Yangtzekiang Garment Limited (0294.HK) - Quarterly Balance Statement

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0294.HK
Financials

1.05 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.987	188.987	74.842	74.842	178.074	178.074	270.366	270.366	235.472	235.472	261.029	261.029	266.085	266.085	274.059	274.059	272.451	272.451	286.056	286.161	323.657	323.769	262.503	266.591	323.112	323.112	302.398	302.398	313.489	313.489	292.044	292.044	311.644	311.644	246.406	246.406	272.465	272.465	224.509	224.509	275.07	275.07	245.858	245.858	270.015	270.015	247.172	247.172	149.227	138.651	137.086	189.128	184.77	104.396	116.153
Short Term Investments Numbers are in millions	115.517	121.979	221.631	236.839	128.099	136.723	19.56	19.56	12.416	12.416	24.459	24.459	10.373	10.373	14.999	14.999	17.404	17.404	17.437	17.437	15.284	15.284	15.671	15.671	17.1	17.1	34.855	34.855	17.493	17.493	27.202	27.202	20.392	20.392	27.536	27.536	20.976	20.976	27.345	27.345	27.721	27.721	44.155	44.155	41.481	41.481	53.495	53.495	-169.405	-107.83	-110.776	0	0	-63.864	-93.27
Cash and Short Term Investments Numbers are in millions	304.504	310.966	296.473	311.681	306.173	314.797	270.366	289.926	235.472	247.888	261.029	285.488	266.085	276.458	274.059	289.058	272.451	289.855	286.056	303.598	323.657	339.053	262.503	282.262	323.112	340.212	302.398	337.253	313.489	330.982	292.044	319.246	311.644	332.036	246.406	273.942	272.465	293.441	224.509	251.854	275.07	302.791	245.858	290.013	270.015	311.496	247.172	300.667	149.227	138.651	137.086	189.128	184.77	104.396	116.153
Net Receivables Numbers are in millions	45.328	38.643	61.502	45.704	50.693	42.069	91.989	71.836	114.674	100.693	95.858	69.299	102.576	90.541	108.001	88.604	119.559	100.425	112.325	93.398	83.035	83.035	113.184	113.184	102.9	102.9	110.185	110.185	121.235	121.235	103.806	103.806	101.258	101.258	145.583	145.583	114.893	114.893	150.432	150.432	129.074	129.074	151.894	151.894	149.787	149.787	166.26	166.26	0	284.062	233.868	178.596	197.939	22.511	175.571
Inventory Numbers are in millions	8.03	8.03	25.438	25.438	16.318	16.318	35.575	35.575	33.745	33.745	33.648	33.648	22.14	22.14	31.545	31.545	51.245	51.245	83.023	83.023	69.177	69.177	106.304	106.304	68.686	68.686	98.17	98.17	68.168	68.168	98.159	98.159	79.482	79.482	121.089	121.089	108.526	108.526	154.79	154.79	115.254	115.254	110.161	110.161	78.34	78.34	112.581	112.581	127.345	171.467	140.153	130.989	90.416	130.235	147.698
Other Current Assets Numbers are in millions	0	0.223	0.59	0.59	-0	-0	111.582	20.186	129.646	16.537	2.1	2.1	1.662	1.662	4.398	4.398	1.73	1.73	1.49	1.49	0.403	0.403	0.302	0.302	0.131	0.131	1.186	1.186	1.28	1.28	4.069	4.069	0.821	0.821	5.283	5.283	4.452	4.452	1.53	1.53	1.957	1.957	4.553	4.553	1.527	1.527	8.642	8.642	0	4.296	4.894	1.914	2.311	162.807	9.554
Total Current Assets Numbers are in millions	357.862	357.862	383.413	383.413	373.184	373.184	417.523	417.523	398.863	398.863	390.535	390.535	390.801	390.801	413.605	413.605	443.255	443.255	481.509	481.509	491.668	491.668	502.052	502.052	511.929	511.929	546.794	546.794	521.665	521.665	525.28	525.28	513.597	513.597	545.897	545.897	521.312	521.312	558.606	558.606	549.076	549.076	556.621	556.621	541.15	541.15	588.15	588.15	605.771	598.476	516.001	500.627	475.436	419.949	448.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.883	264.662	41.055	277.757	42.952	280.84	43.065	279.781	46.248	283.868	51.584	284.677	52.01	280.539	58.518	287.923	59.641	288.476	75.803	311.248	56.053	295.505	56.834	293.776	59.661	298.779	64.679	284.778	66.499	285.725	79.12	309.853	83.864	315.874	93.085	305.108	95.191	308.749	74.13	306.258	70.257	303.65	85.061	297.876	88.093	301.382	99.583	267.866	102.397	109.027	101.278	99.406	189.987	137.081	154.615
