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

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0294.HK
Financials

1 (HKD) • At close November 4, 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	68.075	68.075	98.153	49.077	166.239	83.12	199.522	99.761	228.775	114.388	161.671	80.836	200.825	100.413	219.65	109.825	365.246	182.623	290.966	145.483	199.909	199.909	158.898	158.898	217.267	217.267	157.374	157.374	224.698	224.698	175.474	175.474	249.187	249.187	220.031	220.031	319.683	319.683	247.25	247.25	281.138	281.138	255.929	255.929	358.487	358.487	308.047	308.047	437.668	437.668	354.063	354.063	354.063	354.063	327.511	327.511	327.511	327.511	406.382	406.382	406.382	406.382	385.069	385.069	385.069	385.069	431.359	431.359	431.359	431.359	400.245	400.245	400.245	400.245	416.459	416.459	416.459	416.459	373.372	373.372	373.372	373.372	309.591	309.591	309.591	309.591	289.982	289.982	289.982	289.982
Cost of Revenue Numbers are in millions	56.193	56.193	78.167	39.403	134.211	67.308	159.948	80.242	193.637	97.018	136.277	68.352	165.47	82.937	183.742	92.067	299.797	150.189	245.393	122.909	162.463	162.463	130.052	130.052	176.296	176.296	129.57	129.57	187.163	187.163	143.355	143.355	205.045	205.045	182.017	182.017	275.393	275.393	208.859	208.859	238.085	238.085	220.342	220.342	295.562	295.562	259.927	259.927	370.351	370.351	299.468	299.468	299.468	299.468	274.03	274.03	274.03	274.03	330.818	330.818	330.818	330.818	317.385	317.385	317.385	317.385	345.608	345.608	345.608	345.608	323.381	323.381	323.381	323.381	332.279	332.279	332.279	332.279	294.443	294.443	294.443	294.443	259.826	259.826	259.826	259.826	246.17	246.17	246.17	246.17
Gross Profit Numbers are in millions	11.882	11.882	19.986	9.674	32.028	15.812	39.574	19.519	35.138	17.37	25.394	12.484	35.355	17.476	35.908	17.759	65.449	32.435	45.573	22.575	37.446	37.446	28.846	28.846	40.971	40.971	27.804	27.804	37.535	37.535	32.119	32.119	44.142	44.142	38.014	38.014	44.29	44.29	38.391	38.391	43.053	43.053	35.587	35.587	62.925	62.925	48.12	48.12	67.317	67.317	54.595	54.595	54.595	54.595	53.481	53.481	53.481	53.481	75.565	75.565	75.565	75.565	67.684	67.684	67.684	67.684	85.751	85.751	85.751	85.751	76.864	76.864	76.864	76.864	84.18	84.18	84.18	84.18	78.929	78.929	78.929	78.929	49.765	49.765	49.765	49.765	43.812	43.812	43.812	43.812
Gross Profit Ratio Numbers are in millions	0.175	0.175	0.204	0.197	0.193	0.19	0.198	0.196	0.154	0.152	0.157	0.154	0.176	0.174	0.163	0.162	0.179	0.178	0.157	0.155	0.187	0.187	0.182	0.182	0.189	0.189	0.177	0.177	0.167	0.167	0.183	0.183	0.177	0.177	0.173	0.173	0.139	0.139	0.155	0.155	0.153	0.153	0.139	0.139	0.176	0.176	0.156	0.156	0.154	0.154	0.154	0.154	0.154	0.154	0.163	0.163	0.163	0.163	0.186	0.186	0.186	0.186	0.176	0.176	0.176	0.176	0.199	0.199	0.199	0.199	0.192	0.192	0.192	0.192	0.202	0.202	0.202	0.202	0.211	0.211	0.211	0.211	0.161	0.161	0.161	0.161	0.151	0.151	0.151	0.151
