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Complete financial analysis of Universal Technologies Holdings Limited (1026.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Universal Technologies Holdings Limited, a leading company in the Regulated Water industry within the Utilities sector.
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Universal Technologies Holdings Limited (1026.HK)
About Universal Technologies Holdings Limited
Universal Technologies Holdings Limited, an investment holding company, primarily engages in the water supply and related services business in the People's Republic of China and internationally. The company operates through Water Supply and Related Services; Properties Investment and Development; and Financial Services segments. The Water Supply and Related Services segment supplies tap water to various districts of Qingyuan City, Guangdong province. The Properties Investment and Development segment develops, leases, and manages land, and commercial and residential properties. The Financial Services segment engages in the provision of corporate finance advisory, asset management, securities brokerage, and margin financing services. The company is also involved in the provision of investment advisory and water quality testing services businesses. Universal Technologies Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.15M | 349.00M | 368.50M | 344.75M | 303.60M | 271.91M | 248.54M | 306.67M | 224.42M | 317.15M | 189.85M | 126.72M | 240.34M | 122.95M | 86.97M | 75.15M | 72.27M | 42.70M | 5.14M | 11.48M | 7.63M |
| Cost of Revenue | 301.38M | 319.64M | 320.15M | 293.21M | 237.66M | 187.35M | 155.92M | 194.74M | 3.51M | 30.65M | 38.46M | 16.13M | 33.76M | 11.54M | 12.45M | 8.65M | 27.34M | 11.40M | 3.57M | 9.61M | 3.87M |
| Gross Profit | 17.77M | 29.36M | 48.35M | 51.53M | 65.94M | 84.56M | 92.62M | 111.93M | 220.90M | 286.50M | 151.39M | 110.59M | 206.58M | 111.41M | 74.53M | 66.50M | 44.93M | 31.30M | 1.58M | 1.88M | 3.75M |
| Gross Profit Ratio | 5.57% | 8.41% | 13.12% | 14.95% | 21.72% | 31.10% | 37.27% | 36.50% | 98.43% | 90.34% | 79.74% | 87.27% | 85.96% | 90.61% | 85.69% | 88.49% | 62.17% | 73.29% | 30.68% | 16.34% | 49.21% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 67.89M | 84.85M | 70.89M | 87.90M | 65.77M | 75.60M | 63.07M | 72.79M | 294.61M | 294.02M | 178.89M | 125.31M | 149.17M | 91.22M | 50.07M | 46.97M | 33.47M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 67.89M | 84.85M | 70.89M | 87.90M | 65.77M | 75.60M | 63.07M | 72.79M | 294.61M | 294.02M | 178.89M | 125.31M | 149.17M | 91.22M | 50.07M | 46.97M | 33.47M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -745.00K | -150.00K | -237.00K | -119.00K | 389.00K | -711.00K | -1.33M | -17.05M | -4.48M | -22.29M | 209.00K | 3.71M | 45.16M | -1.50M | -2.47M | 22.00K | 22.49M | 12.69M | 14.11M | 23.99M |
| Operating Expenses | 183.89M | 84.11M | 70.74M | 87.67M | 65.65M | 75.49M | 62.36M | 51.61M | 277.56M | 289.54M | 156.60M | 106.88M | 139.20M | 85.68M | 48.58M | 44.49M | 33.49M | 22.49M | 12.69M | 14.11M | 23.99M |
| Cost & Expenses | 485.26M | 403.75M | 390.89M | 380.88M | 303.31M | 262.84M | 218.28M | 246.36M | 281.07M | 320.19M | 195.06M | 123.00M | 172.95M | 97.22M | 61.03M | 53.15M | 60.83M | 33.89M | 16.26M | 23.72M | 27.87M |
