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TAK LEE MACH (02102)

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0.265
0.0000.00%

Market Closed Jan 16 15:46 CST

265.00MMarket Cap9.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAK LEE MACH (02102) Balance Sheet

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YOY

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(FY)Jul 31, 2025

(Q6)Jan 31, 2025

(FY)Jul 31, 2024

(Q6)Jan 31, 2024

(FY)Jul 31, 2023

(Q6)Jan 31, 2023

(FY)Jul 31, 2022

(Q6)Jan 31, 2022

(FY)Jul 31, 2021

(Q6)Jan 31, 2021

Assets

Current assets

Inventory

-26.66%98.66M

-25.05%137.83M

-7.62%134.51M

4.05%183.9M

5.34%145.6M

69.11%176.75M

32.04%138.22M

-29.89%104.52M

-21.94%104.69M

-16.45%149.08M

Accounts receivable

-28.01%58.77M

-34.81%62.97M

-20.81%81.63M

14.20%96.58M

6.48%103.09M

10.67%84.58M

-6.23%96.81M

-54.12%76.42M

-35.48%103.24M

29.42%166.58M

Advance deposits and other receivables

162.01%39.36M

-2.93%13.65M

13.48%15.02M

19.14%14.07M

-26.90%13.24M

-63.94%11.81M

-2.45%18.11M

23.23%32.73M

46.26%18.56M

-10.92%26.56M

Withholding and tax receivable

----

--1.63M

--754K

----

--214K

----

Cash and equivalents

60.67%118.52M

133.81%105.86M

56.87%73.77M

-2.58%45.28M

-46.10%47.02M

-57.06%46.48M

-20.12%87.24M

50.41%108.22M

57.67%109.21M

27.30%71.95M

Total current assets

2.85%315.3M

-5.95%320.31M

-0.77%306.56M

6.56%340.58M

-9.24%308.95M

-0.71%319.61M

1.33%340.38M

-22.28%321.9M

-10.68%335.91M

5.25%414.17M

Non-current assets

Property, plant and equipment

-3.03%144.69M

10.57%139.79M

-1.20%149.21M

-7.92%126.43M

-0.47%151.03M

-6.26%137.3M

-1.41%151.74M

16.72%146.46M

3.79%153.9M

-19.85%125.48M

Investment property

-7.28%13M

-4.27%13.72M

-4.18%14.02M

-4.10%14.33M

-4.01%14.63M

--14.94M

--15.25M

----

Advance payment

----

--2.02M

----

-62.25%436K

--1.23M

130.54%1.16M

Deferred tax assets

----

14.96%1.81M

8.30%1.71M

--1.58M

----

Total non-current assets

-5.17%175.57M

2.14%172.72M

-2.69%185.14M

-2.18%169.1M

0.13%190.26M

5.69%172.88M

8.89%190M

14.12%163.57M

6.22%174.49M

-10.60%143.33M

Total assets

-0.17%490.86M

-3.27%493.02M

-1.50%491.7M

3.49%509.68M

-5.88%499.2M

1.45%492.48M

3.92%530.39M

-12.92%485.47M

-5.54%510.4M

0.67%557.5M

Liabilities

Current liabilities

Accounts payable

-65.26%1.5M

-43.29%5M

-58.89%4.3M

104.66%8.82M

30.96%10.47M

-29.95%4.31M

28.84%7.99M

-22.81%6.15M

-27.53%6.2M

-12.40%7.97M

Tax payable

--6.67M

--5.92M

----

-53.43%4.01M

-6.26%4.1M

--8.61M

-69.48%4.37M

----

653.52%14.33M

Other payables and accrued expenses

