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08048 YU TAK INT'L

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0.019
-0.002-9.52%

Not Open Dec 16 16:08 CST

37.01MMarket Cap-2.71P/E (TTM)

YU TAK INT'L 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

Inventory

-5.00%43.95M

1.31%44.51M

-0.96%46.26M

-6.23%43.94M

-15.90%46.71M

-23.87%46.86M

2.54%55.54M

11.86%61.55M

-15.59%54.17M

-15.24%55.03M

Accounts receivable

-43.89%358K

100.72%3.06M

21.06%638K

-83.69%1.53M

-58.76%527K

52.15%9.35M

-81.11%1.28M

15.42%6.14M

69.04%6.77M

-18.41%5.32M

Advance deposits and other receivables

29.91%21.94M

-9.01%21.48M

-43.93%16.89M

-7.78%23.6M

20.45%30.12M

32.01%25.59M

5.62%25M

-25.93%19.39M

0.80%23.67M

-1.82%26.17M

Withholding and tax receivable

--16K

----

Cash and equivalents

-0.41%20.14M

-10.27%21.03M

-5.31%20.22M

19.81%23.44M

9.00%21.35M

-16.84%19.56M

1.78%19.59M

-9.50%23.52M

-41.38%19.25M

-4.19%25.99M

Total current assets

0.59%86.81M

-4.74%90.24M

-15.35%86.3M

-9.00%94.73M

-3.13%101.96M

-8.74%104.1M

-5.13%105.26M

-3.87%114.07M

-19.44%110.94M

-11.91%118.65M

Non-current assets

Property, plant and equipment

-47.02%1.53M

81.39%2.04M

215.85%2.89M

-15.12%1.12M

-50.49%915K

-44.51%1.32M

-45.76%1.85M

-28.04%2.38M

-10.86%3.41M

-21.46%3.31M

Special items of non-current assets

-16.18%20.85M

----

2.70%24.88M

----

5.89%24.22M

----

23.03%22.88M

----

55.90%18.59M

----

Adjustment items of non-current assets

--1M

----

Total non-current assets

-15.42%24.91M

-12.50%24.72M

15.23%29.46M

7.08%28.25M

-0.68%25.56M

-1.60%26.38M

15.76%25.74M

18.90%26.81M

41.18%22.23M

39.68%22.55M

Total assets

-3.48%111.73M

-6.52%114.96M

-9.22%115.76M

-5.75%122.98M

-2.65%127.52M

-7.38%130.48M

-1.64%130.99M

-0.23%140.88M

-13.22%133.18M

-6.38%141.2M

Liabilities

Current liabilities

Accounts payable

-67.53%125K

193.12%1.45M

-9.62%385K

-89.71%494K

-49.88%426K

136.60%4.8M

27.06%850K

88.66%2.03M

-34.73%669K

88.11%1.08M

Tax payable

--183K

-3.17%183K

----

162.50%189K

----

-28.71%72K

--364K

74.14%101K

----

23.40%58K

Amounts payable to associated parties-current liabilities

69.15%13.23M

117.13%12.55M

116.13%7.82M

221.06%5.78M

-57.99%3.62M

-77.74%1.8M

-30.29%8.62M

-16.46%8.09M

-39.86%12.36M

-53.42%9.68M

Other payables and accrued expenses

163.20%13.28M

34.88%7.07M

-60.56%5.04M

5.81%5.24M

119.20%12.79M

-21.77%4.96M

6.69%5.83M

4.69%6.34M

-46.16%5.47M

-47.68%6.05M

Financial lease liabilities-current liabilities

60.00%720K

41.09%1.04M

-12.96%450K

36.36%735K

4.87%517K

10.91%539K

466.67%493K

5.42%486K

--87K

--461K

Total current liabilities

80.43%34.38M

59.75%30.7M

-20.42%19.05M

-11.10%19.22M

4.50%23.94M

-11.85%21.62M

-3.20%22.91M

1.79%24.52M

-38.48%23.67M

-42.99%24.09M

Net current assets

-22.03%52.44M

-21.15%59.54M

-13.80%67.25M

-8.45%75.51M

-5.26%78.02M

-7.88%82.49M

-5.65%82.35M

-5.31%89.54M

-12.06%87.28M

2.30%94.56M

Total assets less current liabilities

-20.02%77.35M

-18.79%84.26M

-6.64%96.71M

-4.69%103.76M

-4.17%103.58M

-6.44%108.87M

-1.30%108.08M

-0.65%116.36M

-4.76%109.51M

7.86%117.11M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-20.96%988K

