HK Stock MarketDetailed Quotes

02102 TAK LEE MACH

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  • 0.139
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
139.00MMarket Cap13.90P/E (TTM)

TAK LEE MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Inventory
4.05%183.9M
5.34%145.6M
69.11%176.75M
32.04%138.22M
-29.89%104.52M
-21.94%104.69M
-16.45%149.08M
-28.18%134.11M
-12.86%178.44M
-6.20%186.74M
Accounts receivable
14.20%96.58M
6.48%103.09M
10.67%84.58M
-6.23%96.81M
-54.12%76.42M
-35.48%103.24M
29.42%166.58M
78.65%160.01M
21.51%128.72M
-4.13%89.57M
Advance deposits and other receivables
19.14%14.07M
-26.90%13.24M
-63.94%11.81M
-2.45%18.11M
23.23%32.73M
46.26%18.56M
-10.92%26.56M
-59.46%12.69M
-28.10%29.82M
-52.18%31.31M
Cash and equivalents
-2.58%45.28M
-46.10%47.02M
-57.06%46.48M
-20.12%87.24M
50.41%108.22M
57.67%109.21M
27.30%71.95M
3.47%69.27M
29.06%56.52M
47.92%66.94M
Special items of current assets
--754K
----
----
----
----
--214K
----
----
----
----
Total current assets
6.56%340.58M
-9.24%308.95M
-0.71%319.61M
1.33%340.38M
-22.28%321.9M
-10.68%335.91M
5.25%414.17M
0.41%376.08M
-0.63%393.5M
-7.11%374.55M
Non-current assets
Property, plant and equipment
-7.92%126.43M
-0.47%151.03M
-6.26%137.3M
-1.41%151.74M
16.72%146.46M
3.79%153.9M
-19.85%125.48M
-12.00%148.28M
55.96%156.57M
112.88%168.51M
Investment property
-4.10%14.33M
-4.01%14.63M
--14.94M
--15.25M
----
----
----
----
----
----
Advance payment
--2.02M
----
----
----
-62.25%436K
--1.23M
130.54%1.16M
----
--501K
--447K
Deferred tax assets
14.96%1.81M
8.30%1.71M
--1.58M
--1.58M
----
----
----
----
----
----
Special items of non-current assets
28.58%24.51M
6.75%22.89M
--19.06M
--21.44M
----
----
413.89%16.69M
--15.99M
--3.25M
----
Total non-current assets
-2.18%169.1M
0.13%190.26M
5.69%172.88M
8.89%190M
14.12%163.57M
6.22%174.49M
-10.60%143.33M
-2.77%164.28M
59.69%160.32M
113.44%168.96M
Total assets
3.49%509.68M
-5.88%499.2M
1.45%492.48M
3.92%530.39M
-12.92%485.47M
-5.54%510.4M
0.67%557.5M
-0.58%540.35M
11.57%553.81M
12.67%543.51M
Liabilities
Current liabilities
Accounts payable
104.66%8.82M
30.96%10.47M
-29.95%4.31M
28.84%7.99M
-22.81%6.15M
-27.53%6.2M
-12.40%7.97M
0.66%8.56M
29.75%9.1M
63.84%8.51M
Tax payable
----
-53.43%4.01M
-6.26%4.1M
--8.61M
-69.48%4.37M
----
653.52%14.33M
105.00%6.52M
-89.51%1.9M
12.33%3.18M
Other payables and accrued expenses
-17.53%7.33M
-20.75%7.29M
-16.09%8.88M
28.70%9.2M
24.66%10.59M
-32.17%7.15M
-1.31%8.49M
160.64%10.54M
780.76%8.61M
-12.92%4.05M
Bank loans and overdrafts
77.22%19.38M
-81.16%5.48M
104.09%10.94M
-4.58%29.07M
-92.15%5.36M
-58.21%30.46M
-35.25%68.26M
-45.64%72.9M
-0.39%105.41M
22.77%134.1M
Financial lease liabilities-current liabilities
303.19%4.8M
37.24%3.82M
-71.11%1.19M
-41.48%2.79M
122.14%4.12M
58.42%4.76M
-30.20%1.86M
--3M
--2.66M
----
Special items of current liabilities
152.61%1.45M
-42.49%1.71M
-89.38%574K
-52.70%2.97M
-51.61%5.41M
-50.44%6.28M
16.38%11.17M
--12.66M
--9.6M
----
Total current liabilities
39.29%41.78M
-45.94%32.78M
-16.68%29.99M
10.53%60.63M
-67.88%36M
-51.96%54.85M
-18.35%112.08M
-28.52%114.19M
-5.83%137.27M
14.15%159.74M
Net current assets
3.17%298.8M
-1.28%276.17M
1.30%289.61M
-0.46%279.76M
-5.36%285.9M
7.32%281.06M
17.90%302.1M
21.92%261.89M
2.41%256.23M
-18.41%214.81M
Total assets less current liabilities