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	7.081	7.081	7.725	7.725	7.342	7.342	8.364	8.364	8.349	8.349	11.888	11.888	12.678	12.678	11.733	11.733	13.855	13.855	15.006	15.006	15.368	15.368	15.216	15.216	15.596	15.596	15.591	15.591	16.279	16.279	16.037	16.037	16.414	16.414	16.768	16.768	17.489	17.489	16.817	16.817	17.557	17.557	17.539	17.539	15.088	15.088	21.135	21.135	21.167	21.167	18.991	18.991	18.991	18.991	21.01	21.01	21.01	21.01	22.92	22.92	22.92	22.92	23.47	23.47	23.47	23.47	21.99	21.99	21.99	21.99	24.507	24.507	24.507	24.507	25.736	25.736	25.736	25.736	30.02	30.02	30.02	30.02	32.018	32.018	32.018	32.018	26.549	26.549	26.549	26.549
Selling & Marketing Expenses Numbers are in millions	6.191	6.191	5.792	5.792	5.461	5.461	6.224	6.224	6.649	6.649	7.452	7.452	9.215	9.215	9.254	9.254	10.232	10.232	11.68	11.68	11.62	11.62	13.269	13.269	13.092	13.092	13.707	13.707	14.032	14.032	14.593	14.593	15.328	15.328	16.73	16.73	17.835	17.835	17.747	17.747	18.715	18.715	20.182	20.182	21.899	21.899	19.037	19.037	23.478	23.478	25.744	25.744	25.744	25.744	25.489	25.489	25.489	25.489	32.099	32.099	32.099	32.099	33.121	33.121	33.121	33.121	32.966	32.966	32.966	32.966	29.061	29.061	29.061	29.061	33.423	33.423	33.423	33.423	30.402	30.402	30.402	30.402	13.411	13.411	13.411	13.411	9.615	9.615	9.615	9.615
SG&A Numbers are in millions	13.272	13.272	25.73	13.517	25.542	12.819	27.398	14.588	29.535	14.998	38.572	19.339	52.662	21.893	47.255	20.987	48.173	24.073	53.371	26.699	26.988	26.988	28.485	28.485	28.688	28.688	29.297	29.297	30.311	30.311	30.629	30.629	31.742	31.742	33.498	33.498	35.324	35.324	34.564	34.564	36.272	36.272	37.72	37.72	36.986	36.986	40.171	40.171	44.644	44.644	44.735	44.735	44.735	44.735	46.499	46.499	46.499	46.499	55.018	55.018	55.018	55.018	56.591	56.591	56.591	56.591	54.956	54.956	54.956	54.956	53.568	53.568	53.568	53.568	59.159	59.159	59.159	59.159	60.423	60.423	60.423	60.423	45.428	45.428	45.428	45.428	36.164	36.164	36.164	36.164
Other Expenses Numbers are in millions	-3.048	0	-0.734	0	-0.646	0	-1.122	0	-0.807	0	-0.896	0	-0.485	0	-0.6	3.59	3.59	3.59	2.537	2.537	2.537	2.537	3.331	3.331	3.331	3.331	2.497	2.497	2.497	2.497	3.457	3.457	3.457	3.457	5.332	5.332	5.332	5.332	5.647	5.647	5.647	5.647	7.163	7.163	7.163	7.163	4.707	4.707	4.707	4.707	3.305	3.305	3.305	3.305	1.806	1.806	1.806	1.806	15.34	15.34	15.34	15.34	5.747	5.747	5.747	5.747	2.164	2.164	2.164	2.164	6.976	6.976	6.976	6.976	6.959	6.959	6.959	6.959	0.874	0.874	0.874	0.874	-2.851	-2.851	-2.851	-2.851	-1.931	-1.931	-1.931	-1.931
