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06123 YTO INTL EXP

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  • 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

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-128.14%-40.03M
-13.73%121.45M
-1.74%142.25M
-56.54%140.78M
23.54%144.77M
13.22%323.92M
-0.22%117.19M
746.86%286.09M
1,241.56%117.44M
-73.73%33.78M
Profit adjustment
Interest (income) - adjustment
----
-765.43%-21.51M
----
-185.63%-2.49M
----
41.57%-870K
----
40.68%-1.49M
----
-150.00%-2.51M
Investment loss (gain)
----
----
----
----
----
--7.69M
----
----
----
----
Attributable subsidiary (profit) loss
----
-138.47%-2.5M
----
707.67%6.5M
----
20.81%-1.07M
----
30.56%-1.35M
----
33.33%-1.94M
Impairment and provisions:
----
3,373.80%13M
----
-102.48%-397K
----
131.16%15.98M
----
-63.83%6.91M
----
775.95%19.11M
-Impairment of goodwill
----
----
----
----
----
--15.63M
----
----
----
--19.31M
-Other impairments and provisions
----
3,373.80%13M
----
-214.74%-397K
----
-94.99%346K
----
3,556.00%6.91M
----
92.93%-200K
Revaluation surplus:
----
-98.05%240K
----
345.29%12.34M
----
-1,846.53%-5.03M
----
-8.28%288K
----
-81.40%314K
-Fair value of investment properties (increase)
----
-64.71%277K
----
1,502.04%785K
----
-83.50%49K
----
165.18%297K
----
-75.49%112K
-Other fair value changes
----
-100.32%-37K
----
327.47%11.55M
----
-56,333.33%-5.08M
----
-104.46%-9K
----
-83.59%202K
Asset sale loss (gain):
----
92.85%-171K
----
-239,100.00%-2.39M
----
-98.70%1K
----
-78.31%77K
----
-67.52%355K
-Loss (gain) from sale of subsidiary company
----
----
----
---1.75M
----
----
----
---60K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
73.49%-171K
----
-64,600.00%-645K
----
-99.27%1K
----
-61.41%137K
----
-67.52%355K
Depreciation and amortization:
----
-25.95%34.04M
----
-15.70%45.97M
----
-12.04%54.54M
----
20.21%62.01M
----
204.19%51.58M
-Amortization of intangible assets
----
-7.30%1.66M
----
-59.62%1.79M
----
6.70%4.44M
----
-23.20%4.16M
----
0.50%5.42M
Financial expense
----
-20.88%2.04M
----
-38.22%2.58M
----
-14.69%4.17M
----
-35.69%4.89M
----
-1.68%7.6M
Special items
----
-64.79%5.92M
----
98.11%16.81M
----
14.91%8.48M
----
-32.88%7.38M
----
1,703.35%11M
Operating profit before the change of operating capital
-128.14%-40.03M
-30.58%152.51M
-1.74%142.25M
-46.13%219.7M
23.54%144.77M
11.79%407.82M
-0.22%117.19M
205.82%364.81M
1,241.56%117.44M
-19.74%119.29M
Change of operating capital
Accounts receivable (increase)decrease
-68.37%70.12M
-164.67%-255.63M
22.55%221.69M
182.81%395.3M
306.11%180.9M
-109.81%-477.38M
22.26%-87.77M
-230.66%-227.54M
-154.38%-112.9M
328.41%174.14M
Accounts payable increase (decrease)
38.22%-185.44M
-235.69%-118.61M
-217.97%-300.17M
-70.43%87.41M
---94.4M
69.14%295.61M
----
378.78%174.77M
----
-578.33%-62.69M
Special items for working capital changes
-92.98%877K
-46.60%26.81M
--12.5M
185.67%50.21M
----
-306.40%-58.61M
----
10.96%28.4M
----
342.83%25.59M
Cash  from business operations
-302.52%-154.46M
-125.90%-194.91M
-67.02%76.27M
349.50%752.62M
686.22%231.27M
-50.82%167.44M
547.76%29.42M
32.81%340.44M
-97.90%4.54M
180.86%256.33M
Other taxs
----
5.57%-50.98M
----
-261.69%-53.98M
----
14.68%-14.92M
----
-3.96%-17.49M
----
38.62%-16.83M
Special items of business
1,364.85%60.92M
----
-109.82%-4.82M
----
229.89%49.03M
----
-130.59%-37.74M
----
799.98%123.41M
----
Net cash from operations
-230.92%-93.55M
-135.19%-245.88M
-74.51%71.45M
