Yu Tak International Holdings Limited (HKG:8048)
Hong Kong
· Delayed Price · Currency is HKD 0.0180
+0.0030 (20.00%)
At close: Mar 6, 2025
HKG:8048 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.56 | 21.03 | 23.44 | 19.56 | 23.52 | 25.99 | Upgrade
|
| Short-Term Investments | - | 0.45 | 0.29 | 0.2 | 0.28 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 21.48 | 23.73 | 19.76 | 23.81 | 26.72 | Upgrade
|
| Cash Growth | -97.41% | -9.48% | 20.09% | -16.99% | -10.91% | -4.12% | Upgrade
|
| Accounts Receivable | 0.84 | 3.21 | 3.75 | 12.09 | 9.6 | 11.46 | Upgrade
|
| Other Receivables | 0.84 | 20.46 | 21.75 | 6.83 | 17.9 | 13.04 | Upgrade
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| Receivables | 1.68 | 23.67 | 25.5 | 18.92 | 27.5 | 24.5 | Upgrade
|
| Inventory | 41.72 | 44.51 | 43.94 | 46.86 | 61.55 | 55.03 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 1.56 | 0.98 | 1.21 | 6.72 | Upgrade
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| Other Current Assets | - | - | - | 17.58 | - | 5.69 | Upgrade
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| Total Current Assets | 43.95 | 90.24 | 94.73 | 104.1 | 114.07 | 118.65 | Upgrade
|
| Property, Plant & Equipment | 3.57 | 3.87 | 3.37 | 2.16 | 3.71 | 3.96 | Upgrade
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| Long-Term Investments | - | 20.85 | 24.88 | 24.22 | 23.1 | 18.59 | Upgrade
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| Total Assets | 47.52 | 114.96 | 122.98 | 130.48 | 140.88 | 141.2 | Upgrade
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| Accounts Payable | 0.65 | 1.45 | 0.49 | 4.8 | 2.03 | 1.08 | Upgrade
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| Accrued Expenses | - | 2.28 | 2.1 | 1.92 | 2.4 | 3.02 | Upgrade
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| Short-Term Debt | 16.12 | 12.55 | 5.78 | 1.8 | 8.09 | 9.68 | Upgrade
|
| Current Portion of Leases | 0.11 | 1.04 | 0.74 | 0.54 | 0.49 | 0.46 | Upgrade
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| Current Income Taxes Payable | - | 0.18 | 0.19 | 0.07 | 0.1 | 0.06 | Upgrade
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| Current Unearned Revenue | 0.44 | 8.41 | 6.78 | 9.45 | 7.48 | 6.76 | Upgrade
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| Other Current Liabilities | 10.45 | 4.79 | 3.14 | 3.04 | 3.94 | 3.04 | Upgrade
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| Total Current Liabilities | 27.77 | 30.7 | 19.22 | 21.62 | 24.52 | 24.09 | Upgrade
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| Long-Term Leases | 0.83 | 1.09 | 1.69 | 0.35 | 0.87 | 0.2 | Upgrade
|
| Total Liabilities | 28.6 | 31.79 | 20.9 | 21.97 | 25.4 | 24.29 | Upgrade
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| Common Stock | 194.77 | 194.77 | 194.77 | 194.77 | 194.77 | 194.77 | Upgrade
|
| Additional Paid-In Capital | - | 218.53 | 218.53 | 218.53 | 218.53 | 218.53 | Upgrade
|
| Retained Earnings | - | -343.23 | -330.82 | -323.91 | -315.02 | -306.31 | Upgrade
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| Comprehensive Income & Other | -175.84 | 11.42 | 16.87 | 19.12 | 19.17 | 11.28 | Upgrade
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| Total Common Equity | 18.93 | 81.49 | 99.35 | 108.52 | 117.45 | 118.27 | Upgrade
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| Minority Interest | -0 | 1.68 | 2.73 | - | -1.96 | -1.36 | Upgrade
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| Shareholders' Equity | 18.93 | 83.17 | 102.08 | 108.52 | 115.48 | 116.92 | Upgrade
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| Total Liabilities & Equity | 47.52 | 114.96 | 122.98 | 130.48 | 140.88 | 141.2 | Upgrade
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| Total Debt | 17.06 | 14.67 | 8.2 | 2.69 | 9.45 | 10.34 | Upgrade
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| Net Cash (Debt) | -16.5 | 6.81 | 15.53 | 17.07 | 14.36 | 16.38 | Upgrade
|
| Net Cash Growth | - | -56.17% | -9.03% | 18.88% | -12.35% | 131.22% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,098 | 1,948 | 1,948 | 1,948 | 1,948 | 1,948 | Upgrade
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| Total Common Shares Outstanding | 2,098 | 1,948 | 1,948 | 1,948 | 1,948 | 1,948 | Upgrade
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| Working Capital | 16.18 | 59.54 | 75.51 | 82.49 | 89.54 | 94.56 | Upgrade
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| Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 18.93 | 81.49 | 99.35 | 108.52 | 117.45 | 118.27 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 14.96 | 13.43 | 14 | 15.4 | 15.85 | Upgrade
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| Leasehold Improvements | - | 2.1 | 1.92 | 1.65 | 2.12 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.