Yu Tak International Holdings Limited (HKG:8048)
Hong Kong
· Delayed Price · Currency is HKD 0.0180
+0.0030 (20.00%)
Mar 6, 2025, 3:06 PM HKT
HKG:8048 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.19 | 0.27 | 21.03 | 23.44 | 19.56 | Upgrade
|
| Short-Term Investments | 0.36 | 0.34 | 0.45 | 0.29 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 0.61 | 21.48 | 23.73 | 19.76 | Upgrade
|
| Cash Growth | 315.71% | -97.16% | -9.48% | 20.09% | -16.99% | Upgrade
|
| Accounts Receivable | 5.96 | 0.94 | 3.21 | 3.75 | 12.09 | Upgrade
|
| Other Receivables | 1.89 | 0.87 | 20.46 | 21.75 | 6.83 | Upgrade
|
| Receivables | 7.84 | 1.81 | 23.67 | 25.5 | 18.92 | Upgrade
|
| Inventory | 42.93 | 42.43 | 44.51 | 43.94 | 46.86 | Upgrade
|
| Prepaid Expenses | 2.4 | 0.38 | 0.58 | 1.56 | 0.98 | Upgrade
|
| Other Current Assets | - | - | - | - | 17.58 | Upgrade
|
| Total Current Assets | 55.72 | 45.23 | 90.24 | 94.73 | 104.1 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 3.96 | 3.87 | 3.37 | 2.16 | Upgrade
|
| Long-Term Investments | - | - | 20.85 | 24.88 | 24.22 | Upgrade
|
| Total Assets | 58.31 | 49.19 | 114.96 | 122.98 | 130.48 | Upgrade
|
| Accounts Payable | 3.8 | 1.03 | 1.45 | 0.49 | 4.8 | Upgrade
|
| Accrued Expenses | 7.24 | 6.21 | 2.15 | 2.1 | 1.92 | Upgrade
|
| Short-Term Debt | 21.52 | 15.31 | 12.55 | 5.78 | 1.8 | Upgrade
|
| Current Portion of Leases | 1.16 | 1.31 | 1.04 | 0.74 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.18 | 0.19 | 0.07 | Upgrade
|
| Current Unearned Revenue | 3.95 | 0.52 | 8.41 | 6.78 | 9.45 | Upgrade
|
| Other Current Liabilities | 4.91 | 2.96 | 4.92 | 3.14 | 3.04 | Upgrade
|
| Total Current Liabilities | 42.59 | 27.34 | 30.7 | 19.22 | 21.62 | Upgrade
|
| Long-Term Leases | 0.61 | 1.69 | 1.09 | 1.69 | 0.35 | Upgrade
|
| Total Liabilities | 43.19 | 29.03 | 31.79 | 20.9 | 21.97 | Upgrade
|
| Common Stock | 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 | -386.54 | -379.37 | -343.23 | -330.82 | -323.91 | Upgrade
|
| Comprehensive Income & Other | -11.49 | -13.95 | 11.42 | 16.87 | 19.12 | Upgrade
|
| Total Common Equity | 15.28 | 19.98 | 81.49 | 99.35 | 108.52 | Upgrade
|
| Minority Interest | -0.16 | 0.18 | 1.68 | 2.73 | - | Upgrade
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| Shareholders' Equity | 15.12 | 20.15 | 83.17 | 102.08 | 108.52 | Upgrade
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| Total Liabilities & Equity | 58.31 | 49.19 | 114.96 | 122.98 | 130.48 | Upgrade
|
| Total Debt | 23.29 | 18.31 | 14.67 | 8.2 | 2.69 | Upgrade
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| Net Cash (Debt) | -20.75 | -17.7 | 6.81 | 15.53 | 17.07 | Upgrade
|
| Net Cash Growth | - | - | -56.17% | -9.03% | 18.88% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,948 | 1,948 | 1,948 | 1,948 | 1,948 | Upgrade
|
| Total Common Shares Outstanding | 1,948 | 1,948 | 1,948 | 1,948 | 1,948 | Upgrade
|
| Working Capital | 13.13 | 17.89 | 59.54 | 75.51 | 82.49 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 15.28 | 19.98 | 81.49 | 99.35 | 108.52 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | Upgrade
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| Machinery | 6.15 | 6 | 14.96 | 13.43 | 14 | Upgrade
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| Leasehold Improvements | - | - | 2.1 | 1.92 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.