HK Stock MarketDetailed Quotes

08048 YU TAK INT'L

Watchlist
  • 0.033
  • +0.001+3.13%
Market Closed Jul 12 16:08 CST
64.27MMarket Cap-5500P/E (TTM)

YU TAK INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
-8.38%64.17M
Accounts receivable
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
-61.66%4M
Advance deposits and other receivables
-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
12.85%23.49M
Withholding and tax receivable
--16K
----
----
----
----
----
----
----
----
----
Cash and equivalents
-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
-7.03%32.84M
Special items of current assets
-93.40%147K
-29.29%2.3M
-18.78%2.23M
-15.36%3.25M
-20.72%2.74M
-45.82%3.84M
-43.66%3.46M
-46.38%7.09M
-35.06%6.14M
11.77%13.22M
Total current assets
-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
-7.22%137.71M
Non-current assets
Property, plant and equipment
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
83.66%3.82M
Other illiquid assets
-16.18%20.85M
----
2.70%24.88M
----
4.85%24.22M
----
24.25%23.1M
----
55.90%18.59M
----
Special items of non-current assets
-18.67%1.83M
7.79%26.57M
169.02%2.25M
3.17%24.65M
-36.95%836K
26.89%23.89M
105.90%1.33M
57.86%18.83M
--644K
1,286.74%11.93M
Total non-current assets
-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
435.46%15.75M
Total assets
-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
1.38%153.46M
Liabilities
Current liabilities
Accounts payable
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
-1.35%1.03M
Tax payable
-3.17%183K
----
162.50%189K
----
-28.71%72K
--364K
74.14%101K
----
23.40%58K
----
Amounts payable to associated parties-current liabilities
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
0.16%20.56M
Other payables and accrued expenses
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
16.74%10.16M
Financial lease liabilities-current liabilities
41.09%1.04M
-12.96%450K
36.36%735K
4.87%517K
10.91%539K
466.67%493K
5.42%486K
--87K
--461K
----
Special items of current liabilities
24.13%8.41M
-18.82%5.35M
-28.27%6.78M
-2.40%6.59M
26.23%9.45M
32.87%6.75M
10.65%7.48M
-24.56%5.08M
-27.16%6.76M
-14.48%6.74M
Total current liabilities
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
0.88%38.47M
Net current assets
-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
-10.02%99.24M
Total assets less current liabilities
-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
1.55%114.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-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
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
0.88%38.47M
Total assets less total liabilities
-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
1.55%114.99M
Total equity and non-current liabilities
-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
1.55%114.99M
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
9.26%194.77M
9.26%194.77M
Reserve
-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
-23.91%-78.42M
Legal reserve
-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
-23.91%-78.42M
Shareholders' Equity
-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
1.19%116.35M
Non-controlling interest
-38.41%1.68M
--1.8M
--2.73M
----
----
----
-44.76%-1.96M
1.90%-1.34M
-2.57%-1.36M
22.04%-1.37M
Total equity
-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
1.55%114.99M
Total equity and total liabilities
-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
1.38%153.46M
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 1.31%44.51M-0.96%46.26M-6.23%43.94M-15.90%46.71M-23.87%46.86M2.54%55.54M11.86%61.55M-15.59%54.17M-15.24%55.03M-8.38%64.17M
Accounts receivable 100.72%3.06M21.06%638K-83.69%1.53M-58.76%527K52.15%9.35M-81.11%1.28M15.42%6.14M69.04%6.77M-18.41%5.32M-61.66%4M
