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00375 YGM TRADING

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  • 0.950
  • 0.0000.00%
Trading Apr 24 09:00 CST
157.57MMarket Cap59.38P/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, 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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-848.66%-14.77M
----
128.33%1.97M
----
89.63%-6.96M
----
-168.72%-67.13M
----
-37.39%97.68M
Profit adjustment
Interest (income) - adjustment
----
-328.57%-1.23M
----
37.74%-287K
----
81.94%-461K
----
-3.19%-2.55M
----
38.95%-2.47M
Impairment and provisions:
--0
181.64%4.47M
--0
-138.90%-5.48M
--0
119.69%14.08M
--0
-607.60%-71.54M
--0
1,512.47%14.09M
-Impairment of property, plant and equipment (reversal)
----
--1.22M
----
----
----
-89.55%4.51M
----
1,136.73%43.2M
----
--3.49M
-Other impairments and provisions
----
159.35%3.25M
----
-157.24%-5.48M
----
108.34%9.57M
----
-1,182.41%-114.74M
----
1,112.81%10.6M
Revaluation surplus:
--0
-43.52%-9.24M
--0
-101.22%-6.44M
--0
-109.11%-3.2M
--0
759.36%35.14M
--0
-41.38%-5.33M
-Fair value of investment properties (increase)
----
-44.56%-9.26M
----
-101.54%-6.41M
----
-109.02%-3.18M
----
761.20%35.24M
----
-41.38%-5.33M
-Other fair value changes
----
152.94%18K
----
-54.55%-34K
----
77.55%-22K
----
---98K
----
----
Asset sale loss (gain):
--0
103.21%428K
--0
-4,710.73%-13.33M
--0
-66.08%289K
--0
100.48%852K
--0
20.45%-177.61M
-Available for sale investment sale loss (gain)
----
---110K
----
----
----
---36K
----
----
----
-371.43%-38K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
41.34%-129.51M
-Loss (gain) on sale of property, machinery and equipment
----
4,790.91%538K
----
-96.62%11K
----
-61.85%325K
----
214.39%852K
----
-85.53%271K
-Loss (gain) from selling other assets
----
----
----
---13.34M
----
----
----
----
----
-1,004.00%-48.33M
Depreciation and amortization:
--0
13.72%38.38M
--0
-4.33%33.75M
--0
-46.11%35.28M
--0
368.79%65.47M
--0
41.85%13.97M
-Depreciation
----
13.72%38.38M
----
-4.33%33.75M
----
-46.11%35.28M
----
368.79%65.47M
----
41.85%13.97M
Financial expense
----
-0.55%2.37M
----
-25.24%2.38M
----
-17.16%3.18M
----
5,021.33%3.84M
----
-12.79%75K
Exchange Loss (gain)
----
1,060.74%6.22M
----
92.03%-647K
----
-179.55%-8.12M
----
232.59%10.2M
----
200.46%3.07M
Special items
----
96.08%-384K
----
37.75%-9.79M
----
-188.02%-15.72M
----
-19,392.86%-5.46M
----
45.10%-28K
Operating profit before the change of operating capital
--0
1,125.46%26.24M
--0
-88.35%2.14M
--0
158.95%18.37M
--0
44.89%-31.17M
--0
16.07%-56.56M
Change of operating capital
Inventory (increase) decrease
----
255.01%5.39M
----
-114.26%-3.47M
----
22.37%24.36M
----
454.95%19.9M
----
-112.21%-5.61M
Accounts receivable (increase)decrease
----
-54.16%-3.02M
----
-164.61%-1.96M
----
-60.32%3.03M
----
176.98%7.64M
----
184.79%2.76M
Accounts payable increase (decrease)
----
264.32%6.11M
----
110.79%1.68M
----
16.04%-15.53M
----
-1,702.86%-18.5M
----
103.30%1.15M
prepayments (increase)decrease
----
-2.80%3.68M
----
1,210.85%3.79M
----
-103.95%-341K
----
498.98%8.64M
----
-108.94%-2.17M
Cash  from business operations
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
-19.90%-61.71M
Hong Kong profits tax paid
----
-215.18%-129K
----
119.18%112K
----
66.76%-584K
----
-84.37%-1.76M
----
46.19%-953K
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
35.97%-1.17M
Special items of business
----
109.13%548K
----
-321.05%-6M
----
-0.71%-1.43M
----
-9.44%-1.42M
----
91.95%-1.29M
Net cash from operations
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
-15.91%-63.83M
