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06123 YTO INTL EXP

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  • 1.390
  • +0.080+6.11%
Market Closed May 3 16:09 CST
584.06MMarket Cap6.04P/E (TTM)

YTO INTL EXP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
32.43%1.04B
-24.71%594.01M
-34.92%788.99M
-34.92%788.99M
55.19%1.21B
55.19%1.21B
36.19%781.2M
36.19%781.2M
-23.26%573.63M
-23.26%573.63M
Related party payments receivable
-35.50%44.4M
-14.23%59.03M
55.07%68.83M
55.07%68.83M
166.54%44.38M
166.54%44.38M
-17.77%16.65M
-17.77%16.65M
28.51%20.25M
28.51%20.25M
Advance deposits and other receivables
-2.87%90.47M
-34.94%60.6M
-19.35%93.13M
-19.35%93.13M
41.37%115.48M
41.37%115.48M
53.56%81.69M
53.56%81.69M
-11.02%53.2M
-11.02%53.2M
Withholding and tax receivable
114.97%14.92M
20.18%8.34M
81.49%6.94M
81.49%6.94M
57.93%3.83M
57.93%3.83M
-61.80%2.42M
-61.80%2.42M
446.17%6.34M
446.17%6.34M
Cash and equivalents
-17.56%823.03M
17.02%1.17B
75.82%998.37M
75.82%998.37M
15.43%567.83M
15.43%567.83M
82.87%491.93M
82.87%491.93M
11.75%269.01M
11.75%269.01M
Fixed time deposit-current assets
-92.15%3.86M
----
--49.12M
--49.12M
----
----
----
----
----
----
Secured deposit
-44.42%21.64M
-38.04%24.13M
261.65%38.94M
261.65%38.94M
41.07%10.77M
41.07%10.77M
-63.16%7.63M
-63.16%7.63M
174.51%20.72M
174.51%20.72M
Financial assets at fair value-current assets
5.23%745K
0.85%714K
-82.03%708K
-82.03%708K
339.62%3.94M
339.62%3.94M
-5.88%896K
-5.88%896K
5.66%952K
5.66%952K
Special items of current assets
-91.03%2.58M
-43.40%16.3M
-76.80%28.8M
-76.80%28.8M
132.04%124.16M
132.04%124.16M
1.65%53.51M
1.65%53.51M
-26.90%52.64M
-26.90%52.64M
Total current assets
-1.32%2.05B
-6.87%1.93B
-0.43%2.07B
-0.43%2.07B
45.05%2.08B
45.05%2.08B
44.06%1.44B
44.06%1.44B
-12.98%996.74M
-12.98%996.74M
Non-current assets
Property, plant and equipment
-8.05%29.78M
-5.64%30.56M
-43.75%32.38M
-43.75%32.38M
5.10%57.57M
5.10%57.57M
24.41%54.78M
24.41%54.78M
6.74%44.03M
6.74%44.03M
Investment property
-6.34%5.05M
-6.81%5.03M
-20.04%5.39M
-20.04%5.39M
2.31%6.75M
2.31%6.75M
1.89%6.59M
1.89%6.59M
-4.02%6.47M
-4.02%6.47M
Associated company interest
2.41%3.44M
2.32%3.43M
4.55%3.36M
4.55%3.36M
-78.69%3.21M
-78.69%3.21M
-6.10%15.07M
-6.10%15.07M
3.02%16.05M
3.02%16.05M
Interests in Joint Venture
-20.07%37.16M
36.37%63.39M
361.51%46.48M
361.51%46.48M
2.92%10.07M
2.92%10.07M
26.76%9.79M
26.76%9.79M
15.92%7.72M
15.92%7.72M
Intangible assets
84.66%7.61M
-3.08%3.99M
21.79%4.12M
21.79%4.12M
-54.94%3.38M
-54.94%3.38M
-33.25%7.51M
-33.25%7.51M
-30.90%11.24M
-30.90%11.24M
Goodwill
-2.15%500K
-3.91%491K
-5.72%511K
-5.72%511K
-96.65%542K
-96.65%542K
9.17%16.19M
9.17%16.19M
-57.66%14.83M
-57.66%14.83M
Deferred tax assets
-13.55%18.15M
-43.62%11.84M