Advance deposits and other receivables -9.01%21.48M-43.93%16.89M-7.78%23.6M20.45%30.12M32.01%25.59M5.62%25M-25.93%19.39M0.80%23.67M-1.82%26.17M12.85%23.49M
Withholding and tax receivable --16K------------------------------------
Cash and equivalents -10.27%21.03M-5.31%20.22M19.81%23.44M9.00%21.35M-16.84%19.56M1.78%19.59M-9.50%23.52M-41.38%19.25M-4.19%25.99M-7.03%32.84M
Special items of current assets -93.40%147K-29.29%2.3M-18.78%2.23M-15.36%3.25M-20.72%2.74M-45.82%3.84M-43.66%3.46M-46.38%7.09M-35.06%6.14M11.77%13.22M
Total current assets -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-7.22%137.71M
Non-current assets
Property, plant and equipment 81.39%2.04M215.85%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%3.31M83.66%3.82M
Other illiquid assets -16.18%20.85M----2.70%24.88M----4.85%24.22M----24.25%23.1M----55.90%18.59M----
Special items of non-current assets -18.67%1.83M7.79%26.57M169.02%2.25M3.17%24.65M-36.95%836K26.89%23.89M105.90%1.33M57.86%18.83M--644K1,286.74%11.93M
Total non-current assets -12.50%24.72M15.23%29.46M7.08%28.25M-0.68%25.56M-1.60%26.38M15.76%25.74M18.90%26.81M41.18%22.23M39.68%22.55M435.46%15.75M
Total assets -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%141.2M1.38%153.46M
Liabilities
Current liabilities
Accounts payable 193.12%1.45M-9.62%385K-89.71%494K-49.88%426K136.60%4.8M27.06%850K88.66%2.03M-34.73%669K88.11%1.08M-1.35%1.03M
Tax payable -3.17%183K----162.50%189K-----28.71%72K--364K74.14%101K----23.40%58K----
Amounts payable to associated parties-current liabilities 117.13%12.55M116.13%7.82M221.06%5.78M-57.99%3.62M-77.74%1.8M-30.29%8.62M-16.46%8.09M-39.86%12.36M-53.42%9.68M0.16%20.56M
Other payables and accrued expenses 34.88%7.07M-60.56%5.04M5.81%5.24M119.20%12.79M-21.77%4.96M6.69%5.83M4.69%6.34M-46.16%5.47M-47.68%6.05M16.74%10.16M
Financial lease liabilities-current liabilities 41.09%1.04M-12.96%450K36.36%735K4.87%517K10.91%539K466.67%493K5.42%486K--87K--461K----
Special items of current liabilities 24.13%8.41M-18.82%5.35M-28.27%6.78M-2.40%6.59M26.23%9.45M32.87%6.75M10.65%7.48M-24.56%5.08M-27.16%6.76M-14.48%6.74M
Total current liabilities 59.75%30.7M-20.42%19.05M-11.10%19.22M4.50%23.94M-11.85%21.62M-3.20%22.91M1.79%24.52M-38.48%23.67M-42.99%24.09M0.88%38.47M
Net current assets -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%87.28M2.30%94.56M-10.02%99.24M
Total assets less current liabilities -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%109.51M7.86%117.11M1.55%114.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities -35.43%1.09M528.14%1.25M382.81%1.69M-73.75%199K-59.98%349K395.42%758K342.64%872K--153K--197K----
Total non-current liabilities -35.43%1.09M528.14%1.25M382.81%1.69M-73.75%199K-59.98%349K395.42%758K342.64%872K--153K--197K----
Total liabilities 52.08%31.79M-15.90%20.3M-4.84%20.9M1.99%24.14M-13.51%21.97M-0.64%23.67M4.56%25.4M-38.09%23.82M-42.52%24.29M0.88%38.47M
Total assets less total liabilities -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%109.36M7.68%116.92M1.55%114.99M
Total equity and non-current liabilities -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%109.51M7.86%117.11M1.55%114.99M
Equity
Share capital 0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M9.26%194.77M9.26%194.77M
Reserve -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-23.91%-78.42M
Legal reserve -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-23.91%-78.42M
Shareholders' Equity -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%110.7M7.62%118.27M1.19%116.35M
Non-controlling interest -38.41%1.68M--1.8M--2.73M-------------44.76%-1.96M1.90%-1.34M-2.57%-1.36M22.04%-1.37M
Total equity -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%109.36M7.68%116.92M1.55%114.99M
Total equity and total liabilities -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%141.2M1.38%153.46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg