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06123 YTO INTL EXP

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  • 1.700
  • +0.250+17.24%
Market Closed Oct 2 16:08 CST
714.32MMarket Cap-13492P/E (TTM)

YTO INTL EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
61.35%958.44M
32.43%1.04B
-38.36%594.01M
-34.92%788.99M
10.07%963.68M
55.19%1.21B
29.33%875.51M
36.19%781.2M
22.53%676.95M
-23.26%573.63M
Related party payments receivable
1.03%59.64M
-35.50%44.4M
-3.79%59.03M
55.07%68.83M
23.26%61.36M
166.54%44.38M
146.52%49.78M
-17.77%16.65M
-9.09%20.19M
28.51%20.25M
Advance deposits and other receivables
65.49%100.28M
-2.87%90.47M
-54.10%60.6M
-19.35%93.13M
44.43%132.03M
41.37%115.48M
88.83%91.41M
53.56%81.69M
3.32%48.41M
-11.02%53.2M
Withholding and tax receivable
58.50%13.22M
114.97%14.92M
150.77%8.34M
81.49%6.94M
4.95%3.33M
57.93%3.83M
-5.54%3.17M
-61.80%2.42M
-30.36%3.36M
446.17%6.34M
Cash and equivalents
-39.93%701.75M
-17.56%823.03M
55.85%1.17B
75.82%998.37M
64.86%749.62M
15.43%567.83M
21.51%454.71M
82.87%491.93M
42.16%374.22M
11.75%269.01M
Fixed time deposit-current assets
--1M
-92.15%3.86M
----
--49.12M
----
----
----
----
----
----
Secured deposit
-19.46%19.43M
-44.42%21.64M
104.74%24.13M
261.65%38.94M
-5.95%11.79M
41.07%10.77M
67.53%12.53M
-63.16%7.63M
-74.18%7.48M
174.51%20.72M
Financial assets at fair value-current assets
2.94%735K
5.23%745K
-0.56%714K
-82.03%708K
-19.60%718K
339.62%3.94M
8.11%893K
-5.88%896K
-12.59%826K
5.66%952K
Special items of current assets
----
----
----
----
0.74%7.07M
-5.28%7.07M
-5.29%7.02M
-4.07%7.46M
-7.47%7.41M
-3.02%7.78M
Total current assets
-3.89%1.86B
-1.32%2.05B
-3.37%1.93B
-0.43%2.07B
26.37%2B
45.05%2.08B
34.91%1.58B
44.06%1.44B
19.95%1.17B
-12.98%996.74M
Non-current assets
Property, plant and equipment
-8.67%27.91M
-8.05%29.78M
-18.23%30.56M
-43.75%32.38M
-29.71%37.37M
5.10%57.57M
6.00%53.16M
24.41%54.78M
26.36%50.15M
6.74%44.03M
Investment property
-9.97%4.53M
-6.34%5.05M
-17.44%5.03M
-20.04%5.39M
-8.41%6.09M
2.31%6.75M
9.74%6.65M
1.89%6.59M
-9.72%6.06M
-4.02%6.47M
Associated company interest
11.94%3.84M
2.41%3.44M
-9.03%3.43M
4.55%3.36M
22.49%3.78M
-78.69%3.21M
-81.46%3.08M
-6.10%15.07M
5.63%16.62M
3.02%16.05M
Interests in Joint Venture
----
-20.07%37.16M
21.86%63.39M
361.51%46.48M
426.91%52.02M
2.92%10.07M
24.57%9.87M
26.76%9.79M
17.25%7.93M
15.92%7.72M
Intangible assets
247.39%13.87M
84.66%7.61M
-19.71%3.99M
21.79%4.12M
-16.63%4.97M
-54.94%3.38M
-35.21%5.96M
-33.25%7.51M
-35.92%9.21M
-30.90%11.24M
Goodwill
-2.24%480K
-2.15%500K
-1.80%491K
-5.72%511K
-96.93%500K
-96.65%542K
9.89%16.29M
