Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
707.78
799.22
958.09
1,122.84
1,146.14
1,129.38
Shareholder's Funds
707.78
799.22
958.09
1,122.84
1,146.14
1,129.38
Minority Interest
-210.34
-185.71
127.06
196.31
214.39
198.35
Long-Term Borrowings
750.41
870.23
950.29
1,096.51
1,245.55
684.18
Secured Loans
750.41
870.23
950.29
1,096.51
1,245.55
684.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.09
17.62
37.02
42.75
50.11
51.22
Other Long Term Liabilities
68.21
32.95
48.42
55.34
55.06
52.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
455.30
643.77
797.17
929.49
1,257.52
697.91
Current Liabilities
Trade Payables
469.00
350.44
266.71
272.45
121.86
32.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
986.81
785.10
639.85
642.81
319.23
309.89
Total Liabilities
1,939.55
2,042.38
2,522.17
2,891.46
2,937.28
2,335.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
692.83
693.62
711.11
658.36
633.10
Less: Accumulated Depreciation
0.00
354.72
294.89
255.93
206.16
146.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.08
338.11
398.73
455.18
452.19
486.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
808.54
994.81
1,099.44
977.56
945.89
691.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
179.30
27.00
0.40
0.40
0.00
0.00
Total Non-Current Assets
1,450.97
1,517.09
1,734.31
1,742.76
1,721.02
1,534.50
Current Assets Loans & Advances
Current Investments
163.77
264.65
287.13
259.08
143.61
248.75
Inventories
23.70
19.18
14.78
16.72
16.09
28.28
Sundry Debtors
32.45
34.47
42.66
56.69
47.79
28.34
Cash and Bank
149.59
106.03
426.79
727.31
999.06
484.71
Other Current Assets
485.89
522.71
784.70
1,073.18
1,213.97
798.51
Short Term Loans and Advances
116.37
98.38
13.35
13.38
7.43
8.43
Total Current Assets
488.58
525.30
787.86
1,148.69
1,216.26
801.03
Net Current Assets (Including Current Investments)
-498.23
-259.80
148.01
505.89
897.03
491.14
Total Current Assets Excluding Current Investments
488.58
525.30
787.86
1,148.69
1,216.26
801.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,939.55
2,042.38
2,522.17
2,891.46
2,937.28
2,335.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
750.41
870.23
950.29
1,096.51
1,245.55
684.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Universal Technologies Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
707.78
796.20
-88.42
-11.11%
Shareholder's Funds
707.78
796.20
-88.42
-11.11%
Minority Interest
-210.34
258.83
-469.17
-181.27%
Long-Term Borrowings
750.41
720.22
30.19
4.19%
Secured Loans
750.41
720.22
30.19
4.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.09
23.83
-3.74
-15.69%
Other Long Term Liabilities
68.21
142.56
-74.35
-52.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
455.30
460.70
-5.40
-1.17%
Current Liabilities
Trade Payables
469.00
143.78
325.22
226.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
986.81
802.26
184.55
23.00%
Total Liabilities
1,939.55
2,319.17
-379.62
-16.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,211.64
-1,211.64
-100.00%
Less: Accumulated Depreciation
0
441.76
-441.76
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
344.08
769.88
-425.80
-55.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
808.54
185.65
622.89
335.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
179.30
55.88
123.42
220.87%
Total Non-Current Assets
1,450.97
1,309.07
141.90
10.84%
Current Assets Loans & Advances
Current Investments
163.77
11.27
152.50
1,353.15%
Inventories
23.70
57.59
-33.89
-58.85%
Sundry Debtors
32.45
779.73
-747.28
-95.84%
Cash and Bank
149.59
45.16
104.43
231.24%
Other Current Assets
485.89
1,010.10
-524.21
-51.90%
Short Term Loans and Advances
116.37
116.35
0.02
0.02%
Total Current Assets
488.58
1,010.10
-521.52
-51.63%
Net Current Assets (Including Current Investments)
-498.23
207.84
-706.07
-339.72%
Total Current Assets Excluding Current Investments
488.58
1,010.10
-521.52
-51.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,939.55
2,319.17
-379.62
-16.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
750.41
720.22
30.19
4.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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