Yu
8048.HKYu Tak International Holdings Limited Price (8048.HK)
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Shares Outstanding
1,947,690,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yu Tak International Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 292.64M | 65.94M | 24.51M | 24.39M | 20.20M | 14.46M | 47.26M | 37.63M | 47.74M | 51.89M | 60.91M | 69.23M | 87.76M | 73.51M | 86.87M | 33.56M | 24.51M | 25.68M | 27.13M | 25.99M | 23.52M | 19.56M | 23.44M | 21.03M | |
| Short Term Investments | 0.00 | 66.53M | 3.06M | 0.00 | 0.00 | 0.00 | 2.55M | 6.99M | 4.53M | 7.58M | 6.79M | 4.75M | 5.15M | 26.60M | 26.95M | 722.00k | 517.00k | 822.00k | 740.00k | 730.00k | 283.00k | 199.00k | 293.00k | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 69.76M | 0.00 | 0.00 | 38.26M | 30.62M | 45.30M | 105.38M | 55.86M | 56.91M | 77.51M | 193.27M | 77.28M | 96.93M | 65.57M | 18.78M | 30.62M | 35.21M | 30.19M | 27.50M | 18.92M | 10.25M | 3.21M | |
| Inventory | 26.27M | 72.89M | 40.27M | 13.70M | 12.27M | 279.00k | 1.20M | 837.00k | 2.12M | 25.22M | 14.24M | 653.00k | 48.00M | 115.17M | 28.34M | 43.91M | 37.99M | 36.06M | 64.92M | 55.03M | 61.55M | 46.86M | 43.94M | 44.51M | |
| Other Current Assets | 7.69M | 16.37M | 19.02M | 21.75M | 19.83M | 7.96M | 12.64M | 17.80M | 16.12M | 2.87M | 20.12M | 12.46M | 39.81M | 48.88M | 24.48M | 71.94M | 49.58M | 19.99M | 25.92M | 25.44M | 19.10M | 18.76M | 38.57M | 21.49M | |
| Total Current Assets | 366.66M | 234.34M | 153.57M | 94.98M | 72.33M | 71.45M | 107.57M | 108.55M | 175.89M | 143.43M | 158.96M | 164.61M | 373.98M | 341.43M | 262.77M | 149.41M | 131.38M | 103.77M | 134.69M | 118.65M | 114.07M | 104.10M | 94.73M | 90.24M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.82M | 30.28M | 22.71M | 14.53M | 14.00M | 13.69M | 11.60M | 12.50M | 11.91M | 9.51M | 12.43M | 14.66M | 10.00M | 14.45M | 10.80M | 6.56M | 913.00k | 1.16M | 4.22M | 3.96M | 3.71M | 2.16M | 3.37M | 3.87M | |
| Goodwill | 0.00 | 25.83M | 7.49M | 6.40M | 5.30M | 1.14M | 1.69M | 1.69M | 1.69M | 1.69M | 1.14M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4.72M | 11.04M | 5.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | 810.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | -46,661,000.00 | 25.30M | 0.00 | 0.00 | 0.00 | 3.75M | -693,000.00 | -176,000.00 | -3,895,000.00 | 560.00k | 1.81M | -2,608,000.00 | 0.00 | 0.00 | 40.05M | 17.49M | 7.52M | 11.93M | 18.59M | 23.10M | 24.22M | 24.88M | 20.85M | |
| Tax Assets | 0.00 | 46.66M | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 0.00 | 0.00 | 7.94M | 1.30M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 8.07M | 19.86M | 3.06M | 40.08M | 48.71M | 46.96M | 1.68M | 8.90M | 4.53M | 521.00k | 12.41M | 9.68M | 7.23M | 1.32M | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | -22,550,000.00 | -26,812,000.00 | -26,382,000.00 | -28,250,000.00 | 0.00 | |
| Total Non-Current Assets | 28.61M | 87.01M | 63.65M | 61.01M | 68.01M | 61.79M | 23.19M | 22.40M | 17.95M | 15.77M | 27.84M | 29.19M | 17.25M | 16.58M | 12.10M | 46.61M | 18.41M | 8.68M | 16.14M | 22.55M | 26.81M | 26.38M | 28.25M | 24.72M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 395.27M
+0% |
321.36M
-19% |
217.22M
-32% |
155.99M
-28% |
140.34M
-10% |