-35.43%1.09M

528.14%1.25M

382.81%1.69M

-73.75%199K

-59.98%349K

395.42%758K

342.64%872K

--153K

--197K

Total non-current liabilities

-20.96%988K

-35.43%1.09M

528.14%1.25M

382.81%1.69M

-73.75%199K

-59.98%349K

395.42%758K

342.64%872K

--153K

--197K

Total liabilities

74.19%35.36M

52.08%31.79M

-15.90%20.3M

-4.84%20.9M

1.99%24.14M

-13.51%21.97M

-0.64%23.67M

4.56%25.4M

-38.09%23.82M

-42.52%24.29M

Total assets less total liabilities

-20.00%76.36M

-18.52%83.17M

-7.66%95.46M

-5.94%102.08M

-3.68%103.38M

-6.03%108.52M

-1.86%107.33M

-1.22%115.48M

-4.90%109.36M

7.68%116.92M

Total equity and non-current liabilities

-20.02%77.35M

-18.79%84.26M

-6.64%96.71M

-4.69%103.76M

-4.17%103.58M

-6.44%108.87M

-1.30%108.08M

-0.65%116.36M

--109.51M

--117.11M

Equity

Share capital

0.00%194.77M

9.26%194.77M

Reserve

-18.23%-119.54M

-18.71%-113.28M

-10.64%-101.11M

-10.64%-95.42M

-4.51%-91.39M

-11.55%-86.25M

-4.01%-87.44M

-1.08%-77.32M

-7.22%-84.07M

-11.89%-76.5M

Shareholders' Equity

-19.68%75.23M

-17.97%81.49M

-9.41%93.66M

-8.45%99.35M

-3.68%103.38M

-7.60%108.52M

-3.04%107.33M

-0.70%117.45M

-4.86%110.7M

7.62%118.27M

Non-controlling interest

-36.87%1.14M

-38.41%1.68M

--1.8M

--2.73M

----

-44.76%-1.96M

1.90%-1.34M

-2.57%-1.36M

Total equity

-20.00%76.36M

-18.52%83.17M

-7.66%95.46M

-5.94%102.08M

-3.68%103.38M

-6.03%108.52M

-1.86%107.33M

-1.22%115.48M

-4.90%109.36M

7.68%116.92M

Total equity and total liabilities

-3.48%111.73M

-6.52%114.96M

-9.22%115.76M

-5.75%122.98M

-2.65%127.52M

-7.38%130.48M

-1.64%130.99M

-0.23%140.88M

-13.22%133.18M

-6.38%141.2M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(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
Inventory	-5.00%43.95M	1.31%44.51M	-0.96%46.26M	-6.23%43.94M	-15.90%46.71M	-23.87%46.86M	2.54%55.54M	11.86%61.55M	-15.59%54.17M	-15.24%55.03M
Accounts receivable	-43.89%358K	100.72%3.06M	21.06%638K	-83.69%1.53M	-58.76%527K	52.15%9.35M	-81.11%1.28M	15.42%6.14M	69.04%6.77M	-18.41%5.32M
Advance deposits and other receivables	29.91%21.94M	-9.01%21.48M	-43.93%16.89M	-7.78%23.6M	20.45%30.12M	32.01%25.59M	5.62%25M	-25.93%19.39M	0.80%23.67M	-1.82%26.17M
Withholding and tax receivable	--16K	--16K	----	----	----	----	----	----	----	----
Cash and equivalents	-0.41%20.14M	-10.27%21.03M	-5.31%20.22M	19.81%23.44M	9.00%21.35M	-16.84%19.56M	1.78%19.59M	-9.50%23.52M	-41.38%19.25M	-4.19%25.99M
Total current assets	0.59%86.81M	-4.74%90.24M	-15.35%86.3M	-9.00%94.73M	-3.13%101.96M	-8.74%104.1M	-5.13%105.26M	-3.87%114.07M	-19.44%110.94M	-11.91%118.65M
Non-current assets
Property, plant and equipment	-47.02%1.53M	81.39%2.04M	215.85%2.89M	-15.12%1.12M	-50.49%915K	-44.51%1.32M	-45.76%1.85M	-28.04%2.38M	-10.86%3.41M	-21.46%3.31M
Special items of non-current assets	-16.18%20.85M	----	2.70%24.88M	----	5.89%24.22M	----	23.03%22.88M	----	55.90%18.59M	----
Adjustment items of non-current assets	--1M	----	----	----	----	----	----	----	----	----
Total non-current assets	-15.42%24.91M	-12.50%24.72M	15.23%29.46M	7.08%28.25M	-0.68%25.56M	-1.60%26.38M	15.76%25.74M	18.90%26.81M	41.18%22.23M	39.68%22.55M
Total assets	-3.48%111.73M	-6.52%114.96M	-9.22%115.76M	-5.75%122.98M	-2.65%127.52M	-7.38%130.48M	-1.64%130.99M	-0.23%140.88M	-13.22%133.18M	-6.38%141.2M
