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UNIVERSAL TECH (01026)

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  • 0.072
  • 0.0000.00%
Market Closed May 6 09:00 CST
396.94MMarket Cap-2.77P/E (TTM)

UNIVERSAL TECH (01026) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(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
Assets
Current assets
Inventory
-17.93%3.99M
--3.9M
-68.37%4.86M
--5.63M
-4.23%15.38M
-11.60%14.78M
11.59%16.06M
3.96%16.72M
-56.59%14.39M
-43.12%16.09M
Developing and for sale properties
49.12%22.57M
--21.86M
--15.13M
--13.55M
----
----
----
----
----
----
Accounts receivable
41.35%47.98M
--40.85M
-24.23%33.94M
--34.47M
-2.04%44.8M
-24.75%42.66M
-14.14%45.73M
18.63%56.69M
103.95%53.26M
68.65%47.79M
Related party payments receivable
----
----
----
----
--282K
----
----
----
----
----
Advance deposits and other receivables
-33.26%65.44M
--128.85M
443.48%98.07M
--100.96M
-77.87%18.04M
-0.42%16.5M
660.43%81.55M
70.62%16.57M
9.45%10.72M
-11.32%9.71M
Cash and equivalents
-23.07%89.13M
--172.62M
-51.10%115.86M
--106.03M
-59.82%236.93M
-46.63%426.79M
-9.02%589.66M
-19.96%799.63M
163.79%648.11M
106.12%999.06M
Fixed time deposit-current assets
-53.68%47.06M
--59.07M
-24.09%101.62M
--123.63M
26.18%133.86M
106.65%137.71M
-27.76%106.08M
-53.60%66.64M
2.73%146.84M
-42.27%143.61M
Secured deposit
-2.33%134.45M
--82.08M
-3.27%137.65M
--141.02M
-22.63%142.3M
-22.35%149.42M
--183.93M
--192.44M
----
----
Total current assets
-19.03%410.63M
--509.24M
-14.28%507.13M
--525.3M
-42.17%591.59M
-31.41%787.86M
17.14%1.02B
-5.56%1.15B
74.17%873.32M
51.84%1.22B
Non-current assets
Property, plant and equipment
-3.61%301.71M
--292.28M
-14.03%313M
--331.86M
-15.45%364.08M
-11.55%398.38M
-3.96%430.64M
0.86%450.42M
0.96%448.41M
-5.19%446.59M
Investment property
-7.59%544.03M
--562.36M
-5.83%588.71M
--603.13M
-7.80%625.13M
-7.47%656.38M
-2.46%678.04M
3.39%709.39M
9.69%695.14M
-0.72%686.1M
Advance payment
38.64%252.32M
--180.78M
-49.81%182M
--186.59M
90,560.50%362.64M
49,525.00%198.5M
--400K
--400K
----
----
Prepaid rent-non-current assets
----
----
-3.69%21.74M
----
-8.34%22.57M
-8.16%23.69M
-4.70%24.62M
-0.79%25.79M
3.34%25.84M
-7.48%26M
Interests in Joint Venture
-5.72%213.59M
--210.69M
-2.97%226.55M
--232.1M
-8.88%233.49M
-8.66%244.96M
-2.62%256.24M
3.23%268.17M
9.62%263.13M
--259.79M
Intangible assets
-59.61%40.91M
--55.46M
-37.38%101.29M
--122.34M
-28.39%161.74M
-27.26%189.37M
-17.31%225.87M
-11.72%260.32M
-8.55%273.15M
-9.96%294.89M
Goodwill
----
----
----
----
0.00%11.33M
0.00%11.33M
--11.33M
--11.33M
----
----
Deferred tax assets
318.85%50.58M
--36.5M
11.65%12.08M
--12.37M
-39.29%10.82M
-6.71%11.36M
770.44%17.82M
494.77%12.18M
23.76%2.05M
23.76%2.05M
Total non-current assets
0.35%1.46B
--1.39B
-19.32%1.45B
--1.52B
9.08%1.8B
-0.49%1.73B
-3.76%1.65B
1.26%1.74B
3.32%1.71B
12.16%1.72B
Total assets
-4.67%1.87B
--1.9B
-18.07%1.96B
--2.04B
-10.55%2.39B
-12.77%2.52B
3.30%2.67B
-1.56%2.89B
19.78%2.59B
25.77%2.94B
Liabilities
Current liabilities
Accounts payable
36.01%529.55M
--500.17M
28.01%389.36M
--350.44M
26.69%304.16M
-2.11%266.71M
84.26%240.09M
123.58%272.45M
