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YU TAK INT'L (08048)

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  • 0.018
  • 0.0000.00%
Market Closed May 6 09:20 CST
35.06MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YU TAK INT'L (08048) Balance Sheet

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YOY yoy
Hide blank lines 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
Inventory
1.18%42.93M
-5.08%41.72M
-4.68%42.43M
-5.00%43.95M
1.31%44.51M
-0.96%46.26M
-6.23%43.94M
-15.90%46.71M
-23.87%46.86M
2.54%55.54M
Accounts receivable
531.04%5.96M
135.20%842K
-69.16%944K
-43.89%358K
100.72%3.06M
21.06%638K
-83.69%1.53M
-58.76%527K
52.15%9.35M
-81.11%1.28M
Advance deposits and other receivables
193.55%4.64M
-96.19%835K
-92.64%1.58M
29.91%21.94M
-9.01%21.48M
-43.93%16.89M
-7.78%23.6M
20.45%30.12M
32.01%25.59M
5.62%25M
Withholding and tax receivable
----
----
----
--16K
--16K
----
----
----
----
----
Cash and equivalents
703.31%2.19M
-97.24%556K
-98.71%272K
-0.41%20.14M
-10.27%21.03M
-5.31%20.22M
19.81%23.44M
9.00%21.35M
-16.84%19.56M
1.78%19.59M
Total current assets
23.18%55.72M
-49.38%43.95M
-49.88%45.23M
0.59%86.81M
-4.74%90.24M
-15.35%86.3M
-9.00%94.73M
-3.13%101.96M
-8.74%104.1M
-5.13%105.26M
Non-current assets
Property, plant and equipment
-13.06%959K
-6.47%1.43M
-45.85%1.1M
-47.02%1.53M
81.39%2.04M
215.85%2.89M
-15.12%1.12M
-50.49%915K
-44.51%1.32M
-45.76%1.85M
Special items of non-current assets
----
----
----
-16.18%20.85M
----
2.70%24.88M
----
5.89%24.22M
----
23.03%22.88M
Adjustment items of non-current assets
----
----
----
--1M
----
----
----
----
----
----
Total non-current assets
-34.43%2.59M
-85.66%3.57M
-84.00%3.96M
-15.42%24.91M
-12.50%24.72M
15.23%29.46M
7.08%28.25M
-0.68%25.56M
-1.60%26.38M
15.76%25.74M
Total assets
18.55%58.31M
-57.47%47.52M
-57.22%49.19M
-3.48%111.73M
-6.52%114.96M
-9.22%115.76M
-5.75%122.98M
-2.65%127.52M
-7.38%130.48M
-1.64%130.99M
Liabilities
Current liabilities
Accounts payable
270.40%3.8M
420.00%650K
-29.07%1.03M
-67.53%125K
193.12%1.45M
-9.62%385K
-89.71%494K
-49.88%426K
136.60%4.8M
27.06%850K
Tax payable
----
----
----
--183K
-3.17%183K
----
162.50%189K
----
-28.71%72K
--364K
Amounts payable to associated parties-current liabilities
40.55%21.52M
21.81%16.12M
22.03%15.31M
69.15%13.23M
117.13%12.55M
116.13%7.82M
221.06%5.78M
-57.99%3.62M
-77.74%1.8M
-30.29%8.62M
Other payables and accrued expenses
32.47%12.15M
-21.31%10.45M
29.68%9.17M
163.20%13.28M
34.88%7.07M
-60.56%5.04M
5.81%5.24M
119.20%12.79M
-21.77%4.96M
6.69%5.83M
Financial lease liabilities-current liabilities
-11.66%1.16M
-85.00%108K
26.52%1.31M
60.00%720K
41.09%1.04M
-12.96%450K
36.36%735K
4.87%517K
10.91%539K
466.67%493K
Total current liabilities
55.75%42.59M
-19.23%27.77M
-10.93%27.34M
80.43%34.38M
59.75%30.7M
-20.42%19.05M
-11.10%19.22M
4.50%23.94M
-11.85%21.62M
-3.20%22.91M
Net current assets
-26.60%13.13M
-69.14%16.18M
-69.96%17.89M
-22.03%52.44M
-21.15%59.54M
-13.80%67.25M
-8.45%75.51M
-5.26%78.02M
-7.88%82.49M
-5.65%82.35M
Total assets less current liabilities
-28.02%15.72M
-74.46%19.75M
-74.08%21.84M
-20.02%77.35M
-18.79%84.26M
-6.64%96.71M
-4.69%103.76M
-4.17%103.58M