Cash flow from investment activities
Interest received - investment
----
328.57%1.23M
----
-37.74%287K
----
-81.94%461K
----
3.19%2.55M
----
-38.95%2.47M
Sale of fixed assets
----
--195K
--136K
----
----
--32K
----
----
----
----
Purchase of fixed assets
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
29.94%-11.33M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--50M
Purchase of intangible assets
----
----
----
----
----
----
----
---31.39M
---31.39M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-74.53%215.75M
Recovery of cash from investments
----
-94.45%5.38M
-94.95%2.6M
4,766.20%96.89M
1,879.24%51.48M
--1.99M
--2.6M
----
----
6.76%18.74M
Cash on investment
----
----
----
---5.7M
----
----
----
----
----
53.32%-10.46M
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
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
-68.07%265.18M
Net cash before financing
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
-74.03%201.35M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-96.41%33K
Interest paid - financing
-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
12.79%-75K
Dividends paid - financing
----
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
83.10%-120.06M
Other items of the financing business
-9.32%-17.78M
19.41%-34.81M
37.12%-16.26M
-5.10%-43.19M
17.47%-25.86M
24.35%-41.1M
-4.21%-31.33M
---54.33M
-76,994.87%-30.07M
----
Net cash from financing operations
-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
83.12%-120.1M
Effect of rate
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
-135.87%-607K
Net Cash
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
27.55%81.25M
Begining period cash
-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
38.67%234.49M
Cash at the end
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
34.39%315.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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, 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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----848.66%-14.77M----128.33%1.97M----89.63%-6.96M-----168.72%-67.13M-----37.39%97.68M
Profit adjustment
Interest (income) - adjustment -----328.57%-1.23M----37.74%-287K----81.94%-461K-----3.19%-2.55M----38.95%-2.47M
Impairment and provisions: --0181.64%4.47M--0-138.90%-5.48M--0119.69%14.08M--0-607.60%-71.54M--01,512.47%14.09M
-Impairment of property, plant and equipment (reversal) ------1.22M-------------89.55%4.51M----1,136.73%43.2M------3.49M
-Other impairments and provisions ----159.35%3.25M-----157.24%-5.48M----108.34%9.57M-----1,182.41%-114.74M----1,112.81%10.6M
Revaluation surplus: --0-43.52%-9.24M--0-101.22%-6.44M--0-109.11%-3.2M--0759.36%35.14M--0-41.38%-5.33M
-Fair value of investment properties (increase) -----44.56%-9.26M-----101.54%-6.41M-----109.02%-3.18M----761.20%35.24M-----41.38%-5.33M
-Other fair value changes ----152.94%18K-----54.55%-34K----77.55%-22K-------98K--------
Asset sale loss (gain): --0103.21%428K--0-4,710.73%-13.33M--0-66.08%289K--0100.48%852K--020.45%-177.61M
-Available for sale investment sale loss (gain) -------110K---------------36K-------------371.43%-38K
-Loss (gain) from sale of subsidiary company ------------------------------------41.34%-129.51M
-Loss (gain) on sale of property, machinery and equipment ----4,790.91%538K-----96.62%11K-----61.85%325K----214.39%852K-----85.53%271K
-Loss (gain) from selling other assets ---------------13.34M---------------------1,004.00%-48.33M
Depreciation and amortization: --013.72%38.38M--0-4.33%33.75M--0-46.11%35.28M--0368.79%65.47M--041.85%13.97M