133.23M
-5% |
130.76M
-2% |
130.95M
+0% |
193.84M
+48% |
159.19M
-18% |
186.80M
+17% |
193.80M
+4% |
391.24M
+102% |
358.01M
-8% |
274.87M
-23% |
196.02M
-29% |
149.79M
-24% |
112.45M
-25% |
150.83M
+34% |
141.20M
-6% |
140.88M
0% |
130.48M
-7% |
122.98M
-6% |
114.96M
-7% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 10.53M | 3.87M | 25.20M | 7.71M | 10.36M | 14.83M | 8.56M | 12.60M | 66.22M | 22.75M | 20.80M | 27.14M | 73.13M | 50.43M | 32.54M | 24.40M | 566.00k | 1.14M | 572.00k | 1.08M | 2.03M | 4.80M | 494.00k | 1.45M | |
| Short Term Debt | 13.00k | 57.03M | 5.83M | 3.95M | 5.36M | 7.17M | 7.18M | 928.00k | 6.56M | 6.84M | 24.51M | 6.00M | 111.37M | 3.62M | 3.96M | 4.10M | -4,469,000.00 | 11.40M | 11.45M | 3.32M | 1.09M | -7,179,000.00 | -451,000.00 | 1.04M | |
| Tax Payables | 0.00 | 130.00k | 345.00k | 0.00 | 0.00 | 0.00 | 0.00 | 858.00k | 0.00 | 0.00 | 0.00 | 316.00k | 391.00k | 506.00k | 945.00k | 750.00k | 0.00 | 77.00k | 47.00k | 58.00k | 101.00k | 72.00k | 189.00k | 183.00k | |
| Deferred Revenue | 650.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41M | 13.56M | 9.06M | 9.29M | 6.76M | 7.48M | 9.45M | 6.78M | 8.41M | |
| Other Current Liabilities | 24.35M | 40.97M | 33.34M | 16.83M | 20.17M | 24.00M | 23.73M | 2.20M | 24.99M | 24.18M | 15.13M | 25.31M | 54.39M | 111.19M | 73.64M | 42.71M | 45.17M | 15.09M | 11.57M | 15.73M | 14.42M | 6.76M | 11.02M | 19.62M | |
| Total Current Liabilities | 34.90M | 101.99M | 64.72M | 28.49M | 35.89M | 46.00M | 39.47M | 32.56M | 97.77M | 53.77M | 77.71M | 77.43M | 239.28M | 165.75M | 111.08M | 71.97M | 43.94M | 45.91M | 42.26M | 24.09M | 24.52M | 21.62M | 19.22M | 30.70M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 50.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.00k | 219.00k | 4.26M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.00k | 872.00k | 349.00k | 1.69M | 1.09M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98M | 0.00 | 85.00k | 17.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 50.16M | 60.89M | 32.90M | 11.66M | 15.72M | 22.00M | 14.87M | 338.00k | 219.00k | 4.35M | 1.45M | 33.14M | 184.50M | 63.41M | 36.50M | 28.50M | 30.40M | 1.14M | 572.00k | 197.00k | 872.00k | 349.00k | 1.69M | 1.09M | |
| Other Liabilities | 0.00 | -60,893,000.00 | -32,904,000.00 | -11,655,000.00 | -15,720,000.00 | -21,998,000.00 | -14,867,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,142,000.00 | -184,501,000.00 | -63,411,000.00 | -36,500,000.00 | -28,502,000.00 | 0.00 | -1,140,000.00 | -572,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,515,000.00 | -9,137,000.00 | -9,332,000.00 | 658.00k | 1.36M | 888.00k | 2.42M | 2.13M | |
| Total Liabilities | 85.05M
+0% |
101.99M
+20% |
64.72M
-37% |
28.49M
-56% |
35.89M
+26% |
46.00M
+28% |
39.47M
-14% |
32.90M
-17% |
97.99M
+198% |
58.11M
-41% |
79.16M
+36% |
77.43M
-2% |
239.28M
+209% |
165.75M
-31% |
111.08M
-33% |
71.97M
-35% |
74.34M
+3% |
45.91M
-38% |
42.26M
-8% |
24.29M
-43% |
25.40M
+5% |
21.97M
-14% |
20.90M
-5% |
31.79M
