HK Stock MarketDetailed Quotes

06123 YTO INTL EXP

Watchlist

1.210
-0.020-1.63%

Market Closed Dec 13 16:08 CST

508.43MMarket Cap-9.60P/E (TTM)

YTO INTL EXP Key Stats

Cash Flow

All

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

0.82%42.02M

0.00%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte Guan Huang Chen Fang 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%958.44M	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 Guan Huang Chen Fang 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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