-Depreciation ----13.72%38.38M-----4.33%33.75M-----46.11%35.28M----368.79%65.47M----41.85%13.97M
Financial expense -----0.55%2.37M-----25.24%2.38M-----17.16%3.18M----5,021.33%3.84M-----12.79%75K
Exchange Loss (gain) ----1,060.74%6.22M----92.03%-647K-----179.55%-8.12M----232.59%10.2M----200.46%3.07M
Special items ----96.08%-384K----37.75%-9.79M-----188.02%-15.72M-----19,392.86%-5.46M----45.10%-28K
Operating profit before the change of operating capital --01,125.46%26.24M--0-88.35%2.14M--0158.95%18.37M--044.89%-31.17M--016.07%-56.56M
Change of operating capital
Inventory (increase) decrease ----255.01%5.39M-----114.26%-3.47M----22.37%24.36M----454.95%19.9M-----112.21%-5.61M
Accounts receivable (increase)decrease -----54.16%-3.02M-----164.61%-1.96M-----60.32%3.03M----176.98%7.64M----184.79%2.76M
Accounts payable increase (decrease) ----264.32%6.11M----110.79%1.68M----16.04%-15.53M-----1,702.86%-18.5M----103.30%1.15M
prepayments (increase)decrease -----2.80%3.68M----1,210.85%3.79M-----103.95%-341K----498.98%8.64M-----108.94%-2.17M
Cash  from business operations 422.76%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-19.90%-61.71M
Hong Kong profits tax paid -----215.18%-129K----119.18%112K----66.76%-584K-----84.37%-1.76M----46.19%-953K
Other taxs 2,400.00%75K-----96.88%3K-188.89%-280K123.53%96K155.56%315K-351.85%-408K51.66%-567K143.90%162K35.97%-1.17M
Special items of business ----109.13%548K-----321.05%-6M-----0.71%-1.43M-----9.44%-1.42M----91.95%-1.29M
Net cash from operations 425.30%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-15.91%-63.83M
Cash flow from investment activities
Interest received - investment ----328.57%1.23M-----37.74%287K-----81.94%461K----3.19%2.55M-----38.95%2.47M
Sale of fixed assets ------195K--136K----------32K----------------
Purchase of fixed assets 58.53%-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%-8.24M29.94%-11.33M
Selling intangible assets --------------------------------------50M
Purchase of intangible assets -------------------------------31.39M---31.39M----
Sale of subsidiaries -------------------------------------74.53%215.75M
Recovery of cash from investments -----94.45%5.38M-94.95%2.6M4,766.20%96.89M1,879.24%51.48M--1.99M--2.6M--------6.76%18.74M
Cash on investment ---------------5.7M--------------------53.32%-10.46M
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 33.41%-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-68.07%265.18M
Net cash before financing 523.61%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-74.03%201.35M
Cash flow from financing activities
New borrowing -------------------------------------96.41%33K
Interest paid - financing -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---2.41M12.79%-75K
Dividends paid - financing ----80.99%-8.29M-----16,060.37%-43.63M-27,532.43%-10.22M99.49%-270K69.17%-37K56.17%-52.62M99.86%-120K83.10%-120.06M
Other items of the financing business -9.32%-17.78M19.41%-34.81M37.12%-16.26M-5.10%-43.19M17.47%-25.86M24.35%-41.1M-4.21%-31.33M---54.33M-76,994.87%-30.07M----
Net cash from financing operations -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%-32.6M83.12%-120.1M
Effect of rate 62.92%-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-135.87%-607K
Net Cash 51.34%-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%-82.22M27.55%81.25M
Begining period cash -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%315.12M38.67%234.49M
Cash at the end 3.15%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%231.33M34.39%315.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
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