Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YTO INTL EXP (06123)
- 1.460
- 0.0000.00%
Not Open May 20 14:51 CST
613.48MMarket Cap-4.21P/E (TTM)
1.460High1.440Low142.00KVolume1.460Open1.460Prev Close206.16KTurnover0.03%Turnover RatioLossP/E (Static)420.19MShares1.60052wk High0.59P/B613.48MFloat Cap0.98052wk Low--Dividend TTM420.19MShs Float12.118Historical High--Dividend LFY1.37%Range %0.515Historical Low1.452Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
YTO INTL EXP (06123) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 9.11%801.06M | -49.02%488.66M | -29.74%734.16M | 61.35%958.44M | 32.43%1.04B | -38.36%594.01M | -34.92%788.99M | 10.31%963.68M | 56.88%1.21B | 31.51%873.58M |
| Related party payments receivable | -73.04%36.5M | -30.66%41.36M | 204.87%135.35M | 1.03%59.64M | -35.50%44.4M | -3.79%59.03M | 55.07%68.83M | 23.26%61.36M | 166.54%44.38M | 146.52%49.78M |
| Advance deposits and other receivables | 22.39%111.21M | -22.12%78.11M | 0.44%90.86M | 65.49%100.28M | -2.87%90.47M | -54.10%60.6M | -19.35%93.13M | 44.43%132.03M | 41.37%115.48M | 88.83%91.41M |
| Withholding and tax receivable | -50.60%5.88M | 13.31%14.98M | -20.26%11.9M | 58.50%13.22M | 114.97%14.92M | 150.77%8.34M | 81.49%6.94M | 4.95%3.33M | 57.93%3.83M | -5.54%3.17M |
| Cash and equivalents | -9.52%608.24M | 17.47%824.33M | -18.32%672.25M | -39.93%701.75M | -17.56%823.03M | 55.85%1.17B | 75.82%998.37M | 64.86%749.62M | 15.43%567.83M | 21.51%454.71M |
| Fixed time deposit-current assets | --1.67M | 72.58%1.73M | ---- | --1M | -92.15%3.86M | ---- | --49.12M | ---- | ---- | ---- |
| Secured deposit | 52.20%22.35M | -58.06%8.15M | -32.16%14.68M | -19.46%19.43M | -44.42%21.64M | 104.74%24.13M | 261.65%38.94M | -5.95%11.79M | 41.07%10.77M | 67.53%12.53M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | 2.94%735K | 5.23%745K | -0.56%714K | -82.03%708K | -19.60%718K | 339.62%3.94M | 8.11%893K |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.74%7.07M | -5.28%7.07M | -5.29%7.02M |
| Total current assets | -4.47%1.59B | -21.49%1.46B | -18.83%1.66B | -3.89%1.86B | -1.32%2.05B | -3.37%1.93B | -0.43%2.07B | 26.37%2B | 45.05%2.08B | 34.91%1.58B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 50.52%41.77M | 12.04%31.27M | -6.80%27.75M | -8.67%27.91M | -8.05%29.78M | -18.23%30.56M | -43.75%32.38M | -29.71%37.37M | 5.10%57.57M | 6.00%53.16M |
| Investment property | -1.74%4.34M | -2.34%4.42M | -12.55%4.42M | -9.97%4.53M | -6.34%5.05M | -17.44%5.03M | -20.04%5.39M | -8.41%6.09M | 2.31%6.75M | 9.74%6.65M |
| Advance payment | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 3.61%2.21M | -51.74%1.86M | -37.91%2.13M | 11.94%3.84M | 2.41%3.44M | -9.03%3.43M | 4.55%3.36M | 22.49%3.78M | -78.69%3.21M | -81.46%3.08M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | -20.07%37.16M | 21.86%63.39M | 361.51%46.48M | 426.91%52.02M | 2.92%10.07M | 24.57%9.87M |
| Intangible assets | 103.43%29.39M | 48.11%20.54M | 89.97%14.45M | 247.39%13.87M | 84.66%7.61M | -19.71%3.99M | 21.79%4.12M | -16.63%4.97M | -54.94%3.38M | -35.21%5.96M |
| Goodwill | -1.55%444K | -0.63%477K | -9.80%451K | -2.24%480K | -2.15%500K | -1.80%491K | -5.72%511K | -96.93%500K | -96.65%542K | 9.89%16.29M |
| Deferred tax assets | 103.69%42.57M | 40.29%29.46M | 15.15%20.9M | 77.39%21M | -13.55%18.15M | 456.51%11.84M | 2,495.18%21M | 54.13%2.13M | -70.10%809K | 172.73%1.38M |
| Total non-current assets | 129.20%240.15M | 29.43%159.53M | -25.21%104.78M | -24.86%123.26M | -7.50%140.09M | 3.79%164.03M | -33.16%151.45M | -36.08%158.04M | -10.62%226.59M | 7.05%247.25M |
| Total assets | 3.46%1.83B | -18.32%1.62B | -19.24%1.77B | -5.53%1.98B | -1.74%2.19B | -2.85%2.1B | -3.64%2.23B | 17.93%2.16B | 36.69%2.31B | 30.33%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 14.79%446.25M | -41.81%303.77M | -45.48%388.73M | 35.14%522.05M | 63.82%712.97M | -32.22%386.3M | -44.76%435.23M | -3.09%569.9M | 41.65%787.93M | 29.45%588.07M |