-6.44%108.87M
-1.30%108.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-64.04%607K
-16.19%828K
55.15%1.69M
-20.96%988K
-35.43%1.09M
528.14%1.25M
382.81%1.69M
-73.75%199K
-59.98%349K
395.42%758K
Total non-current liabilities
-64.04%607K
-16.19%828K
55.15%1.69M
-20.96%988K
-35.43%1.09M
528.14%1.25M
382.81%1.69M
-73.75%199K
-59.98%349K
395.42%758K
Total liabilities
48.79%43.19M
-19.14%28.6M
-8.67%29.03M
74.19%35.36M
52.08%31.79M
-15.90%20.3M
-4.84%20.9M
1.99%24.14M
-13.51%21.97M
-0.64%23.67M
Total assets less total liabilities
-25.00%15.12M
-75.22%18.93M
-75.77%20.15M
-20.00%76.36M
-18.52%83.17M
-7.66%95.46M
-5.94%102.08M
-3.68%103.38M
-6.03%108.52M
-1.86%107.33M
Total equity and non-current liabilities
-28.02%15.72M
-74.46%19.75M
-74.08%21.84M
-20.02%77.35M
-18.79%84.26M
-6.64%96.71M
-4.69%103.76M
-4.17%103.58M
-6.44%108.87M
-1.30%108.08M
Equity
Share capital
0.00%194.77M
0.00%194.77M
0.00%194.77M
0.00%194.77M
0.00%194.77M
0.00%194.77M
0.00%194.77M
0.00%194.77M
0.00%194.77M
0.00%194.77M
Reserve
-2.69%-179.49M
-47.09%-175.84M
-54.30%-174.79M
-18.23%-119.54M
-18.71%-113.28M
-10.64%-101.11M
-10.64%-95.42M
-4.51%-91.39M
-11.55%-86.25M
-4.01%-87.44M
Shareholders' Equity
-23.54%15.28M
-74.84%18.93M
-75.48%19.98M
-19.68%75.23M
-17.97%81.49M
-9.41%93.66M
-8.45%99.35M
-3.68%103.38M
-7.60%108.52M
-3.04%107.33M
Non-controlling interest
-191.48%-161K
-100.35%-4K
-89.54%176K
-36.87%1.14M
-38.41%1.68M
--1.8M
--2.73M
----
----
----
Total equity
-25.00%15.12M
-75.22%18.93M
-75.77%20.15M
-20.00%76.36M
-18.52%83.17M
-7.66%95.46M
-5.94%102.08M
-3.68%103.38M
-6.03%108.52M
-1.86%107.33M
Total equity and total liabilities
18.55%58.31M
-57.47%47.52M
-57.22%49.19M
-3.48%111.73M
-6.52%114.96M
-9.22%115.76M
-5.75%122.98M
-2.65%127.52M
-7.38%130.48M
-1.64%130.99M
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
--
Auditor
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
(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
Inventory 1.18%42.93M-5.08%41.72M-4.68%42.43M-5.00%43.95M1.31%44.51M-0.96%46.26M-6.23%43.94M-15.90%46.71M-23.87%46.86M2.54%55.54M
Accounts receivable 531.04%5.96M135.20%842K-69.16%944K-43.89%358K100.72%3.06M21.06%638K-83.69%1.53M-58.76%527K52.15%9.35M-81.11%1.28M
Advance deposits and other receivables 193.55%4.64M-96.19%835K-92.64%1.58M29.91%21.94M-9.01%21.48M-43.93%16.89M-7.78%23.6M20.45%30.12M32.01%25.59M5.62%25M
Withholding and tax receivable --------------16K--16K--------------------
Cash and equivalents 703.31%2.19M-97.24%556K-98.71%272K-0.41%20.14M-10.27%21.03M-5.31%20.22M19.81%23.44M9.00%21.35M-16.84%19.56M1.78%19.59M
Total current assets 23.18%55.72M-49.38%43.95M-49.88%45.23M0.59%86.81M-4.74%90.24M-15.35%86.3M-9.00%94.73M-3.13%101.96M-8.74%104.1M-5.13%105.26M
Non-current assets
Property, plant and equipment -13.06%959K-6.47%1.43M-45.85%1.1M-47.02%1.53M81.39%2.04M215.85%2.89M-15.12%1.12M-50.49%915K-44.51%1.32M-45.76%1.85M
Special items of non-current assets -------------16.18%20.85M----2.70%24.88M----5.89%24.22M----23.03%22.88M
Adjustment items of non-current assets --------------1M------------------------
Total non-current assets -34.43%2.59M-85.66%3.57M-84.00%3.96M-15.42%24.91M-12.50%24.72M15.23%29.46M7.08%28.25M-0.68%25.56M-1.60%26.38M15.76%25.74M