Liabilities
Current liabilities
Accounts payable	-67.53%125K	193.12%1.45M	-9.62%385K	-89.71%494K	-49.88%426K	136.60%4.8M	27.06%850K	88.66%2.03M	-34.73%669K	88.11%1.08M
Tax payable	--183K	-3.17%183K	----	162.50%189K	----	-28.71%72K	--364K	74.14%101K	----	23.40%58K
Amounts payable to associated parties-current liabilities	69.15%13.23M	117.13%12.55M	116.13%7.82M	221.06%5.78M	-57.99%3.62M	-77.74%1.8M	-30.29%8.62M	-16.46%8.09M	-39.86%12.36M	-53.42%9.68M
Other payables and accrued expenses	163.20%13.28M	34.88%7.07M	-60.56%5.04M	5.81%5.24M	119.20%12.79M	-21.77%4.96M	6.69%5.83M	4.69%6.34M	-46.16%5.47M	-47.68%6.05M
Financial lease liabilities-current liabilities	60.00%720K	41.09%1.04M	-12.96%450K	36.36%735K	4.87%517K	10.91%539K	466.67%493K	5.42%486K	--87K	--461K
Total current liabilities	80.43%34.38M	59.75%30.7M	-20.42%19.05M	-11.10%19.22M	4.50%23.94M	-11.85%21.62M	-3.20%22.91M	1.79%24.52M	-38.48%23.67M	-42.99%24.09M
Net current assets	-22.03%52.44M	-21.15%59.54M	-13.80%67.25M	-8.45%75.51M	-5.26%78.02M	-7.88%82.49M	-5.65%82.35M	-5.31%89.54M	-12.06%87.28M	2.30%94.56M
Total assets less current liabilities	-20.02%77.35M	-18.79%84.26M	-6.64%96.71M	-4.69%103.76M	-4.17%103.58M	-6.44%108.87M	-1.30%108.08M	-0.65%116.36M	-4.76%109.51M	7.86%117.11M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-20.96%988K	-35.43%1.09M	528.14%1.25M	382.81%1.69M	-73.75%199K	-59.98%349K	395.42%758K	342.64%872K	--153K	--197K
Total non-current liabilities	-20.96%988K	-35.43%1.09M	528.14%1.25M	382.81%1.69M	-73.75%199K	-59.98%349K	395.42%758K	342.64%872K	--153K	--197K
Total liabilities	74.19%35.36M	52.08%31.79M	-15.90%20.3M	-4.84%20.9M	1.99%24.14M	-13.51%21.97M	-0.64%23.67M	4.56%25.4M	-38.09%23.82M	-42.52%24.29M
Total assets less total liabilities	-20.00%76.36M	-18.52%83.17M	-7.66%95.46M	-5.94%102.08M	-3.68%103.38M	-6.03%108.52M	-1.86%107.33M	-1.22%115.48M	-4.90%109.36M	7.68%116.92M
Total equity and non-current liabilities	-20.02%77.35M	-18.79%84.26M	-6.64%96.71M	-4.69%103.76M	-4.17%103.58M	-6.44%108.87M	-1.30%108.08M	-0.65%116.36M	--109.51M	--117.11M
Equity
Share capital	0.00%194.77M	0.00%194.77M	0.00%194.77M	0.00%194.77M	0.00%194.77M	0.00%194.77M	0.00%194.77M	0.00%194.77M	0.00%194.77M	9.26%194.77M
Reserve	-18.23%-119.54M	-18.71%-113.28M	-10.64%-101.11M	-10.64%-95.42M	-4.51%-91.39M	-11.55%-86.25M	-4.01%-87.44M	-1.08%-77.32M	-7.22%-84.07M	-11.89%-76.5M
Shareholders' Equity	-19.68%75.23M	-17.97%81.49M	-9.41%93.66M	-8.45%99.35M	-3.68%103.38M	-7.60%108.52M	-3.04%107.33M	-0.70%117.45M	-4.86%110.7M	7.62%118.27M
Non-controlling interest	-36.87%1.14M	-38.41%1.68M	--1.8M	--2.73M	----	----	----	-44.76%-1.96M	1.90%-1.34M	-2.57%-1.36M
Total equity	-20.00%76.36M	-18.52%83.17M	-7.66%95.46M	-5.94%102.08M	-3.68%103.38M	-6.03%108.52M	-1.86%107.33M	-1.22%115.48M	-4.90%109.36M	7.68%116.92M
Total equity and total liabilities	-3.48%111.73M	-6.52%114.96M	-9.22%115.76M	-5.75%122.98M	-2.65%127.52M	-7.38%130.48M	-1.64%130.99M	-0.23%140.88M	-13.22%133.18M	-6.38%141.2M
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	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited

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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