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Youku Resources Co., Ltd. is an investment holding company mainly engaged in selling iron ore products. The company and its subsidiaries operate through three major divisions. The Commercial Trade Division includes iron ore products and other commodities purchased and sold to steelmakers and / or their respective purchasing agents and other commodity trading companies in mainland China. The Mining Operations Department is engaged in mining, ore washing and selling ore products to the iron ore trading company in Malaysia. The financial business segment invests in unlisted enterprises that are mainly engaged in finance-related business and provides loans to third parties.
CEO: Yang Li
Market: Hong Kong motherboard
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02112 CAA RESOURCES
0.830+0.010+1.22%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Accounts receivable
-27.35% 148.3M -7.45% 177.26M -6.35% 204.12M -25.32% 191.53M
Advance deposits and other receivables
-53.23% 3.88M 15.01% 8.79M 9.75% 8.29M -27.53% 7.65M
Cash and equivalents
1067.65% 1.19M -11.69% 68K 0% 102K -40.31% 77K
Special items of current assets
-- -- -- -- -- -- -- 18.36M
Total current assets
-27.83% 153.37M -14.47% 186.12M -12.9% 212.51M -18.54% 217.61M
Non-current assets
Property, plant and equipment
-71.03% 522K -34.32% 1.37M -30.07% 1.8M -27.96% 2.09M
Intangible assets
-3.64% 12.64M 6.25% 13.12M 1.86% 13.12M -- 12.35M
Goodwill
-3.57% 6.6M 1.83% 6.84M 1.83% 6.84M 1.11% 6.72M
Special items of non-current assets
-- -- -92.75% 703K -93.01% 714K -64.51% 9.7M
Total non-current assets
-12.08% 19.76M -28.59% 22.04M -30.59% 22.48M -64.49% 30.86M
Total assets
-26.32% 173.13M -16.22% 208.16M -14.97% 234.99M -29.82% 248.47M
Liabilities
Current liabilities
Accounts payable
-88.45% 963K -99.74% 5K -19% 8.34M -96.53% 1.93M
Notes payable
13.18% 51.82M -- -- -- 45.79M -- --
Tax payable
-1.3% 3.41M -7.75% 3.43M -6.87% 3.46M -9.39% 3.71M
Amounts payable to associated parties-current liabilities
0% 60M 0% 60M 0% 60M -- 60M
Other payables and accrued expenses
-8.7% 23.03M 62.57% 33.2M 99.83% 25.22M -67.63% 20.42M
Bank loans and overdrafts
0% 54.68M 0% 54.68M 0% 54.68M 49.67% 54.68M
Financial lease liabilities-current liabilities
-- -- 214.29% 22K -75.86% 21K -94.7% 7K
Special items of current liabilities
-- -- 13.59% 48.62M -- -- 17.53% 42.8M
Total current liabilities
-1.82% 193.91M 8.93% 199.95M 8.36% 197.51M -6.24% 183.55M
Net current assets
-370.24% -40.54M -140.61% -13.83M -75.69% 15M -52.28% 34.06M
Total assets less current liabilities
-155.43% -20.78M -87.36% 8.21M -60.17% 37.48M -58.98% 64.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-- -- -- -- -93.41% 11K -- --
Deferred tax liability
-0.27% 2.92M 0% 2.93M 0% 2.93M 0.76% 2.93M
Provision-non-current liabilities
9.71% 576K 0% 525K 3.14% 525K 23.82% 525K
Total non-current liabilities
0.92% 3.5M 0% 3.46M -3.88% 3.47M -9.48% 3.46M
Total liabilities
-1.78% 197.41M 8.77% 203.41M 8.12% 200.98M -6.3% 187.01M
Total assets less total liabilities
-171.37% -24.27M -92.27% 4.75M -62.41% 34.01M -60.21% 61.47M
Total equity and non-current liabilities
-155.43% -20.78M -87.36% 8.21M -60.17% 37.48M -58.98% 64.92M
Equity
Share capital
0% 1.93M 0% 1.93M 0% 1.93M 0% 1.93M
Reserve
-181.7% -26.21M -95.13% 2.82M -63.05% 32.08M -61.65% 57.84M
Legal reserve
-181.7% -26.21M -95.13% 2.82M -63.05% 32.08M -61.65% 57.84M
Shareholders' Equity
-171.37% -24.27M -92.05% 4.75M -61.67% 34.01M -60.87% 59.77M
Non-controlling interest
-- -- -- -- -- -- -1.28% 1.69M
Total equity
-171.37% -24.27M -92.27% 4.75M -62.41% 34.01M -60.21% 61.47M
Total equity and total liabilities
-26.32% 173.13M -16.22% 208.16M -14.97% 234.99M -29.82% 248.47M
Currency Unit
USDUSDUSDUSD
Accounting Standards
IASIASIASIAS
Audit Opinions
Qualified opinion------
Auditor
Pak Chun accounting firm co., Ltd.--Pak Chun accounting firm co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%