Total assets 18.55%58.31M-57.47%47.52M-57.22%49.19M-3.48%111.73M-6.52%114.96M-9.22%115.76M-5.75%122.98M-2.65%127.52M-7.38%130.48M-1.64%130.99M
Liabilities
Current liabilities
Accounts payable 270.40%3.8M420.00%650K-29.07%1.03M-67.53%125K193.12%1.45M-9.62%385K-89.71%494K-49.88%426K136.60%4.8M27.06%850K
Tax payable --------------183K-3.17%183K----162.50%189K-----28.71%72K--364K
Amounts payable to associated parties-current liabilities 40.55%21.52M21.81%16.12M22.03%15.31M69.15%13.23M117.13%12.55M116.13%7.82M221.06%5.78M-57.99%3.62M-77.74%1.8M-30.29%8.62M
Other payables and accrued expenses 32.47%12.15M-21.31%10.45M29.68%9.17M163.20%13.28M34.88%7.07M-60.56%5.04M5.81%5.24M119.20%12.79M-21.77%4.96M6.69%5.83M
Financial lease liabilities-current liabilities -11.66%1.16M-85.00%108K26.52%1.31M60.00%720K41.09%1.04M-12.96%450K36.36%735K4.87%517K10.91%539K466.67%493K
Total current liabilities 55.75%42.59M-19.23%27.77M-10.93%27.34M80.43%34.38M59.75%30.7M-20.42%19.05M-11.10%19.22M4.50%23.94M-11.85%21.62M-3.20%22.91M
Net current assets -26.60%13.13M-69.14%16.18M-69.96%17.89M-22.03%52.44M-21.15%59.54M-13.80%67.25M-8.45%75.51M-5.26%78.02M-7.88%82.49M-5.65%82.35M
Total assets less current liabilities -28.02%15.72M-74.46%19.75M-74.08%21.84M-20.02%77.35M-18.79%84.26M-6.64%96.71M-4.69%103.76M-4.17%103.58M-6.44%108.87M-1.30%108.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities -64.04%607K-16.19%828K55.15%1.69M-20.96%988K-35.43%1.09M528.14%1.25M382.81%1.69M-73.75%199K-59.98%349K395.42%758K
Total non-current liabilities -64.04%607K-16.19%828K55.15%1.69M-20.96%988K-35.43%1.09M528.14%1.25M382.81%1.69M-73.75%199K-59.98%349K395.42%758K
Total liabilities 48.79%43.19M-19.14%28.6M-8.67%29.03M74.19%35.36M52.08%31.79M-15.90%20.3M-4.84%20.9M1.99%24.14M-13.51%21.97M-0.64%23.67M
Total assets less total liabilities -25.00%15.12M-75.22%18.93M-75.77%20.15M-20.00%76.36M-18.52%83.17M-7.66%95.46M-5.94%102.08M-3.68%103.38M-6.03%108.52M-1.86%107.33M
Total equity and non-current liabilities -28.02%15.72M-74.46%19.75M-74.08%21.84M-20.02%77.35M-18.79%84.26M-6.64%96.71M-4.69%103.76M-4.17%103.58M-6.44%108.87M-1.30%108.08M
Equity
Share capital 0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M0.00%194.77M
Reserve -2.69%-179.49M-47.09%-175.84M-54.30%-174.79M-18.23%-119.54M-18.71%-113.28M-10.64%-101.11M-10.64%-95.42M-4.51%-91.39M-11.55%-86.25M-4.01%-87.44M
Shareholders' Equity -23.54%15.28M-74.84%18.93M-75.48%19.98M-19.68%75.23M-17.97%81.49M-9.41%93.66M-8.45%99.35M-3.68%103.38M-7.60%108.52M-3.04%107.33M
Non-controlling interest -191.48%-161K-100.35%-4K-89.54%176K-36.87%1.14M-38.41%1.68M--1.8M--2.73M------------
Total equity -25.00%15.12M-75.22%18.93M-75.77%20.15M-20.00%76.36M-18.52%83.17M-7.66%95.46M-5.94%102.08M-3.68%103.38M-6.03%108.52M-1.86%107.33M
Total equity and total liabilities 18.55%58.31M-57.47%47.52M-57.22%49.19M-3.48%111.73M-6.52%114.96M-9.22%115.76M-5.75%122.98M-2.65%127.52M-7.38%130.48M-1.64%130.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) 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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