Y.T. REALTY (00075) Balance Sheet

0.171
0.0000.00%

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136.72MMarket Cap-0.40P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Developing and for sale properties

23.32%16.83B

45.44%17.54B

16.93%13.65B

-13.10%12.06B

-8.34%11.67B

3.89%13.87B

17.19%12.74B

44.51%13.36B

34.09%10.87B

636.01%9.24B

Accounts receivable

----

380.18%3.27M

Advance deposits and other receivables

18.55%2.27B

27.63%2.06B

12.55%1.92B

-21.37%1.61B

0.77%1.7B

48.67%2.05B

37.48%1.69B

141.49%1.38B

316.54%1.23B

158.18%571.61M

Withholding and tax receivable

29.83%161.46M

-15.06%105.08M

5.68%124.37M

-44.31%123.71M

-43.48%117.68M

-2.08%222.14M

14.49%208.22M

99.68%226.86M

234.98%181.87M

480.53%113.61M

Cash and equivalents

241.53%3.25B

262.31%2.95B

-4.67%950.91M

-34.74%813.2M

-11.38%997.55M

62.90%1.25B

-32.81%1.13B

60.83%764.95M

53.96%1.68B

-76.88%475.64M

Secured deposit

----

272.62%400.39M

Special items of current assets

----

3,008.86%1.27B

421.47%525.55M

-96.34%40.92M

-92.59%100.78M

91.45%1.12B

147.74%1.36B

3,750.45%583.81M

-7.42%549.31M

Total current assets

25.68%22.52B

45.13%22.65B

23.26%17.92B

-10.81%15.6B

-13.89%14.53B

2.38%17.5B

16.10%16.88B

50.49%17.09B

52.05%14.54B

166.85%11.36B

Non-current assets

Property, plant and equipment

5.83%206.94M

5.98%204.72M

-4.33%195.55M

0.55%193.17M

1.18%204.41M

-7.44%192.12M

3.61%202.01M

103.23%207.56M

184.84%194.98M

447.27%102.13M

Investment property

41.70%488.35M

31.37%417.67M

-54.63%344.65M

-59.04%317.94M

-5.74%759.64M

-3.14%776.13M

-7.79%805.9M

-47.45%801.28M

-41.19%874M

29.97%1.52B

Advance payment

9.16%67.3M

5.89%64.74M

0.43%61.66M

3.58%61.14M

1.89%61.39M

--59.03M

602,370.00%60.25M

----

-99.96%10K

8,896.06%25.1M

Intangible assets

-12.82%9.66M

0.00%11.08M

11.24%11.08M

2.05%9.96M

2.09%9.76M

11.68%9.56M

Goodwill

1.02%251.13M

1.53%255.65M

-3.39%248.6M

-0.32%251.81M

-2.63%257.34M

-7.87%252.62M

-7.78%264.3M

-2.57%274.19M

2.57%286.59M

25.30%281.43M

Deferred tax assets

8.48%172.58M

14.43%181.71M

17.92%159.08M

21.81%158.8M

25.40%134.91M

30.13%130.37M

144.80%107.58M

413.48%100.18M

-5.04%43.95M

--19.51M

Total non-current assets

17.16%1.2B

14.17%1.14B

-28.57%1.02B

-29.99%995.69M

-1.48%1.43B

1.92%1.42B

2.85%1.45B

-28.98%1.4B

-26.36%1.41B

26.55%1.96B

Total assets

25.22%23.71B

43.27%23.78B

18.62%18.94B

-12.25%16.6B

-12.91%15.97B

2.35%18.92B

14.92%18.33B

38.76%18.48B

38.96%15.95B

129.34%13.32B

Liabilities

Current liabilities

Accounts payable

34.75%3.71B

67.05%3.16B

81.25%2.75B

62.02%1.89B

24.90%1.52B

74.07%1.17B

94.74%1.22B

20.68%669.74M

-28.23%624.86M

354.30%554.98M

Tax payable

49.01%437.83M

15.68%314.48M

147.26%293.82M

173.31%271.86M

-2.36%118.83M

26,144.33%99.47M

69,444.00%121.7M

-95.37%379K