| Tax payable | -38.04%3.73M | -23.39%927K | 22.76%6.03M | -96.74%1.21M | -79.47%4.91M | 14.58%37.07M | -40.30%23.91M | 39.32%32.35M | 265.44%40.04M | 25.57%23.22M |
| Dividend payable | ---- | ---- | ---- | -30.30%9.66M | ---- | -49.23%13.87M | ---- | 7.43%27.31M | ---- | 509.93%25.42M |
| Amounts payable to associated parties-current liabilities | 129.65%193.76M | -67.09%46M | -30.96%84.37M | -50.95%139.76M | -75.35%122.22M | 33.67%284.91M | 271.98%495.83M | 597.59%213.14M | 260.00%133.29M | -12.26%30.55M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | --794K | ---- | ---- | -13.59%1.18M | 403.28%5.37M | -96.47%1.37M |
| Financial lease liabilities-current liabilities | 149.95%46.65M | 50.57%33.02M | -9.68%18.66M | -7.88%21.93M | 28.58%20.66M | -1.11%23.81M | -62.43%16.07M | -41.28%24.07M | -2.94%42.77M | -6.18%41M |
| Total current liabilities | 36.50%698.38M | -45.10%395.01M | -41.36%511.63M | -4.89%719.55M | -11.09%872.54M | -16.97%756.55M | -7.23%981.43M | 21.28%911.15M | 54.35%1.06B | 26.08%751.26M |
| Net current assets | -22.70%888.51M | -6.54%1.06B | -2.09%1.15B | -3.25%1.14B | 7.47%1.17B | 8.02%1.17B | 6.59%1.09B | 30.98%1.09B | 36.55%1.02B | 44.05%830.41M |
| Total assets less current liabilities | -10.01%1.13B | -3.02%1.22B | -4.55%1.25B | -5.90%1.26B | 5.64%1.31B | 7.48%1.34B | -0.61%1.24B | 15.59%1.25B | 24.64%1.25B | 33.46%1.08B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 283.45%71.46M | 26.97%41.62M | -3.62%18.64M | 32.63%32.78M | -23.30%19.34M | -20.47%24.71M | -78.44%25.21M | -75.69%31.07M | -3.65%116.94M | 19.75%127.81M |
| Deferred tax liability | -26.94%1.62M | -50.86%1.78M | -52.20%2.21M | -68.93%3.61M | -22.65%4.63M | -25.03%11.63M | -59.20%5.98M | 64.20%15.51M | 7.45%14.67M | -15.50%9.44M |
| Special items of non-current liabilities | 1.28%7.45M | 219.94%8.09M | 333.59%7.36M | 71.86%2.53M | -24.14%1.7M | -43.70%1.47M | -32.58%2.24M | -33.68%2.61M | -14.68%3.32M | 19.14%3.94M |
| Total non-current liabilities | 185.50%80.52M | 32.28%51.48M | 9.92%28.21M | 2.93%38.92M | -23.24%25.66M | -23.14%37.81M | -75.22%33.43M | -65.16%49.19M | -2.87%134.92M | 16.48%141.19M |
| Total liabilities | 44.29%778.91M | -41.13%446.49M | -39.90%539.84M | -4.52%758.46M | -11.49%898.2M | -17.28%794.35M | -14.92%1.01B | 7.61%960.35M | 44.70%1.19B | 24.46%892.45M |
| Total assets less total liabilities | -14.51%1.05B | -4.15%1.17B | -4.84%1.23B | -6.15%1.22B | 6.44%1.29B | 8.74%1.3B | 8.41%1.21B | 27.77%1.2B | 29.06%1.12B | 36.46%936.47M |
| Total equity and non-current liabilities | -10.01%1.13B | -3.02%1.22B | -4.55%1.25B | -5.90%1.26B | 5.64%1.31B | 7.48%1.34B | -0.61%1.24B | 15.59%1.25B | 24.64%1.25B | 33.46%1.08B |
| Equity | ||||||||||
| Share capital | 0.00%42.02M | 0.00%42.02M | 0.00%42.02M | 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 |
| Reserve | -15.05%1B | -4.66%1.12B | -4.93%1.18B | -6.12%1.17B | 7.11%1.24B | 9.23%1.25B | 9.21%1.16B | 29.78%1.14B | 29.98%1.06B | 37.89%882.16M |
| Shareholders' Equity | -14.53%1.04B | -4.50%1.16B | -4.77%1.22B | -5.92%1.22B | 6.87%1.28B | 8.90%1.29B | 8.86%1.2B | 28.48%1.19B | 28.56%1.1B | 35.57%923.83M |
| Non-controlling interest | -10.33%4.42M | 81.03%8.99M | -19.33%4.93M | -41.35%4.97M | -41.93%6.11M | -11.66%8.47M | -26.33%10.51M | -24.12%9.59M | 84.52%14.27M | 162.88%12.63M |
| Total equity | -14.51%1.05B | -4.15%1.17B | -4.84%1.23B | -6.15%1.22B | 6.44%1.29B | 8.74%1.3B | 8.41%1.21B | 27.77%1.2B | 29.06%1.12B | 36.46%936.47M |
| Total equity and total liabilities | 3.46%1.83B | -18.32%1.62B | -19.24%1.77B | -5.53%1.98B | -1.74%2.19B | -2.85%2.1B | -3.64%2.23B | 17.93%2.16B | 36.69%2.31B | 30.33%1.83B |
| 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 | -- | KPMG | -- |
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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