US Stock MarketDetailed Quotes

YT REALTY GROUP (YTRGF)

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  • 0.0100
  • 0.00000.00%
15min DelayClose Apr 20 13:28 ET
8.00MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YT REALTY GROUP (YTRGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7,288.42%3.25B
7,288.42%3.25B
561.09%588.09M
-53.56%43.96M
-53.56%43.96M
-59.86%88.96M
-85.74%94.66M
--94.66M
-49.65%221.59M
-44.04%663.81M
-Cash and cash equivalents
7,288.42%3.25B
7,288.42%3.25B
561.09%588.09M
-53.56%43.96M
-53.56%43.96M
-59.86%88.96M
-85.74%94.66M
--94.66M
-49.65%221.59M
-44.04%663.81M
-Other receivables
572.69%2.27B
572.69%2.27B
27.63%2.06B
62.83%338.16M
62.83%338.16M
-21.37%1.61B
194.80%207.68M
--207.68M
48.67%2.05B
938.87%70.45M
Inventory
23.32%16.83B
23.32%16.83B
45.44%17.54B
16.93%13.65B
16.93%13.65B
-13.10%12.06B
-8.34%11.67B
--11.67B
3.89%13.87B
17.19%12.74B
Prepaid assets
-81.70%161.46M
-81.70%161.46M
-15.06%105.08M
-4.73%882.16M
-4.73%882.16M
-44.31%123.71M
-22.77%925.93M
--925.93M
-2.08%222.14M
37.56%1.2B
Restricted cash
----
----
225.61%2.36B
0.45%906.96M
0.45%906.96M
-29.31%724.25M
95.50%902.89M
--902.89M
215.39%1.02B
-5.61%461.84M
Current deferred assets
----
----
----
19.45%822.92M
19.45%822.92M
----
9.23%688.94M
--688.94M
----
18.07%630.75M
Other current assets
----
----
----
3,008.86%1.27B
3,008.86%1.27B
421.47%525.55M
-96.34%40.92M
--40.92M
-92.59%100.78M
91.45%1.12B
Total current assets
25.68%22.52B
25.68%22.52B
45.13%22.65B
23.26%17.92B
23.26%17.92B
-10.81%15.6B
-13.89%14.53B
--14.53B
2.38%17.5B
16.10%16.88B
Non current assets
Net PPE
5.83%206.94M
5.83%206.94M
5.98%204.72M
-4.33%195.55M
-4.33%195.55M
0.55%193.17M
1.18%204.41M
--204.41M
-7.44%192.12M
3.61%202.01M
-Gross PPE
----
----
----
2.21%259.23M
2.21%259.23M
----
2.12%253.63M
--253.63M
----
5.39%248.37M
-Accumulated depreciation
----
----
----
-29.38%-63.68M
-29.38%-63.68M
----
-6.17%-49.22M
---49.22M
----
-13.93%-46.36M
Goodwill and other intangible assets
0.43%260.79M
0.43%260.79M
1.46%266.73M
-3.25%259.68M
-3.25%259.68M
0.12%262.89M
-2.13%268.42M
--268.42M
-7.53%262.58M
-7.46%274.26M
-Goodwill
1.02%251.13M
1.02%251.13M
1.53%255.65M
-3.39%248.6M
-3.39%248.6M
-0.32%251.81M
-2.63%257.34M
--257.34M
-7.87%252.62M
-7.78%264.3M
-Other intangible assets
-12.82%9.66M
-12.82%9.66M
0.00%11.08M
0.00%11.08M
0.00%11.08M
11.24%11.08M
11.24%11.08M
--11.08M
2.05%9.96M
2.05%9.96M
Non current prepaid assets
----
----
----
----
----
----
1.89%61.39M
--61.39M
----
602,370.00%60.25M
Total non current assets
17.16%1.2B
17.16%1.2B
14.17%1.14B
-28.57%1.02B
-28.57%1.02B
-29.99%995.69M
-1.48%1.43B
--1.43B
1.92%1.42B
2.85%1.45B
Total assets
25.22%23.71B