1.17%467.91M
-0.71%466.43M
2.90%462.49M
3.12%469.76M
0.91%449.47M
6.89%455.55M
6.93%445.42M
11.05%426.17M
18.81%416.54M
12.07%383.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities
425.82%3.2M
103.00%2.16M
-45.32%608K
-63.61%1.07M
-62.22%1.11M
228.36%2.93M
369.38%2.94M
--892K
--627K
----
Deferred tax liability
-10.68%19.56M
-6.24%22.62M
0.66%21.9M
4.38%24.13M
10.95%21.75M
-1.04%23.12M
-13.22%19.61M
28.84%23.36M
--22.59M
75.25%18.13M
Total non-current liabilities
1.11%22.76M
-1.62%24.79M
-1.57%22.51M
-3.27%25.19M
1.40%22.87M
7.40%26.05M
-2.89%22.55M
33.76%24.25M
--23.22M
75.25%18.13M
Total liabilities
22.92%64.53M
-32.93%57.56M
-10.81%52.5M
6.09%85.82M
-56.28%58.86M
-41.56%80.9M
-16.12%134.62M
-22.17%138.44M
10.09%160.49M
18.35%177.87M
Total assets less total liabilities
1.17%445.15M
-0.66%441.64M
3.14%439.99M
3.51%444.56M
0.88%426.61M
6.86%429.5M
7.51%422.88M
9.92%401.92M
12.19%393.32M
10.10%365.63M
Total equity and non-current liabilities
1.17%467.91M
-0.71%466.43M
2.90%462.49M
3.12%469.76M
0.91%449.47M
6.89%455.55M
6.93%445.42M
11.05%426.17M
--416.54M
12.07%383.76M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
1.20%435.15M
-0.67%431.64M
3.21%429.99M
3.59%434.56M
0.90%416.61M
7.04%419.5M
--412.88M
10.20%391.92M
----
10.42%355.63M
Retained profit
----
----
----
----
----
----
----
----
12.55%383.32M
----
Shareholders' Equity
1.17%445.15M
-0.66%441.64M
3.14%439.99M
3.51%444.56M
0.88%426.61M
6.86%429.5M
7.51%422.88M
9.92%401.92M
12.19%393.32M
10.10%365.63M
Total equity
1.17%445.15M
-0.66%441.64M
3.14%439.99M
3.51%444.56M
0.88%426.61M
6.86%429.5M
7.51%422.88M
9.92%401.92M
12.19%393.32M
10.10%365.63M
Total equity and total liabilities
3.49%509.68M
-5.88%499.2M
1.45%492.48M
3.92%530.39M
-12.92%485.47M
-5.54%510.4M
0.67%557.5M
-0.58%540.35M
11.57%553.81M
12.67%543.51M
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
--
Unqualified Opinion
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Inventory 4.05%183.9M5.34%145.6M69.11%176.75M32.04%138.22M-29.89%104.52M-21.94%104.69M-16.45%149.08M-28.18%134.11M-12.86%178.44M-6.20%186.74M
Accounts receivable 14.20%96.58M6.48%103.09M10.67%84.58M-6.23%96.81M-54.12%76.42M-35.48%103.24M29.42%166.58M78.65%160.01M21.51%128.72M-4.13%89.57M
Advance deposits and other receivables 19.14%14.07M-26.90%13.24M-63.94%11.81M-2.45%18.11M23.23%32.73M46.26%18.56M-10.92%26.56M-59.46%12.69M-28.10%29.82M-52.18%31.31M
Cash and equivalents -2.58%45.28M-46.10%47.02M-57.06%46.48M-20.12%87.24M50.41%108.22M57.67%109.21M27.30%71.95M3.47%69.27M29.06%56.52M47.92%66.94M
Special items of current assets --754K------------------214K----------------
Total current assets 6.56%340.58M-9.24%308.95M-0.71%319.61M1.33%340.38M-22.28%321.9M-10.68%335.91M5.25%414.17M0.41%376.08M-0.63%393.5M-7.11%374.55M
Non-current assets
Property, plant and equipment -7.92%126.43M-0.47%151.03M-6.26%137.3M-1.41%151.74M16.72%146.46M3.79%153.9M-19.85%125.48M-12.00%148.28M55.96%156.57M112.88%168.51M
Investment property -4.10%14.33M-4.01%14.63M--14.94M--15.25M------------------------
Advance payment --2.02M-------------62.25%436K--1.23M130.54%1.16M------501K--447K
Deferred tax assets 14.96%1.81M8.30%1.71M--1.58M--1.58M------------------------
Special items of non-current assets 28.58%24.51M6.75%22.89M--19.06M--21.44M--------413.89%16.69M--15.99M--3.25M----