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.187	2.187	2.558	2.558	2.605	2.605	2.653	2.653	2.7	2.7	2.748	2.748	2.795	2.795	2.843	2.843	2.89	2.89	2.938	2.938	2.985	2.985	3.033	3.033	3.08	3.08	3.128	3.128	3.175	3.175	3.223	3.223	3.27	3.27	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	1.569	1.569	1.569	2.874	2.874
Goodwill and Intangible Assets Numbers are in millions	2.187	2.187	2.558	2.558	2.605	2.605	2.653	2.653	2.7	2.7	2.748	2.748	2.795	2.795	2.843	2.843	2.89	2.89	2.938	2.938	2.985	2.985	3.033	3.033	3.08	3.08	3.128	3.128	3.175	3.175	3.223	3.223	3.27	3.27	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	3.117	1.569	1.569	1.569	2.874	2.874
Long Term Investments Numbers are in millions	694.527	468.813	266.036	487.667	535.747	535.747	546.664	546.664	610.702	610.702	814.587	576.592	780.958	547.24	745.69	515.109	738.524	508.535	765.519	528.885	566.165	566.165	531.914	531.914	575.654	575.654	532.497	532.497	519.116	519.116	523.823	523.823	545.345	545.345	564.222	564.222	607.735	607.735	643.312	643.312	881.879	648.103	655.025	655.025	833.936	619.283	765.763	597.48	788.77	728.609	729.233	0	0	76.704	99.856
Tax Assets Numbers are in millions	-2.187	0	0	0	1,058.125	0	1,066.85	0	1,136.075	0	-814.587	0	-780.958	0	-745.69	0	-738.524	0	-765.519	0	-566.165	0	0.019	0	0.271	0	2.439	0	1.754	0	1.651	0	1.687	0	1.712	0	1.501	0	1.382	0	2.403	0	4.653	0	2.454	0	12.684	0	11.328	18.553	17.974	17.623	17.301	11.504	7.765
Other Non-Current Assets Numbers are in millions	2.187	0.935	459.29	0.957	-819.192	1.045	-829.098	1.036	-897.27	1.185	814.587	4.902	780.958	5.189	745.69	1.176	738.524	1.154	765.519	1.189	808.404	2.787	238.227	1.304	240.556	1.709	221.481	3.821	220.579	3.107	232.158	3.076	233.506	3.183	213.575	3.264	215.196	3.139	233.794	3.048	1.313	4.099	214.698	6.536	1.233	5.051	1.733	-868.463	1.776	-0.364	-0.679	646.168	518.953	509.726	513.749
Total Non-Current Assets Numbers are in millions	736.597	736.597	768.939	768.939	820.237	820.237	830.134	830.134	898.455	898.455	868.919	868.919	835.763	835.763	807.051	807.051	801.055	801.055	844.26	844.26	867.442	867.442	830.027	830.027	879.222	879.222	824.224	824.224	811.123	811.123	839.975	839.975	867.672	867.672	875.711	875.711	922.74	922.74	955.735	955.735	958.969	958.969	962.554	962.554	928.833	928.833	882.88	868.463	907.388	858.942	849.375	764.766	727.81	737.889	778.859
Total Assets Numbers are in millions	1,094.459	1,094.459	1,152.352	1,152.352	1,193.421	1,193.421	1,247.657	1,247.657	1,297.318	1,297.318	1,259.454	1,259.454	1,226.564	1,226.564	1,220.656	1,220.656	1,244.31	1,244.31	1,325.769	1,325.769	1,359.11	1,359.11	1,332.079	1,332.079	1,391.151	1,391.151	1,371.018	1,371.018	1,332.788	1,332.788	1,365.255	1,365.255	1,381.269	1,381.269	1,421.608	1,421.608	1,444.052	1,444.052	1,514.341	1,514.341	1,508.045	1,508.045	1,519.175	1,519.175	1,469.983	1,469.983	1,471.03	1,471.03	1,513.159	1,457.418	1,365.376	1,265.393	1,203.246	1,157.838	1,227.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.195	14.195	28.349	28.349	15.179	15.179	36.969	36.969	25.708	25.708	39.117	39.117	21.334	21.334	23.12	23.12	41.114	41.114	48.919	48.919	44.903	45.538	66.175	66.387	46.717	46.717	140.117	67.602	105.568	65.441	133.92	62.494	109.977	61.255	159.008	85.145	132.42	75.491	198.58	105.069	176.41	99.756	181.002	89.083	150.81	87.015	218.795	101.932	221.304	249.893	205.481	211.342	164.821	113.832	201.224
