HK Stock MarketDetailed Quotes

02102 TAK LEE MACH

Watchlist
  • 0.120
  • 0.0000.00%
Trading May 3 09:01 CST
120.00MMarket Cap12.00P/E (TTM)

TAK LEE MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jul 31, 2023
(FY)Jul 31, 2022
(Q6)Jul 31, 2022
(FY)Jul 31, 2021
(Q6)Jul 31, 2021
(FY)Jul 31, 2020
(Q6)Jul 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Inventory
26.30%183.9M
5.34%145.6M
5.34%145.6M
32.04%138.22M
32.04%138.22M
-21.94%104.69M
-21.94%104.69M
-28.18%134.11M
-28.18%134.11M
-6.20%186.74M
Accounts receivable
-6.31%96.58M
6.48%103.09M
6.48%103.09M
-6.23%96.81M
-6.23%96.81M
-35.48%103.24M
-35.48%103.24M
78.65%160.01M
78.65%160.01M
-4.13%89.57M
Advance deposits and other receivables
6.26%14.07M
-26.90%13.24M
-26.90%13.24M
-2.45%18.11M
-2.45%18.11M
46.26%18.56M
46.26%18.56M
-59.46%12.69M
-59.46%12.69M
-52.18%31.31M
Cash and equivalents
-3.71%45.28M
-46.10%47.02M
-46.10%47.02M
-20.12%87.24M
-20.12%87.24M
57.67%109.21M
57.67%109.21M
3.47%69.27M
3.47%69.27M
47.92%66.94M
Special items of current assets
--754K
----
----
----
----
--214K
--214K
----
----
----
Total current assets
10.24%340.58M
-9.24%308.95M
-9.24%308.95M
1.33%340.38M
1.33%340.38M
-10.68%335.91M
-10.68%335.91M
0.41%376.08M
0.41%376.08M
-7.11%374.55M
Non-current assets
Property, plant and equipment
-16.29%126.43M
-0.47%151.03M
-0.47%151.03M
-1.41%151.74M
-1.41%151.74M
3.79%153.9M
3.79%153.9M
-12.00%148.28M
-12.00%148.28M
112.88%168.51M
Investment property
-2.09%14.33M
-4.01%14.63M
-4.01%14.63M
--15.25M
--15.25M
----
----
----
----
----
Advance payment
--2.02M
----
----
----
----
--1.23M
--1.23M
----
----
--447K
Deferred tax assets
6.14%1.81M
8.30%1.71M
8.30%1.71M
--1.58M
--1.58M
----
----
----
----
----
Special items of non-current assets
7.10%24.51M
6.75%22.89M
6.75%22.89M
10.78%21.44M
10.78%21.44M
21.01%19.35M
21.01%19.35M
--15.99M
--15.99M
----
Total non-current assets
-11.12%169.1M
0.13%190.26M
0.13%190.26M
8.89%190M
8.89%190M
6.22%174.49M
6.22%174.49M
-2.77%164.28M
-2.77%164.28M
113.44%168.96M
Total assets
2.10%509.68M
-5.88%499.2M
-5.88%499.2M
3.92%530.39M
3.92%530.39M
-5.54%510.4M
-5.54%510.4M
-0.58%540.35M
-0.58%540.35M
12.67%543.51M
Liabilities
Current liabilities
Accounts payable
-15.75%8.82M
30.96%10.47M
30.96%10.47M
28.84%7.99M
28.84%7.99M
-27.53%6.2M
-27.53%6.2M
0.66%8.56M
0.66%8.56M
63.84%8.51M
Tax payable
----
-53.43%4.01M
-53.43%4.01M
--8.61M
--8.61M
----
----
105.00%6.52M
105.00%6.52M
12.33%3.18M
Other payables and accrued expenses
0.45%7.33M
-20.75%7.29M
-20.75%7.29M
28.70%9.2M
28.70%9.2M
-32.17%7.15M
-32.17%7.15M
160.64%10.54M