2,495.18%21M
2,495.18%21M
-70.10%809K
-70.10%809K
590.31%2.71M
590.31%2.71M
18.43%392K
18.43%392K
Special items of non-current assets
0.55%38.42M
18.59%45.31M
-73.52%38.21M
-73.52%38.21M
2.39%144.26M
2.39%144.26M
136.06%140.89M
136.06%140.89M
--59.68M
--59.68M
Total non-current assets
-7.50%140.09M
8.31%164.03M
-33.16%151.45M
-33.16%151.45M
-10.62%226.59M
-10.62%226.59M
58.03%253.51M
58.03%253.51M
31.64%160.42M
31.64%160.42M
Total assets
-1.74%2.19B
-5.84%2.1B
-3.64%2.23B
-3.64%2.23B
36.69%2.31B
36.69%2.31B
46.00%1.69B
46.00%1.69B
-8.69%1.16B
-8.69%1.16B
Liabilities
Current liabilities
Accounts payable
63.82%712.97M
-11.24%386.3M
-44.76%435.23M
-44.76%435.23M
41.65%787.93M
41.65%787.93M
38.06%556.24M
38.06%556.24M
-8.73%402.91M
-8.73%402.91M
Tax payable
-79.47%4.91M
55.07%37.07M
-40.30%23.91M
-40.30%23.91M
265.44%40.04M
265.44%40.04M
201.93%10.96M
201.93%10.96M
-55.75%3.63M
-55.75%3.63M
Dividend payable
----
--13.87M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-75.35%122.22M
-42.54%284.91M
271.98%495.83M
271.98%495.83M
260.00%133.29M
260.00%133.29M
1,180.73%37.03M
1,180.73%37.03M
-89.45%2.89M
-89.45%2.89M
Bank loans and overdrafts
--794K
----
----
----
403.28%5.37M
403.28%5.37M
-96.51%1.07M
-96.51%1.07M
-83.83%30.57M
-83.83%30.57M
Other loans-current liabilities
----
----
----
----
----
----
----
----
--30M
--30M
Financial lease liabilities-current liabilities
28.58%20.66M
48.16%23.81M
-62.43%16.07M
-62.43%16.07M
-2.94%42.77M
-2.94%42.77M
-6.72%44.07M
-6.72%44.07M
27,207.51%47.24M
27,207.51%47.24M
Special items of current liabilities
5.68%11M
1.78%10.59M
-78.54%10.4M
-78.54%10.4M
34.51%48.48M
34.51%48.48M
457.60%36.04M
457.60%36.04M
137.21%6.46M
137.21%6.46M
Total current liabilities
-11.09%872.54M
-22.91%756.55M
-7.23%981.43M
-7.23%981.43M
54.35%1.06B
54.35%1.06B
30.88%685.4M
30.88%685.4M
-21.72%523.7M
-21.72%523.7M
Net current assets
7.47%1.17B
7.55%1.17B
6.59%1.09B
6.59%1.09B
36.55%1.02B
36.55%1.02B
58.66%750.54M
58.66%750.54M
-0.71%473.04M
-0.71%473.04M
Total assets less current liabilities
5.64%1.31B
7.64%1.34B
-0.61%1.24B
-0.61%1.24B
24.64%1.25B
24.64%1.25B
58.50%1B
58.50%1B
5.88%633.46M
5.88%633.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-23.30%19.34M
-1.97%24.71M
-78.44%25.21M
-78.44%25.21M
-3.65%116.94M
-3.65%116.94M
415.22%121.37M
415.22%121.37M
31,733.78%23.56M
31,733.78%23.56M
Deferred tax liability
-22.65%4.63M
94.32%11.63M
-59.20%5.98M
-59.20%5.98M
7.45%14.67M
7.45%14.67M
52.79%13.65M
52.79%13.65M
-18.57%8.93M
-18.57%8.93M
Special items of non-current liabilities
-24.14%1.7M
-34.24%1.47M
-32.58%2.24M
-32.58%2.24M
-14.68%3.32M
-14.68%3.32M
0.88%3.89M
0.88%3.89M
90.65%3.86M
-21.98%3.86M
Total non-current liabilities
-23.24%25.66M
13.11%37.81M
-75.22%33.43M
-75.22%33.43M
-2.87%134.92M
-2.87%134.92M
282.20%138.91M
282.20%138.91M
127.37%36.35M
127.37%36.35M
Total liabilities
-11.49%898.2M
-21.73%794.35M
-14.92%1.01B
-14.92%1.01B
44.70%1.19B
44.70%1.19B
47.19%824.31M
47.19%824.31M
-18.24%560.04M
-18.24%560.04M
Total assets less total liabilities
6.44%1.29B
7.49%1.3B
8.41%1.21B
8.41%1.21B
29.06%1.12B
29.06%1.12B
44.89%865.14M
44.89%865.14M
2.54%597.11M
2.54%597.11M
Total equity and non-current liabilities
5.64%1.31B
7.64%1.34B
-0.61%1.24B
-0.61%1.24B
24.64%1.25B
24.64%1.25B
58.50%1B
58.50%1B
5.88%633.46M
5.88%633.46M
Equity
Share capital
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.82%42.02M
0.82%42.02M
0.00%41.68M
0.00%41.68M
0.60%41.68M
0.60%41.68M
Reserve
7.11%1.24B
8.01%1.25B
9.21%1.16B
9.21%1.16B
29.98%1.06B
29.98%1.06B
48.60%815.73M
48.60%815.73M
2.66%548.93M
2.66%548.93M
Legal reserve
7.11%1.24B
8.01%1.25B
9.21%1.16B
9.21%1.16B
29.98%1.06B
29.98%1.06B
48.60%815.73M
48.60%815.73M
2.66%548.93M
2.66%548.93M
Shareholders' Equity
6.87%1.28B
7.73%1.29B
8.86%1.2B
8.86%1.2B
28.56%1.1B
28.56%1.1B
45.17%857.4M
45.17%857.4M
2.51%590.61M
2.51%590.61M
Non-controlling interest
-41.93%6.11M
-19.45%8.47M
-26.33%10.51M
-26.33%10.51M
84.52%14.27M
84.52%14.27M
18.84%7.73M
18.84%7.73M
5.21%6.51M
5.21%6.51M
Total equity
6.44%1.29B
7.49%1.3B
8.41%1.21B
8.41%1.21B
29.06%1.12B
29.06%1.12B
44.89%865.14M
44.89%865.14M
2.54%597.11M
2.54%597.11M
Total equity and total liabilities
-1.74%2.19B
-5.84%2.1B
-3.64%2.23B
-3.64%2.23B
36.69%2.31B
36.69%2.31B
46.00%1.69B
46.00%1.69B
-8.69%1.16B
-8.69%1.16B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 32.43%1.04B-24.71%594.01M-34.92%788.99M-34.92%788.99M55.19%1.21B55.19%1.21B36.19%781.2M36.19%781.2M-23.26%573.63M-23.26%573.63M
Related party payments receivable -35.50%44.4M-14.23%59.03M55.07%68.83M55.07%68.83M166.54%44.38M166.54%44.38M-17.77%16.65M-17.77%16.65M28.51%20.25M28.51%20.25M
Advance deposits and other receivables -2.87%90.47M-34.94%60.6M-19.35%93.13M-19.35%93.13M41.37%115.48M41.37%115.48M53.56%81.69M53.56%81.69M-11.02%53.2M-11.02%53.2M
Withholding and tax receivable 114.97%14.92M20.18%8.34M81.49%6.94M81.49%6.94M57.93%3.83M57.93%3.83M-61.80%2.42M-61.80%2.42M446.17%6.34M446.17%6.34M
Cash and equivalents -17.56%823.03M17.02%1.17B75.82%998.37M75.82%998.37M15.43%567.83M15.43%567.83M82.87%491.93M82.87%491.93M11.75%269.01M11.75%269.01M
Fixed time deposit-current assets -92.15%3.86M------49.12M--49.12M------------------------
Secured deposit -44.42%21.64M-38.04%24.13M261.65%38.94M261.65%38.94M41.07%10.77M41.07%10.77M-63.16%7.63M-63.16%7.63M174.51%20.72M174.51%20.72M
Financial assets at fair value-current assets 5.23%745K0.85%714K-82.03%708K-82.03%708K339.62%3.94M339.62%3.94M-5.88%896K-5.88%896K5.66%952K5.66%952K
