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00375 YGM TRADING

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  • 0.990
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
164.21MMarket Cap990.00P/E (TTM)

YGM TRADING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
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
-0.23%12.19M
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
Hong Kong profits tax paid
----
246.51%189K
----
-215.18%-129K
----
119.18%112K
----
66.76%-584K
----
-84.37%-1.76M
Other taxs
-66.67%25K
----
2,400.00%75K
----
-96.88%3K
-188.89%-280K
123.53%96K
155.56%315K
-351.85%-408K
51.66%-567K
Net cash from operations
-0.63%12.21M
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
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
--1.03M
-88.21%23K
----
--195K
--136K
----
----
--32K
----
----
Purchase of fixed assets
98.91%-16K
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
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---31.39M
Recovery of cash from investments
--964K
-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
26.53%1.51M
----
208.55%1.19M
----
328.89%386K
----
-79.17%90K
----
-73.69%432K
----
Net cash from investment operations
1,368.36%3.49M
-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
Net cash before financing
30.66%15.7M
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
Cash flow from financing activities
Interest paid - financing
23.30%-1.33M
-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
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
Other items of the financing business
----
----
----
----
----
----
-41.89%-105K
----
-94.74%-74K
----
Net cash from financing operations
7.18%-18.11M
-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
Effect of rate
155.64%996K
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
Net Cash
67.87%-2.41M
-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
Begining period cash
-12.46%103.4M
-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
Cash at the end
-6.29%101.99M
-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
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
(Q6)Sep 30, 2024(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
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 -0.23%12.19M4.86%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%-14.9M
Hong Kong profits tax paid ----246.51%189K-----215.18%-129K----119.18%112K----66.76%-584K-----84.37%-1.76M
Other taxs -66.67%25K----2,400.00%75K-----96.88%3K-188.89%-280K123.53%96K155.56%315K-351.85%-408K51.66%-567K
Net cash from operations -0.63%12.21M5.69%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%-17.22M
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 --1.03M-88.21%23K------195K--136K----------32K--------
Purchase of fixed assets 98.91%-16K64.68%-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%-9.74M
Purchase of intangible assets ---------------------------------------31.39M
Recovery of cash from investments --964K-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 26.53%1.51M----208.55%1.19M----328.89%386K-----79.17%90K-----73.69%432K----
Net cash from investment operations 1,368.36%3.49M-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
Net cash before financing 30.66%15.7M4.12%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
Cash flow from financing activities
Interest paid - financing 23.30%-1.33M-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
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%-52.62M
Other items of the financing business -------------------------41.89%-105K-----94.74%-74K----
Net cash from financing operations 7.18%-18.11M-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%-110.79M
Effect of rate 155.64%996K55.62%-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%-2.53M
Net Cash 67.87%-2.41M-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%-166.58M
Begining period cash -12.46%103.4M-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%315.12M
Cash at the end -6.29%101.99M-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%146.01M
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.

Heat List
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Price
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