+52% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.85M | 304.78M | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.51M | 98.51M | 98.51M | 101.51M | 101.51M | 118.85M | 118.85M | 118.85M | 118.85M | 118.85M | 178.27M | 194.77M | 194.77M | 194.77M | 194.77M | 194.77M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,411,000.00 | -159,502,000.00 | -186,521,000.00 | -214,988,000.00 | -257,751,000.00 | -268,138,000.00 | -291,626,000.00 | -306,306,000.00 | -315,023,000.00 | -323,906,000.00 | -330,821,000.00 | -343,226,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,184,000.00 | -37,254,000.00 | -38,896,000.00 | -36,215,000.00 | -35,060,000.00 | -31,854,000.00 | -34,933,000.00 | -30,753,000.00 | -20,883,000.00 | -21,457,000.00 | -21,316,000.00 | 11.28M | 19.17M | 19.12M | 16.87M | 11.42M | |
| Other Total Stockholders Equity | 310.22M | 218.13M | 149.31M | 122.78M | 179.65M | 179.65M | 179.65M | 278.16M | 179.65M | 179.65M | 179.65M | 179.56M | 179.56M | 220.44M | 220.44M | 220.44M | 220.44M | 220.44M | 217.97M | 218.53M | 218.53M | 218.53M | 218.53M | 218.53M | |
| Total Stockholders Equity | 310.22M | 218.13M | 149.31M | 122.78M | 101.81M | 83.73M | 86.14M | 93.08M | 92.24M | 94.78M | 101.17M | 107.10M | 141.66M | 187.46M | 159.18M | 125.62M | 80.10M | 68.28M | 109.90M | 118.27M | 117.45M | 108.52M | 99.35M | 81.49M | |
| Minority Interest | 0.00 | 1.24M | 3.19M | 4.72M | 2.64M | 3.50M | 5.15M | 4.97M | 3.61M | 6.30M | 6.47M | 9.27M | 10.30M | 4.81M | 4.61M | -1,565,000.00 | -4,648,000.00 | -1,739,000.00 | -1,322,000.00 | -1,356,000.00 | -1,963,000.00 | 0.00 | 2.73M | 1.68M | |
| Total Equity | 310.22M
+0% |
219.36M
-29% |
152.50M
-30% |
127.50M
-16% |
104.45M
-18% |
87.23M
-16% |
91.29M
+5% |
98.05M
+7% |
95.85M
-2% |
101.08M
+5% |
107.64M
+6% |
116.37M
+8% |
151.96M
+31% |
192.27M
+27% |
163.79M
-15% |
124.06M
-24% |
75.45M
-39% |
66.54M
-12% |
108.58M
+63% |
116.92M
+8% |
115.48M
-1% |
108.52M
-6% |
102.08M
-6% |
83.17M
-19% |
|
| Total Liabilities And Total Equity | 395.27M
+0% |
321.36M
-19% |
217.22M
-32% |
155.99M
-28% |
140.34M
-10% |
133.23M
-5% |
130.76M
-2% |
130.95M
+0% |
193.84M
+48% |
159.19M
-18% |
186.80M
+17% |
193.80M
+4% |
391.24M
+102% |
358.01M
-8% |
274.87M
-23% |
196.02M
-29% |
149.79M
-24% |
112.45M
-25% |
150.83M
+34% |
141.20M
-6% |
140.88M
0% |
130.48M
-7% |
122.98M
-6% |
114.96M
-7% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 8.07M
+0% |
19.86M
+146% |
28.35M
+43% |
33.82M
+19% |
40.59M
+20% |
43.59M
+7% |
6.30M
-86% |
6.30M
+0% |
4.35M
-31% |
3.68M
-15% |
7.35M
+100% |
6.57M
-11% |
2.54M
-61% |
26.60M
+946% |
26.95M
+1% |
40.05M
+49% |
17.49M
-56% |
7.52M
-57% |
11.93M
+59% |
18.59M
+56% |
23.10M
+24% |
24.22M
+5% |
24.88M
+3% |
20.85M
-16% |
|
| Total Debt | 50.17M
+0% |
57.03M
+14% |
5.83M
-90% |
3.95M
-32% |
5.36M
+36% |
7.17M
+34% |
6.31M
-12% |
1.27M
-80% |
6.78M
+435% |
11.19M
+65% |
25.96M
+132% |
6.00M
-77% |
111.37M
+1,756% |
3.62M
-97% |
3.96M
+10% |
4.10M
+3% |
15.05M
+267% |
20.54M
+37% |
20.79M
+1% |
658.00k
-97% |
1.36M
+106% |
888.00k
-35% |
2.42M
+173% |
2.13M
-12% |
|
| Net Debt | -242,474,000.00 | -8,909,000.00 | -18,686,000.00 | -20,442,000.00 | -14,838,000.00 | -7,294,000.00 | -40,956,000.00 | -36,359,000.00 | -40,962,000.00 | -40,707,000.00 | -34,943,000.00 | -63,231,000.00 | 23.61M | -69,886,000.00 | -82,908,000.00 | -29,465,000.00 | -9,461,000.00 | -5,137,000.00 | -6,346,000.00 | -25,336,000.00 | -22,166,000.00 | -18,674,000.00 | -21,018,000.00 | -18,906,000.00 | |