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08048 YU TAK INT'L
- 0.029
- 0.0000.00%
Not Open Nov 29 16:08 CST
56.48MMarket Cap-4142P/E (TTM)
0.000High0.000Low0Volume0.029Open0.029Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.95BShares0.04952wk High0.74P/B56.48MFloat Cap0.02552wk Low--Dividend TTM1.95BShs Float1.320Historical High--Dividend LFY0.00%Amplitude0.017Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YU TAK INT'L Key Stats
All
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 | -2.88%-6.81M | -93.92%-13.82M | -28.84%-6.62M | 19.23%-7.12M | 48.06%-5.14M | 4.58%-8.82M | -31.11%-9.9M | 36.84%-9.24M | 28.48%-7.55M | 36.95%-14.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -550.00%-117K | ---- | -5.88%-18K | ---- | 19.05%-17K | ---- | 58.82%-21K | ---- | -54.55%-51K |
| Interest expense - adjustment | ---- | 151.11%113K | ---- | -15.09%45K | ---- | 65.63%53K | ---- | -39.62%32K | ---- | --53K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,534.29%2.51M |
| Impairment and provisions: | ---- | 130.12%362K | ---- | -123.16%-1.2M | ---- | 122.32%5.19M | ---- | --2.33M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 99.83%-2K | ---- | -124.15%-1.2M | ---- | 128.61%4.99M | ---- | --2.18M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 18,100.00%364K | ---- | -99.01%2K | ---- | 32.68%203K | ---- | --153K | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147K |
| Asset sale loss (gain): | ---- | 116.90%154K | ---- | -67.43%71K | ---- | -13.49%218K | ---- | -12.50%252K | ---- | -95.81%288K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.56%-308K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 116.90%154K | ---- | -67.43%71K | ---- | -13.49%218K | ---- | -57.72%252K | ---- | 5,860.00%596K |
| Depreciation and amortization: | ---- | 20.19%1.75M | ---- | 2.90%1.46M | ---- | -14.66%1.42M | ---- | -18.92%1.66M | ---- | 140.02%2.05M |
| -Depreciation | ---- | 20.19%1.75M | ---- | 2.90%1.46M | ---- | -14.66%1.42M | ---- | -18.92%1.66M | ---- | 140.02%2.05M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 33.24%-1.25M | ---- | -410.78%-1.87M | ---- | 184.93%603K |
| Unrealized exchange loss (gain) | ---- | -11.41%3.94M | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | 323.81%534K |
| Operating profit before the change of operating capital | -2.88%-6.81M | -224.91%-7.62M | -28.84%-6.62M | 27.05%-2.34M | 48.06%-5.14M | 53.18%-3.21M | -31.11%-9.9M | 19.33%-6.86M | 28.48%-7.55M | 47.73%-8.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -358.24%-1.79M | ---- | -93.71%692K | ---- | 314.98%11M | ---- | -156.79%-5.12M | ---- | 129.67%9.01M |
| Accounts receivable (increase)decrease | ---- | -130.08%-3.08M | ---- | 192.14%10.23M | ---- | -316.27%-11.1M | ---- | 390.76%5.13M | ---- | -240.53%-1.77M |
| Accounts payable increase (decrease) | ---- | 345.74%5.05M | ---- | -142.82%-2.05M | ---- | 440.47%4.79M | ---- | 116.96%887K | ---- | 47.34%-5.23M |
| Special items for working capital changes | ---- | 296.62%3.72M | ---- | -171.51%-1.89M | ---- | -15.97%2.65M | ---- | 161.03%3.15M | ---- | -184.11%-5.16M |
| Cash from business operations | -2.88%-6.81M | -180.19%-3.71M | -28.84%-6.62M | 12.22%4.63M | 48.06%-5.14M | 246.90%4.13M | -31.11%-9.9M | 75.91%-2.81M | 28.48%-7.55M | 76.30%-11.66M |
| Other taxs | ---- | -1.85%-55K | ---- | 53.85%-54K | ---- | -207.89%-117K | ---- | 43.28%-38K | ---- | 4.29%-67K |
| Special items of business | 19.77%6.73M | ---- | -18.92%5.62M | ---- | 16.16%6.93M | ---- | 244.06%5.97M | ---- | 354.25%1.73M | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.55M | ---- |
| Net cash from operations | 91.82%-82K | -182.34%-3.77M | -155.95%-1M | 14.15%4.58M | 145.58%1.79M | 240.83%4.01M | -326.59%-3.93M | 75.72%-2.85M | 115.43%1.73M | 76.20%-11.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 550.00%117K | ---- | 5.88%18K | ---- | -19.05%17K | ---- | -58.82%21K | ---- | 54.55%51K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -78.13%28K | ---- | --128K | ---- | ---- |
| Purchase of fixed assets | ---- | -150.98%-1.92M | ---2.22M | -856.25%-765K | ---- | 84.79%-80K | 97.86%-20K | -155.34%-526K | -3,010.00%-933K | 94.81%-206K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.38%100K | ---- | 71.51%-808K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | --120K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 5.33%1.88M | ---- | -73.23%1.78M | ---- | --6.65M |
| Net cash from investment operations | ---- | -141.37%-1.8M | ---2.22M | -140.25%-747K | ---- | 23.40%1.86M | 99.46%-5K | -74.11%1.5M | -3,010.00%-933K | 199.30%5.81M |
| Net cash before financing | 97.45%-82K | -245.51%-5.57M | -279.73%-3.22M | -34.72%3.83M | 145.53%1.79M | 536.96%5.86M | -591.14%-3.93M | 77.30%-1.34M | 107.11%801K | 89.27%-5.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 181.86%4.55M | ---- | 440.13%1.62M | ---- | --299K | ---- | ---- | ---- | ---- |
| Refund | ---- | -281.25%-61K | ---- | 99.84%-16K | ---- | -520.51%-9.89M | ---- | 85.64%-1.59M | ---- | ---11.1M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.04%17.06M |
| Net cash from financing operations | ---- | 220.59%3.58M | ---- | 111.03%1.12M | ---- | -365.79%-10.13M | ---- | -143.39%-2.18M | ---- | -91.24%5.01M |
| Effect of rate | ---- | 60.90%-418K | ---- | -450.49%-1.07M | ---- | -70.87%305K | ---- | 541.77%1.05M | ---- | 63.59%-237K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.55M | ---- |
| Net Cash | 97.45%-82K | -140.22%-1.99M | -279.73%-3.22M | 215.89%4.95M | 145.53%1.79M | -21.32%-4.27M | 41.68%-3.93M | -290.78%-3.52M | -218.25%-6.75M | -142.71%-900K |
| Begining period cash | -13.73%20.22M | 19.81%23.44M | 19.81%23.44M | -16.84%19.56M | -16.84%19.56M | -9.50%23.52M | -9.50%23.52M | -4.19%25.99M | -4.19%25.99M | 5.67%27.13M |
| Cash at the end | -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 |
| 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 | -- | 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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