9.17%16.19M
-57.39%14.83M
-57.66%14.83M
Deferred tax assets
77.39%21M
-13.55%18.15M
456.51%11.84M
2,495.18%21M
54.13%2.13M
-70.10%809K
172.73%1.38M
590.31%2.71M
108.23%506K
18.43%392K
Special items of non-current assets
----
----
----
----
----
----
----
----
-86.90%1.93M
--8.43M
Total non-current assets
-24.86%123.26M
-7.50%140.09M
3.79%164.03M
-33.16%151.45M
-36.08%158.04M
-10.62%226.59M
7.05%247.25M
58.03%253.51M
19.16%230.97M
31.64%160.42M
Total assets
-5.53%1.98B
-1.74%2.19B
-2.85%2.1B
-3.64%2.23B
17.93%2.16B
36.69%2.31B
30.33%1.83B
46.00%1.69B
19.82%1.4B
-8.69%1.16B
Liabilities
Current liabilities
Accounts payable
35.14%522.05M
63.82%712.97M
-32.22%386.3M
-44.76%435.23M
-3.09%569.9M
41.65%787.93M
29.45%588.07M
38.06%556.24M
26.36%454.28M
-8.73%402.91M
Tax payable
-96.74%1.21M
-79.47%4.91M
14.58%37.07M
-40.30%23.91M
39.32%32.35M
265.44%40.04M
25.57%23.22M
201.93%10.96M
416.28%18.49M
-55.75%3.63M
Dividend payable
-30.30%9.66M
----
-49.23%13.87M
----
7.43%27.31M
----
509.93%25.42M
----
-73.52%4.17M
----
Amounts payable to associated parties-current liabilities
-50.95%139.76M
-75.35%122.22M
33.67%284.91M
271.98%495.83M
597.59%213.14M
260.00%133.29M
-12.26%30.55M
1,180.73%37.03M
1,410.80%34.82M
-89.45%2.89M
Bank loans and overdrafts
----
--794K
----
----
-13.59%1.18M
403.28%5.37M
-96.47%1.37M
-96.51%1.07M
-39.65%38.79M
-83.83%30.57M
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
--30M
Financial lease liabilities-current liabilities
-7.88%21.93M
28.58%20.66M
-1.11%23.81M
-62.43%16.07M
-41.28%24.07M
-2.94%42.77M
-6.18%41M
-6.72%44.07M
-7.23%43.7M
27,207.51%47.24M
Total current liabilities
-4.89%719.55M
-11.09%872.54M
-16.97%756.55M
-7.23%981.43M
21.28%911.15M
54.35%1.06B
26.08%751.26M
30.88%685.4M
9.55%595.87M
-21.72%523.7M
Net current assets
-3.25%1.14B
7.47%1.17B
8.02%1.17B
6.59%1.09B
30.98%1.09B
36.55%1.02B
44.05%830.41M
58.66%750.54M
33.01%576.48M
-0.71%473.04M
Total assets less current liabilities
-5.90%1.26B
5.64%1.31B
7.48%1.34B
-0.61%1.24B
15.59%1.25B
24.64%1.25B
33.46%1.08B
58.50%1B
28.73%807.45M
5.88%633.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities
32.63%32.78M
-23.30%19.34M
-20.47%24.71M
-78.44%25.21M
-75.69%31.07M
-3.65%116.94M
19.75%127.81M
415.22%121.37M
172.90%106.73M
31,733.78%23.56M
Deferred tax liability
-68.93%3.61M
-22.65%4.63M
-25.03%11.63M
-59.20%5.98M
64.20%15.51M
7.45%14.67M
-15.50%9.44M
52.79%13.65M
24.15%11.18M
-18.57%8.93M
Special items of non-current liabilities
71.86%2.53M
-24.14%1.7M
-43.70%1.47M
-32.58%2.24M
-33.68%2.61M
-14.68%3.32M
19.14%3.94M
0.88%3.89M
-2.96%3.31M
90.65%3.86M
Total non-current liabilities
2.93%38.92M
-23.24%25.66M
-23.14%37.81M
-75.22%33.43M
-65.16%49.19M
-2.87%134.92M
16.48%141.19M
282.20%138.91M
135.27%121.21M
127.37%36.35M
Total liabilities
-4.52%758.46M
-11.49%898.2M
-17.28%794.35M
-14.92%1.01B
7.61%960.35M
44.70%1.19B
24.46%892.45M
47.19%824.31M
20.42%717.08M
-18.24%560.04M
Total assets less total liabilities
-6.15%1.22B
6.44%1.29B
8.74%1.3B
8.41%1.21B
27.77%1.2B
29.06%1.12B
36.46%936.47M
44.89%865.14M
19.20%686.24M
2.54%597.11M
Total equity and non-current liabilities
-5.90%1.26B
5.64%1.31B
7.48%1.34B
-0.61%1.24B
15.59%1.25B
24.64%1.25B
33.46%1.08B
58.50%1B
28.73%807.45M
5.88%633.46M
Equity
Share capital
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.82%42.02M
0.82%42.02M
0.00%41.68M
0.00%41.68M
0.60%41.68M
0.60%41.68M
Reserve
-6.12%1.17B
7.11%1.24B
9.23%1.25B
9.21%1.16B
29.78%1.14B
29.98%1.06B
37.89%882.16M
48.60%815.73M
21.28%639.76M
2.66%548.93M
Shareholders' Equity
-5.92%1.22B
6.87%1.28B
8.90%1.29B
8.86%1.2B
28.48%1.19B
28.56%1.1B
35.57%923.83M
45.17%857.4M
19.77%681.44M
2.51%590.61M
Non-controlling interest
-41.35%4.97M
-41.93%6.11M
-11.66%8.47M
-26.33%10.51M
-24.12%9.59M
84.52%14.27M
162.88%12.63M
18.84%7.73M
-28.98%4.81M
5.21%6.51M
Total equity
-6.15%1.22B
6.44%1.29B
8.74%1.3B
8.41%1.21B
27.77%1.2B
29.06%1.12B
36.46%936.47M
44.89%865.14M
19.20%686.24M
2.54%597.11M
Total equity and total liabilities
-5.53%1.98B
-1.74%2.19B
-2.85%2.1B
-3.64%2.23B
17.93%2.16B
36.69%2.31B
30.33%1.83B
46.00%1.69B
19.82%1.4B
-8.69%1.16B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 61.35%958.44M32.43%1.04B-38.36%594.01M-34.92%788.99M10.07%963.68M55.19%1.21B29.33%875.51M36.19%781.2M22.53%676.95M-23.26%573.63M
Related party payments receivable 1.03%59.64M-35.50%44.4M-3.79%59.03M55.07%68.83M23.26%61.36M166.54%44.38M146.52%49.78M-17.77%16.65M-9.09%20.19M28.51%20.25M
Advance deposits and other receivables 65.49%100.28M-2.87%90.47M-54.10%60.6M-19.35%93.13M44.43%132.03M41.37%115.48M88.83%91.41M53.56%81.69M3.32%48.41M-11.02%53.2M
Withholding and tax receivable 58.50%13.22M114.97%14.92M150.77%8.34M81.49%6.94M4.95%3.33M57.93%3.83M-5.54%3.17M-61.80%2.42M-30.36%3.36M446.17%6.34M
Cash and equivalents -39.93%701.75M-17.56%823.03M55.85%1.17B75.82%998.37M64.86%749.62M15.43%567.83M21.51%454.71M82.87%491.93M42.16%374.22M11.75%269.01M
Fixed time deposit-current assets --1M-92.15%3.86M------49.12M------------------------
Secured deposit -19.46%19.43M-44.42%21.64M104.74%24.13M261.65%38.94M-5.95%11.79M41.07%10.77M67.53%12.53M-63.16%7.63M-74.18%7.48M174.51%20.72M
