HK Stock MarketDetailed Quotes

02102 TAK LEE MACH

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  • 0.148
  • +0.001+0.68%
Pre-Opening Auction Nov 13 09:00 CST
148.00MMarket Cap21.14P/E (TTM)

TAK LEE MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Assets
Current assets
Inventory
-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
-16.45%149.08M
-28.18%134.11M
-12.86%178.44M
Accounts receivable
-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
29.42%166.58M
78.65%160.01M
21.51%128.72M
Advance deposits and other receivables
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
-10.92%26.56M
-59.46%12.69M
-28.10%29.82M
Cash and equivalents
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
27.30%71.95M
3.47%69.27M
29.06%56.52M
Special items of current assets
--1.63M
--754K
----
----
----
----
--214K
----
----
----
Total current assets
-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
5.25%414.17M
0.41%376.08M
-0.63%393.5M
Non-current assets
Property, plant and equipment
-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
-19.85%125.48M
-12.00%148.28M
55.96%156.57M
Investment property
-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
130.54%1.16M
----
--501K
Deferred tax assets
----
14.96%1.81M
8.30%1.71M
--1.58M
--1.58M
----
----
----
----
----
Total non-current assets
-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
-10.60%143.33M
-2.77%164.28M
59.69%160.32M
Total assets
-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
0.67%557.5M
-0.58%540.35M
11.57%553.81M
Liabilities
Current liabilities
Accounts payable
-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
-12.40%7.97M
0.66%8.56M
29.75%9.1M
Tax payable
----
----
-53.43%4.01M
-6.26%4.1M
--8.61M
-69.48%4.37M
----
653.52%14.33M
105.00%6.52M
-89.51%1.9M
Other payables and accrued expenses
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
-1.31%8.49M
160.64%10.54M
780.76%8.61M
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
-35.25%68.26M
-45.64%72.9M
-0.39%105.41M
Financial lease liabilities-current liabilities
-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
-30.20%1.86M
--3M
--2.66M
Total current liabilities
-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
-18.35%112.08M
-28.52%114.19M
-5.83%137.27M
Net current assets
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
17.90%302.1M
21.92%261.89M
2.41%256.23M
Total assets less current liabilities
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
6.93%445.42M
11.05%426.17M
18.81%416.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
369.38%2.94M
--892K
--627K
Deferred tax liability
-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
-13.22%19.61M
28.84%23.36M
--22.59M
Total non-current liabilities
-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
-2.89%22.55M
33.76%24.25M
--23.22M
Total liabilities
-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
-16.12%134.62M
-22.17%138.44M
10.09%160.49M
Total assets less total liabilities
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
7.51%422.88M
9.92%401.92M
12.19%393.32M
Total equity and non-current liabilities
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
6.93%445.42M
11.05%426.17M
--416.54M
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
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
--412.88M
10.20%391.92M
----
Retained profit
----
----
----
----
----
----
----
----
----
12.55%383.32M
Shareholders' Equity
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
7.51%422.88M
9.92%401.92M
12.19%393.32M
Total equity
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
7.51%422.88M
9.92%401.92M
12.19%393.32M
Total equity and total liabilities
-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
0.67%557.5M
-0.58%540.35M
11.57%553.81M
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
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(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(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Assets
Current assets
Inventory -7.62%134.51M4.05%183.9M5.34%145.6M69.11%176.75M32.04%138.22M-29.89%104.52M-21.94%104.69M-16.45%149.08M-28.18%134.11M-12.86%178.44M
Accounts receivable -20.81%81.63M14.20%96.58M6.48%103.09M10.67%84.58M-6.23%96.81M-54.12%76.42M-35.48%103.24M29.42%166.58M78.65%160.01M21.51%128.72M
Advance deposits and other receivables 13.48%15.02M19.14%14.07M-26.90%13.24M-63.94%11.81M-2.45%18.11M23.23%32.73M46.26%18.56M-10.92%26.56M-59.46%12.69M-28.10%29.82M
Cash and equivalents 56.87%73.77M-2.58%45.28M-46.10%47.02M-57.06%46.48M-20.12%87.24M50.41%108.22M57.67%109.21M27.30%71.95M3.47%69.27M29.06%56.52M
Special items of current assets --1.63M--754K------------------214K------------
Total current assets -0.77%306.56M6.56%340.58M-9.24%308.95M-0.71%319.61M1.33%340.38M-22.28%321.9M-10.68%335.91M5.25%414.17M0.41%376.08M-0.63%393.5M
Non-current assets
Property, plant and equipment -1.20%149.21M-7.92%126.43M-0.47%151.03M-6.26%137.3M-1.41%151.74M16.72%146.46M3.79%153.9M-19.85%125.48M-12.00%148.28M55.96%156.57M
Investment property -4.18%14.02M-4.10%14.33M-4.01%14.63M--14.94M--15.25M--------------------
Advance payment ------2.02M-------------62.25%436K--1.23M130.54%1.16M------501K
Deferred tax assets ----14.96%1.81M8.30%1.71M--1.58M--1.58M--------------------
Total non-current assets -2.69%185.14M-2.18%169.1M0.13%190.26M5.69%172.88M8.89%190M14.12%163.57M6.22%174.49M-10.60%143.33M-2.77%164.28M59.69%160.32M
Total assets -1.50%491.7M3.49%509.68M-5.88%499.2M1.45%492.48M3.92%530.39M-12.92%485.47M-5.54%510.4M0.67%557.5M-0.58%540.35M11.57%553.81M
Liabilities
Current liabilities
Accounts payable -58.89%4.3M104.66%8.82M30.96%10.47M-29.95%4.31M28.84%7.99M-22.81%6.15M-27.53%6.2M-12.40%7.97M0.66%8.56M29.75%9.1M
Tax payable ---------53.43%4.01M-6.26%4.1M--8.61M-69.48%4.37M----653.52%14.33M105.00%6.52M-89.51%1.9M
Other payables and accrued expenses 5.99%7.73M-17.53%7.33M-20.75%7.29M-16.09%8.88M28.70%9.2M24.66%10.59M-32.17%7.15M-1.31%8.49M160.64%10.54M780.76%8.61M
Bank loans and overdrafts ----77.22%19.38M-81.16%5.48M104.09%10.94M-4.58%29.07M-92.15%5.36M-58.21%30.46M-35.25%68.26M-45.64%72.9M-0.39%105.41M
Financial lease liabilities-current liabilities -8.45%3.5M303.19%4.8M37.24%3.82M-71.11%1.19M-41.48%2.79M122.14%4.12M58.42%4.76M-30.20%1.86M--3M--2.66M
Total current liabilities -25.98%24.26M39.29%41.78M-45.94%32.78M-16.68%29.99M10.53%60.63M-67.88%36M-51.96%54.85M-18.35%112.08M-28.52%114.19M-5.83%137.27M
Net current assets 2.22%282.3M3.17%298.8M-1.28%276.17M1.30%289.61M-0.46%279.76M-5.36%285.9M7.32%281.06M17.90%302.1M21.92%261.89M2.41%256.23M
Total assets less current liabilities 0.22%467.44M1.17%467.91M-0.71%466.43M2.90%462.49M3.12%469.76M0.91%449.47M6.89%455.55M6.93%445.42M11.05%426.17M18.81%416.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities 4.67%2.27M425.82%3.2M103.00%2.16M-45.32%608K-63.61%1.07M-62.22%1.11M228.36%2.93M369.38%2.94M--892K--627K
Deferred tax liability -5.19%21.45M-10.68%19.56M-6.24%22.62M0.66%21.9M4.38%24.13M10.95%21.75M-1.04%23.12M-13.22%19.61M28.84%23.36M--22.59M
Total non-current liabilities -4.33%23.71M1.11%22.76M-1.62%24.79M-1.57%22.51M-3.27%25.19M1.40%22.87M7.40%26.05M-2.89%22.55M33.76%24.25M--23.22M
Total liabilities -16.66%47.97M22.92%64.53M-32.93%57.56M-10.81%52.5M6.09%85.82M-56.28%58.86M-41.56%80.9M-16.12%134.62M-22.17%138.44M10.09%160.49M
Total assets less total liabilities 0.47%443.73M1.17%445.15M-0.66%441.64M3.14%439.99M3.51%444.56M0.88%426.61M6.86%429.5M7.51%422.88M9.92%401.92M12.19%393.32M
Total equity and non-current liabilities 0.22%467.44M1.17%467.91M-0.71%466.43M2.90%462.49M3.12%469.76M0.91%449.47M6.89%455.55M6.93%445.42M11.05%426.17M--416.54M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 0.48%433.73M1.20%435.15M-0.67%431.64M3.21%429.99M3.59%434.56M0.90%416.61M7.04%419.5M--412.88M10.20%391.92M----
Retained profit ------------------------------------12.55%383.32M
Shareholders' Equity 0.47%443.73M1.17%445.15M-0.66%441.64M3.14%439.99M3.51%444.56M0.88%426.61M6.86%429.5M7.51%422.88M9.92%401.92M12.19%393.32M
Total equity 0.47%443.73M1.17%445.15M-0.66%441.64M3.14%439.99M3.51%444.56M0.88%426.61M6.86%429.5M7.51%422.88M9.92%401.92M12.19%393.32M
Total equity and total liabilities -1.50%491.7M3.49%509.68M-5.88%499.2M1.45%492.48M3.92%530.39M-12.92%485.47M-5.54%510.4M0.67%557.5M-0.58%540.35M11.57%553.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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