of fixed assets ----31.48%1.16M-----57.93%880K------2.09M----------------
Purchase of fixed assets ----63.47%-13.78M-----12.66%-37.71M-----34.69%-33.47M----49.10%-24.85M-----39.77%-48.83M
Purchase of intangible assets ----9.13%-8.87M-----27.40%-9.76M-----3,001.21%-7.66M----99.11%-247K-----162.47%-27.71M
Sale of subsidiaries ------------------------------5.82M--------
Acquisition of subsidiaries -----------------------19.84M----------------
Recovery of cash from investments ------------------------------49.14M--------
Cash on investment ----2.39%-193.38M-------198.1M---------------3.56M--------
Other items in the investment business 94.35%-10.51M-----857.38%-186.14M-----14.46%-19.44M----94.43%-16.99M88.75%-64.38M-2,619.96%-305.13M---572.39M
Net cash from investment operations 94.35%-10.51M-21.18%-296.51M-857.38%-186.14M-315.59%-244.69M-14.46%-19.44M80.00%-58.88M94.43%-16.99M54.63%-294.41M-2,619.96%-305.13M-1,376.74%-648.92M
Net cash before financing 133.17%40.91M-65.09%-159.6M-741.37%-123.34M-238.59%-96.68M-43.59%-14.66M141.49%69.76M96.46%-10.21M66.85%-168.15M-730.86%-288.34M-887.94%-507.25M
Cash flow from financing activities
New borrowing -----5.21%137.56M-----68.29%145.12M-----17.94%457.71M----89.08%557.78M----11.34%295M
Refund ----7.10%-190.86M----68.20%-205.43M-----1,657.28%-646.03M----31.47%-36.76M----88.61%-53.65M
Issuing shares -----------------------------99.99%41K------780.23M
Interest paid - financing ----11.59%-48.62M-----3.84%-54.99M-----40.69%-52.96M-----16.00%-37.64M----9.40%-32.45M
Dividends paid - financing ----43.13%-1.95M-----16.09%-3.43M----77.62%-2.95M----15.57%-13.19M-----33.36%-15.62M
Absorb investment income ------------------------------59.5M--------
Issuance expenses and redemption of securities expenses ---------------------------------------12.24M
Pledged bank deposit (increase) decrease -----76.47%6.86M----115.41%29.14M-------189.15M----------------
Other items of the financing business 11.91%-51.23M-77,054.65%-66.35M-5.41%-58.16M98.62%-86K84.18%-55.17M---6.22M-594.95%-348.69M-----105.80%-50.18M----
Net cash from financing operations 11.91%-51.23M-76.52%-166.19M-5.41%-58.16M78.73%-94.15M84.18%-55.17M-184.05%-442.72M-594.95%-348.69M-45.06%526.75M-105.80%-50.18M2,447.70%958.85M
Effect of rate 82.07%-2.27M76.60%-9.66M59.11%-12.65M-270.28%-41.28M-376.99%-30.95M-52.11%24.24M276.80%11.17M842.84%50.61M-395.22%-6.32M22.23%-6.81M
Net Cash 94.32%-10.32M-70.73%-325.79M-159.90%-181.49M48.84%-190.83M80.54%-69.83M-204.00%-372.96M-6.02%-358.9M-20.59%358.6M-140.75%-338.52M3,394.47%451.61M
Begining period cash -59.70%226.4M-29.23%561.85M-29.23%561.85M-30.52%793.95M-30.52%793.95M55.79%1.14B55.79%1.14B154.08%733.46M154.08%733.46M-7.22%288.67M
Cash at the end -41.85%213.82M-59.70%226.4M-46.95%367.71M-29.23%561.85M-12.80%693.17M-30.52%793.95M104.55%794.95M55.79%1.14B-65.24%388.63M154.08%733.46M
Cash balance analysis
Cash and bank balance ----------------------------------245.7M----
Cash and cash equivalent balance ----------------------------55.79%1.14B--245.7M154.08%733.46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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