-13.34%6.7M

-5.54%6.92M

5.99%7.73M

-17.53%7.33M

-20.75%7.29M

-16.09%8.88M

28.70%9.2M

24.66%10.59M

-32.17%7.15M

-1.31%8.49M

Bank loans and overdrafts

----

77.22%19.38M

-81.16%5.48M

104.09%10.94M

-4.58%29.07M

-92.15%5.36M

-58.21%30.46M

-35.25%68.26M

Financial lease liabilities-current liabilities

-56.84%1.51M

-61.62%1.84M

-8.45%3.5M

303.19%4.8M

37.24%3.82M

-71.11%1.19M

-41.48%2.79M

122.14%4.12M

58.42%4.76M

-30.20%1.86M

Total current liabilities

6.35%25.8M

-32.77%28.09M

-25.98%24.26M

39.29%41.78M

-45.94%32.78M

-16.68%29.99M

10.53%60.63M

-67.88%36M

-51.96%54.85M

-18.35%112.08M

Net current assets

2.55%289.49M

-2.20%292.22M

2.22%282.3M

3.17%298.8M

-1.28%276.17M

1.30%289.61M

-0.46%279.76M

-5.36%285.9M

7.32%281.06M

17.90%302.1M

Total assets less current liabilities

-0.51%465.06M

-0.63%464.94M

0.22%467.44M

1.17%467.91M

-0.71%466.43M

2.90%462.49M

3.12%469.76M

0.91%449.47M

6.89%455.55M

6.93%445.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-59.47%918K

-50.86%1.57M

4.67%2.27M

425.82%3.2M

103.00%2.16M

-45.32%608K

-63.61%1.07M

-62.22%1.11M

228.36%2.93M

369.38%2.94M

Deferred tax liability

-1.19%21.19M

5.53%20.64M

-5.19%21.45M

-10.68%19.56M

-6.24%22.62M

0.66%21.9M

4.38%24.13M

10.95%21.75M

-1.04%23.12M

-13.22%19.61M

Provision-non-current liabilities

--1.01M

----

Total non-current liabilities

-2.50%23.12M

-2.39%22.21M

-4.33%23.71M

1.11%22.76M

-1.62%24.79M

-1.57%22.51M

-3.27%25.19M

1.40%22.87M

7.40%26.05M

-2.89%22.55M

Total liabilities

1.98%48.92M

-22.06%50.3M

-16.66%47.97M

22.92%64.53M

-32.93%57.56M

-10.81%52.5M

6.09%85.82M

-56.28%58.86M

-41.56%80.9M

-16.12%134.62M

Total assets less total liabilities

-0.40%441.94M

-0.54%442.73M

0.47%443.73M

1.17%445.15M

-0.66%441.64M

3.14%439.99M

3.51%444.56M

0.88%426.61M

6.86%429.5M

7.51%422.88M

Total equity and non-current liabilities

-0.51%465.06M

-0.63%464.94M

0.22%467.44M

1.17%467.91M

-0.71%466.43M

2.90%462.49M

3.12%469.76M

0.91%449.47M

6.89%455.55M

6.93%445.42M

Equity

Share capital

0.00%10M

Reserve

-0.41%431.94M

-0.56%432.73M

0.48%433.73M

1.20%435.15M

-0.67%431.64M

3.21%429.99M

3.59%434.56M

0.90%416.61M

7.04%419.5M

--412.88M

Shareholders' Equity

-0.40%441.94M

-0.54%442.73M

0.47%443.73M

1.17%445.15M

-0.66%441.64M

3.14%439.99M

3.51%444.56M

0.88%426.61M

6.86%429.5M

7.51%422.88M

Total equity

-0.40%441.94M

-0.54%442.73M

0.47%443.73M

1.17%445.15M

-0.66%441.64M

3.14%439.99M

3.51%444.56M

0.88%426.61M

6.86%429.5M

7.51%422.88M

Total equity and total liabilities

-0.17%490.86M