Operating Expenses Numbers are in millions	10.224	34.458	26.464	18.369	26.188	32.941	28.52	14.223	30.342	5.241	39.468	7.636	53.147	21.083	47.855	27.606	48.173	49.323	53.371	30.648	27.353	27.353	27.638	27.638	20.806	20.806	26.42	26.42	25.269	25.269	26.619	26.619	31.548	31.548	46.273	46.273	47.605	47.605	39.57	39.57	42.175	42.175	26.756	26.756	23.459	23.459	53.68	53.68	49.351	49.351	48.04	48.04	48.04	48.04	48.305	48.305	48.305	48.305	70.359	70.359	70.359	70.359	62.338	62.338	62.338	62.338	57.12	57.12	57.12	57.12	60.545	60.545	60.545	60.545	66.119	66.119	66.119	66.119	61.296	61.296	61.296	61.296	42.577	42.577	42.577	42.577	34.233	34.233	34.233	34.233
Operating Income Numbers are in millions	1.658	-4.473	-6.478	-1.332	5.84	2.417	11.054	4.052	4.796	-0.898	-14.074	-7.379	-17.792	-9.707	-11.947	-4.637	17.276	2.744	-7.798	-4.539	8.265	8.265	-2.518	-2.518	7.335	7.335	-1.432	-1.432	4.664	4.664	-0.59	-0.59	7.77	7.77	2.231	2.231	0.818	0.818	1.48	1.48	-1.737	-1.737	-3.557	-3.557	18.29	18.29	2.587	2.587	17.966	17.966	6.555	6.555	6.555	6.555	5.176	5.176	5.176	5.176	5.206	5.206	5.206	5.206	5.346	5.346	5.346	5.346	28.632	28.632	28.632	28.632	16.32	16.32	16.32	16.32	18.061	18.061	18.061	18.061	17.633	17.633	17.633	17.633	7.188	7.188	7.188	7.188	9.579	9.579	9.579	9.579
Operating Income Ratio Numbers are in millions	0.024	-0.066	-0.066	-0.027	0.035	0.029	0.055	0.041	0.021	-0.008	-0.087	-0.091	-0.089	-0.097	-0.054	-0.042	0.047	0.015	-0.027	-0.031	0.041	0.041	-0.016	-0.016	0.034	0.034	-0.009	-0.009	0.021	0.021	-0.003	-0.003	0.031	0.031	0.01	0.01	0.003	0.003	0.006	0.006	-0.006	-0.006	-0.014	-0.014	0.051	0.051	0.008	0.008	0.041	0.041	0.019	0.019	0.019	0.019	0.016	0.016	0.016	0.016	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0.066	0.066	0.066	0.066	0.041	0.041	0.041	0.041	0.043	0.043	0.043	0.043	0.047	0.047	0.047	0.047	0.023	0.023	0.023	0.023	0.033	0.033	0.033	0.033
Total Other Income Expenses Net Numbers are in millions	-18.66	-12.529	3.759	-7.502	4.092	-17.427	-2.286	0.709	-4.783	12.505	1.937	11.604	-5.727	6.174	0.079	-6.307	-29.192	-18.854	-6.411	-4.561	2.84	2.84	2.889	2.889	13.309	13.309	1.937	1.937	7.654	7.654	5.395	5.395	5.324	5.324	-11.317	-11.317	-3.625	-3.625	-3.549	-3.549	2.919	2.919	11.504	11.504	21.532	21.532	-9.38	-9.38	11.323	11.323	25.799	25.799	25.799	25.799	25.757	25.757	25.757	25.757	13.697	13.697	13.697	13.697	32.435	32.435	32.435	32.435	-1.097	-1.097	-1.097	-1.097	-6.565	-6.565	-6.565	-6.565	-7.443	-7.443	-7.443	-7.443	5.815	5.815	5.815	5.815	4.669	4.669	4.669	4.669	0.901	0.901	0.901	0.901