101.58%130.3M
270.56%121.86M
Tax payable
364.25%27M
--2.8M
-37.10%5.82M
--3.88M
100.24%9.25M
210.08%6.37M
-61.00%4.62M
-82.84%2.05M
156.85%11.84M
130.13%11.97M
Amounts payable to associated parties-current liabilities
--103K
----
----
--44K
----
-8.16%45K
-2.08%47K
4.26%49K
9.09%48K
4.44%47K
Other payables and accrued expenses
113.33%315.25M
--235.89M
7.93%147.77M
--154.22M
16.95%136.92M
19.66%146.3M
15.90%117.08M
7.94%122.27M
24.51%101.02M
-39.10%113.27M
Bank loans and overdrafts
-84.41%38.21M
--96.9M
7.23%245.07M
--255.98M
15.67%228.53M
-7.64%201.21M
257.24%197.57M
439.74%217.85M
54.42%55.3M
10.09%40.36M
Financial lease liabilities-current liabilities
126.91%7.94M
--8.3M
70.15%3.5M
--3.43M
-19.87%2.06M
-92.50%338K
-2.17%2.57M
65.14%4.51M
103.89%2.62M
8.30%2.73M
Special items of current liabilities
0.10%3.01M
--3.01M
-0.03%3M
--3.01M
-0.36%3M
-0.36%3.01M
0.13%3.02M
0.33%3.02M
0.00%3.01M
0.00%3.01M
Total current liabilities
17.36%949.59M
--872M
15.39%809.14M
--785.1M
20.24%701.22M
-0.46%639.85M
84.67%583.21M
101.36%642.81M
43.02%315.81M
3.02%319.23M
Net current assets
-78.46%-538.97M
---362.77M
-175.47%-302.01M
---259.8M
-124.93%-109.63M
-70.74%148.02M
-21.11%439.8M
-43.60%505.89M
98.68%557.51M
82.64%897.03M
Total assets less current liabilities
-20.20%916.05M
--1.03B
-31.97%1.15B
--1.26B
-19.16%1.69B
-16.29%1.88B
-8.02%2.09B
-14.11%2.25B
17.13%2.27B
29.25%2.62B
Non-current liabilities
Long-term bank loan
9.46%626.14M
--645.46M
-11.77%572.01M
--610.82M
-20.54%648.29M
-14.35%748.75M
-8.53%815.88M
-27.30%874.16M
44.94%891.95M
86.43%1.2B
Financial lease liabilities-non-current liabilities
2,236.03%27.75M
--30.97M
-62.90%1.19M
--2.96M
3,623.26%3.2M
-90.69%38K
-94.66%86K
-85.91%408K
13,316.67%1.61M
10,242.86%2.9M
Deferred tax liability
-20.53%24.51M
--24.91M
-36.36%30.84M
--29.99M
-12.84%48.46M
-11.92%48.38M
5.65%55.59M
5.31%54.93M
25.78%52.62M
-1.35%52.16M
Total non-current liabilities
12.31%678.4M
--701.34M
-13.70%604.03M
--643.77M
-19.69%699.95M
-14.24%797.17M
-7.89%871.56M
-26.08%929.49M
43.97%946.18M
80.18%1.26B
Total liabilities
15.20%1.63B
--1.57B
0.86%1.41B
--1.43B
-3.68%1.4B
-8.60%1.44B
15.28%1.45B
-0.28%1.57B
43.73%1.26B
56.46%1.58B
Total assets less total liabilities
-56.30%237.64M
--329.79M
-44.92%543.86M
--613.51M
-18.78%987.47M
-17.74%1.09B
-8.12%1.22B
-3.04%1.32B
3.35%1.32B
2.47%1.36B
Total equity and non-current liabilities
-20.20%916.05M
--1.03B
-31.97%1.15B
--1.26B
-19.16%1.69B
-16.29%1.88B
-8.02%2.09B
-14.11%2.25B
17.13%2.27B
29.25%2.62B
Equity
Share capital
0.00%55.13M
--55.13M
0.00%55.13M
--55.13M
0.00%55.13M
0.00%55.13M
0.00%55.13M
0.00%55.13M
0.00%55.13M
0.00%55.13M
Reserve
-24.92%517.43M
--560.35M
-16.99%689.13M
--744.09M
-16.34%830.17M
-15.43%902.96M
-7.34%992.3M
-2.14%1.07B
1.97%1.07B
1.56%1.09B
Shareholders' Equity
-23.07%572.56M
--615.48M
-15.93%744.26M
--799.22M
-15.48%885.3M
-14.67%958.09M
-6.98%1.05B
-2.03%1.12B
1.87%1.13B
1.48%1.15B
Non-controlling interest
-67.12%-334.91M
---285.69M
-296.13%-200.4M
---185.71M
-39.29%102.18M
-35.28%127.06M
-14.63%168.3M
-8.43%196.32M
12.72%197.16M
8.09%214.39M
Total equity
-56.30%237.64M
--329.79M
-44.92%543.86M