Total non-current assets -2.18%169.1M0.13%190.26M5.69%172.88M8.89%190M14.12%163.57M6.22%174.49M-10.60%143.33M-2.77%164.28M59.69%160.32M113.44%168.96M
Total assets 3.49%509.68M-5.88%499.2M1.45%492.48M3.92%530.39M-12.92%485.47M-5.54%510.4M0.67%557.5M-0.58%540.35M11.57%553.81M12.67%543.51M
Liabilities
Current liabilities
Accounts payable 104.66%8.82M30.96%10.47M-29.95%4.31M28.84%7.99M-22.81%6.15M-27.53%6.2M-12.40%7.97M0.66%8.56M29.75%9.1M63.84%8.51M
Tax payable -----53.43%4.01M-6.26%4.1M--8.61M-69.48%4.37M----653.52%14.33M105.00%6.52M-89.51%1.9M12.33%3.18M
Other payables and accrued expenses -17.53%7.33M-20.75%7.29M-16.09%8.88M28.70%9.2M24.66%10.59M-32.17%7.15M-1.31%8.49M160.64%10.54M780.76%8.61M-12.92%4.05M
Bank loans and overdrafts 77.22%19.38M-81.16%5.48M104.09%10.94M-4.58%29.07M-92.15%5.36M-58.21%30.46M-35.25%68.26M-45.64%72.9M-0.39%105.41M22.77%134.1M
Financial lease liabilities-current liabilities 303.19%4.8M37.24%3.82M-71.11%1.19M-41.48%2.79M122.14%4.12M58.42%4.76M-30.20%1.86M--3M--2.66M----
Special items of current liabilities 152.61%1.45M-42.49%1.71M-89.38%574K-52.70%2.97M-51.61%5.41M-50.44%6.28M16.38%11.17M--12.66M--9.6M----
Total current liabilities 39.29%41.78M-45.94%32.78M-16.68%29.99M10.53%60.63M-67.88%36M-51.96%54.85M-18.35%112.08M-28.52%114.19M-5.83%137.27M14.15%159.74M
Net current assets 3.17%298.8M-1.28%276.17M1.30%289.61M-0.46%279.76M-5.36%285.9M7.32%281.06M17.90%302.1M21.92%261.89M2.41%256.23M-18.41%214.81M
Total assets less current liabilities 1.17%467.91M-0.71%466.43M2.90%462.49M3.12%469.76M0.91%449.47M6.89%455.55M6.93%445.42M11.05%426.17M18.81%416.54M12.07%383.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities 425.82%3.2M103.00%2.16M-45.32%608K-63.61%1.07M-62.22%1.11M228.36%2.93M369.38%2.94M--892K--627K----
Deferred tax liability -10.68%19.56M-6.24%22.62M0.66%21.9M4.38%24.13M10.95%21.75M-1.04%23.12M-13.22%19.61M28.84%23.36M--22.59M75.25%18.13M
Total non-current liabilities 1.11%22.76M-1.62%24.79M-1.57%22.51M-3.27%25.19M1.40%22.87M7.40%26.05M-2.89%22.55M33.76%24.25M--23.22M75.25%18.13M
Total liabilities 22.92%64.53M-32.93%57.56M-10.81%52.5M6.09%85.82M-56.28%58.86M-41.56%80.9M-16.12%134.62M-22.17%138.44M10.09%160.49M18.35%177.87M
Total assets less total liabilities 1.17%445.15M-0.66%441.64M3.14%439.99M3.51%444.56M0.88%426.61M6.86%429.5M7.51%422.88M9.92%401.92M12.19%393.32M10.10%365.63M
Total equity and non-current liabilities 1.17%467.91M-0.71%466.43M2.90%462.49M3.12%469.76M0.91%449.47M6.89%455.55M6.93%445.42M11.05%426.17M--416.54M12.07%383.76M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 1.20%435.15M-0.67%431.64M3.21%429.99M3.59%434.56M0.90%416.61M7.04%419.5M--412.88M10.20%391.92M----10.42%355.63M
Retained profit --------------------------------12.55%383.32M----
Shareholders' Equity 1.17%445.15M-0.66%441.64M3.14%439.99M3.51%444.56M0.88%426.61M6.86%429.5M7.51%422.88M9.92%401.92M12.19%393.32M10.10%365.63M
Total equity 1.17%445.15M-0.66%441.64M3.14%439.99M3.51%444.56M0.88%426.61M6.86%429.5M7.51%422.88M9.92%401.92M12.19%393.32M10.10%365.63M
Total equity and total liabilities 3.49%509.68M-5.88%499.2M1.45%492.48M3.92%530.39M-12.92%485.47M-5.54%510.4M0.67%557.5M-0.58%540.35M11.57%553.81M12.67%543.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

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