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00375 YGM TRADING

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  • 1.050
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
174.16MMarket Cap-33870P/E (TTM)

YGM TRADING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
59.17%-6.03M
----
-848.66%-14.77M
----
128.33%1.97M
----
89.63%-6.96M
----
-168.72%-67.13M
----
Profit adjustment
Interest (income) - adjustment
-98.78%-2.45M
----
-328.57%-1.23M
----
37.74%-287K
----
81.94%-461K
----
-3.19%-2.55M
----
Impairment and provisions:
----
----
181.64%4.47M
----
-138.90%-5.48M
----
119.69%14.08M
----
-607.60%-71.54M
----
-Impairment of property, plant and equipment (reversal)
----
----
--1.22M
----
----
----
-89.55%4.51M
----
1,136.73%43.2M
----
-Other impairments and provisions
----
----
159.35%3.25M
----
-157.24%-5.48M
----
108.34%9.57M
----
-1,182.41%-114.74M
----
Revaluation surplus:
98.82%-109K
----
-43.52%-9.24M
----
-101.22%-6.44M
----
-109.11%-3.2M
----
759.36%35.14M
----
-Fair value of investment properties (increase)
----
----
-44.56%-9.26M
----
-101.54%-6.41M
----
-109.02%-3.18M
----
761.20%35.24M
----
-Other fair value changes
-705.56%-109K
----
152.94%18K
----
-54.55%-34K
----
77.55%-22K
----
---98K
----
Asset sale loss (gain):
-105.84%-25K
----
103.21%428K
----
-4,710.73%-13.33M
----
-66.08%289K
----
100.48%852K
----
-Available for sale investment sale loss (gain)
79.09%-23K
----
---110K
----
----
----
---36K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-100.37%-2K
----
4,790.91%538K
----
-96.62%11K
----
-61.85%325K
----
214.39%852K
----
-Loss (gain) from selling other assets
----
----
----
----
---13.34M
----
----
----
----
----
Depreciation and amortization:
3.94%39.9M
----
13.72%38.38M
----
-4.33%33.75M
----
-46.11%35.28M
----
368.79%65.47M
----
-Depreciation
3.94%39.9M
----
13.72%38.38M
----
-4.33%33.75M
----
-46.11%35.28M
----
368.79%65.47M
----
Financial expense
57.31%3.72M
----
-0.55%2.37M
----
-25.24%2.38M
----
-17.16%3.18M
----
5,021.33%3.84M
----
Exchange Loss (gain)
-63.87%2.25M
----
1,060.74%6.22M
----
92.03%-647K
----
-179.55%-8.12M
----
232.59%10.2M
----
Special items
-415.36%-1.98M
----
96.08%-384K
----
37.75%-9.79M
----
-188.02%-15.72M
----
-19,392.86%-5.46M
----
Operating profit before the change of operating capital
34.44%35.27M
----
1,125.46%26.24M
----
-88.35%2.14M
----
158.95%18.37M
----
44.89%-31.17M
----
Change of operating capital
Inventory (increase) decrease
-186.43%-4.65M
----
255.01%5.39M
----
-114.26%-3.47M
----
22.37%24.36M
----
454.95%19.9M
----
Accounts receivable (increase)decrease
181.62%2.47M
----
-54.16%-3.02M
----
-164.61%-1.96M
----
-60.32%3.03M
----
176.98%7.64M
----
Accounts payable increase (decrease)
-54.98%2.75M
----
264.32%6.11M
----
110.79%1.68M
----
16.04%-15.53M
----
-1,702.86%-18.5M
----
Advance payment increase (decrease)
141.42%1.21M
----
-182.91%-2.93M
----
75.96%3.54M
----
-68.98%2.01M
----
3,498.33%6.48M
----