-3.27%493.02M

-1.50%491.7M

3.49%509.68M

-5.88%499.2M

1.45%492.48M

3.92%530.39M

-12.92%485.47M

-5.54%510.4M

0.67%557.5M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

Luo Shenmei Accounting Firm

	(FY)Jul 31, 2025	(Q6)Jan 31, 2025	(FY)Jul 31, 2024	(Q6)Jan 31, 2024	(FY)Jul 31, 2023	(Q6)Jan 31, 2023	(FY)Jul 31, 2022	(Q6)Jan 31, 2022	(FY)Jul 31, 2021	(Q6)Jan 31, 2021
Assets
Current assets
Inventory	-26.66%98.66M	-25.05%137.83M	-7.62%134.51M	4.05%183.9M	5.34%145.6M	69.11%176.75M	32.04%138.22M	-29.89%104.52M	-21.94%104.69M	-16.45%149.08M
Accounts receivable	-28.01%58.77M	-34.81%62.97M	-20.81%81.63M	14.20%96.58M	6.48%103.09M	10.67%84.58M	-6.23%96.81M	-54.12%76.42M	-35.48%103.24M	29.42%166.58M
Advance deposits and other receivables	162.01%39.36M	-2.93%13.65M	13.48%15.02M	19.14%14.07M	-26.90%13.24M	-63.94%11.81M	-2.45%18.11M	23.23%32.73M	46.26%18.56M	-10.92%26.56M
Withholding and tax receivable	----	----	--1.63M	--754K	----	----	----	----	--214K	----
Cash and equivalents	60.67%118.52M	133.81%105.86M	56.87%73.77M	-2.58%45.28M	-46.10%47.02M	-57.06%46.48M	-20.12%87.24M	50.41%108.22M	57.67%109.21M	27.30%71.95M
Total current assets	2.85%315.3M	-5.95%320.31M	-0.77%306.56M	6.56%340.58M	-9.24%308.95M	-0.71%319.61M	1.33%340.38M	-22.28%321.9M	-10.68%335.91M	5.25%414.17M
Non-current assets
Property, plant and equipment	-3.03%144.69M	10.57%139.79M	-1.20%149.21M	-7.92%126.43M	-0.47%151.03M	-6.26%137.3M	-1.41%151.74M	16.72%146.46M	3.79%153.9M	-19.85%125.48M
Investment property	-7.28%13M	-4.27%13.72M	-4.18%14.02M	-4.10%14.33M	-4.01%14.63M	--14.94M	--15.25M	----	----	----
Advance payment	----	----	----	--2.02M	----	----	----	-62.25%436K	--1.23M	130.54%1.16M
Deferred tax assets	----	----	----	14.96%1.81M	8.30%1.71M	--1.58M	--1.58M	----	----	----
Total non-current assets	-5.17%175.57M	2.14%172.72M	-2.69%185.14M	-2.18%169.1M	0.13%190.26M	5.69%172.88M	8.89%190M	14.12%163.57M	6.22%174.49M	-10.60%143.33M
Total assets	-0.17%490.86M	-3.27%493.02M	-1.50%491.7M	3.49%509.68M	-5.88%499.2M	1.45%492.48M	3.92%530.39M	-12.92%485.47M	-5.54%510.4M	0.67%557.5M
Liabilities
Current liabilities
Accounts payable	-65.26%1.5M	-43.29%5M	-58.89%4.3M	104.66%8.82M	30.96%10.47M	-29.95%4.31M	28.84%7.99M	-22.81%6.15M	-27.53%6.2M	-12.40%7.97M
Tax payable	--6.67M	--5.92M	----	----	-53.43%4.01M	-6.26%4.1M	--8.61M	-69.48%4.37M	----	653.52%14.33M
Other payables and accrued expenses	-13.34%6.7M	-5.54%6.92M	5.99%7.73M	-17.53%7.33M	-20.75%7.29M	-16.09%8.88M	28.70%9.2M	24.66%10.59M	-32.17%7.15M	-1.31%8.49M
Bank loans and overdrafts	----	----	----	77.22%19.38M	-81.16%5.48M	104.09%10.94M	-4.58%29.07M	-92.15%5.36M	-58.21%30.46M	-35.25%68.26M
