Yu Tak International Holdings Limited (8048.HK)

HKD 0.02

(5.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.96 Million 122.97 Million 130.48 Million 140.87 Million 141.2 Million 150.83 Million
Total Current Assets 90.24 Million 94.72 Million 104.1 Million 114.06 Million 118.65 Million 134.68 Million
Cash And Short Term Investments 21.03 Million 23.43 Million 19.56 Million 23.52 Million 25.99 Million 27.13 Million
Cash and Cash Equivalents 21.03 Million 23.43 Million 19.56 Million 23.52 Million 25.99 Million 27.13 Million
Short Term Investments 450 Thousand 293 Thousand 199 Thousand 283 Thousand 730 Thousand 740 Thousand
Net Receivables 24.11 Million 10.24 Million 18.92 Million 27.5 Million 30.18 Million 35.2 Million
Inventory 44.51 Million 43.93 Million 46.85 Million 61.55 Million 55.02 Million 64.92 Million
Other Current Assets 581 Thousand 17.1 Million 18.76 Million 1.48 Million 7.44 Million 42.63 Million
Total Non-Current Assets 24.71 Million 28.25 Million 26.38 Million 26.81 Million 22.55 Million 16.14 Million
Net PPE 3.86 Million 3.37 Million 2.15 Million 3.71 Million 3.95 Million 4.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.85 Million 24.87 Million 24.22 Million 23.1 Million 18.59 Million 11.92 Million
Tax Assets - - - - - -
Other Non Current Assets - -28.25 Million -26.38 Million -26.81 Million -22.55 Million -
Other Assets - - - - - -
Total Liabilities 31.78 Million 20.9 Million 21.96 Million 25.39 Million 24.28 Million 42.25 Million
Total Current Liabilities 30.7 Million 19.21 Million 21.61 Million 24.52 Million 24.09 Million 42.25 Million
Account Payables 1.44 Million 494 Thousand 4.8 Million 2.03 Million 1.07 Million 572 Thousand
Tax Payables 183 Thousand 189 Thousand 72 Thousand 101 Thousand 58 Thousand 47 Thousand
Short Term Debt 1.03 Million 735 Thousand 539 Thousand 486 Thousand 461 Thousand 20.78 Million
Deferred Revenue 8.41 Million 6.77 Million 9.44 Million 7.48 Million 6.76 Million 9.28 Million
Other Current Liabilities 19.8 Million 11.21 Million 6.82 Million 14.52 Million 15.79 Million 11.61 Million
Total Non Current Liabilities 1.08 Million 1.68 Million 349 Thousand 872 Thousand 197 Thousand 572 Thousand
Long-Term Debt 1.08 Million 1.68 Million 349 Thousand 872 Thousand 197 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 572 Thousand
Other Liabilities - - - - - -572 Thousand
Total Equity 83.17 Million 102.07 Million 108.51 Million 115.48 Million 116.91 Million 108.57 Million
Stock Holders Equity 81.49 Million 99.34 Million 108.51 Million 117.44 Million 118.27 Million 109.9 Million
Common Stock 194.76 Million 194.76 Million 194.76 Million 194.76 Million 194.76 Million 178.26 Million
Retained Earnings -343.22 Million -330.82 Million -323.9 Million -315.02 Million -306.3 Million -291.62 Million
Accumulated other comprehensive income 11.41 Million 16.86 Million 19.12 Million 19.16 Million 11.27 Million -21.31 Million
Common Stock Equity 81.49 Million 99.34 Million 108.51 Million 117.44 Million 118.27 Million 109.9 Million
Capital Lease Obligation 1.08 Million 2.42 Million 888 Thousand 1.35 Million 658 Thousand -
Total Investments 20.85 Million 24.87 Million 24.22 Million 23.1 Million 18.59 Million 11.92 Million
Total Debt 2.12 Million 2.42 Million 888 Thousand 1.35 Million 658 Thousand 20.78 Million
Net Debt -18.9 Million -21.01 Million -18.67 Million -22.16 Million -25.33 Million -6.34 Million

Balance Sheet Charts