Income Before Tax Numbers are in millions	-17.002	-17.002	-2.719	-8.834	9.932	-15.01	8.768	4.761	0.013	11.607	-12.137	4.225	-23.519	-3.534	-11.868	-10.944	-11.916	-16.11	-14.209	-9.1	11.105	11.105	0.371	0.371	20.644	20.644	0.505	0.505	12.317	12.317	4.805	4.805	13.094	13.094	-9.086	-9.086	-2.807	-2.807	-2.069	-2.069	1.182	1.182	7.948	7.948	39.822	39.822	-6.793	-6.793	29.289	29.289	32.354	32.354	32.354	32.354	30.933	30.933	30.933	30.933	18.904	18.904	18.904	18.904	37.781	37.781	37.781	37.781	27.535	27.535	27.535	27.535	9.754	9.754	9.754	9.754	10.618	10.618	10.618	10.618	23.448	23.448	23.448	23.448	11.856	11.856	11.856	11.856	10.48	10.48	10.48	10.48
Income Before Tax Ratio Numbers are in millions	-0.25	-0.25	-0.028	-0.18	0.06	-0.181	0.044	0.048	0	0.101	-0.075	0.052	-0.117	-0.035	-0.054	-0.1	-0.033	-0.088	-0.049	-0.063	0.056	0.056	0.002	0.002	0.095	0.095	0.003	0.003	0.055	0.055	0.027	0.027	0.053	0.053	-0.041	-0.041	-0.009	-0.009	-0.008	-0.008	0.004	0.004	0.031	0.031	0.111	0.111	-0.022	-0.022	0.067	0.067	0.091	0.091	0.091	0.091	0.094	0.094	0.094	0.094	0.047	0.047	0.047	0.047	0.098	0.098	0.098	0.098	0.064	0.064	0.064	0.064	0.024	0.024	0.024	0.024	0.025	0.025	0.025	0.025	0.063	0.063	0.063	0.063	0.038	0.038	0.038	0.038	0.036	0.036	0.036	0.036
Income Tax Expense Numbers are in millions	2.1	2.1	0.7	0.35	1.05	0.525	1.701	0.851	1.043	0.521	0.347	0.174	-1.224	0.612	0.921	0.461	-0.282	0.141	0.648	0.324	0.466	0.466	0.86	0.86	1.739	1.739	1.888	1.888	2.597	2.597	0.533	0.533	1.28	1.28	0.549	0.549	5.145	5.145	1.784	1.784	1.649	1.649	1.881	1.881	2.982	2.982	2.174	2.174	3.206	3.206	4.443	4.443	4.443	4.443	5.022	5.022	5.022	5.022	0.862	0.862	0.862	0.862	2.294	2.294	2.294	2.294	3.418	3.418	3.418	3.418	2.751	2.751	2.751	2.751	0.87	0.87	0.87	0.87	5.081	5.081	5.081	5.081	2.309	2.309	2.309	2.309	2.63	2.63	2.63	2.63
Net Income Numbers are in millions	-14.903	-14.903	-18.367	-9.184	-31.07	-15.535	7.821	3.911	22.171	11.086	8.494	4.247	-5.431	-2.716	-22.391	-11.196	-32.113	-16.057	-18.896	-9.448	10.396	10.396	0.635	0.635	19.353	19.353	-1.074	-1.074	10.525	10.525	4.665	4.665	11.867	11.867	-9.66	-9.66	-7.734	-7.734	-3.887	-3.887	-0.421	-0.421	6.381	6.381	35.889	35.889	-9.348	-9.348	25.79	25.79	27.778	27.778	27.778	27.778	25.87	25.87	25.87	25.87	17.969	17.969	17.969	17.969	35.488	35.488	35.488	35.488	24.118	24.118	24.118	24.118	7.004	7.004	7.004	7.004	8.754	8.754	8.754	8.754	17.271	17.271	17.271	17.271	8.27	8.27	8.27	8.27	6.898	6.898	6.898	6.898
Net Income Ratio Numbers are in millions	-0.219	-0.219	-0.187	-0.187	-0.187	-0.187	0.039	0.039	0.097	0.097	0.053	0.053	-0.027	-0.027	-0.102	-0.102	-0.088	-0.088	-0.065	-0.065	0.052	0.052	0.004	0.004	0.089	0.089	-0.007	-0.007	0.047	0.047	0.027	0.027	0.048	0.048	-0.044	-0.044	-0.024	-0.024	-0.016	-0.016	-0.001	-0.001	0.025	0.025	0.1	0.1	-0.03	-0.03	0.059	0.059	0.078	0.078	0.078	0.078	0.079	0.079	0.079	0.079	0.044	0.044	0.044	0.044	0.092	0.092	0.092	0.092	0.056	0.056	0.056	0.056	0.017	0.017	0.017	0.017	0.021	0.021	0.021	0.021	0.046	0.046	0.046	0.046	0.027	0.027	0.027	0.027	0.024	0.024	0.024	0.024