Short Term Debt Numbers are in millions	0.099	0	0.096	0	0.074	0	0.136	0	0.454	0	1.315	0	1.92	0	4.414	0	4.099	0	4.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.547	84.42
Tax Payables Numbers are in millions	11.103	0	14	0	14.73	0	13.195	0	14.247	0	12.943	0	12.715	0	10.888	0	7.34	0	13.284	0	14.709	0	15.269	0	16.036	0	21.172	0	19.152	0	14.73	0	14.668	0	13.46	0	13.799	0	10.024	0	9.445	0	16.828	0	15.288	0	25.82	0	21.765	16.09	11.274	9.297	17.131	10.857	8.805
Deferred Revenue Numbers are in millions	1.983	0	6.378	0	-0.074	0	-0.136	0	-0.454	0	6.606	0	6.762	0	6.694	0	4.745	0	4.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.611	34.693	43.695	50.169	40.702	40.702	79.703	79.703	67.759	67.759	41.109	49.03	44.702	53.384	39.347	50.455	39.376	48.22	79.317	88.551	59.448	58.813	64.773	64.561	55.726	55.726	21.172	93.687	19.152	59.279	14.73	86.156	14.668	63.39	13.46	87.323	13.799	70.728	10.024	103.535	9.445	86.099	16.828	108.747	15.288	79.083	25.82	142.683	21.765	16.09	11.274	9.297	17.131	120.798	8.805
Total Current Liabilities Numbers are in millions	48.888	48.888	78.518	78.518	55.881	55.881	116.672	116.672	93.467	93.467	88.147	88.147	74.718	74.718	73.575	73.575	89.334	89.334	137.47	137.47	104.351	104.351	130.948	130.948	102.443	102.443	161.289	161.289	124.72	124.72	148.65	148.65	124.645	124.645	172.468	172.468	146.219	146.219	208.604	208.604	185.855	185.855	197.83	197.83	166.098	166.098	244.615	244.615	243.069	265.983	216.755	220.639	181.952	242.177	294.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.065	0.065	0.114	0.114	0	0	0.014	0.014	0.081	0.081	0.759	0.759	5.178	5.178	13.107	13.107	13.864	13.864	16.131	16.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.93	0	15.585	0	15.603	0	15.3	0	15.228	0	15.044	0	14.666	0	17.178	0	16.035	0	16.784	0	16.516	0	17.155	0	17.013	0	16.501	0	15.209	0	17.856	0	17.292	0	18.847	0	18.484	0	13.416	0	13.596	0	11.721	0	9.043	0	16.18	0	14.778	31.897	30.968	26.788	26.788	15.52	15.432
Other Non-Current Liabilities Numbers are in millions	10.388	22.318	11.214	26.799	13.752	0	16.006	31.306	18.548	33.776	21.094	36.138	18.619	33.285	16.598	33.776	24.339	40.374	23.19	39.974	23.498	0	22.308	0	22.728	0	22.256	0	20.407	0	21.774	0	21.673	0	21.029	0	19.508	0	18.008	0	21.302	0	21.402	0	22.915	0	25.694	0	33.108	30.319	27.818	26.036	24.754	31.217	33.335
Total Non-Current Liabilities Numbers are in millions	22.383	22.383	26.913	26.913	29.355	0	31.32	31.32	33.857	33.857	36.897	36.897	38.463	38.463	46.883	46.883	54.238	54.238	56.105	56.105	40.014	0	39.463	0	39.741	0	38.757	0	35.616	0	39.63	0	38.965	0	39.876	0	37.992	0	31.424	0	34.898	0	33.123	0	31.958	0	41.874	0	47.886	62.216	58.786	52.824	51.542	46.737	48.767
Total Liabilities Numbers are in millions	71.271	71.271	105.431	105.431	85.236	55.881	147.992	147.992	127.324	127.324	125.044	125.044	113.181	113.181	120.458	120.458	143.572	143.572	193.575	193.575	144.365	104.351	170.411	130.948	142.184	102.443	200.046	161.289	160.336	124.72	188.28	148.65	163.61	124.645	212.344	172.468	184.211	146.219	240.028	208.604	220.753	185.855	230.953	197.83	198.056	166.098	286.489	286.489	290.955	328.199	275.541	273.463	233.494	288.914	343.216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,035.452	0	1,031.766	0	0	1,027.135	0	0	0	0	0	1,046.463	0	0	0	0	0	0	0	0	0	1,088.211	0	0	0	0	0	0	0	0	0	1,103.118	0	1,118.585	0	1,132.561	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	103.374	103.374	103.374	103.374	103.374	103.374	103.374	103.796	105.184	105.184	105.184	105.184	105.184