25.22%23.71B
43.27%23.78B
18.62%18.94B
18.62%18.94B
-12.25%16.6B
-12.91%15.97B
--15.97B
2.35%18.92B
14.92%18.33B
Liabilities
Current liabilities
Payables
45.07%6.2B
45.07%6.2B
43.42%5.13B
66.25%4.28B
66.25%4.28B
60.35%3.58B
32.44%2.57B
--2.57B
31.22%2.23B
72.73%1.94B
-accounts payable
34.75%3.71B
34.75%3.71B
67.05%3.16B
81.25%2.75B
81.25%2.75B
62.02%1.89B
24.90%1.52B
--1.52B
74.07%1.17B
94.74%1.22B
-Total tax payable
-51.05%437.83M
-51.05%437.83M
15.68%314.48M
12.35%894.5M
12.35%894.5M
173.31%271.86M
26.28%796.15M
--796.15M
26,144.33%99.47M
41.16%630.49M
-Other payable
227.61%2.05B
227.61%2.05B
17.26%1.66B
144.77%626.66M
144.77%626.66M
46.71%1.42B
170.52%256.02M
--256.02M
-6.24%966.2M
79.40%94.64M
Current debt and capital lease obligation
62.80%728.3M
62.80%728.3M
215.53%999.8M
92.21%447.37M
92.21%447.37M
-53.69%316.86M
-74.24%232.75M
--232.75M
56.48%684.16M
814.36%903.66M
-Current debt
67.51%728.3M
67.51%728.3M
215.53%999.8M
98.04%434.78M
98.04%434.78M
-53.69%316.86M
-75.60%219.54M
--219.54M
56.48%684.16M
823.05%899.71M
-Current capital lease obligation
----
----
----
-4.69%12.59M
-4.69%12.59M
----
234.77%13.21M
--13.21M
----
190.79%3.95M
Current liabilities
46.27%19.84B
46.27%19.84B
41.33%18.41B
1.95%13.56B
1.95%13.56B
-22.12%13.03B
-12.20%13.3B
--13.3B
22.68%16.72B
35.89%15.15B
Non current liabilities
Long term debt and capital lease obligation
-25.21%3.37B
-25.21%3.37B
68.49%4.56B
151.70%4.51B
151.70%4.51B
107.78%2.7B
-16.92%1.79B
--1.79B
-55.99%1.3B
-22.13%2.15B
-Long term debt
-25.21%3.37B
-25.21%3.37B
68.49%4.56B
151.70%4.51B
151.70%4.51B
107.78%2.7B
-16.92%1.79B
--1.79B
-55.99%1.3B
-22.13%2.15B
Total non current liabilities
-24.74%3.42B
-24.74%3.42B
66.00%4.58B
146.15%4.54B
146.15%4.54B
91.21%2.76B
-19.73%1.85B
--1.85B
-57.06%1.44B
-27.31%2.3B
Total liabilities
28.45%23.26B
28.45%23.26B
45.64%22.99B
19.53%18.11B
19.53%18.11B
-13.11%15.79B
-13.19%15.15B
--15.15B
6.90%18.17B
21.92%17.45B
Shareholders'equity
Share capital
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
--79.96M
0.00%79.96M
0.00%79.96M
-common stock
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
0.00%79.96M
--79.96M
0.00%79.96M
0.00%79.96M
Retained earnings
----
----
-9.58%750.49M
-0.48%812.79M
-0.48%812.79M
13.74%829.97M
-3.55%816.75M
--816.75M
--729.71M
-35.98%846.84M
Paid-in capital
----
----
0.00%101.86M
0.00%101.86M
0.00%101.86M
0.00%101.86M
0.00%101.86M
--101.86M
--101.86M
0.00%101.86M
Total stockholders'equity
-31.41%693.63M
-31.41%693.63M
-5.50%972.69M
-1.74%1.01B
-1.74%1.01B
10.34%1.03B
-2.27%1.03B
--1.03B
-37.49%932.85M
-37.13%1.05B
Noncontrolling interests
-31.83%-239.44M
-31.83%-239.44M
15.75%-181.97M
14.94%-181.64M
14.94%-181.64M