358.09%698.64M
3,465.28%280.29M
-52.77%152.51M
-106.51%-8.33M
34.84%322.95M
-35.62%127.95M
275.08%239.5M
Cash flow from investment activities
Interest received - investment
-34.05%5.91M
765.43%21.51M
1,931.29%8.96M
201.21%2.49M
0.92%441K
-40.26%825K
-37.84%437K
-40.88%1.38M
-4.74%703K
156.14%2.34M
Dividend received - investment
----
----
----
----
----
----
----
--1.62M
----
----
Loan receivable (increase) decrease
-102.92%-1.28M
190.90%39.73M
1,466,700.00%44M
-528.09%-43.71M
---3K
-25.72%10.21M
----
16.27%13.75M
-37.16%2.69M
724.41%11.82M
Decrease in deposits (increase)
-92.15%5.06M
179.26%62.46M
5,032.11%64.51M
-6,428.17%-78.8M
---1.31M
-109.47%-1.21M
----
197.01%12.74M
159.02%12.74M
-1,565.85%-13.13M
Sale of fixed assets
----
-54.99%514K
----
524.04%1.14M
----
40.77%183K
----
-60.24%130K
-41.00%154K
-61.48%327K
Purchase of fixed assets
6.68%-2.45M
-32.92%-4.73M
-28.87%-2.62M
74.50%-3.56M
50.46%-2.03M
20.68%-13.95M
62.05%-4.1M
-32.84%-17.59M
-182.13%-10.81M
-77.42%-13.24M
Purchase of intangible assets
-3,216.89%-7.26M
---4.62M
---219K
----
----
----
----
----
----
-3,316.67%-1.44M
Sale of subsidiaries
----
----
----
---40.91M
---40.91M
----
----
---2.69M
---2.69M
----
Acquisition of subsidiaries
----
----
----
-27.26%2.74M
----
-74.87%3.77M
----
--15.01M
--14.57M
----
Recovery of cash from investments
----
----
----
88.62%14.08M
----
-1.39%7.46M
----
0.19%7.57M
0.19%7.57M
--7.55M
Cash on investment
----
----
----
-134.21%-17.27M
----
4.45%-7.37M
----
-3.31%-7.72M
1.14%-7.38M
-0.52%-7.47M
Other items in the investment business
-74.33%1.3M
615.63%330K
147.33%5.05M
-105.30%-64K
-71.24%2.04M
988.24%1.21M
15,886.67%7.1M
94.26%-136K
98.20%-45K
21.00%-2.37M
Net cash from investment operations
-98.93%1.28M
170.30%115.19M
386.51%119.68M
-14,613.55%-163.86M
-1,315.39%-41.77M
-95.31%1.13M
-80.35%3.44M
254.13%24.06M
174.84%17.49M
-432.76%-15.61M
Net cash before financing
-148.28%-92.27M
-124.44%-130.69M
-19.87%191.14M
248.07%534.78M
4,975.74%238.52M
-55.72%153.64M
-103.36%-4.89M
54.99%347.01M
-17.06%145.44M
267.49%223.89M
Cash flow from financing activities
New borrowing
----
295.72%8.32M
----
-111.01%-4.25M
----
-45.56%38.61M
----
-52.65%70.92M
-64.02%38.85M
-68.00%149.79M
Refund
---794K
----
----
96.98%-959K
----
75.75%-31.78M
----
52.81%-131.05M
73.62%-61.29M
39.43%-277.74M
Issuing shares
----
----
----
----
----
--3.43M
----
----
----
--2.49M
Interest paid - financing
-23.54%-1.29M
20.88%-2.04M
36.79%-1.04M
38.22%-2.58M
24.66%-1.65M
14.69%-4.17M
-2.39%-2.19M
35.69%-4.89M
45.99%-2.14M
1.68%-7.6M
Dividends paid - financing
----
33.66%-19.38M
-118.16%-4.15M
-7.45%-29.21M
-7.65%-1.9M
-552.28%-27.19M
---1.77M
75.77%-4.17M
----
-5.89%-17.2M
Absorb investment income
----
--1.69M
----
----
----
----
----
----
----
----
Other items of the financing business
-98.16%42K
19.55%-27.02M
145.57%2.29M
28.36%-33.59M
-335.10%-5.02M
-18.05%-46.89M
--2.13M
15.54%-39.72M
----
-23.75%-47.03M
Net cash from financing operations
14.40%-13.81M
45.55%-38.43M
39.76%-16.13M
-3.81%-70.59M
1.39%-26.78M
37.57%-67.99M
28.41%-27.16M
44.80%-108.91M
74.74%-37.93M
-231.80%-197.29M
Effect of rate
-197.26%-15.2M
81.56%-6.21M
82.93%-5.11M
-245.14%-33.66M
-479.11%-29.95M
35.74%-9.75M
-125.22%-5.17M
-1,008.68%-15.18M
14.84%-2.3M
118.70%1.67M
Net Cash
-160.62%-106.08M
-136.43%-169.13M
-17.35%175M
441.98%464.2M
760.68%211.74M
-64.03%85.65M
-129.81%-32.05M
794.94%238.1M
326.53%107.51M
1,717.28%26.61M
Begining period cash