Financial assets at fair value-current assets 2.94%735K5.23%745K-0.56%714K-82.03%708K-19.60%718K339.62%3.94M8.11%893K-5.88%896K-12.59%826K5.66%952K
Special items of current assets ----------------0.74%7.07M-5.28%7.07M-5.29%7.02M-4.07%7.46M-7.47%7.41M-3.02%7.78M
Total current assets -3.89%1.86B-1.32%2.05B-3.37%1.93B-0.43%2.07B26.37%2B45.05%2.08B34.91%1.58B44.06%1.44B19.95%1.17B-12.98%996.74M
Non-current assets
Property, plant and equipment -8.67%27.91M-8.05%29.78M-18.23%30.56M-43.75%32.38M-29.71%37.37M5.10%57.57M6.00%53.16M24.41%54.78M26.36%50.15M6.74%44.03M
Investment property -9.97%4.53M-6.34%5.05M-17.44%5.03M-20.04%5.39M-8.41%6.09M2.31%6.75M9.74%6.65M1.89%6.59M-9.72%6.06M-4.02%6.47M
Associated company interest 11.94%3.84M2.41%3.44M-9.03%3.43M4.55%3.36M22.49%3.78M-78.69%3.21M-81.46%3.08M-6.10%15.07M5.63%16.62M3.02%16.05M
Interests in Joint Venture -----20.07%37.16M21.86%63.39M361.51%46.48M426.91%52.02M2.92%10.07M24.57%9.87M26.76%9.79M17.25%7.93M15.92%7.72M
Intangible assets 247.39%13.87M84.66%7.61M-19.71%3.99M21.79%4.12M-16.63%4.97M-54.94%3.38M-35.21%5.96M-33.25%7.51M-35.92%9.21M-30.90%11.24M
Goodwill -2.24%480K-2.15%500K-1.80%491K-5.72%511K-96.93%500K-96.65%542K9.89%16.29M9.17%16.19M-57.39%14.83M-57.66%14.83M
Deferred tax assets 77.39%21M-13.55%18.15M456.51%11.84M2,495.18%21M54.13%2.13M-70.10%809K172.73%1.38M590.31%2.71M108.23%506K18.43%392K
Special items of non-current assets ---------------------------------86.90%1.93M--8.43M
Total non-current assets -24.86%123.26M-7.50%140.09M3.79%164.03M-33.16%151.45M-36.08%158.04M-10.62%226.59M7.05%247.25M58.03%253.51M19.16%230.97M31.64%160.42M
Total assets -5.53%1.98B-1.74%2.19B-2.85%2.1B-3.64%2.23B17.93%2.16B36.69%2.31B30.33%1.83B46.00%1.69B19.82%1.4B-8.69%1.16B
Liabilities
Current liabilities
Accounts payable 35.14%522.05M63.82%712.97M-32.22%386.3M-44.76%435.23M-3.09%569.9M41.65%787.93M29.45%588.07M38.06%556.24M26.36%454.28M-8.73%402.91M
Tax payable -96.74%1.21M-79.47%4.91M14.58%37.07M-40.30%23.91M39.32%32.35M265.44%40.04M25.57%23.22M201.93%10.96M416.28%18.49M-55.75%3.63M
Dividend payable -30.30%9.66M-----49.23%13.87M----7.43%27.31M----509.93%25.42M-----73.52%4.17M----
Amounts payable to associated parties-current liabilities -50.95%139.76M-75.35%122.22M33.67%284.91M271.98%495.83M597.59%213.14M260.00%133.29M-12.26%30.55M1,180.73%37.03M1,410.80%34.82M-89.45%2.89M
Bank loans and overdrafts ------794K---------13.59%1.18M403.28%5.37M-96.47%1.37M-96.51%1.07M-39.65%38.79M-83.83%30.57M
Other loans-current liabilities --------------------------------------30M
Financial lease liabilities-current liabilities -7.88%21.93M28.58%20.66M-1.11%23.81M-62.43%16.07M-41.28%24.07M-2.94%42.77M-6.18%41M-6.72%44.07M-7.23%43.7M27,207.51%47.24M