EPS Numbers are in millions	-0.072	-0.072	-0.089	-0.044	-0.15	-0.075	0.038	0.019	0.11	0.054	0.041	0.021	-0.026	-0.013	-0.11	-0.054	-0.16	-0.078	-0.091	-0.046	0.05	0.05	0.003	0.003	0.094	0.094	-0.005	-0.005	0.051	0.051	0.023	0.023	0.057	0.057	-0.047	-0.047	-0.037	-0.037	-0.019	-0.019	-0.002	-0.002	0.031	0.031	0.17	0.17	-0.045	-0.045	0.12	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.085	0.085	0.085	0.085	0.17	0.17	0.17	0.17	0.11	0.11	0.11	0.11	0.033	0.033	0.033	0.033	0.05	0.05	0.05	0.05	0.12	0.12	0.12	0.12	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05
EPS Diluted Numbers are in millions	-0.072	-0.072	-0.089	-0.044	-0.15	-0.075	0.038	0.019	0.11	0.054	0.041	0.021	-0.026	-0.013	-0.11	-0.054	-0.16	-0.078	-0.091	-0.046	0.05	0.05	0.003	0.003	0.094	0.094	-0.005	-0.005	0.051	0.051	0.023	0.023	0.057	0.057	-0.047	-0.047	-0.037	-0.037	-0.019	-0.019	-0.002	-0.002	0.031	0.031	0.17	0.17	-0.045	-0.045	0.12	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.085	0.085	0.085	0.085	0.17	0.17	0.17	0.17	0.11	0.11	0.11	0.11	0.033	0.033	0.033	0.033	0.05	0.05	0.05	0.05	0.12	0.12	0.12	0.12	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05
EBITDA Numbers are in millions	-4.191	-4.191	-4.945	-1.254	7.443	2.52	12.981	4.331	7.854	-0.56	-12.201	-7.173	-15.177	-9.378	-9.135	-4.227	21.733	3.334	-3.439	-3.518	9.345	9.345	-1.332	-1.332	8.525	8.525	-0.072	-0.072	6.171	6.171	1.626	1.626	10.14	10.14	4.892	4.892	4.519	4.519	4.483	4.483	1.82	1.82	0.162	0.162	21.361	21.361	8.092	8.092	34.947	34.947	38.194	38.194	38.194	38.194	32.3	32.3	32.3	32.3	27.497	27.497	27.497	27.497	43.842	43.842	43.842	43.842	34.468	34.468	34.468	34.468	23.1	23.1	23.1	23.1	23.115	23.115	23.115	23.115	36.912	36.912	36.912	36.912	17.781	17.781	17.781	17.781	15.206	15.206	15.206	15.206
EBITDA Ratio Numbers are in millions	-0.062	-0.062	-0.05	-0.026	0.045	0.03	0.065	0.043	0.034	-0.005	-0.075	-0.089	-0.076	-0.093	-0.042	-0.038	0.06	0.018	-0.012	-0.024	0.047	0.047	-0.008	-0.008	0.039	0.039	-0	-0	0.027	0.027	0.009	0.009	0.041	0.041	0.022	0.022	0.014	0.014	0.018	0.018	0.006	0.006	0.001	0.001	0.06	0.06	0.026	0.026	0.08	0.08	0.108	0.108	0.108	0.108	0.099	0.099	0.099	0.099	0.068	0.068	0.068	0.068	0.114	0.114	0.114	0.114	0.08	0.08	0.08	0.08	0.058	0.058	0.058	0.058	0.056	0.056	0.056	0.056	0.099	0.099	0.099	0.099	0.057	0.057	0.057	0.057	0.052	0.052	0.052	0.052

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