HK Stock MarketDetailed Quotes
02102 TAK LEE MACH
- 0.139
- 0.0000.00%
Not Open Jul 25 16:08 CST
139.00MMarket Cap13.90P/E (TTM)
0.000High0.000Low0Volume0.139Open0.139Pre Close0.00Turnover0.00%Turnover Ratio19.86P/E (Static)1.00BShares0.16752wk High0.31P/B139.00MFloat Cap0.11652wk Low0.01Dividend TTM1.00BShs Float0.345Historical High0.005Dividend LFY0.00%Amplitude0.116Historical Low--Avg Price10000Lot Size3.60%Div YieldTTM3.60%Div Yield LFY
TAK LEE MACH Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -83.61%8.74M | ---- | -11.88%53.32M | ---- | -3.45%60.5M | ---- | 33.96%62.66M | ---- | -29.44%46.78M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | 66.67%-1K | ---- | 97.67%-3K |
| Impairment and provisions: | ---- | 474.92%4.68M | ---- | -211.83%-1.25M | ---- | 155.96%1.12M | ---- | -61.82%436K | ---- | 96.56%1.14M |
| -Impairment of property, plant and equipment (reversal) | ---- | 266.38%386K | ---- | -189.58%-232K | ---- | 132.95%259K | ---- | -219.27%-786K | ---- | --659K |
| -Impairmen of inventory (reversal) | ---- | 228.43%1.15M | ---- | -146.02%-897K | ---- | 1,147.85%1.95M | ---- | -1.09%-186K | ---- | -113.23%-184K |
| -Impairment of trade receivables (reversal) | ---- | 2,739.50%3.14M | ---- | 89.10%-119K | ---- | -177.56%-1.09M | ---- | 111.09%1.41M | ---- | 182.35%667K |
| Asset sale loss (gain): | ---- | -1,339.26%-1.94M | ---- | 78.71%-135K | ---- | 3.94%-634K | ---- | -26.92%-660K | ---- | -123.18%-520K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,339.26%-1.94M | ---- | 78.71%-135K | ---- | 3.94%-634K | ---- | -26.92%-660K | ---- | -123.18%-520K |
| Depreciation and amortization: | ---- | -4.96%42.35M | ---- | 12.23%44.56M | ---- | 6.67%39.7M | ---- | 70.73%37.22M | ---- | 92.43%21.8M |
| -Depreciation | ---- | -3.41%37.88M | ---- | --39.22M | ---- | ---- | ---- | --3.27M | ---- | ---- |
| Financial expense | ---- | -5.79%863K | ---- | -50.88%916K | ---- | -66.38%1.87M | ---- | 41.18%5.55M | ---- | 54.69%3.93M |
| Unrealized exchange loss (gain) | ---- | -20.31%1.19M | ---- | 116.13%1.49M | ---- | --688K | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -43.54%55.85M | ---- | -4.19%98.91M | ---- | -1.87%103.24M | ---- | 43.87%105.2M | ---- | -9.03%73.12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 32.46%-30.95M | ---- | -2,581.28%-45.82M | ---- | -102.81%-1.71M | ---- | 287.62%60.86M | ---- | 61.13%-32.44M |
| Accounts receivable (increase)decrease | ---- | -243.76%-9.42M | ---- | -87.44%6.55M | ---- | 172.58%52.15M | ---- | -2,351.74%-71.85M | ---- | 106.20%3.19M |
| Accounts payable increase (decrease) | ---- | -84.89%571K | ---- | 12,293.55%3.78M | ---- | -100.47%-31K | ---- | 141.49%6.55M | ---- | 255.35%2.71M |
| prepayments (increase)decrease | ---- | 40.31%-9.61M | ---- | -15.02%-16.1M | ---- | -29.07%-14M | ---- | 63.68%-10.84M | ---- | 53.51%-29.85M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.1M |
| Cash from business operations | ---- | -88.22%5.19M | ---- | -66.97%44.02M | ---- | 43.82%133.26M | ---- | 973.19%92.66M | ---- | 108.35%8.63M |
| Hong Kong profits tax paid | ---- | ---7.9M | ---- | ---- | ---- | -430.34%-14.89M | ---- | -3,020.00%-2.81M | ---- | 98.11%-90K |
| Interest paid - operating | ---- | 15.56%-114K | ---- | 6.90%-135K | ---- | 9.38%-145K | ---- | ---160K | ---- | ---- |
| Special items of business | 40.38%-6.08M | 4.10%-749K | -120.54%-10.2M | 54.59%-781K | 154.82%49.65M | 68.07%-1.72M | -7.75%19.49M | -37.11%-5.39M | 1,080.66%21.12M | -54.69%-3.93M |
| Net cash from operations | 40.38%-6.08M | -108.29%-3.57M | -120.54%-10.2M | -63.00%43.1M | 154.82%49.65M | 38.20%116.5M | -7.75%19.49M | 1,726.74%84.3M | 1,080.66%21.12M | 104.17%4.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --16K | ---- | ---- | ---- | ---- | ---- | -66.67%1K | ---- | -97.67%3K |
| Sale of fixed assets | ---- | 1,103.70%2.28M | ---- | -74.39%189K | ---- | -70.15%738K | ---- | 270.61%2.47M | ---- | 166.80%667K |
| Purchase of fixed assets | ---- | 92.37%-522K | ---- | -81.87%-6.84M | ---- | 31.99%-3.76M | ---- | -61.04%-5.53M | ---- | 76.44%-3.43M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---21.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---2.02M | ---- | ---- | ---- | ---- | ---1.23M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 10.97%-341K | ---- | 88.16%-383K | ---- | -1,584.38%-3.23M | ---- | 87.80%-192K | ---- | -974.44%-1.57M | ---- |
| Net cash from investment operations | -516.45%-2.36M | 106.18%1.77M | 88.16%-383K | -572.51%-28.6M | -1,584.38%-3.23M | -39.12%-4.25M | 87.80%-192K | -10.60%-3.06M | -974.44%-1.57M | 34.13%-2.76M |
| Net cash before financing | 20.23%-8.44M | -112.44%-1.8M | -122.79%-10.58M | -87.08%14.5M | 140.59%46.42M | 38.16%112.25M | -1.30%19.29M | 4,289.36%81.25M | 892.79%19.55M | 101.61%1.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.28%19.61M | -61.10%27.02M | --20.92M | -46.44%69.45M | ---- | -50.09%129.66M | ---- | -18.43%259.82M | ---- | 3.05%318.53M |
| Refund | 86.16%-5.46M | 27.56%-50.86M | ---39.45M | 59.28%-70.2M | ---- | 46.08%-172.4M | ---- | -4.43%-319.72M | ---- | -15.84%-306.17M |
| Dividends paid - financing | 50.00%-5M | 66.67%-10M | ---10M | -20.00%-30M | ---- | -66.67%-25M | ---- | -200.00%-15M | ---- | ---5M |
| Other items of the financing business | -7.55%-2.21M | ---- | 95.67%-2.05M | ---- | -182.94%-47.37M | ---- | 42.51%-16.74M | -8,976.67%-2.72M | -672.88%-29.12M | 91.57%-30K |
| Net cash from financing operations | 122.69%6.94M | -5.92%-37.62M | 35.44%-30.58M | 50.89%-35.51M | -182.94%-47.37M | 6.84%-72.31M | 42.51%-16.74M | -1,158.25%-77.62M | -672.88%-29.12M | -83.50%7.34M |
| Effect of rate | -161.77%-244K | 16.41%-800K | 1,112.82%395K | -12,062.50%-957K | -128.89%-39K | 100.62%8K | 115.96%135K | -110.39%-1.3M | -350.30%-846K | 2,262.80%12.5M |
| Net Cash | 96.36%-1.5M | -87.61%-39.42M | -4,237.41%-41.16M | -152.61%-21.01M | -137.19%-949K | 1,002.04%39.94M | 126.66%2.55M | -60.55%3.62M | -432.18%-9.57M | 113.05%9.19M |
| Begining period cash | -46.10%47.02M | -20.12%87.24M | -20.12%87.24M | 57.67%109.21M | 57.67%109.21M | 3.47%69.27M | 3.47%69.27M | 47.92%66.94M | 47.92%66.94M | -61.06%45.25M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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 |
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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