-95.75%175K

173.96%8.19M

Other payables and accrued expenses

15.96%2.05B

17.26%1.66B

39.51%1.77B

46.71%1.42B

35.11%1.27B

-6.24%966.2M

61.68%939.34M

16.61%1.03B

-8.99%580.98M

1,053.09%883.73M

Bank loans and overdrafts

67.51%728.3M

215.53%999.8M

98.04%434.78M

-53.69%316.86M

-75.60%219.54M

56.48%684.16M

823.05%899.71M

93.32%437.21M

214.54%97.47M

--226.16M

Total current liabilities

46.27%19.84B

41.33%18.41B

1.95%13.56B

-22.12%13.03B

-12.20%13.3B

22.68%16.72B

35.89%15.15B

52.58%13.63B

104.33%11.15B

488.10%8.93B

Net current assets

-38.48%2.68B

64.32%4.24B

253.46%4.35B

234.02%2.58B

-28.69%1.23B

-77.66%772.15M

-49.04%1.73B

42.75%3.46B

-17.45%3.39B

-11.52%2.42B

Total assets less current liabilities

-27.90%3.87B

50.35%5.37B

101.89%5.37B

62.91%3.57B

-16.26%2.66B

-54.77%2.19B

-33.78%3.18B

10.61%4.85B

-20.29%4.8B

2.26%4.39B

Non-current liabilities

Long-term bank loan

-25.21%3.37B

68.49%4.56B

151.70%4.51B

107.78%2.7B

-16.92%1.79B

-55.99%1.3B

-22.13%2.15B

28.80%2.96B

-26.81%2.77B

--2.3B

Deferred tax liability

43.15%43.13M

-63.83%17.75M

-35.65%30.13M

-64.96%49.08M

-67.41%46.82M

-65.40%140.06M

-63.80%143.65M

2.43%404.8M

-13.58%396.8M

27.74%395.2M

Special items of non-current liabilities

-15.63%7.08M

17.12%8.95M

-8.94%8.39M

215.92%7.64M

460.90%9.21M

2,922.50%2.42M

1,017.01%1.64M

-97.82%80K

-97.58%147K

-38.54%3.68M

Total non-current liabilities

-24.74%3.42B

66.00%4.58B

146.15%4.54B

91.21%2.76B

-19.73%1.85B

-57.06%1.44B

-27.31%2.3B

24.76%3.36B

-25.48%3.16B

2.22%2.7B

Total liabilities

28.45%23.26B

45.64%22.99B

19.53%18.11B

-13.11%15.79B

-13.19%15.15B

6.90%18.17B

21.92%17.45B

46.14%17B

47.53%14.31B

179.82%11.63B

Total assets less total liabilities

-45.25%454.18M

-2.78%790.72M

1.72%829.56M

8.43%813.32M

-7.18%815.56M

-49.60%750.12M

-46.29%878.65M

-11.95%1.49B

-7.87%1.64B

2.34%1.69B

Total equity and non-current liabilities

-27.90%3.87B

50.35%5.37B

101.89%5.37B

62.91%3.57B

-16.26%2.66B

-54.77%2.19B

-33.78%3.18B

10.61%4.85B

-20.29%4.8B

2.26%4.39B

Equity

Share capital

0.00%79.96M

Reserve

-34.10%613.67M

-5.96%892.73M

-1.89%931.24M

11.31%949.34M

-2.46%949.14M

-39.61%852.89M

-38.99%973.09M

-13.28%1.41B

-5.43%1.6B

6.50%1.63B

Shareholders' Equity

-31.41%693.63M

-5.50%972.69M

-1.74%1.01B

10.34%1.03B

-2.27%1.03B

-37.49%932.85M

-37.13%1.05B

-12.66%1.49B

-5.19%1.67B

6.18%1.71B

Non-controlling interest

-31.83%-239.44M

15.75%-181.97M

14.94%-181.64M

-18.20%-215.98M

-22.45%-213.54M

-4,732.80%-182.73M

-344.77%-174.39M

79.11%-3.78M

-544.14%-39.21M

-142.37%-18.1M

Total equity

-45.25%454.18M

-2.78%790.72M

1.72%829.56M

8.43%813.32M

-7.18%815.56M

-49.60%750.12M

-46.29%878.65M

-11.95%1.49B

-7.87%1.64B

2.34%1.69B

Total equity and total liabilities

25.22%23.71B

43.27%23.78B