Total current liabilities -4.89%719.55M-11.09%872.54M-16.97%756.55M-7.23%981.43M21.28%911.15M54.35%1.06B26.08%751.26M30.88%685.4M9.55%595.87M-21.72%523.7M
Net current assets -3.25%1.14B7.47%1.17B8.02%1.17B6.59%1.09B30.98%1.09B36.55%1.02B44.05%830.41M58.66%750.54M33.01%576.48M-0.71%473.04M
Total assets less current liabilities -5.90%1.26B5.64%1.31B7.48%1.34B-0.61%1.24B15.59%1.25B24.64%1.25B33.46%1.08B58.50%1B28.73%807.45M5.88%633.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities 32.63%32.78M-23.30%19.34M-20.47%24.71M-78.44%25.21M-75.69%31.07M-3.65%116.94M19.75%127.81M415.22%121.37M172.90%106.73M31,733.78%23.56M
Deferred tax liability -68.93%3.61M-22.65%4.63M-25.03%11.63M-59.20%5.98M64.20%15.51M7.45%14.67M-15.50%9.44M52.79%13.65M24.15%11.18M-18.57%8.93M
Special items of non-current liabilities 71.86%2.53M-24.14%1.7M-43.70%1.47M-32.58%2.24M-33.68%2.61M-14.68%3.32M19.14%3.94M0.88%3.89M-2.96%3.31M90.65%3.86M
Total non-current liabilities 2.93%38.92M-23.24%25.66M-23.14%37.81M-75.22%33.43M-65.16%49.19M-2.87%134.92M16.48%141.19M282.20%138.91M135.27%121.21M127.37%36.35M
Total liabilities -4.52%758.46M-11.49%898.2M-17.28%794.35M-14.92%1.01B7.61%960.35M44.70%1.19B24.46%892.45M47.19%824.31M20.42%717.08M-18.24%560.04M
Total assets less total liabilities -6.15%1.22B6.44%1.29B8.74%1.3B8.41%1.21B27.77%1.2B29.06%1.12B36.46%936.47M44.89%865.14M19.20%686.24M2.54%597.11M
Total equity and non-current liabilities -5.90%1.26B5.64%1.31B7.48%1.34B-0.61%1.24B15.59%1.25B24.64%1.25B33.46%1.08B58.50%1B28.73%807.45M5.88%633.46M
Equity
Share capital 0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.82%42.02M0.82%42.02M0.00%41.68M0.00%41.68M0.60%41.68M0.60%41.68M
Reserve -6.12%1.17B7.11%1.24B9.23%1.25B9.21%1.16B29.78%1.14B29.98%1.06B37.89%882.16M48.60%815.73M21.28%639.76M2.66%548.93M
Shareholders' Equity -5.92%1.22B6.87%1.28B8.90%1.29B8.86%1.2B28.48%1.19B28.56%1.1B35.57%923.83M45.17%857.4M19.77%681.44M2.51%590.61M
Non-controlling interest -41.35%4.97M-41.93%6.11M-11.66%8.47M-26.33%10.51M-24.12%9.59M84.52%14.27M162.88%12.63M18.84%7.73M-28.98%4.81M5.21%6.51M
Total equity -6.15%1.22B6.44%1.29B8.74%1.3B8.41%1.21B27.77%1.2B29.06%1.12B36.46%936.47M44.89%865.14M19.20%686.24M2.54%597.11M
Total equity and total liabilities -5.53%1.98B-1.74%2.19B-2.85%2.1B-3.64%2.23B17.93%2.16B36.69%2.31B30.33%1.83B46.00%1.69B19.82%1.4B-8.69%1.16B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--Deloitte & Touche Tohmatsu 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

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