UBOT HOLDING (08529) Balance Sheet

0.490
-0.005-1.01%

Not Open May 21 15:53 CST

251.59MMarket Cap19.60P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

4.14%62.88M

-3.48%61.41M

-7.95%60.38M

-0.64%63.62M

8.05%65.59M

3.62%64.03M

0.98%60.7M

--61.8M

56.20%60.11M

--38.49M

Accounts receivable

46.93%62.87M

24.69%53.58M

-17.27%42.79M

-21.48%42.97M

-18.32%51.72M

-17.73%54.73M

0.17%63.32M

--66.53M

48.36%63.22M

--42.61M

Related party payments receivable

----

0.00%6.32M

-7.35%6.1M

-53.46%6.32M

--6.58M

-27.93%13.57M

--18.83M

Cash and equivalents

-40.71%4.47M

-88.47%3.88M

602.80%7.54M

876.51%33.63M

-81.81%1.07M

-56.12%3.44M

153.98%5.9M

--7.85M

-16.83%2.32M

--2.79M

Fixed time deposit-current assets

----

--4.04M

Financial assets at fair value-current assets

3.40%14.81M

81.49%14.68M

4.18%14.32M

-40.61%8.09M

3.10%13.75M

2.98%13.62M

2.83%13.34M

--13.22M

3.93%12.97M

--12.48M

Total current assets

15.99%145.02M

-9.96%133.54M

-9.69%125.03M

4.50%148.31M

-7.44%138.44M

-9.01%141.92M

-1.72%149.57M

--155.97M

27.64%152.19M

--119.23M

Non-current assets

Property, plant and equipment

33.86%70.04M

26.58%61.35M

18.84%52.32M

12.43%48.47M

6.99%44.03M

4.53%43.11M

10.49%41.15M

--41.24M

21.26%37.24M

--30.71M

Advance payment

-41.41%3.46M

26.26%5.45M

100.58%5.91M

101.87%4.31M

55.19%2.95M

54.30%2.14M

73.27%1.9M

--1.39M

-12.18%1.1M

--1.25M

Deferred tax assets

-33.98%511K

-34.62%746K

-33.68%774K

-33.74%1.14M

14.98%1.17M

--1.72M

--1.02M

----

Total non-current assets

22.82%85.79M

15.82%80.02M

5.05%69.85M

3.08%69.09M

-5.33%66.5M

-1.47%67.02M

4.39%70.24M

--68.02M

15.11%67.28M

--58.45M

Total assets

18.44%230.81M

-1.77%213.56M

-4.91%194.88M

4.05%217.4M

-6.77%204.94M

-6.72%208.94M

0.15%219.81M

--224M

23.52%219.48M

--177.69M

Liabilities

Current liabilities

Accounts payable

47.26%61.48M

-2.71%51.04M

-25.22%41.75M

0.44%52.47M

5.85%55.83M

-25.78%52.24M

-30.28%52.74M

--70.38M

5.80%75.65M

--71.5M

Bank loans and overdrafts

9.37%71.86M

25.58%68.07M

28.84%65.7M

13.39%54.21M

-11.59%51M

-26.01%47.81M

1.44%57.68M

--64.62M

9.19%56.86M

--52.07M

Provision-current liabilities

-8.89%41K

-99.61%20K

-99.68%45K

-72.22%5.1M

-44.19%14.17M

5.33%18.37M

21.33%25.39M

--17.44M

86.27%20.93M

--11.24M

Financial lease liabilities-current liabilities

29.26%6.34M

-13.68%6.04M

-36.05%4.91M

3.31%7M

9.54%7.67M

-15.73%6.77M

-30.65%7M

--8.04M

37.22%10.1M

--7.36M

Total current liabilities

24.58%140.06M

5.51%125.47M

-12.64%112.42M

-5.04%118.91M

-9.93%128.69M

-22.16%125.23M

-12.81%142.88M

--160.87M

15.00%163.87M

--142.5M

Net current assets

-60.59%4.97M

-72.55%8.07M

29.16%12.61M

76.09%29.4M

45.68%9.76M

440.92%16.7M

157.36%6.7M

---4.9M

49.80%-11.68M

---23.27M

Total assets less current liabilities

10.07%90.76M

-10.56%88.09M

8.13%82.46M

17.64%98.49M

-0.89%76.26M

32.62%83.72M

38.37%76.94M

--63.13M

58.02%55.61M

--35.19M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-12.40%7.41M

-26.96%8.95M

-42.66%8.45M

-26.94%12.26M

-29.83%14.74M