| Interest Income | 9.08M | 7.88M | 3.70M | 2.96M | 6.46M | 10.00M | 10.76M | 8.54M | 2.35M | 8.49M | 8.09M | 10.24M | 5.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 48.60M | 53.63M | 52.89M | 38.68M | 23.97M | 27.95M | 27.24M | 23.12M | 4.87M | 760.00K | 4.59M | 6.14M | 9.62M | 2.74M | 1.18M | 1.24M | 248.00K | 227.00K | 0.00 | 404.00K | 0.00 |
| Depreciation & Amortization | 90.82M | 96.98M | 97.66M | 91.79M | 91.80M | 80.68M | 51.51M | 52.25M | 20.09M | 34.74M | 18.72M | 13.00M | 10.97M | 6.05M | 4.10M | 3.29M | 1.65M | 1.03M | 3.21M | 2.45M | 1.17M |
| EBITDA | -61.46M | 2.98M | 86.45M | 71.46M | 2.87M | 109.52M | 118.65M | 115.65M | -11.88M | 46.66M | 10.63M | 30.58M | 78.90M | 76.94M | 28.14M | 25.29M | 15.89M | 5.46M | -7.91M | -9.79M | -19.07M |
| EBITDA Ratio | -19.26% | 9.73% | 23.57% | 19.55% | 1.12% | 37.12% | 48.24% | 40.55% | -16.01% | 14.71% | 8.74% | 24.13% | 34.14% | 62.58% | 34.55% | 33.64% | 18.11% | 23.04% | -153.77% | -85.25% | -249.97% |
| Operating Income | -156.86M | -63.78M | -11.61M | -25.14M | -89.21M | 28.84M | 62.30M | 60.31M | -56.13M | 13.02M | -5.21M | 20.75M | 67.39M | 25.73M | 25.95M | 22.01M | 14.23M | 6.59M | -11.12M | -12.24M | -20.24M |
| Operating Income Ratio | -49.15% | -18.27% | -3.15% | -7.29% | -29.39% | 10.61% | 25.07% | 19.67% | -25.01% | 4.10% | -2.74% | 16.37% | 28.04% | 20.93% | 29.83% | 29.28% | 19.69% | 15.43% | -216.08% | -106.55% | -265.31% |
| Total Other Income/Expenses | -48.60M | -86.77M | -53.14M | -34.10M | -113.90M | -25.94M | 9.95M | 145.00K | -1.49M | 35.14M | -9.14M | -3.58M | -3.80M | 42.42M | -1.18M | -1.25M | -248.00K | -227.00K | 1.30M | -404.00K | 773.00K |
| Income Before Tax | -205.46M | -150.54M | -64.50M | -59.24M | -113.19M | 604.00K | 39.90M | 40.06M | -60.41M | 48.16M | -14.35M | 17.17M | 63.58M | 68.15M | 24.77M | 20.76M | 13.98M | 6.36M | -9.82M | -12.64M | -19.47M |
| Income Before Tax Ratio | -64.38% | -43.13% | -17.50% | -17.18% | -37.28% | 0.22% | 16.05% | 13.06% | -26.92% | 15.19% | -7.56% | 13.55% | 26.46% | 55.43% | 28.48% | 27.62% | 19.35% | 14.89% | -190.84% | -110.07% | -255.18% |
| Income Tax Expense | -12.75M | 13.02M | -3.63M | 12.02M | 3.52M | 10.62M | 15.33M | 23.65M | 2.13M | 10.43M | 10.52M | 3.02M | 1.89M | 15.17M | -1.80M | -1.63M | 1.33M | 798.00K | 1.42M | -281.00K | -1.13M |
| Net Income | -137.34M | -163.56M | -60.87M | -71.26M | -116.70M | -26.81M | 2.66M | -25.17M | -44.41M | 32.69M | -34.09M | 6.99M | 58.15M | 53.29M | 28.48M | 22.43M | 12.65M | 5.56M | -11.24M | -12.36M | -18.34M |
| Net Income Ratio | -43.03% | -46.86% | -16.52% | -20.67% | -38.44% | -9.86% | 1.07% | -8.21% | -19.79% | 10.31% | -17.95% | 5.52% | 24.19% | 43.35% | 32.74% | 29.84% | 17.50% | 13.02% | -218.41% | -107.62% | -240.38% |
| EPS | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.02 | 0.02 | -0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 |
| EPS Diluted | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.02 | 0.02 | -0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 |
| Weighted Avg Shares Out | 5.51B | 5.51B | 5.50B | 5.51B | 3.94B | 2.12B | 2.12B | 2.09B | 2.09B | 2.07B | 1.93B | 1.72B | 1.63B | 1.55B | 1.51B | 1.49B | 1.15B | 787.91M | 665.14M | 647.94M | 634.74M |
| Weighted Avg Shares Out (Dil) | 5.51B | 5.51B | 5.50B | 5.51B | 3.94B | 2.12B | 2.13B | 2.13B | 2.10B | 2.08B | 1.93B | 1.73B | 1.64B | 1.55B | 1.51B | 1.49B | 1.17B | 822.67M | 665.14M | 647.94M | 634.74M |
Source: https://incomestatements.info
Category: Stock Reports