prepayments (increase)decrease
-81.13%1.25M
----
2,513.83%6.61M
----
110.77%253K
----
-208.75%-2.35M
----
192.15%2.16M
----
Special items for working capital changes
362.41%2.53M
----
109.13%548K
----
-321.05%-6M
----
-0.71%-1.43M
----
-9.44%-1.42M
----
Cash  from business operations
4.86%40.83M
422.76%12.22M
1,117.19%38.94M
8.80%2.34M
-113.45%-3.83M
-80.12%2.15M
291.06%28.46M
191.68%10.8M
75.86%-14.9M
62.19%-11.79M
Hong Kong profits tax paid
246.51%189K
----
-215.18%-129K
----
119.18%112K
----
66.76%-584K
----
-84.37%-1.76M
----
Other taxs
----
2,400.00%75K
----
-96.88%3K
-188.89%-280K
123.53%96K
155.56%315K
-351.85%-408K
51.66%-567K
143.90%162K
Net cash from operations
5.69%41.02M
425.30%12.29M
1,071.20%38.81M
4.28%2.34M
-114.17%-4M
-78.41%2.24M
263.72%28.19M
189.44%10.4M
73.02%-17.22M
63.15%-11.62M
Cash flow from investment activities
Interest received - investment
98.78%2.45M
----
328.57%1.23M
----
-37.74%287K
----
-81.94%461K
----
3.19%2.55M
----
Sale of fixed assets
-88.21%23K
----
--195K
--136K
----
----
--32K
----
----
----
Purchase of fixed assets
64.68%-1.66M
58.53%-1.47M
27.20%-4.69M
-24.38%-3.54M
-491.46%-6.44M
-1,055.28%-2.84M
88.81%-1.09M
97.02%-246K
14.05%-9.74M
7.30%-8.24M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---31.39M
---31.39M
Recovery of cash from investments
-85.50%780K
----
-94.45%5.38M
-94.95%2.6M
4,766.20%96.89M
1,879.24%51.48M
--1.99M
--2.6M
----
----
Cash on investment
----
----
----
----
---5.7M
----
----
----
----
----
Other items in the investment business
----
208.55%1.19M
----
328.89%386K
----
-79.17%90K
----
-73.69%432K
----
0.74%1.64M
Net cash from investment operations
-24.73%1.59M
33.41%-275K
-97.51%2.12M
-100.85%-413K
5,995.56%85.03M
1,648.40%48.73M
103.62%1.4M
107.34%2.79M
-114.55%-38.58M
-430.88%-37.99M
Net cash before financing
4.12%42.61M
523.61%12.02M
-49.50%40.92M
-96.22%1.93M
173.89%81.04M
286.65%50.97M
153.03%29.59M
126.57%13.18M
-127.71%-55.8M
-147.35%-49.62M
Cash flow from financing activities
Interest paid - financing
-55.49%-3.68M
-62.66%-1.73M
0.55%-2.37M
-2.60%-1.07M
25.24%-2.38M
30.55%-1.04M
17.16%-3.18M
38.03%-1.5M
-5,021.33%-3.84M
---2.41M
Dividends paid - financing
-100.00%-16.59M
----
80.99%-8.29M
----
-16,060.37%-43.63M
-27,532.43%-10.22M
99.49%-270K
69.17%-37K
56.17%-52.62M
99.86%-120K
Other items of the financing business
----
----
----
----
----
-41.89%-105K
----
-94.74%-74K
----
2.56%-38K
Net cash from financing operations
-23.08%-55.96M
-12.60%-19.51M
49.03%-45.47M
53.33%-17.33M
-100.24%-89.21M
-12.95%-37.12M
59.79%-44.55M
-0.82%-32.87M
7.76%-110.79M
62.89%-32.6M
Effect of rate
55.62%-1.37M
62.92%-1.79M
-981.95%-3.08M
-387.21%-4.83M
-86.10%349K
100.84%1.68M
199.17%2.51M
153.01%837K
-316.97%-2.53M
80.63%-1.58M
Net Cash
-193.80%-13.35M
51.34%-7.49M
44.36%-4.55M
-211.20%-15.4M
45.40%-8.17M
170.36%13.85M
91.02%-14.96M
76.06%-19.68M
-305.04%-166.58M
23.81%-82.22M
Begining period cash
-6.06%118.12M
-6.06%118.12M
-5.86%125.74M
-5.86%125.74M