-17.46%16.77M

-12.89%21.01M

--20.32M

6.33%24.12M

--22.68M

Deferred tax liability

----

0.00%137K

--137K

11.38%137K

--123K

Special items of non-current liabilities

-27.16%59K

--88K

--81K

----

Total non-current liabilities

-13.92%7.46M

-25.95%9.18M

-41.72%8.67M

-26.72%12.39M

-29.64%14.88M

-17.35%16.91M

-12.81%21.15M

--20.46M

6.35%24.26M

--22.81M

Total liabilities

21.82%147.52M

2.54%134.65M

-15.65%121.09M

-7.62%131.31M

-12.47%143.56M

-21.61%142.14M

-12.81%164.02M

--181.33M

13.81%188.13M

--165.3M

Total assets less total liabilities

12.89%83.29M

-8.35%78.91M

20.22%73.79M

28.87%86.1M

10.01%61.38M

56.58%66.81M

77.96%55.79M

--42.67M

153.19%31.35M

--12.38M

Total equity and non-current liabilities

10.07%90.76M

-10.56%88.09M

8.13%82.46M

17.64%98.49M

-0.89%76.26M

32.62%83.72M

38.37%76.94M

--63.13M

58.02%55.61M

--35.19M

Equity

Share capital

0.00%512K

--512K

----

0.00%15.79M

--15.79M

Reserve

12.98%82.78M

-8.40%78.4M

19.38%73.27M

28.10%85.58M

10.01%61.38M

56.58%66.81M

258.51%55.79M

--42.67M

556.90%15.56M

---3.41M

Shareholders' Equity

12.89%83.29M

-8.35%78.91M

20.22%73.79M

28.87%86.1M

10.01%61.38M

56.58%66.81M

77.96%55.79M

--42.67M

153.19%31.35M

--12.38M

Total equity

12.89%83.29M

-8.35%78.91M

20.22%73.79M

28.87%86.1M

10.01%61.38M

56.58%66.81M

77.96%55.79M

--42.67M

153.19%31.35M

--12.38M

Total equity and total liabilities

18.44%230.81M

-1.77%213.56M

-4.91%194.88M

4.05%217.4M

-6.77%204.94M

-6.72%208.94M

0.15%219.81M

--224M

23.52%219.48M

--177.69M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Dahua International (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	4.14%62.88M	-3.48%61.41M	-7.95%60.38M	-0.64%63.62M	8.05%65.59M	3.62%64.03M	0.98%60.7M	--61.8M	56.20%60.11M	--38.49M
Accounts receivable	46.93%62.87M	24.69%53.58M	-17.27%42.79M	-21.48%42.97M	-18.32%51.72M	-17.73%54.73M	0.17%63.32M	--66.53M	48.36%63.22M	--42.61M
Related party payments receivable	----	----	----	----	0.00%6.32M	-7.35%6.1M	-53.46%6.32M	--6.58M	-27.93%13.57M	--18.83M
Cash and equivalents	-40.71%4.47M	-88.47%3.88M	602.80%7.54M	876.51%33.63M	-81.81%1.07M	-56.12%3.44M	153.98%5.9M	--7.85M	-16.83%2.32M	--2.79M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--4.04M
Financial assets at fair value-current assets	3.40%14.81M	81.49%14.68M	4.18%14.32M	-40.61%8.09M	3.10%13.75M	2.98%13.62M	2.83%13.34M	--13.22M	3.93%12.97M	--12.48M
Total current assets	15.99%145.02M	-9.96%133.54M	-9.69%125.03M	4.50%148.31M	-7.44%138.44M	-9.01%141.92M	-1.72%149.57M	--155.97M	27.64%152.19M	--119.23M
Non-current assets
Property, plant and equipment	33.86%70.04M	26.58%61.35M	18.84%52.32M	12.43%48.47M	6.99%44.03M	4.53%43.11M	10.49%41.15M	--41.24M	21.26%37.24M	--30.71M
Advance payment	-41.41%3.46M	26.26%5.45M	100.58%5.91M	101.87%4.31M	55.19%2.95M	54.30%2.14M	73.27%1.9M	--1.39M	-12.18%1.1M	--1.25M
Deferred tax assets	-33.98%511K	-34.62%746K	-33.68%774K	-33.74%1.14M	14.98%1.17M	--1.72M	--1.02M	----	----	----
Total non-current assets	22.82%85.79M	15.82%80.02M	5.05%69.85M	3.08%69.09M	-5.33%66.5M	-1.47%67.02M	4.39%70.24M	--68.02M	15.11%67.28M	--58.45M