18.62%18.94B

-12.25%16.6B

-12.91%15.97B

2.35%18.92B

14.92%18.33B

38.76%18.48B

38.96%15.95B

129.34%13.32B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties	23.32%16.83B	45.44%17.54B	16.93%13.65B	-13.10%12.06B	-8.34%11.67B	3.89%13.87B	17.19%12.74B	44.51%13.36B	34.09%10.87B	636.01%9.24B
Accounts receivable	----	----	----	----	----	----	----	----	----	380.18%3.27M
Advance deposits and other receivables	18.55%2.27B	27.63%2.06B	12.55%1.92B	-21.37%1.61B	0.77%1.7B	48.67%2.05B	37.48%1.69B	141.49%1.38B	316.54%1.23B	158.18%571.61M
Withholding and tax receivable	29.83%161.46M	-15.06%105.08M	5.68%124.37M	-44.31%123.71M	-43.48%117.68M	-2.08%222.14M	14.49%208.22M	99.68%226.86M	234.98%181.87M	480.53%113.61M
Cash and equivalents	241.53%3.25B	262.31%2.95B	-4.67%950.91M	-34.74%813.2M	-11.38%997.55M	62.90%1.25B	-32.81%1.13B	60.83%764.95M	53.96%1.68B	-76.88%475.64M
Secured deposit	----	----	----	----	----	----	----	----	----	272.62%400.39M
Special items of current assets	----	----	3,008.86%1.27B	421.47%525.55M	-96.34%40.92M	-92.59%100.78M	91.45%1.12B	147.74%1.36B	3,750.45%583.81M	-7.42%549.31M
Total current assets	25.68%22.52B	45.13%22.65B	23.26%17.92B	-10.81%15.6B	-13.89%14.53B	2.38%17.5B	16.10%16.88B	50.49%17.09B	52.05%14.54B	166.85%11.36B
Non-current assets
Property, plant and equipment	5.83%206.94M	5.98%204.72M	-4.33%195.55M	0.55%193.17M	1.18%204.41M	-7.44%192.12M	3.61%202.01M	103.23%207.56M	184.84%194.98M	447.27%102.13M
Investment property	41.70%488.35M	31.37%417.67M	-54.63%344.65M	-59.04%317.94M	-5.74%759.64M	-3.14%776.13M	-7.79%805.9M	-47.45%801.28M	-41.19%874M	29.97%1.52B
Advance payment	9.16%67.3M	5.89%64.74M	0.43%61.66M	3.58%61.14M	1.89%61.39M	--59.03M	602,370.00%60.25M	----	-99.96%10K	8,896.06%25.1M
Intangible assets	-12.82%9.66M	0.00%11.08M	0.00%11.08M	11.24%11.08M	11.24%11.08M	2.05%9.96M	2.05%9.96M	2.09%9.76M	2.09%9.76M	11.68%9.56M
Goodwill	1.02%251.13M	1.53%255.65M	-3.39%248.6M	-0.32%251.81M	-2.63%257.34M	-7.87%252.62M	-7.78%264.3M	-2.57%274.19M	2.57%286.59M	25.30%281.43M
Deferred tax assets	8.48%172.58M	14.43%181.71M	17.92%159.08M	21.81%158.8M	25.40%134.91M	30.13%130.37M	144.80%107.58M	413.48%100.18M	-5.04%43.95M	--19.51M
Total non-current assets	17.16%1.2B	14.17%1.14B	-28.57%1.02B	-29.99%995.69M	-1.48%1.43B	1.92%1.42B	2.85%1.45B	-28.98%1.4B	-26.36%1.41B	26.55%1.96B
Total assets	25.22%23.71B	43.27%23.78B	18.62%18.94B	-12.25%16.6B	-12.91%15.97B	2.35%18.92B	14.92%18.33B	38.76%18.48B	38.96%15.95B	129.34%13.32B
Liabilities
Current liabilities
Accounts payable	34.75%3.71B	67.05%3.16B	81.25%2.75B	62.02%1.89B	24.90%1.52B	74.07%1.17B	94.74%1.22B	20.68%669.74M	-28.23%624.86M	354.30%554.98M
Tax payable	49.01%437.83M	15.68%314.48M	147.26%293.82M	173.31%271.86M	-2.36%118.83M	26,144.33%99.47M	69,444.00%121.7M	-95.37%379K	-95.75%175K	173.96%8.19M