-8.53%133.56M
-8.53%133.56M
-53.67%146.01M
-53.67%146.01M
34.39%315.12M
34.39%315.12M
Cash at the end
-12.46%103.4M
3.15%108.83M
-6.06%118.12M
-29.23%105.51M
-5.86%125.74M
17.24%149.09M
-8.53%133.56M
-45.03%127.16M
-53.67%146.01M
95.32%231.33M
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax 59.17%-6.03M-----848.66%-14.77M----128.33%1.97M----89.63%-6.96M-----168.72%-67.13M----
Profit adjustment
Interest (income) - adjustment -98.78%-2.45M-----328.57%-1.23M----37.74%-287K----81.94%-461K-----3.19%-2.55M----
Impairment and provisions: --------181.64%4.47M-----138.90%-5.48M----119.69%14.08M-----607.60%-71.54M----
-Impairment of property, plant and equipment (reversal) ----------1.22M-------------89.55%4.51M----1,136.73%43.2M----
-Other impairments and provisions --------159.35%3.25M-----157.24%-5.48M----108.34%9.57M-----1,182.41%-114.74M----
Revaluation surplus: 98.82%-109K-----43.52%-9.24M-----101.22%-6.44M-----109.11%-3.2M----759.36%35.14M----
-Fair value of investment properties (increase) ---------44.56%-9.26M-----101.54%-6.41M-----109.02%-3.18M----761.20%35.24M----
-Other fair value changes -705.56%-109K----152.94%18K-----54.55%-34K----77.55%-22K-------98K----
Asset sale loss (gain): -105.84%-25K----103.21%428K-----4,710.73%-13.33M-----66.08%289K----100.48%852K----
-Available for sale investment sale loss (gain) 79.09%-23K-------110K---------------36K------------
-Loss (gain) on sale of property, machinery and equipment -100.37%-2K----4,790.91%538K-----96.62%11K-----61.85%325K----214.39%852K----
-Loss (gain) from selling other assets -------------------13.34M--------------------
Depreciation and amortization: 3.94%39.9M----13.72%38.38M-----4.33%33.75M-----46.11%35.28M----368.79%65.47M----
-Depreciation 3.94%39.9M----13.72%38.38M-----4.33%33.75M-----46.11%35.28M----368.79%65.47M----
Financial expense 57.31%3.72M-----0.55%2.37M-----25.24%2.38M-----17.16%3.18M----5,021.33%3.84M----
Exchange Loss (gain) -63.87%2.25M----1,060.74%6.22M----92.03%-647K-----179.55%-8.12M----232.59%10.2M----
Special items -415.36%-1.98M----96.08%-384K----37.75%-9.79M-----188.02%-15.72M-----19,392.86%-5.46M----
Operating profit before the change of operating capital 34.44%35.27M----1,125.46%26.24M-----88.35%2.14M----158.95%18.37M----44.89%-31.17M----
Change of operating capital
Inventory (increase) decrease -186.43%-4.65M----255.01%5.39M-----114.26%-3.47M----22.37%24.36M----454.95%19.9M----
Accounts receivable (increase)decrease 181.62%2.47M-----54.16%-3.02M-----164.61%-1.96M-----60.32%3.03M----176.98%7.64M----
Accounts payable increase (decrease) -54.98%2.75M----264.32%6.11M----110.79%1.68M----16.04%-15.53M-----1,702.86%-18.5M----
Advance payment increase (decrease) 141.42%1.21M-----182.91%-2.93M----75.96%3.54M-----68.98%2.01M----3,498.33%6.48M----
prepayments (increase)decrease -81.13%1.25M----2,513.83%6.61M----110.77%253K-----208.75%-2.35M----192.15%2.16M----