-18.20%-215.98M
-22.45%-213.54M
---213.54M
-4,732.80%-182.73M
-344.77%-174.39M
Total equity
-45.25%454.18M
-45.25%454.18M
-2.78%790.72M
1.72%829.56M
1.72%829.56M
8.43%813.32M
-7.18%815.56M
--815.56M
-49.60%750.12M
-46.29%878.65M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7,288.42%3.25B7,288.42%3.25B561.09%588.09M-53.56%43.96M-53.56%43.96M-59.86%88.96M-85.74%94.66M--94.66M-49.65%221.59M-44.04%663.81M
-Cash and cash equivalents 7,288.42%3.25B7,288.42%3.25B561.09%588.09M-53.56%43.96M-53.56%43.96M-59.86%88.96M-85.74%94.66M--94.66M-49.65%221.59M-44.04%663.81M
-Other receivables 572.69%2.27B572.69%2.27B27.63%2.06B62.83%338.16M62.83%338.16M-21.37%1.61B194.80%207.68M--207.68M48.67%2.05B938.87%70.45M
Inventory 23.32%16.83B23.32%16.83B45.44%17.54B16.93%13.65B16.93%13.65B-13.10%12.06B-8.34%11.67B--11.67B3.89%13.87B17.19%12.74B
Prepaid assets -81.70%161.46M-81.70%161.46M-15.06%105.08M-4.73%882.16M-4.73%882.16M-44.31%123.71M-22.77%925.93M--925.93M-2.08%222.14M37.56%1.2B
Restricted cash --------225.61%2.36B0.45%906.96M0.45%906.96M-29.31%724.25M95.50%902.89M--902.89M215.39%1.02B-5.61%461.84M
Current deferred assets ------------19.45%822.92M19.45%822.92M----9.23%688.94M--688.94M----18.07%630.75M
Other current assets ------------3,008.86%1.27B3,008.86%1.27B421.47%525.55M-96.34%40.92M--40.92M-92.59%100.78M91.45%1.12B
Total current assets 25.68%22.52B25.68%22.52B45.13%22.65B23.26%17.92B23.26%17.92B-10.81%15.6B-13.89%14.53B--14.53B2.38%17.5B16.10%16.88B
Non current assets
Net PPE 5.83%206.94M5.83%206.94M5.98%204.72M-4.33%195.55M-4.33%195.55M0.55%193.17M1.18%204.41M--204.41M-7.44%192.12M3.61%202.01M
-Gross PPE ------------2.21%259.23M2.21%259.23M----2.12%253.63M--253.63M----5.39%248.37M
-Accumulated depreciation -------------29.38%-63.68M-29.38%-63.68M-----6.17%-49.22M---49.22M-----13.93%-46.36M
Goodwill and other intangible assets 0.43%260.79M0.43%260.79M1.46%266.73M-3.25%259.68M-3.25%259.68M0.12%262.89M-2.13%268.42M--268.42M-7.53%262.58M-7.46%274.26M
-Goodwill 1.02%251.13M1.02%251.13M1.53%255.65M-3.39%248.6M-3.39%248.6M-0.32%251.81M-2.63%257.34M--257.34M-7.87%252.62M-7.78%264.3M
-Other intangible assets -12.82%9.66M-12.82%9.66M0.00%11.08M0.00%11.08M0.00%11.08M11.24%11.08M11.24%11.08M--11.08M2.05%9.96M2.05%9.96M
Non current prepaid assets ------------------------1.89%61.39M--61.39M----602,370.00%60.25M
Total non current assets 17.16%1.2B17.16%1.2B14.17%1.14B-28.57%1.02B-28.57%1.02B-29.99%995.69M-1.48%1.43B--1.43B1.92%1.42B2.85%1.45B
Total assets 25.22%23.71B25.22%23.71B43.27%23.78B18.62%18.94B18.62%18.94B-12.25%16.6B-12.91%15.97B--15.97B2.35%18.92B14.92%18.33B
Liabilities
Current liabilities