-17.56%823.03M
75.82%998.37M
75.82%998.37M
15.43%567.83M
15.43%567.83M
82.87%491.93M
82.87%491.93M
11.75%269.01M
11.75%269.01M
-3.01%240.73M
Cash at the end
-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
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
--
KPMG
--
KPMG
--
KPMG
--
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
Cash flow from operating activities
Earning before tax -128.14%-40.03M-13.73%121.45M-1.74%142.25M-56.54%140.78M23.54%144.77M13.22%323.92M-0.22%117.19M746.86%286.09M1,241.56%117.44M-73.73%33.78M
Profit adjustment
Interest (income) - adjustment -----765.43%-21.51M-----185.63%-2.49M----41.57%-870K----40.68%-1.49M-----150.00%-2.51M
Investment loss (gain) ----------------------7.69M----------------
Attributable subsidiary (profit) loss -----138.47%-2.5M----707.67%6.5M----20.81%-1.07M----30.56%-1.35M----33.33%-1.94M
Impairment and provisions: ----3,373.80%13M-----102.48%-397K----131.16%15.98M-----63.83%6.91M----775.95%19.11M
-Impairment of goodwill ----------------------15.63M--------------19.31M
-Other impairments and provisions ----3,373.80%13M-----214.74%-397K-----94.99%346K----3,556.00%6.91M----92.93%-200K
Revaluation surplus: -----98.05%240K----345.29%12.34M-----1,846.53%-5.03M-----8.28%288K-----81.40%314K
-Fair value of investment properties (increase) -----64.71%277K----1,502.04%785K-----83.50%49K----165.18%297K-----75.49%112K
-Other fair value changes -----100.32%-37K----327.47%11.55M-----56,333.33%-5.08M-----104.46%-9K-----83.59%202K
Asset sale loss (gain): ----92.85%-171K-----239,100.00%-2.39M-----98.70%1K-----78.31%77K-----67.52%355K
-Loss (gain) from sale of subsidiary company ---------------1.75M---------------60K--------
-Loss (gain) on sale of property, machinery and equipment ----73.49%-171K-----64,600.00%-645K-----99.27%1K-----61.41%137K-----67.52%355K
Depreciation and amortization: -----25.95%34.04M-----15.70%45.97M-----12.04%54.54M----20.21%62.01M----204.19%51.58M
-Amortization of intangible assets -----7.30%1.66M-----59.62%1.79M----6.70%4.44M-----23.20%4.16M----0.50%5.42M
Financial expense -----20.88%2.04M-----38.22%2.58M-----14.69%4.17M-----35.69%4.89M-----1.68%7.6M
Special items -----64.79%5.92M----98.11%16.81M----14.91%8.48M-----32.88%7.38M----1,703.35%11M
Operating profit before the change of operating capital -128.14%-40.03M-30.58%152.51M-1.74%142.25M-46.13%219.7M23.54%144.77M11.79%407.82M-0.22%117.19M205.82%364.81M1,241.56%117.44M-19.74%119.29M
Change of operating capital
Accounts receivable (increase)decrease -68.37%70.12M-164.67%-255.63M22.55%221.69M182.81%395.3M306.11%180.9M-109.81%-477.38M22.26%-87.77M-230.66%-227.54M-154.38%-112.9M328.41%174.14M
Accounts payable increase (decrease) 38.22%-185.44M-235.69%-118.61M-217.97%-300.17M-70.43%87.41M---94.4M69.14%295.61M----378.78%174.77M-----578.33%-62.69M
Special items for working capital changes -92.98%877K-46.60%26.81M--12.5M185.67%50.21M-----306.40%-58.61M----10.96%28.4M----342.83%25.59M
Cash  from business operations -302.52%-154.46M-125.90%-194.91M-67.02%76.27M349.50%752.62M686.22%231.27M-50.82%167.44M547.76%29.42M32.81%340.44M-97.90%4.54M180.86%256.33M
Other taxs ----5.57%-50.98M-----261.69%-53.98M----14.68%-14.92M-----3.96%-17.49M----38.62%-16.83M
Special items of business 1,364.85%60.92M-----109.82%-4.82M----229.89%49.03M-----130.59%-37.74M----799.98%123.41M----
Net cash from operations -230.92%-93.55M-135.19%-245.88M-74.51%71.45M358.09%698.64M3,465.28%280.29M-52.77%152.51M-106.51%-8.33M34.84%322.95M-35.62%127.95M275.08%239.5M