--613.51M
-18.78%987.47M
-17.74%1.09B
-8.12%1.22B
-3.04%1.32B
3.35%1.32B
2.47%1.36B
Total equity and total liabilities
-4.67%1.87B
--1.9B
-18.07%1.96B
--2.04B
-10.55%2.39B
-12.77%2.52B
3.30%2.67B
-1.56%2.89B
19.78%2.59B
25.77%2.94B
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
Auditor
--
--
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2025(FY)Jun 30, 2025(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
Assets
Current assets
Inventory -17.93%3.99M--3.9M-68.37%4.86M--5.63M-4.23%15.38M-11.60%14.78M11.59%16.06M3.96%16.72M-56.59%14.39M-43.12%16.09M
Developing and for sale properties 49.12%22.57M--21.86M--15.13M--13.55M------------------------
Accounts receivable 41.35%47.98M--40.85M-24.23%33.94M--34.47M-2.04%44.8M-24.75%42.66M-14.14%45.73M18.63%56.69M103.95%53.26M68.65%47.79M
Related party payments receivable ------------------282K--------------------
Advance deposits and other receivables -33.26%65.44M--128.85M443.48%98.07M--100.96M-77.87%18.04M-0.42%16.5M660.43%81.55M70.62%16.57M9.45%10.72M-11.32%9.71M
Cash and equivalents -23.07%89.13M--172.62M-51.10%115.86M--106.03M-59.82%236.93M-46.63%426.79M-9.02%589.66M-19.96%799.63M163.79%648.11M106.12%999.06M
Fixed time deposit-current assets -53.68%47.06M--59.07M-24.09%101.62M--123.63M26.18%133.86M106.65%137.71M-27.76%106.08M-53.60%66.64M2.73%146.84M-42.27%143.61M
Secured deposit -2.33%134.45M--82.08M-3.27%137.65M--141.02M-22.63%142.3M-22.35%149.42M--183.93M--192.44M--------
Total current assets -19.03%410.63M--509.24M-14.28%507.13M--525.3M-42.17%591.59M-31.41%787.86M17.14%1.02B-5.56%1.15B74.17%873.32M51.84%1.22B
Non-current assets
Property, plant and equipment -3.61%301.71M--292.28M-14.03%313M--331.86M-15.45%364.08M-11.55%398.38M-3.96%430.64M0.86%450.42M0.96%448.41M-5.19%446.59M
Investment property -7.59%544.03M--562.36M-5.83%588.71M--603.13M-7.80%625.13M-7.47%656.38M-2.46%678.04M3.39%709.39M9.69%695.14M-0.72%686.1M
Advance payment 38.64%252.32M--180.78M-49.81%182M--186.59M90,560.50%362.64M49,525.00%198.5M--400K--400K--------
Prepaid rent-non-current assets ---------3.69%21.74M-----8.34%22.57M-8.16%23.69M-4.70%24.62M-0.79%25.79M3.34%25.84M-7.48%26M
Interests in Joint Venture -5.72%213.59M--210.69M-2.97%226.55M--232.1M-8.88%233.49M-8.66%244.96M-2.62%256.24M3.23%268.17M9.62%263.13M--259.79M
Intangible assets -59.61%40.91M--55.46M-37.38%101.29M--122.34M-28.39%161.74M-27.26%189.37M-17.31%225.87M-11.72%260.32M-8.55%273.15M-9.96%294.89M
Goodwill ----------------0.00%11.33M0.00%11.33M--11.33M--11.33M--------
Deferred tax assets 318.85%50.58M--36.5M11.65%12.08M--12.37M-39.29%10.82M-6.71%11.36M770.44%17.82M494.77%12.18M23.76%2.05M23.76%2.05M
Total non-current assets 0.35%1.46B--1.39B-19.32%1.45B--1.52B9.08%1.8B-0.49%1.73B-3.76%1.65B1.26%1.74B3.32%1.71B12.16%1.72B
Total assets -4.67%1.87B--1.9B-18.07%1.96B--2.04B-10.55%2.39B-12.77%2.52B3.30%2.67B-1.56%2.89B19.78%2.59B25.77%2.94B
Liabilities
Current liabilities
Accounts payable 36.01%529.55M--500.17M28.01%389.36M--350.44M26.69%304.16M-2.11%266.71M84.26%240.09M123.58%272.45M101.58%130.3M270.56%121.86M
Tax payable 364.25%27M--2.8M-37.10%5.82M--3.88M100.24%9.25M210.08%6.37M-61.00%4.62M-82.84%2.05M156.85%11.84M130.13%11.97M