Payables 45.07%6.2B45.07%6.2B43.42%5.13B66.25%4.28B66.25%4.28B60.35%3.58B32.44%2.57B--2.57B31.22%2.23B72.73%1.94B
-accounts payable 34.75%3.71B34.75%3.71B67.05%3.16B81.25%2.75B81.25%2.75B62.02%1.89B24.90%1.52B--1.52B74.07%1.17B94.74%1.22B
-Total tax payable -51.05%437.83M-51.05%437.83M15.68%314.48M12.35%894.5M12.35%894.5M173.31%271.86M26.28%796.15M--796.15M26,144.33%99.47M41.16%630.49M
-Other payable 227.61%2.05B227.61%2.05B17.26%1.66B144.77%626.66M144.77%626.66M46.71%1.42B170.52%256.02M--256.02M-6.24%966.2M79.40%94.64M
Current debt and capital lease obligation 62.80%728.3M62.80%728.3M215.53%999.8M92.21%447.37M92.21%447.37M-53.69%316.86M-74.24%232.75M--232.75M56.48%684.16M814.36%903.66M
-Current debt 67.51%728.3M67.51%728.3M215.53%999.8M98.04%434.78M98.04%434.78M-53.69%316.86M-75.60%219.54M--219.54M56.48%684.16M823.05%899.71M
-Current capital lease obligation -------------4.69%12.59M-4.69%12.59M----234.77%13.21M--13.21M----190.79%3.95M
Current liabilities 46.27%19.84B46.27%19.84B41.33%18.41B1.95%13.56B1.95%13.56B-22.12%13.03B-12.20%13.3B--13.3B22.68%16.72B35.89%15.15B
Non current liabilities
Long term debt and capital lease obligation -25.21%3.37B-25.21%3.37B68.49%4.56B151.70%4.51B151.70%4.51B107.78%2.7B-16.92%1.79B--1.79B-55.99%1.3B-22.13%2.15B
-Long term debt -25.21%3.37B-25.21%3.37B68.49%4.56B151.70%4.51B151.70%4.51B107.78%2.7B-16.92%1.79B--1.79B-55.99%1.3B-22.13%2.15B
Total non current liabilities -24.74%3.42B-24.74%3.42B66.00%4.58B146.15%4.54B146.15%4.54B91.21%2.76B-19.73%1.85B--1.85B-57.06%1.44B-27.31%2.3B
Total liabilities 28.45%23.26B28.45%23.26B45.64%22.99B19.53%18.11B19.53%18.11B-13.11%15.79B-13.19%15.15B--15.15B6.90%18.17B21.92%17.45B
Shareholders'equity
Share capital 0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M--79.96M0.00%79.96M0.00%79.96M
-common stock 0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M0.00%79.96M--79.96M0.00%79.96M0.00%79.96M
Retained earnings ---------9.58%750.49M-0.48%812.79M-0.48%812.79M13.74%829.97M-3.55%816.75M--816.75M--729.71M-35.98%846.84M
Paid-in capital --------0.00%101.86M0.00%101.86M0.00%101.86M0.00%101.86M0.00%101.86M--101.86M--101.86M0.00%101.86M
Total stockholders'equity -31.41%693.63M-31.41%693.63M-5.50%972.69M-1.74%1.01B-1.74%1.01B10.34%1.03B-2.27%1.03B--1.03B-37.49%932.85M-37.13%1.05B
Noncontrolling interests -31.83%-239.44M-31.83%-239.44M15.75%-181.97M14.94%-181.64M14.94%-181.64M-18.20%-215.98M-22.45%-213.54M---213.54M-4,732.80%-182.73M-344.77%-174.39M
Total equity -45.25%454.18M-45.25%454.18M-2.78%790.72M1.72%829.56M1.72%829.56M8.43%813.32M-7.18%815.56M--815.56M-49.60%750.12M-46.29%878.65M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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