Total assets	18.44%230.81M	-1.77%213.56M	-4.91%194.88M	4.05%217.4M	-6.77%204.94M	-6.72%208.94M	0.15%219.81M	--224M	23.52%219.48M	--177.69M
Liabilities
Current liabilities
Accounts payable	47.26%61.48M	-2.71%51.04M	-25.22%41.75M	0.44%52.47M	5.85%55.83M	-25.78%52.24M	-30.28%52.74M	--70.38M	5.80%75.65M	--71.5M
Bank loans and overdrafts	9.37%71.86M	25.58%68.07M	28.84%65.7M	13.39%54.21M	-11.59%51M	-26.01%47.81M	1.44%57.68M	--64.62M	9.19%56.86M	--52.07M
Provision-current liabilities	-8.89%41K	-99.61%20K	-99.68%45K	-72.22%5.1M	-44.19%14.17M	5.33%18.37M	21.33%25.39M	--17.44M	86.27%20.93M	--11.24M
Financial lease liabilities-current liabilities	29.26%6.34M	-13.68%6.04M	-36.05%4.91M	3.31%7M	9.54%7.67M	-15.73%6.77M	-30.65%7M	--8.04M	37.22%10.1M	--7.36M
Total current liabilities	24.58%140.06M	5.51%125.47M	-12.64%112.42M	-5.04%118.91M	-9.93%128.69M	-22.16%125.23M	-12.81%142.88M	--160.87M	15.00%163.87M	--142.5M
Net current assets	-60.59%4.97M	-72.55%8.07M	29.16%12.61M	76.09%29.4M	45.68%9.76M	440.92%16.7M	157.36%6.7M	---4.9M	49.80%-11.68M	---23.27M
Total assets less current liabilities	10.07%90.76M	-10.56%88.09M	8.13%82.46M	17.64%98.49M	-0.89%76.26M	32.62%83.72M	38.37%76.94M	--63.13M	58.02%55.61M	--35.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-12.40%7.41M	-26.96%8.95M	-42.66%8.45M	-26.94%12.26M	-29.83%14.74M	-17.46%16.77M	-12.89%21.01M	--20.32M	6.33%24.12M	--22.68M
Deferred tax liability	----	0.00%137K	0.00%137K	0.00%137K	0.00%137K	0.00%137K	0.00%137K	--137K	11.38%137K	--123K
Special items of non-current liabilities	-27.16%59K	--88K	--81K	----	----	----	----	----	----	----
Total non-current liabilities	-13.92%7.46M	-25.95%9.18M	-41.72%8.67M	-26.72%12.39M	-29.64%14.88M	-17.35%16.91M	-12.81%21.15M	--20.46M	6.35%24.26M	--22.81M
Total liabilities	21.82%147.52M	2.54%134.65M	-15.65%121.09M	-7.62%131.31M	-12.47%143.56M	-21.61%142.14M	-12.81%164.02M	--181.33M	13.81%188.13M	--165.3M
Total assets less total liabilities	12.89%83.29M	-8.35%78.91M	20.22%73.79M	28.87%86.1M	10.01%61.38M	56.58%66.81M	77.96%55.79M	--42.67M	153.19%31.35M	--12.38M
Total equity and non-current liabilities	10.07%90.76M	-10.56%88.09M	8.13%82.46M	17.64%98.49M	-0.89%76.26M	32.62%83.72M	38.37%76.94M	--63.13M	58.02%55.61M	--35.19M
Equity
Share capital	0.00%512K	0.00%512K	--512K	--512K	----	----	----	----	0.00%15.79M	--15.79M
Reserve	12.98%82.78M	-8.40%78.4M	19.38%73.27M	28.10%85.58M	10.01%61.38M	56.58%66.81M	258.51%55.79M	--42.67M	556.90%15.56M	---3.41M
Shareholders' Equity	12.89%83.29M	-8.35%78.91M	20.22%73.79M	28.87%86.1M	10.01%61.38M	56.58%66.81M	77.96%55.79M	--42.67M	153.19%31.35M	--12.38M
Total equity	12.89%83.29M	-8.35%78.91M	20.22%73.79M	28.87%86.1M	10.01%61.38M	56.58%66.81M	77.96%55.79M	--42.67M	153.19%31.35M	--12.38M
Total equity and total liabilities	18.44%230.81M	-1.77%213.56M	-4.91%194.88M	4.05%217.4M	-6.77%204.94M	-6.72%208.94M	0.15%219.81M	--224M	23.52%219.48M	--177.69M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	Dahua International (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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