HK Stock MarketDetailed Quotes
08048 YU TAK INT'L
- 0.037
- 0.0000.00%
Not Open Apr 26 16:08 CST
72.06MMarket Cap-6166P/E (TTM)
0.037High0.035Low98.00KVolume0.035Open0.037Pre Close3.53KTurnover0.01%Turnover RatioLossP/E (Static)1.95BShares0.06652wk High0.88P/B72.06MFloat Cap0.01752wk Low--Dividend TTM1.95BShs Float1.320Historical High--Dividend LFY5.41%Amplitude0.017Historical Low0.035Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YU TAK INT'L Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -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 | 11.60%-10.55M |
| 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 | --0 | -123.16%-1.2M | --0 | 122.32%5.19M | --0 | --2.33M | --0 | --0 | --0 |
| -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: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --147K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147K | ---- |
| Asset sale loss (gain): | 116.90%154K | --0 | -67.43%71K | --0 | -13.49%218K | --0 | -12.50%252K | --0 | -95.81%288K | --0 |
| -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 | --0 | 2.90%1.46M | --0 | -14.66%1.42M | --0 | -18.92%1.66M | --0 | 140.02%2.05M | --0 |
| -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 | -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 | 11.60%-10.55M |
| 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 | ---- |
| Cash from business operations | -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 | 11.60%-10.55M |
| Other taxs | -1.85%-55K | ---- | 53.85%-54K | ---- | -207.89%-117K | ---- | 43.28%-38K | ---- | 4.29%-67K | ---- |
| Special items of business | 296.62%3.72M | 10.00%7.62M | -171.51%-1.89M | 16.16%6.93M | -15.97%2.65M | 244.06%5.97M | 161.03%3.15M | 354.25%1.73M | -184.11%-5.16M | 97.98%-682K |
| Adjustment items of business operations | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | --7.55M | ---- | ---- |
| Net cash from operations | -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 | 75.41%-11.24M |
| 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 | 98.16%-30K |
| 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 | --0 | 23.40%1.86M | 99.46%-5K | -74.11%1.5M | -3,010.00%-933K | 199.30%5.81M | 98.16%-30K |
| Net cash before financing | -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 | 76.19%-11.27M |
| 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 | -70.20%16.97M |
| Other items of the financing business | -88.80%-910K | ---- | 10.58%-482K | ---- | 7.23%-539K | ---- | 38.71%-581K | ---- | ---948K | ---- |
| Net cash from financing operations | 220.59%3.58M | --0 | 111.03%1.12M | --0 | -365.79%-10.13M | --0 | -143.39%-2.18M | --0 | -91.24%5.01M | -70.20%16.97M |
| 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 | -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 | -40.84%5.71M |
| Begining period cash | 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 | 5.67%27.13M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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