Retained Earnings Numbers are in millions	711.787	761.197	783.766	791.002	806.268	813.504	844.574	844.574	840.888	840.888	769.307	818.717	760.813	810.223	766.244	815.654	830.809	838.045	862.922	870.158	906.628	913.864	884.332	891.568	911.263	918.499	872.557	879.793	895.38	902.616	874.33	881.566	885.675	892.911	861.942	869.178	887.464	894.7	902.931	910.167	916.907	924.143	917.749	924.985	915.324	922.56	850.783	850.783	874.647	808.53	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.654	53.573	63.582	47.501	102.344	86.263	64.213	46.673	138.228	120.688	124.815	107.275	113.94	96.4	94.904	77.364	72.643	55.103	72.224	54.684	94.364	94.364	64.059	64.059	120.811	120.811	80.623	80.623	58.546	58.546	81.092	81.092	109.646	109.646	124.495	124.495	149.543	149.543	148.077	148.077	147.455	147.455	149.748	149.748	135.333	135.333	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.329	0	-8.845	0	-8.845	0	-1,052.992	0	-1,049.306	0	31.87	-2,054.27	31.87	0	31.87	0	-10.304	-2,092.926	-10.304	0	7.236	0	7.236	-0	7.236	0	7.236	-2,176.422	7.236	0	7.236	0	7.236	0	7.236	0	7.236	-2,206.236	7.236	-2,237.17	7.236	-2,265.122	109.989	102.753	109.989	102.753	226.567	226.567	241.104	214.88	982.974	885.422	863.341	762.617	778.375
Total Shareholders Equity Numbers are in millions	1,023.188	1,023.188	1,046.921	1,046.921	1,108.185	1,108.185	1,099.665	1,099.665	1,169.994	1,169.994	1,134.41	1,134.41	1,115.041	1,115.041	1,101.436	1,101.436	1,101.566	1,101.566	1,133.26	1,133.26	1,216.646	1,216.646	1,164.045	1,164.045	1,247.728	1,247.728	1,168.834	1,168.834	1,169.58	1,169.58	1,171.076	1,171.076	1,210.975	1,210.975	1,202.091	1,202.091	1,252.661	1,252.661	1,266.662	1,266.662	1,280.016	1,280.016	1,280.86	1,280.86	1,264.02	1,264.02	1,180.724	1,180.724	1,219.125	1,127.206	1,088.158	990.606	968.525	867.801	883.559
Total Equity Numbers are in millions	1,023.188	1,023.188	1,046.921	1,046.921	1,108.185	1,108.185	1,099.665	1,099.665	1,169.994	1,169.994	1,134.41	1,134.41	1,113.383	1,113.383	1,100.198	1,100.198	1,100.738	1,100.738	1,132.194	1,132.194	1,214.745	1,214.745	1,161.668	1,161.668	1,248.967	1,248.967	1,170.972	1,170.972	1,172.452	1,172.452	1,176.975	1,176.975	1,217.659	1,217.659	1,209.264	1,209.264	1,259.841	1,259.841	1,274.313	1,274.313	1,287.292	1,287.292	1,288.222	1,288.222	1,271.927	1,271.927	1,184.541	1,184.541	1,222.204	1,129.219	1,089.835	991.93	969.752	868.924	884.619
Total Liabilities & Shareholders Equity Numbers are in millions	1,094.459	1,094.459	1,152.352	1,152.352	1,193.421	1,164.066	1,247.657	1,247.657	1,297.318	1,297.318	1,259.454	1,259.454	1,226.564	1,226.564	1,220.656	1,220.656	1,244.31	1,244.31	1,325.769	1,325.769	1,359.11	1,319.096	1,332.079	1,292.616	1,391.151	1,351.41	1,371.018	1,332.261	1,332.788	1,297.172	1,365.255	1,325.625	1,381.269	1,342.304	1,421.608	1,381.732	1,444.052	1,406.06	1,514.341	1,482.917	1,508.045	1,473.147	1,519.175	1,486.052	1,469.983	1,438.025	1,471.03	1,471.03	1,513.159	1,457.418	1,365.376	1,265.393	1,203.246	1,157.838	1,227.835

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