Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
TAK LEE MACH (02102)
- 0.295
- 0.0000.00%
Trading Apr 27 09:00 CST
295.00MMarket Cap10.54P/E (TTM)
0.000High0.000Low0Volume0.000Open0.295Prev Close0.00Turnover0.00%Turnover Ratio10.54P/E (Static)1.00BShares0.36052wk High0.68P/B295.00MFloat Cap0.15552wk Low0.04Dividend TTM1.00BShs Float0.360Historical High0.035Dividend LFY0.00%Range %0.037Historical Low--Avg Price10000Lot Size11.86%Div Yield TTM11.86%Div Yield LFY
TAK LEE MACH (02102) Balance Sheet
All
YOY
| (Q6)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -29.77%96.8M | -26.66%98.66M | -25.05%137.83M | -7.62%134.51M | 4.05%183.9M | 5.34%145.6M | 69.11%176.75M | 32.04%138.22M | -29.89%104.52M | -21.94%104.69M |
| Accounts receivable | 1.23%63.74M | -28.01%58.77M | -34.81%62.97M | -20.81%81.63M | 14.20%96.58M | 6.48%103.09M | 10.67%84.58M | -6.23%96.81M | -54.12%76.42M | -35.48%103.24M |
| Advance deposits and other receivables | 23.65%16.88M | 162.01%39.36M | -2.93%13.65M | 13.48%15.02M | 19.14%14.07M | -26.90%13.24M | -63.94%11.81M | -2.45%18.11M | 23.23%32.73M | 46.26%18.56M |
| Withholding and tax receivable | ---- | ---- | ---- | --1.63M | --754K | ---- | ---- | ---- | ---- | --214K |
| Cash and equivalents | 30.17%137.8M | 60.67%118.52M | 133.81%105.86M | 56.87%73.77M | -2.58%45.28M | -46.10%47.02M | -57.06%46.48M | -20.12%87.24M | 50.41%108.22M | 57.67%109.21M |
| Total current assets | -1.59%315.22M | 2.85%315.3M | -5.95%320.31M | -0.77%306.56M | 6.56%340.58M | -9.24%308.95M | -0.71%319.61M | 1.33%340.38M | -22.28%321.9M | -10.68%335.91M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.05%134.13M | -3.03%144.69M | 10.57%139.79M | -1.20%149.21M | -7.92%126.43M | -0.47%151.03M | -6.26%137.3M | -1.41%151.74M | 16.72%146.46M | 3.79%153.9M |
| Investment property | -7.44%12.69M | -7.28%13M | -4.27%13.72M | -4.18%14.02M | -4.10%14.33M | -4.01%14.63M | --14.94M | --15.25M | ---- | ---- |
| Advance payment | ---- | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | -62.25%436K | --1.23M |
| Deferred tax assets | ---- | ---- | ---- | ---- | 14.96%1.81M | 8.30%1.71M | --1.58M | --1.58M | ---- | ---- |
| Total non-current assets | -5.28%163.61M | -5.17%175.57M | 2.14%172.72M | -2.69%185.14M | -2.18%169.1M | 0.13%190.26M | 5.69%172.88M | 8.89%190M | 14.12%163.57M | 6.22%174.49M |
| Total assets | -2.88%478.83M | -0.17%490.86M | -3.27%493.02M | -1.50%491.7M | 3.49%509.68M | -5.88%499.2M | 1.45%492.48M | 3.92%530.39M | -12.92%485.47M | -5.54%510.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -60.59%1.97M | -65.26%1.5M | -43.29%5M | -58.89%4.3M | 104.66%8.82M | 30.96%10.47M | -29.95%4.31M | 28.84%7.99M | -22.81%6.15M | -27.53%6.2M |
| Tax payable | -3.62%5.7M | --6.67M | --5.92M | ---- | ---- | -53.43%4.01M | -6.26%4.1M | --8.61M | -69.48%4.37M | ---- |
| Other payables and accrued expenses | 30.29%9.02M | -13.34%6.7M | -5.54%6.92M | 5.99%7.73M | -17.53%7.33M | -20.75%7.29M | -16.09%8.88M | 28.70%9.2M | 24.66%10.59M | -32.17%7.15M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | 77.22%19.38M | -81.16%5.48M | 104.09%10.94M | -4.58%29.07M | -92.15%5.36M | -58.21%30.46M |
| Financial lease liabilities-current liabilities | -15.90%1.55M | -56.84%1.51M | -61.62%1.84M | -8.45%3.5M | 303.19%4.8M | 37.24%3.82M | -71.11%1.19M | -41.48%2.79M | 122.14%4.12M | 58.42%4.76M |
| Total current liabilities | -20.03%22.46M | 6.35%25.8M | -32.77%28.09M | -25.98%24.26M | 39.29%41.78M | -45.94%32.78M | -16.68%29.99M | 10.53%60.63M | -67.88%36M | -51.96%54.85M |
| Net current assets | 0.19%292.76M | 2.55%289.49M | -2.20%292.22M | 2.22%282.3M | 3.17%298.8M | -1.28%276.17M | 1.30%289.61M | -0.46%279.76M | -5.36%285.9M | 7.32%281.06M |
| Total assets less current liabilities | -1.84%456.37M | -0.51%465.06M | -0.63%464.94M | 0.22%467.44M | 1.17%467.91M | -0.71%466.43M | 2.90%462.49M | 3.12%469.76M | 0.91%449.47M | 6.89%455.55M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -91.53%133K | -59.47%918K | -50.86%1.57M | 4.67%2.27M | 425.82%3.2M | 103.00%2.16M | -45.32%608K | -63.61%1.07M | -62.22%1.11M | 228.36%2.93M |
| Deferred tax liability | -3.73%19.87M | -1.19%21.19M | 5.53%20.64M | -5.19%21.45M | -10.68%19.56M | -6.24%22.62M | 0.66%21.9M | 4.38%24.13M | 10.95%21.75M | -1.04%23.12M |
| Provision-non-current liabilities | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -5.39%21.01M | -2.50%23.12M | -2.39%22.21M | -4.33%23.71M | 1.11%22.76M | -1.62%24.79M | -1.57%22.51M | -3.27%25.19M | 1.40%22.87M | 7.40%26.05M |
| Total liabilities | -13.57%43.47M | 1.98%48.92M | -22.06%50.3M | -16.66%47.97M | 22.92%64.53M | -32.93%57.56M | -10.81%52.5M | 6.09%85.82M | -56.28%58.86M | -41.56%80.9M |
| Total assets less total liabilities | -1.67%435.36M | -0.40%441.94M | -0.54%442.73M | 0.47%443.73M | 1.17%445.15M | -0.66%441.64M | 3.14%439.99M | 3.51%444.56M | 0.88%426.61M | 6.86%429.5M |
| Total equity and non-current liabilities | -1.84%456.37M | -0.51%465.06M | -0.63%464.94M | 0.22%467.44M | 1.17%467.91M | -0.71%466.43M | 2.90%462.49M | 3.12%469.76M | 0.91%449.47M | 6.89%455.55M |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | -1.70%425.36M | -0.41%431.94M | -0.56%432.73M | 0.48%433.73M | 1.20%435.15M | -0.67%431.64M | 3.21%429.99M | 3.59%434.56M | 0.90%416.61M | 7.04%419.5M |
| Shareholders' Equity | -1.67%435.36M | -0.40%441.94M | -0.54%442.73M | 0.47%443.73M | 1.17%445.15M | -0.66%441.64M | 3.14%439.99M | 3.51%444.56M | 0.88%426.61M | 6.86%429.5M |
| Total equity | -1.67%435.36M | -0.40%441.94M | -0.54%442.73M | 0.47%443.73M | 1.17%445.15M | -0.66%441.64M | 3.14%439.99M | 3.51%444.56M | 0.88%426.61M | 6.86%429.5M |
| Total equity and total liabilities | -2.88%478.83M | -0.17%490.86M | -3.27%493.02M | -1.50%491.7M | 3.49%509.68M | -5.88%499.2M | 1.45%492.48M | 3.92%530.39M | -12.92%485.47M | -5.54%510.4M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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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