Financial lease liabilities-current liabilities	-56.84%1.51M	-61.62%1.84M	-8.45%3.5M	303.19%4.8M	37.24%3.82M	-71.11%1.19M	-41.48%2.79M	122.14%4.12M	58.42%4.76M	-30.20%1.86M
Total current liabilities	6.35%25.8M	-32.77%28.09M	-25.98%24.26M	39.29%41.78M	-45.94%32.78M	-16.68%29.99M	10.53%60.63M	-67.88%36M	-51.96%54.85M	-18.35%112.08M
Net current assets	2.55%289.49M	-2.20%292.22M	2.22%282.3M	3.17%298.8M	-1.28%276.17M	1.30%289.61M	-0.46%279.76M	-5.36%285.9M	7.32%281.06M	17.90%302.1M
Total assets less current liabilities	-0.51%465.06M	-0.63%464.94M	0.22%467.44M	1.17%467.91M	-0.71%466.43M	2.90%462.49M	3.12%469.76M	0.91%449.47M	6.89%455.55M	6.93%445.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-59.47%918K	-50.86%1.57M	4.67%2.27M	425.82%3.2M	103.00%2.16M	-45.32%608K	-63.61%1.07M	-62.22%1.11M	228.36%2.93M	369.38%2.94M
Deferred tax liability	-1.19%21.19M	5.53%20.64M	-5.19%21.45M	-10.68%19.56M	-6.24%22.62M	0.66%21.9M	4.38%24.13M	10.95%21.75M	-1.04%23.12M	-13.22%19.61M
Provision-non-current liabilities	--1.01M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-2.50%23.12M	-2.39%22.21M	-4.33%23.71M	1.11%22.76M	-1.62%24.79M	-1.57%22.51M	-3.27%25.19M	1.40%22.87M	7.40%26.05M	-2.89%22.55M
Total liabilities	1.98%48.92M	-22.06%50.3M	-16.66%47.97M	22.92%64.53M	-32.93%57.56M	-10.81%52.5M	6.09%85.82M	-56.28%58.86M	-41.56%80.9M	-16.12%134.62M
Total assets less total liabilities	-0.40%441.94M	-0.54%442.73M	0.47%443.73M	1.17%445.15M	-0.66%441.64M	3.14%439.99M	3.51%444.56M	0.88%426.61M	6.86%429.5M	7.51%422.88M
Total equity and non-current liabilities	-0.51%465.06M	-0.63%464.94M	0.22%467.44M	1.17%467.91M	-0.71%466.43M	2.90%462.49M	3.12%469.76M	0.91%449.47M	6.89%455.55M	6.93%445.42M
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	-0.41%431.94M	-0.56%432.73M	0.48%433.73M	1.20%435.15M	-0.67%431.64M	3.21%429.99M	3.59%434.56M	0.90%416.61M	7.04%419.5M	--412.88M
Shareholders' Equity	-0.40%441.94M	-0.54%442.73M	0.47%443.73M	1.17%445.15M	-0.66%441.64M	3.14%439.99M	3.51%444.56M	0.88%426.61M	6.86%429.5M	7.51%422.88M
Total equity	-0.40%441.94M	-0.54%442.73M	0.47%443.73M	1.17%445.15M	-0.66%441.64M	3.14%439.99M	3.51%444.56M	0.88%426.61M	6.86%429.5M	7.51%422.88M
Total equity and total liabilities	-0.17%490.86M	-3.27%493.02M	-1.50%491.7M	3.49%509.68M	-5.88%499.2M	1.45%492.48M	3.92%530.39M	-12.92%485.47M	-5.54%510.4M	0.67%557.5M
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	Rosenmei Certified Public Accountants	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--

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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