Special items for working capital changes 362.41%2.53M----109.13%548K-----321.05%-6M-----0.71%-1.43M-----9.44%-1.42M----
Cash  from business operations 4.86%40.83M422.76%12.22M1,117.19%38.94M8.80%2.34M-113.45%-3.83M-80.12%2.15M291.06%28.46M191.68%10.8M75.86%-14.9M62.19%-11.79M
Hong Kong profits tax paid 246.51%189K-----215.18%-129K----119.18%112K----66.76%-584K-----84.37%-1.76M----
Other taxs ----2,400.00%75K-----96.88%3K-188.89%-280K123.53%96K155.56%315K-351.85%-408K51.66%-567K143.90%162K
Net cash from operations 5.69%41.02M425.30%12.29M1,071.20%38.81M4.28%2.34M-114.17%-4M-78.41%2.24M263.72%28.19M189.44%10.4M73.02%-17.22M63.15%-11.62M
Cash flow from investment activities
Interest received - investment 98.78%2.45M----328.57%1.23M-----37.74%287K-----81.94%461K----3.19%2.55M----
Sale of fixed assets -88.21%23K------195K--136K----------32K------------
Purchase of fixed assets 64.68%-1.66M58.53%-1.47M27.20%-4.69M-24.38%-3.54M-491.46%-6.44M-1,055.28%-2.84M88.81%-1.09M97.02%-246K14.05%-9.74M7.30%-8.24M
Purchase of intangible assets -----------------------------------31.39M---31.39M
Recovery of cash from investments -85.50%780K-----94.45%5.38M-94.95%2.6M4,766.20%96.89M1,879.24%51.48M--1.99M--2.6M--------
Cash on investment -------------------5.7M--------------------
Other items in the investment business ----208.55%1.19M----328.89%386K-----79.17%90K-----73.69%432K----0.74%1.64M
Net cash from investment operations -24.73%1.59M33.41%-275K-97.51%2.12M-100.85%-413K5,995.56%85.03M1,648.40%48.73M103.62%1.4M107.34%2.79M-114.55%-38.58M-430.88%-37.99M
Net cash before financing 4.12%42.61M523.61%12.02M-49.50%40.92M-96.22%1.93M173.89%81.04M286.65%50.97M153.03%29.59M126.57%13.18M-127.71%-55.8M-147.35%-49.62M
Cash flow from financing activities
Interest paid - financing -55.49%-3.68M-62.66%-1.73M0.55%-2.37M-2.60%-1.07M25.24%-2.38M30.55%-1.04M17.16%-3.18M38.03%-1.5M-5,021.33%-3.84M---2.41M
Dividends paid - financing -100.00%-16.59M----80.99%-8.29M-----16,060.37%-43.63M-27,532.43%-10.22M99.49%-270K69.17%-37K56.17%-52.62M99.86%-120K
Other items of the financing business ---------------------41.89%-105K-----94.74%-74K----2.56%-38K
Net cash from financing operations -23.08%-55.96M-12.60%-19.51M49.03%-45.47M53.33%-17.33M-100.24%-89.21M-12.95%-37.12M59.79%-44.55M-0.82%-32.87M7.76%-110.79M62.89%-32.6M
Effect of rate 55.62%-1.37M62.92%-1.79M-981.95%-3.08M-387.21%-4.83M-86.10%349K100.84%1.68M199.17%2.51M153.01%837K-316.97%-2.53M80.63%-1.58M
Net Cash -193.80%-13.35M51.34%-7.49M44.36%-4.55M-211.20%-15.4M45.40%-8.17M170.36%13.85M91.02%-14.96M76.06%-19.68M-305.04%-166.58M23.81%-82.22M
Begining period cash -6.06%118.12M-6.06%118.12M-5.86%125.74M-5.86%125.74M-8.53%133.56M-8.53%133.56M-53.67%146.01M-53.67%146.01M34.39%315.12M34.39%315.12M
Cash at the end -12.46%103.4M3.15%108.83M-6.06%118.12M-29.23%105.51M-5.86%125.74M17.24%149.09M-8.53%133.56M-45.03%127.16M-53.67%146.01M95.32%231.33M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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