Cash flow from investment activities
Interest received - investment -34.05%5.91M765.43%21.51M1,931.29%8.96M201.21%2.49M0.92%441K-40.26%825K-37.84%437K-40.88%1.38M-4.74%703K156.14%2.34M
Dividend received - investment ------------------------------1.62M--------
Loan receivable (increase) decrease -102.92%-1.28M190.90%39.73M1,466,700.00%44M-528.09%-43.71M---3K-25.72%10.21M----16.27%13.75M-37.16%2.69M724.41%11.82M
Decrease in deposits (increase) -92.15%5.06M179.26%62.46M5,032.11%64.51M-6,428.17%-78.8M---1.31M-109.47%-1.21M----197.01%12.74M159.02%12.74M-1,565.85%-13.13M
Sale of fixed assets -----54.99%514K----524.04%1.14M----40.77%183K-----60.24%130K-41.00%154K-61.48%327K
Purchase of fixed assets 6.68%-2.45M-32.92%-4.73M-28.87%-2.62M74.50%-3.56M50.46%-2.03M20.68%-13.95M62.05%-4.1M-32.84%-17.59M-182.13%-10.81M-77.42%-13.24M
Purchase of intangible assets -3,216.89%-7.26M---4.62M---219K-------------------------3,316.67%-1.44M
Sale of subsidiaries ---------------40.91M---40.91M-----------2.69M---2.69M----
Acquisition of subsidiaries -------------27.26%2.74M-----74.87%3.77M------15.01M--14.57M----
Recovery of cash from investments ------------88.62%14.08M-----1.39%7.46M----0.19%7.57M0.19%7.57M--7.55M
Cash on investment -------------134.21%-17.27M----4.45%-7.37M-----3.31%-7.72M1.14%-7.38M-0.52%-7.47M
Other items in the investment business -74.33%1.3M615.63%330K147.33%5.05M-105.30%-64K-71.24%2.04M988.24%1.21M15,886.67%7.1M94.26%-136K98.20%-45K21.00%-2.37M
Net cash from investment operations -98.93%1.28M170.30%115.19M386.51%119.68M-14,613.55%-163.86M-1,315.39%-41.77M-95.31%1.13M-80.35%3.44M254.13%24.06M174.84%17.49M-432.76%-15.61M
Net cash before financing -148.28%-92.27M-124.44%-130.69M-19.87%191.14M248.07%534.78M4,975.74%238.52M-55.72%153.64M-103.36%-4.89M54.99%347.01M-17.06%145.44M267.49%223.89M
Cash flow from financing activities
New borrowing ----295.72%8.32M-----111.01%-4.25M-----45.56%38.61M-----52.65%70.92M-64.02%38.85M-68.00%149.79M
Refund ---794K--------96.98%-959K----75.75%-31.78M----52.81%-131.05M73.62%-61.29M39.43%-277.74M
Issuing shares ----------------------3.43M--------------2.49M
Interest paid - financing -23.54%-1.29M20.88%-2.04M36.79%-1.04M38.22%-2.58M24.66%-1.65M14.69%-4.17M-2.39%-2.19M35.69%-4.89M45.99%-2.14M1.68%-7.6M
Dividends paid - financing ----33.66%-19.38M-118.16%-4.15M-7.45%-29.21M-7.65%-1.9M-552.28%-27.19M---1.77M75.77%-4.17M-----5.89%-17.2M
Absorb investment income ------1.69M--------------------------------
Other items of the financing business -98.16%42K19.55%-27.02M145.57%2.29M28.36%-33.59M-335.10%-5.02M-18.05%-46.89M--2.13M15.54%-39.72M-----23.75%-47.03M
Net cash from financing operations 14.40%-13.81M45.55%-38.43M39.76%-16.13M-3.81%-70.59M1.39%-26.78M37.57%-67.99M28.41%-27.16M44.80%-108.91M74.74%-37.93M-231.80%-197.29M
Effect of rate -197.26%-15.2M81.56%-6.21M82.93%-5.11M-245.14%-33.66M-479.11%-29.95M35.74%-9.75M-125.22%-5.17M-1,008.68%-15.18M14.84%-2.3M118.70%1.67M
Net Cash -160.62%-106.08M-136.43%-169.13M-17.35%175M441.98%464.2M760.68%211.74M-64.03%85.65M-129.81%-32.05M794.94%238.1M326.53%107.51M1,717.28%26.61M
Begining period cash -17.56%823.03M75.82%998.37M75.82%998.37M15.43%567.83M15.43%567.83M82.87%491.93M82.87%491.93M11.75%269.01M11.75%269.01M-3.01%240.73M
Cash at the end -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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.