Amounts payable to associated parties-current liabilities --103K----------44K-----8.16%45K-2.08%47K4.26%49K9.09%48K4.44%47K
Other payables and accrued expenses 113.33%315.25M--235.89M7.93%147.77M--154.22M16.95%136.92M19.66%146.3M15.90%117.08M7.94%122.27M24.51%101.02M-39.10%113.27M
Bank loans and overdrafts -84.41%38.21M--96.9M7.23%245.07M--255.98M15.67%228.53M-7.64%201.21M257.24%197.57M439.74%217.85M54.42%55.3M10.09%40.36M
Financial lease liabilities-current liabilities 126.91%7.94M--8.3M70.15%3.5M--3.43M-19.87%2.06M-92.50%338K-2.17%2.57M65.14%4.51M103.89%2.62M8.30%2.73M
Special items of current liabilities 0.10%3.01M--3.01M-0.03%3M--3.01M-0.36%3M-0.36%3.01M0.13%3.02M0.33%3.02M0.00%3.01M0.00%3.01M
Total current liabilities 17.36%949.59M--872M15.39%809.14M--785.1M20.24%701.22M-0.46%639.85M84.67%583.21M101.36%642.81M43.02%315.81M3.02%319.23M
Net current assets -78.46%-538.97M---362.77M-175.47%-302.01M---259.8M-124.93%-109.63M-70.74%148.02M-21.11%439.8M-43.60%505.89M98.68%557.51M82.64%897.03M
Total assets less current liabilities -20.20%916.05M--1.03B-31.97%1.15B--1.26B-19.16%1.69B-16.29%1.88B-8.02%2.09B-14.11%2.25B17.13%2.27B29.25%2.62B
Non-current liabilities
Long-term bank loan 9.46%626.14M--645.46M-11.77%572.01M--610.82M-20.54%648.29M-14.35%748.75M-8.53%815.88M-27.30%874.16M44.94%891.95M86.43%1.2B
Financial lease liabilities-non-current liabilities 2,236.03%27.75M--30.97M-62.90%1.19M--2.96M3,623.26%3.2M-90.69%38K-94.66%86K-85.91%408K13,316.67%1.61M10,242.86%2.9M
Deferred tax liability -20.53%24.51M--24.91M-36.36%30.84M--29.99M-12.84%48.46M-11.92%48.38M5.65%55.59M5.31%54.93M25.78%52.62M-1.35%52.16M
Total non-current liabilities 12.31%678.4M--701.34M-13.70%604.03M--643.77M-19.69%699.95M-14.24%797.17M-7.89%871.56M-26.08%929.49M43.97%946.18M80.18%1.26B
Total liabilities 15.20%1.63B--1.57B0.86%1.41B--1.43B-3.68%1.4B-8.60%1.44B15.28%1.45B-0.28%1.57B43.73%1.26B56.46%1.58B
Total assets less total liabilities -56.30%237.64M--329.79M-44.92%543.86M--613.51M-18.78%987.47M-17.74%1.09B-8.12%1.22B-3.04%1.32B3.35%1.32B2.47%1.36B
Total equity and non-current liabilities -20.20%916.05M--1.03B-31.97%1.15B--1.26B-19.16%1.69B-16.29%1.88B-8.02%2.09B-14.11%2.25B17.13%2.27B29.25%2.62B
Equity
Share capital 0.00%55.13M--55.13M0.00%55.13M--55.13M0.00%55.13M0.00%55.13M0.00%55.13M0.00%55.13M0.00%55.13M0.00%55.13M
Reserve -24.92%517.43M--560.35M-16.99%689.13M--744.09M-16.34%830.17M-15.43%902.96M-7.34%992.3M-2.14%1.07B1.97%1.07B1.56%1.09B
Shareholders' Equity -23.07%572.56M--615.48M-15.93%744.26M--799.22M-15.48%885.3M-14.67%958.09M-6.98%1.05B-2.03%1.12B1.87%1.13B1.48%1.15B
Non-controlling interest -67.12%-334.91M---285.69M-296.13%-200.4M---185.71M-39.29%102.18M-35.28%127.06M-14.63%168.3M-8.43%196.32M12.72%197.16M8.09%214.39M
Total equity -56.30%237.64M--329.79M-44.92%543.86M--613.51M-18.78%987.47M-17.74%1.09B-8.12%1.22B-3.04%1.32B3.35%1.32B2.47%1.36B
Total equity and total liabilities -4.67%1.87B--1.9B-18.07%1.96B--2.04B-10.55%2.39B-12.77%2.52B3.30%2.67B-1.56%2.89B19.78%2.59B25.77%2.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More