Other payables and accrued expenses	15.96%2.05B	17.26%1.66B	39.51%1.77B	46.71%1.42B	35.11%1.27B	-6.24%966.2M	61.68%939.34M	16.61%1.03B	-8.99%580.98M	1,053.09%883.73M
Bank loans and overdrafts	67.51%728.3M	215.53%999.8M	98.04%434.78M	-53.69%316.86M	-75.60%219.54M	56.48%684.16M	823.05%899.71M	93.32%437.21M	214.54%97.47M	--226.16M
Total current liabilities	46.27%19.84B	41.33%18.41B	1.95%13.56B	-22.12%13.03B	-12.20%13.3B	22.68%16.72B	35.89%15.15B	52.58%13.63B	104.33%11.15B	488.10%8.93B
Net current assets	-38.48%2.68B	64.32%4.24B	253.46%4.35B	234.02%2.58B	-28.69%1.23B	-77.66%772.15M	-49.04%1.73B	42.75%3.46B	-17.45%3.39B	-11.52%2.42B
Total assets less current liabilities	-27.90%3.87B	50.35%5.37B	101.89%5.37B	62.91%3.57B	-16.26%2.66B	-54.77%2.19B	-33.78%3.18B	10.61%4.85B	-20.29%4.8B	2.26%4.39B
Non-current liabilities
Long-term bank loan	-25.21%3.37B	68.49%4.56B	151.70%4.51B	107.78%2.7B	-16.92%1.79B	-55.99%1.3B	-22.13%2.15B	28.80%2.96B	-26.81%2.77B	--2.3B
Deferred tax liability	43.15%43.13M	-63.83%17.75M	-35.65%30.13M	-64.96%49.08M	-67.41%46.82M	-65.40%140.06M	-63.80%143.65M	2.43%404.8M	-13.58%396.8M	27.74%395.2M
Special items of non-current liabilities	-15.63%7.08M	17.12%8.95M	-8.94%8.39M	215.92%7.64M	460.90%9.21M	2,922.50%2.42M	1,017.01%1.64M	-97.82%80K	-97.58%147K	-38.54%3.68M
Total non-current liabilities	-24.74%3.42B	66.00%4.58B	146.15%4.54B	91.21%2.76B	-19.73%1.85B	-57.06%1.44B	-27.31%2.3B	24.76%3.36B	-25.48%3.16B	2.22%2.7B
Total liabilities	28.45%23.26B	45.64%22.99B	19.53%18.11B	-13.11%15.79B	-13.19%15.15B	6.90%18.17B	21.92%17.45B	46.14%17B	47.53%14.31B	179.82%11.63B
Total assets less total liabilities	-45.25%454.18M	-2.78%790.72M	1.72%829.56M	8.43%813.32M	-7.18%815.56M	-49.60%750.12M	-46.29%878.65M	-11.95%1.49B	-7.87%1.64B	2.34%1.69B
Total equity and non-current liabilities	-27.90%3.87B	50.35%5.37B	101.89%5.37B	62.91%3.57B	-16.26%2.66B	-54.77%2.19B	-33.78%3.18B	10.61%4.85B	-20.29%4.8B	2.26%4.39B
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	0.00%79.96M	0.00%79.96M	0.00%79.96M
Reserve	-34.10%613.67M	-5.96%892.73M	-1.89%931.24M	11.31%949.34M	-2.46%949.14M	-39.61%852.89M	-38.99%973.09M	-13.28%1.41B	-5.43%1.6B	6.50%1.63B
Shareholders' Equity	-31.41%693.63M	-5.50%972.69M	-1.74%1.01B	10.34%1.03B	-2.27%1.03B	-37.49%932.85M	-37.13%1.05B	-12.66%1.49B	-5.19%1.67B	6.18%1.71B
Non-controlling interest	-31.83%-239.44M	15.75%-181.97M	14.94%-181.64M	-18.20%-215.98M	-22.45%-213.54M	-4,732.80%-182.73M	-344.77%-174.39M	79.11%-3.78M	-544.14%-39.21M	-142.37%-18.1M
Total equity	-45.25%454.18M	-2.78%790.72M	1.72%829.56M	8.43%813.32M	-7.18%815.56M	-49.60%750.12M	-46.29%878.65M	-11.95%1.49B	-7.87%1.64B	2.34%1.69B
Total equity and total liabilities	25.22%23.71B	43.27%23.78B	18.62%18.94B	-12.25%16.6B	-12.91%15.97B	2.35%18.92B	14.92%18.33B	38.76%18.48B	38.96%15.95B	129.34%13.32B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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