160.64%10.54M
-12.92%4.05M
Bank loans and overdrafts
253.89%19.38M
-81.16%5.48M
-81.16%5.48M
-4.58%29.07M
-4.58%29.07M
-58.21%30.46M
-58.21%30.46M
-45.64%72.9M
-45.64%72.9M
22.77%134.1M
Financial lease liabilities-current liabilities
25.64%4.8M
37.24%3.82M
37.24%3.82M
-41.48%2.79M
-41.48%2.79M
58.42%4.76M
58.42%4.76M
--3M
--3M
----
Special items of current liabilities
-15.06%1.45M
-42.49%1.71M
-42.49%1.71M
-52.70%2.97M
-52.70%2.97M
-50.44%6.28M
-50.44%6.28M
27.65%12.66M
27.65%12.66M
-44.96%9.92M
Total current liabilities
27.46%41.78M
-45.94%32.78M
-45.94%32.78M
10.53%60.63M
10.53%60.63M
-51.96%54.85M
-51.96%54.85M
-28.52%114.19M
-28.52%114.19M
14.15%159.74M
Net current assets
8.19%298.8M
-1.28%276.17M
-1.28%276.17M
-0.46%279.76M
-0.46%279.76M
7.32%281.06M
7.32%281.06M
21.92%261.89M
21.92%261.89M
-18.41%214.81M
Total assets less current liabilities
0.32%467.91M
-0.71%466.43M
-0.71%466.43M
3.12%469.76M
3.12%469.76M
6.89%455.55M
6.89%455.55M
11.05%426.17M
11.05%426.17M
12.07%383.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities
47.74%3.2M
103.00%2.16M
103.00%2.16M
-63.61%1.07M
-63.61%1.07M
228.36%2.93M
228.36%2.93M
--892K
--892K
----
Deferred tax liability
-13.54%19.56M
-6.24%22.62M
-6.24%22.62M
4.38%24.13M
4.38%24.13M
-1.04%23.12M
-1.04%23.12M
28.84%23.36M
28.84%23.36M
75.25%18.13M
Total non-current liabilities
-8.19%22.76M
-1.62%24.79M
-1.62%24.79M
-3.27%25.19M
-3.27%25.19M
7.40%26.05M
7.40%26.05M
33.76%24.25M
33.76%24.25M
75.25%18.13M
Total liabilities
12.11%64.53M
-32.93%57.56M
-32.93%57.56M
6.09%85.82M
6.09%85.82M
-41.56%80.9M
-41.56%80.9M
-22.17%138.44M
-22.17%138.44M
18.35%177.87M
Total assets less total liabilities
0.79%445.15M
-0.66%441.64M
-0.66%441.64M
3.51%444.56M
3.51%444.56M
6.86%429.5M
6.86%429.5M
9.92%401.92M
9.92%401.92M
10.10%365.63M
Total equity and non-current liabilities
0.32%467.91M
-0.71%466.43M
-0.71%466.43M
3.12%469.76M
3.12%469.76M
6.89%455.55M
6.89%455.55M
11.05%426.17M
11.05%426.17M
12.07%383.76M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
0.81%435.15M
-0.67%431.64M
-0.67%431.64M
3.59%434.56M
3.59%434.56M
7.04%419.5M
7.04%419.5M
10.20%391.92M
--391.92M
10.42%355.63M
Legal reserve
0.81%435.15M
-0.67%431.64M
-0.67%431.64M
3.59%434.56M
3.59%434.56M
7.04%419.5M
7.04%419.5M
10.20%391.92M
--391.92M
10.42%355.63M
Shareholders' Equity
0.79%445.15M
-0.66%441.64M
-0.66%441.64M
3.51%444.56M
3.51%444.56M
6.86%429.5M
6.86%429.5M
9.92%401.92M
9.92%401.92M
10.10%365.63M
Total equity
0.79%445.15M
-0.66%441.64M
-0.66%441.64M
3.51%444.56M
3.51%444.56M
6.86%429.5M
6.86%429.5M
9.92%401.92M
9.92%401.92M
10.10%365.63M
Total equity and total liabilities
2.10%509.68M
-5.88%499.2M
-5.88%499.2M
3.92%530.39M
3.92%530.39M
-5.54%510.4M
-5.54%510.4M
-0.58%540.35M
-0.58%540.35M
12.67%543.51M
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
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jul 31, 2023(FY)Jul 31, 2022(Q6)Jul 31, 2022(FY)Jul 31, 2021(Q6)Jul 31, 2021(FY)Jul 31, 2020(Q6)Jul 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Inventory 26.30%183.9M5.34%145.6M5.34%145.6M32.04%138.22M32.04%138.22M-21.94%104.69M-21.94%104.69M-28.18%134.11M-28.18%134.11M-6.20%186.74M
Accounts receivable -6.31%96.58M6.48%103.09M6.48%103.09M-6.23%96.81M-6.23%96.81M-35.48%103.24M-35.48%103.24M78.65%160.01M78.65%160.01M-4.13%89.57M
Advance deposits and other receivables 6.26%14.07M-26.90%13.24M-26.90%13.24M-2.45%18.11M-2.45%18.11M46.26%18.56M46.26%18.56M-59.46%12.69M-59.46%12.69M-52.18%31.31M
Cash and equivalents -3.71%45.28M-46.10%47.02M-46.10%47.02M-20.12%87.24M-20.12%87.24M57.67%109.21M57.67%109.21M3.47%69.27M3.47%69.27M47.92%66.94M
Special items of current assets --754K------------------214K--214K------------
Total current assets 10.24%340.58M-9.24%308.95M-9.24%308.95M1.33%340.38M1.33%340.38M-10.68%335.91M-10.68%335.91M0.41%376.08M0.41%376.08M-7.11%374.55M
Non-current assets
Property, plant and equipment -16.29%126.43M-0.47%151.03M-0.47%151.03M-1.41%151.74M-1.41%151.74M3.79%153.9M3.79%153.9M-12.00%148.28M-12.00%148.28M112.88%168.51M
Investment property -2.09%14.33M-4.01%14.63M-4.01%14.63M--15.25M--15.25M--------------------
Advance payment --2.02M------------------1.23M--1.23M----------447K
Deferred tax assets 6.14%1.81M8.30%1.71M8.30%1.71M--1.58M--1.58M--------------------
Special items of non-current assets 7.10%24.51M6.75%22.89M6.75%22.89M10.78%21.44M10.78%21.44M21.01%19.35M21.01%19.35M--15.99M--15.99M----
Total non-current assets -11.12%169.1M0.13%190.26M0.13%190.26M8.89%190M8.89%190M6.22%174.49M6.22%174.49M-2.77%164.28M-2.77%164.28M113.44%168.96M
Total assets 2.10%509.68M-5.88%499.2M-5.88%499.2M3.92%530.39M3.92%530.39M-5.54%510.4M-5.54%510.4M-0.58%540.35M-0.58%540.35M12.67%543.51M
Liabilities
Current liabilities
Accounts payable -15.75%8.82M30.96%10.47M30.96%10.47M28.84%7.99M28.84%7.99M-27.53%6.2M-27.53%6.2M0.66%8.56M0.66%8.56M63.84%8.51M
Tax payable -----53.43%4.01M-53.43%4.01M--8.61M--8.61M--------105.00%6.52M105.00%6.52M12.33%3.18M
Other payables and accrued expenses 0.45%7.33M-20.75%7.29M-20.75%7.29M28.70%9.2M28.70%9.2M-32.17%7.15M-32.17%7.15M160.64%10.54M160.64%10.54M-12.92%4.05M
Bank loans and overdrafts 253.89%19.38M-81.16%5.48M-81.16%5.48M-4.58%29.07M-4.58%29.07M-58.21%30.46M-58.21%30.46M-45.64%72.9M-45.64%72.9M22.77%134.1M
Financial lease liabilities-current liabilities 25.64%4.8M37.24%3.82M37.24%3.82M-41.48%2.79M-41.48%2.79M58.42%4.76M58.42%4.76M--3M--3M----
Special items of current liabilities -15.06%1.45M-42.49%1.71M-42.49%1.71M-52.70%2.97M-52.70%2.97M-50.44%6.28M-50.44%6.28M27.65%12.66M27.65%12.66M-44.96%9.92M
Total current liabilities 27.46%41.78M-45.94%32.78M-45.94%32.78M10.53%60.63M10.53%60.63M-51.96%54.85M-51.96%54.85M-28.52%114.19M-28.52%114.19M14.15%159.74M
Net current assets 8.19%298.8M-1.28%276.17M-1.28%276.17M-0.46%279.76M-0.46%279.76M7.32%281.06M7.32%281.06M21.92%261.89M21.92%261.89M-18.41%214.81M
Total assets less current liabilities 0.32%467.91M-0.71%466.43M-0.71%466.43M3.12%469.76M3.12%469.76M6.89%455.55M6.89%455.55M11.05%426.17M11.05%426.17M12.07%383.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities 47.74%3.2M103.00%2.16M103.00%2.16M-63.61%1.07M-63.61%1.07M228.36%2.93M228.36%2.93M--892K--892K----
Deferred tax liability -13.54%19.56M-6.24%22.62M-6.24%22.62M4.38%24.13M4.38%24.13M-1.04%23.12M-1.04%23.12M28.84%23.36M28.84%23.36M75.25%18.13M
Total non-current liabilities -8.19%22.76M-1.62%24.79M-1.62%24.79M-3.27%25.19M-3.27%25.19M7.40%26.05M7.40%26.05M33.76%24.25M33.76%24.25M75.25%18.13M
Total liabilities 12.11%64.53M-32.93%57.56M-32.93%57.56M6.09%85.82M6.09%85.82M-41.56%80.9M-41.56%80.9M-22.17%138.44M-22.17%138.44M18.35%177.87M
Total assets less total liabilities 0.79%445.15M-0.66%441.64M-0.66%441.64M3.51%444.56M3.51%444.56M6.86%429.5M6.86%429.5M9.92%401.92M9.92%401.92M10.10%365.63M
Total equity and non-current liabilities 0.32%467.91M-0.71%466.43M-0.71%466.43M3.12%469.76M3.12%469.76M6.89%455.55M6.89%455.55M11.05%426.17M11.05%426.17M12.07%383.76M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 0.81%435.15M-0.67%431.64M-0.67%431.64M3.59%434.56M3.59%434.56M7.04%419.5M7.04%419.5M10.20%391.92M--391.92M10.42%355.63M
Legal reserve 0.81%435.15M-0.67%431.64M-0.67%431.64M3.59%434.56M3.59%434.56M7.04%419.5M7.04%419.5M10.20%391.92M--391.92M10.42%355.63M
Shareholders' Equity 0.79%445.15M-0.66%441.64M-0.66%441.64M3.51%444.56M3.51%444.56M6.86%429.5M6.86%429.5M9.92%401.92M9.92%401.92M10.10%365.63M
Total equity 0.79%445.15M-0.66%441.64M-0.66%441.64M3.51%444.56M3.51%444.56M6.86%429.5M6.86%429.5M9.92%401.92M9.92%401.92M10.10%365.63M
Total equity and total liabilities 2.10%509.68M-5.88%499.2M-5.88%499.2M3.92%530.39M3.92%530.39M-5.54%510.4M-5.54%510.4M-0.58%540.35M-0.58%540.35M12.67%543.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg