HK Stock MarketDetailed Quotes

00375 YGM TRADING

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0.920
0.0000.00%

Not Open Nov 27 16:08 CST

152.59MMarket Cap-29677P/E (TTM)

YGM TRADING Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

13.88%38.19M

0.91%44.94M

-13.84%33.53M

14.21%44.54M

9.80%38.92M

-2.85%39M

-40.73%35.44M

-55.16%40.14M

-24.97%59.8M

14.24%89.53M

Developing and for sale properties

----

--32.1M

----

Accounts receivable

-11.09%32.92M

-14.89%34.28M

-11.43%37.02M

-12.54%40.27M

3.27%41.8M

-11.67%46.05M

2.64%40.48M

7.53%52.13M

-21.69%39.43M

1.61%48.48M

Withholding and tax receivable

6.60%339K

4.58%251K

0.32%318K

-51.61%240K

-51.53%317K

-54.95%496K

-7.37%654K

1,866.07%1.1M

229.91%706K

-17.65%56K

Cash and equivalents

-12.46%103.4M

2.88%108.83M

-11.05%118.12M

-32.67%105.78M

-6.77%132.79M

13.90%157.12M

-7.21%142.42M

-42.07%137.94M

-52.32%153.5M

93.16%238.1M

Special items of current assets

-9.72%9.58M

-19.92%10.27M

-38.02%10.61M

-25.05%12.82M

3.91%17.12M

7.94%17.1M

-10.50%16.48M

-13.52%15.84M

0.54%18.41M

132.95%18.32M

Total current assets

-7.61%184.42M

-2.50%198.57M

-13.57%199.6M

-30.22%203.65M

-1.92%230.94M

18.09%291.86M

-13.38%235.47M

-37.35%247.16M

-42.22%271.84M

53.33%394.49M

Non-current assets

Property, plant and equipment

2.22%58.54M

19.67%71.67M

7.97%57.27M

7.40%59.89M

9.29%53.04M

12.20%55.76M

-22.41%48.53M

-52.03%49.7M

191.25%62.55M

195.43%103.6M

Investment property

1.44%189.02M

14.89%183.09M

-0.25%186.35M

-10.25%159.37M

-29.51%186.81M

-28.89%177.57M

9.01%265.02M

-10.24%249.7M

-12.60%243.11M

-22.54%278.18M

Prepaid rent-non-current assets

-16.53%6.13M

49.94%8.1M

66.39%7.35M

38.93%5.4M

-44.47%4.42M

-6.81%3.89M

-20.17%7.95M

-70.22%4.17M

-39.41%9.96M

--14M

Intangible assets

0.00%133.44M

30.76%133.44M

Deferred tax assets

-54.55%55K

-39.26%82K

-56.94%121K

-50.73%135K

15.64%281K

-93.50%274K

-94.25%243K

-78.98%4.21M

-83.50%4.23M

-37.58%20.04M

Special items of non-current assets

----

-77.63%5.62M

Total non-current assets

0.69%387.19M

10.65%396.38M

1.73%384.52M

-3.42%358.23M

-16.96%377.99M

-15.93%370.93M

0.42%455.19M

-20.48%441.22M

0.84%453.29M

0.25%554.89M

Total assets

-2.14%571.61M

5.88%594.94M

-4.07%584.13M

-15.22%561.88M

-11.83%608.93M

-3.72%662.79M

-4.75%690.66M

-27.49%688.38M

-21.18%725.13M

17.09%949.37M

Liabilities

Current liabilities

Accounts payable

5.35%42.68M

29.81%47.52M

9.78%40.51M

-15.98%36.61M

-1.80%36.9M

-16.23%43.57M

-28.02%37.58M

-51.71%52.01M

-31.49%52.21M

26.31%107.72M

Tax payable

640.00%37K

68.46%406K

-98.43%5K

-69.76%241K

-47.01%319K

-7.65%797K

78.64%602K

-36.03%863K

-47.18%337K

19.91%1.35M

Dividend payable

----

100.00%16.59M

----

-50.00%8.29M

----

--16.59M

----

Bank loans and overdrafts

----

-99.94%4K

-96.61%272K

-20.48%7.05M

-25.51%8.03M

18.42%8.86M

59.19%10.78M

10.45%7.49M

40.19%6.77M

Provision-current liabilities

----

--9.57M

----

1.24%120.5M

Financial lease liabilities-current liabilities

29.51%33.57M

31.96%32.65M

-2.75%25.92M

-30.30%24.74M

-32.97%26.66M

-15.89%35.5M

-32.62%39.77M

-22.26%42.2M

--59.02M

--54.29M

Total current liabilities

18.07%80.81M

38.49%97.16M

-3.50%68.44M

-38.49%70.16M

-26.41%70.93M

7.74%114.05M

-19.04%96.38M

-63.58%105.86M

-44.35%119.04M

38.22%290.62M

Net current assets

-21.00%103.61M

-24.04%101.41M

-18.03%131.16M

-24.92%133.5M

15.04%160.01M

25.84%177.81M

-8.97%139.09M

36.04%141.3M

-40.45%152.8M

120.90%103.87M

Total assets less current liabilities

-4.82%490.8M

1.23%497.78M

-4.15%515.68M

-10.39%491.73M

-9.47%538M

-5.80%548.74M

-1.95%594.28M

-11.57%582.52M

-14.16%606.09M

9.70%658.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-15.31%31.45M

23.58%44.78M

26.63%37.13M

7.61%36.24M

-13.72%29.33M

-11.04%33.67M

-27.64%33.99M

-22.99%37.85M

--46.97M

--49.15M

Deferred tax liability

0.96%943K

-0.58%862K

-6.97%934K

-3.67%867K

-26.34%1M

-31.09%900K

6.48%1.36M

25.58%1.31M

-15.06%1.28M

-33.67%1.04M

Total non-current liabilities

-14.91%32.39M

23.01%45.64M

25.51%38.07M

7.32%37.1M

-14.21%30.33M

-11.71%34.57M

-26.74%35.35M

-21.98%39.16M

3,101.99%48.25M

3,100.96%50.19M

Total liabilities

6.28%113.2M

33.14%142.81M

5.19%106.51M

-27.83%107.26M

-23.13%101.26M

2.49%148.62M

-21.26%131.73M

-57.45%145.02M

-22.34%167.3M

60.89%340.81M

Total assets less total liabilities

-4.02%458.41M

-0.55%452.14M

-5.92%477.62M

-11.58%454.62M

-9.17%507.67M

-5.37%514.16M

0.20%558.93M

-10.71%543.37M

-20.83%557.83M

1.61%608.56M

Total equity and non-current liabilities

-4.82%490.8M

1.23%497.78M

-4.15%515.68M

-10.39%491.73M

-9.47%538M

-5.80%548.74M

-1.95%594.28M

-11.57%582.52M

-14.16%606.09M

9.70%658.75M

Equity

Share capital

0.00%383.91M

Reserve

-21.06%68.3M

-2.58%61.72M

-24.83%86.52M

-47.58%63.36M

-25.74%115.09M

-14.09%120.86M

0.51%154.98M

-30.78%140.67M

-48.33%154.19M

4.88%203.23M

Shareholders' Equity

-3.87%452.21M

-0.36%445.63M

-5.73%470.42M

-11.39%447.26M

-7.40%499M

-3.78%504.77M

0.15%538.89M

-10.65%524.58M

-21.14%538.1M

1.64%587.14M

Non-controlling interest

-13.74%6.21M

-11.55%6.51M

-17.05%7.19M

-21.70%7.36M

-56.73%8.67M

-49.97%9.4M

1.54%20.04M

-12.34%18.78M

-11.30%19.74M

0.73%21.43M

Total equity

-4.02%458.41M

-0.55%452.14M

-5.92%477.62M

-11.58%454.62M

-9.17%507.67M

-5.37%514.16M

0.20%558.93M

-10.71%543.37M

-20.83%557.83M

1.61%608.56M

Total equity and total liabilities

-2.14%571.61M

5.88%594.94M

-4.07%584.13M

-15.22%561.88M

-11.83%608.93M

-3.72%662.79M

-4.75%690.66M

-27.49%688.38M

-21.18%725.13M

17.09%949.37M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	13.88%38.19M	0.91%44.94M	-13.84%33.53M	14.21%44.54M	9.80%38.92M	-2.85%39M	-40.73%35.44M	-55.16%40.14M	-24.97%59.8M	14.24%89.53M
Developing and for sale properties	----	----	----	----	----	--32.1M	----	----	----	----
Accounts receivable	-11.09%32.92M	-14.89%34.28M	-11.43%37.02M	-12.54%40.27M	3.27%41.8M	-11.67%46.05M	2.64%40.48M	7.53%52.13M	-21.69%39.43M	1.61%48.48M
Withholding and tax receivable	6.60%339K	4.58%251K	0.32%318K	-51.61%240K	-51.53%317K	-54.95%496K	-7.37%654K	1,866.07%1.1M	229.91%706K	-17.65%56K
Cash and equivalents	-12.46%103.4M	2.88%108.83M	-11.05%118.12M	-32.67%105.78M	-6.77%132.79M	13.90%157.12M	-7.21%142.42M	-42.07%137.94M	-52.32%153.5M	93.16%238.1M
Special items of current assets	-9.72%9.58M	-19.92%10.27M	-38.02%10.61M	-25.05%12.82M	3.91%17.12M	7.94%17.1M	-10.50%16.48M	-13.52%15.84M	0.54%18.41M	132.95%18.32M
Total current assets	-7.61%184.42M	-2.50%198.57M	-13.57%199.6M	-30.22%203.65M	-1.92%230.94M	18.09%291.86M	-13.38%235.47M	-37.35%247.16M	-42.22%271.84M	53.33%394.49M
Non-current assets
Property, plant and equipment	2.22%58.54M	19.67%71.67M	7.97%57.27M	7.40%59.89M	9.29%53.04M	12.20%55.76M	-22.41%48.53M	-52.03%49.7M	191.25%62.55M	195.43%103.6M
Investment property	1.44%189.02M	14.89%183.09M	-0.25%186.35M	-10.25%159.37M	-29.51%186.81M	-28.89%177.57M	9.01%265.02M	-10.24%249.7M	-12.60%243.11M	-22.54%278.18M
Prepaid rent-non-current assets	-16.53%6.13M	49.94%8.1M	66.39%7.35M	38.93%5.4M	-44.47%4.42M	-6.81%3.89M	-20.17%7.95M	-70.22%4.17M	-39.41%9.96M	--14M
Intangible assets	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	30.76%133.44M	30.76%133.44M
Deferred tax assets	-54.55%55K	-39.26%82K	-56.94%121K	-50.73%135K	15.64%281K	-93.50%274K	-94.25%243K	-78.98%4.21M	-83.50%4.23M	-37.58%20.04M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	-77.63%5.62M
Total non-current assets	0.69%387.19M	10.65%396.38M	1.73%384.52M	-3.42%358.23M	-16.96%377.99M	-15.93%370.93M	0.42%455.19M	-20.48%441.22M	0.84%453.29M	0.25%554.89M
Total assets	-2.14%571.61M	5.88%594.94M	-4.07%584.13M	-15.22%561.88M	-11.83%608.93M	-3.72%662.79M	-4.75%690.66M	-27.49%688.38M	-21.18%725.13M	17.09%949.37M
Liabilities
Current liabilities
Accounts payable	5.35%42.68M	29.81%47.52M	9.78%40.51M	-15.98%36.61M	-1.80%36.9M	-16.23%43.57M	-28.02%37.58M	-51.71%52.01M	-31.49%52.21M	26.31%107.72M
Tax payable	640.00%37K	68.46%406K	-98.43%5K	-69.76%241K	-47.01%319K	-7.65%797K	78.64%602K	-36.03%863K	-47.18%337K	19.91%1.35M
Dividend payable	----	100.00%16.59M	----	-50.00%8.29M	----	--16.59M	----	----	----	----
Bank loans and overdrafts	----	----	-99.94%4K	-96.61%272K	-20.48%7.05M	-25.51%8.03M	18.42%8.86M	59.19%10.78M	10.45%7.49M	40.19%6.77M
Provision-current liabilities	----	----	----	----	----	--9.57M	--9.57M	----	----	1.24%120.5M
Financial lease liabilities-current liabilities	29.51%33.57M	31.96%32.65M	-2.75%25.92M	-30.30%24.74M	-32.97%26.66M	-15.89%35.5M	-32.62%39.77M	-22.26%42.2M	--59.02M	--54.29M
Total current liabilities	18.07%80.81M	38.49%97.16M	-3.50%68.44M	-38.49%70.16M	-26.41%70.93M	7.74%114.05M	-19.04%96.38M	-63.58%105.86M	-44.35%119.04M	38.22%290.62M
Net current assets	-21.00%103.61M	-24.04%101.41M	-18.03%131.16M	-24.92%133.5M	15.04%160.01M	25.84%177.81M	-8.97%139.09M	36.04%141.3M	-40.45%152.8M	120.90%103.87M
Total assets less current liabilities	-4.82%490.8M	1.23%497.78M	-4.15%515.68M	-10.39%491.73M	-9.47%538M	-5.80%548.74M	-1.95%594.28M	-11.57%582.52M	-14.16%606.09M	9.70%658.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-15.31%31.45M	23.58%44.78M	26.63%37.13M	7.61%36.24M	-13.72%29.33M	-11.04%33.67M	-27.64%33.99M	-22.99%37.85M	--46.97M	--49.15M
Deferred tax liability	0.96%943K	-0.58%862K	-6.97%934K	-3.67%867K	-26.34%1M	-31.09%900K	6.48%1.36M	25.58%1.31M	-15.06%1.28M	-33.67%1.04M
Total non-current liabilities	-14.91%32.39M	23.01%45.64M	25.51%38.07M	7.32%37.1M	-14.21%30.33M	-11.71%34.57M	-26.74%35.35M	-21.98%39.16M	3,101.99%48.25M	3,100.96%50.19M
Total liabilities	6.28%113.2M	33.14%142.81M	5.19%106.51M	-27.83%107.26M	-23.13%101.26M	2.49%148.62M	-21.26%131.73M	-57.45%145.02M	-22.34%167.3M	60.89%340.81M
Total assets less total liabilities	-4.02%458.41M	-0.55%452.14M	-5.92%477.62M	-11.58%454.62M	-9.17%507.67M	-5.37%514.16M	0.20%558.93M	-10.71%543.37M	-20.83%557.83M	1.61%608.56M
Total equity and non-current liabilities	-4.82%490.8M	1.23%497.78M	-4.15%515.68M	-10.39%491.73M	-9.47%538M	-5.80%548.74M	-1.95%594.28M	-11.57%582.52M	-14.16%606.09M	9.70%658.75M
Equity
Share capital	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M
Reserve	-21.06%68.3M	-2.58%61.72M	-24.83%86.52M	-47.58%63.36M	-25.74%115.09M	-14.09%120.86M	0.51%154.98M	-30.78%140.67M	-48.33%154.19M	4.88%203.23M
Shareholders' Equity	-3.87%452.21M	-0.36%445.63M	-5.73%470.42M	-11.39%447.26M	-7.40%499M	-3.78%504.77M	0.15%538.89M	-10.65%524.58M	-21.14%538.1M	1.64%587.14M
Non-controlling interest	-13.74%6.21M	-11.55%6.51M	-17.05%7.19M	-21.70%7.36M	-56.73%8.67M	-49.97%9.4M	1.54%20.04M	-12.34%18.78M	-11.30%19.74M	0.73%21.43M
Total equity	-4.02%458.41M	-0.55%452.14M	-5.92%477.62M	-11.58%454.62M	-9.17%507.67M	-5.37%514.16M	0.20%558.93M	-10.71%543.37M	-20.83%557.83M	1.61%608.56M
Total equity and total liabilities	-2.14%571.61M	5.88%594.94M	-4.07%584.13M	-15.22%561.88M	-11.83%608.93M	-3.72%662.79M	-4.75%690.66M	-27.49%688.38M	-21.18%725.13M	17.09%949.37M
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

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No Data

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Heat List

Overall

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00375 YGM TRADING

YGM TRADING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target