Special items of current assets -91.03%2.58M-43.40%16.3M-76.80%28.8M-76.80%28.8M132.04%124.16M132.04%124.16M1.65%53.51M1.65%53.51M-26.90%52.64M-26.90%52.64M
Total current assets -1.32%2.05B-6.87%1.93B-0.43%2.07B-0.43%2.07B45.05%2.08B45.05%2.08B44.06%1.44B44.06%1.44B-12.98%996.74M-12.98%996.74M
Non-current assets
Property, plant and equipment -8.05%29.78M-5.64%30.56M-43.75%32.38M-43.75%32.38M5.10%57.57M5.10%57.57M24.41%54.78M24.41%54.78M6.74%44.03M6.74%44.03M
Investment property -6.34%5.05M-6.81%5.03M-20.04%5.39M-20.04%5.39M2.31%6.75M2.31%6.75M1.89%6.59M1.89%6.59M-4.02%6.47M-4.02%6.47M
Associated company interest 2.41%3.44M2.32%3.43M4.55%3.36M4.55%3.36M-78.69%3.21M-78.69%3.21M-6.10%15.07M-6.10%15.07M3.02%16.05M3.02%16.05M
Interests in Joint Venture -20.07%37.16M36.37%63.39M361.51%46.48M361.51%46.48M2.92%10.07M2.92%10.07M26.76%9.79M26.76%9.79M15.92%7.72M15.92%7.72M
Intangible assets 84.66%7.61M-3.08%3.99M21.79%4.12M21.79%4.12M-54.94%3.38M-54.94%3.38M-33.25%7.51M-33.25%7.51M-30.90%11.24M-30.90%11.24M
Goodwill -2.15%500K-3.91%491K-5.72%511K-5.72%511K-96.65%542K-96.65%542K9.17%16.19M9.17%16.19M-57.66%14.83M-57.66%14.83M
Deferred tax assets -13.55%18.15M-43.62%11.84M2,495.18%21M2,495.18%21M-70.10%809K-70.10%809K590.31%2.71M590.31%2.71M18.43%392K18.43%392K
Special items of non-current assets 0.55%38.42M18.59%45.31M-73.52%38.21M-73.52%38.21M2.39%144.26M2.39%144.26M136.06%140.89M136.06%140.89M--59.68M--59.68M
Total non-current assets -7.50%140.09M8.31%164.03M-33.16%151.45M-33.16%151.45M-10.62%226.59M-10.62%226.59M58.03%253.51M58.03%253.51M31.64%160.42M31.64%160.42M
Total assets -1.74%2.19B-5.84%2.1B-3.64%2.23B-3.64%2.23B36.69%2.31B36.69%2.31B46.00%1.69B46.00%1.69B-8.69%1.16B-8.69%1.16B
Liabilities
Current liabilities
Accounts payable 63.82%712.97M-11.24%386.3M-44.76%435.23M-44.76%435.23M41.65%787.93M41.65%787.93M38.06%556.24M38.06%556.24M-8.73%402.91M-8.73%402.91M
Tax payable -79.47%4.91M55.07%37.07M-40.30%23.91M-40.30%23.91M265.44%40.04M265.44%40.04M201.93%10.96M201.93%10.96M-55.75%3.63M-55.75%3.63M
Dividend payable ------13.87M--------------------------------
Amounts payable to associated parties-current liabilities -75.35%122.22M-42.54%284.91M271.98%495.83M271.98%495.83M260.00%133.29M260.00%133.29M1,180.73%37.03M1,180.73%37.03M-89.45%2.89M-89.45%2.89M
Bank loans and overdrafts --794K------------403.28%5.37M403.28%5.37M-96.51%1.07M-96.51%1.07M-83.83%30.57M-83.83%30.57M
Other loans-current liabilities ----------------------------------30M--30M
Financial lease liabilities-current liabilities 28.58%20.66M48.16%23.81M-62.43%16.07M-62.43%16.07M-2.94%42.77M-2.94%42.77M-6.72%44.07M-6.72%44.07M27,207.51%47.24M27,207.51%47.24M
Special items of current liabilities 5.68%11M1.78%10.59M-78.54%10.4M-78.54%10.4M34.51%48.48M34.51%48.48M457.60%36.04M457.60%36.04M137.21%6.46M137.21%6.46M
Total current liabilities -11.09%872.54M-22.91%756.55M-7.23%981.43M-7.23%981.43M54.35%1.06B54.35%1.06B30.88%685.4M30.88%685.4M-21.72%523.7M-21.72%523.7M
Net current assets 7.47%1.17B7.55%1.17B6.59%1.09B6.59%1.09B36.55%1.02B36.55%1.02B58.66%750.54M58.66%750.54M-0.71%473.04M-0.71%473.04M
Total assets less current liabilities 5.64%1.31B7.64%1.34B-0.61%1.24B-0.61%1.24B24.64%1.25B24.64%1.25B58.50%1B58.50%1B5.88%633.46M5.88%633.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities -23.30%19.34M-1.97%24.71M-78.44%25.21M-78.44%25.21M-3.65%116.94M-3.65%116.94M415.22%121.37M415.22%121.37M31,733.78%23.56M31,733.78%23.56M
Deferred tax liability -22.65%4.63M94.32%11.63M-59.20%5.98M-59.20%5.98M7.45%14.67M7.45%14.67M52.79%13.65M52.79%13.65M-18.57%8.93M-18.57%8.93M
Special items of non-current liabilities -24.14%1.7M-34.24%1.47M-32.58%2.24M-32.58%2.24M-14.68%3.32M-14.68%3.32M0.88%3.89M0.88%3.89M90.65%3.86M-21.98%3.86M
Total non-current liabilities -23.24%25.66M13.11%37.81M-75.22%33.43M-75.22%33.43M-2.87%134.92M-2.87%134.92M282.20%138.91M282.20%138.91M127.37%36.35M127.37%36.35M
Total liabilities -11.49%898.2M-21.73%794.35M-14.92%1.01B-14.92%1.01B44.70%1.19B44.70%1.19B47.19%824.31M47.19%824.31M-18.24%560.04M-18.24%560.04M
Total assets less total liabilities 6.44%1.29B7.49%1.3B8.41%1.21B8.41%1.21B29.06%1.12B29.06%1.12B44.89%865.14M44.89%865.14M2.54%597.11M2.54%597.11M
Total equity and non-current liabilities 5.64%1.31B7.64%1.34B-0.61%1.24B-0.61%1.24B24.64%1.25B24.64%1.25B58.50%1B58.50%1B5.88%633.46M5.88%633.46M
Equity
Share capital 0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.82%42.02M0.82%42.02M0.00%41.68M0.00%41.68M0.60%41.68M0.60%41.68M
Reserve 7.11%1.24B8.01%1.25B9.21%1.16B9.21%1.16B29.98%1.06B29.98%1.06B48.60%815.73M48.60%815.73M2.66%548.93M2.66%548.93M
Legal reserve 7.11%1.24B8.01%1.25B9.21%1.16B9.21%1.16B29.98%1.06B29.98%1.06B48.60%815.73M48.60%815.73M2.66%548.93M2.66%548.93M
Shareholders' Equity 6.87%1.28B7.73%1.29B8.86%1.2B8.86%1.2B28.56%1.1B28.56%1.1B45.17%857.4M45.17%857.4M2.51%590.61M2.51%590.61M
Non-controlling interest -41.93%6.11M-19.45%8.47M-26.33%10.51M-26.33%10.51M84.52%14.27M84.52%14.27M18.84%7.73M18.84%7.73M5.21%6.51M5.21%6.51M
Total equity 6.44%1.29B7.49%1.3B8.41%1.21B8.41%1.21B29.06%1.12B29.06%1.12B44.89%865.14M44.89%865.14M2.54%597.11M2.54%597.11M
Total equity and total liabilities -1.74%2.19B-5.84%2.1B-3.64%2.23B-3.64%2.23B36.69%2.31B36.69%2.31B46.00%1.69B46.00%1.69B-8.69%1.16B-8.69%1.16B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--Deloitte & Touche Tohmatsu 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.

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