YGM Trading Limited (0375.HK) - Balance Sheet Statement

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0375.HK
Financials

1.05 (HKD) • At close October 29, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.397	118.12	132.788	142.423	153.496	321.901	244.964	150.504	102.404	188.859	692.078	656.144	1,085.253	426.919	214.55	238.615	276.633	193.782	152.55	108.482	181.368	152.402	379.07
Short Term Investments Numbers are in millions	9.579	10.61	17.119	16.475	18.408	18.31	16.253	0.195	2.546	1.625	1.67	1.979	1.591	73.037	2.352	4.537	11.923	3.977	15.078	31.994	13.979	38.99	48.093
Cash and Short Term Investments Numbers are in millions	112.976	128.73	149.907	158.898	171.904	340.211	261.217	150.699	104.95	190.484	693.748	658.123	1,086.844	499.956	216.902	243.152	288.556	197.759	167.628	140.476	195.347	191.392	427.163
Net Receivables Numbers are in millions	33.258	37.341	42.118	41.13	40.139	49.817	52.683	30.433	78.318	79.069	70.056	95.803	152.354	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.186	33.532	38.917	35.443	59.798	79.7	74.093	75.894	262.757	279.724	236.249	236.34	193.311	150.488	102.007	140.353	137.709	180.865	176.664	132.437	97.048	62.639	75.739
Other Current Assets Numbers are in millions	11.646	12.349	42.118	41.13	40.139	0.75	0.75	647.64	41.414	135.317	0.75	213.004	431.664	145.892	125.979	108.965	142.092	138.839	135.272	111.63	72.182	94.68	99.718
Total Current Assets Numbers are in millions	184.42	199.603	230.942	235.471	271.841	470.478	388.743	874.233	487.439	605.525	1,000.803	1,107.467	1,864.173	796.336	444.888	492.47	568.357	517.463	479.564	384.543	364.577	348.711	602.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.541	57.27	53.042	48.532	62.552	21.477	33.547	112.236	158.429	211.786	107.426	92.595	93.32	124.93	122.042	122.542	129.017	135.992	141.041	182.629	166.518	183.508	192.766
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
Intangible Assets Numbers are in millions	133.442	133.442	133.442	133.442	133.442	107.814	108.404	102.05	447.882	447.882	447.882	447.882	282.359	286.458	287.238	107.709	108.489	109.344	110.124	110.904	0	0	0
Goodwill and Intangible Assets Numbers are in millions	133.442	133.442	133.442	133.442	133.442	107.814	108.404	102.05	447.882	447.882	447.882	447.882	282.359	286.458	287.238	107.709	108.489	109.344	110.124	110.904	0	0	0
Long Term Investments Numbers are in millions	189.023	5.384	6.262	7.899	3.621	6.353	381.58	196.417	-2.412	-1.119	-1.332	-1.794	-1.162	108.341	207.021	140.067	151.355	135.78	113.414	89.811	89.114	46.923	18.32
Tax Assets Numbers are in millions	0.055	0.121	0.281	0.243	4.226	25.607	32.964	35.081	58.155	59.392	62.357	54.05	45.223	48.81	51.583	55.679	65.006	57.204	50.047	45.629	21.282	0	0
Other Non-Current Assets Numbers are in millions	6.132	188.307	184.959	265.075	249.45	288.256	16.616	6.225	303.105	306.101	186.698	120.216	114.824	172.352	81.064	73.097	95.49	101.005	92.426	41.589	13.979	38.99	48.093
Total Non-Current Assets Numbers are in millions	387.193	384.524	377.986	455.191	453.291	449.507	573.111	452.009	965.159	1,024.042	803.031	712.949	534.564	740.891	748.948	499.094	549.357	539.325	507.052	470.562	290.893	269.421	259.179
Total Assets Numbers are in millions	571.613	584.127	608.928	690.662	725.132	919.985	961.854	1,326.242	1,452.598	1,629.567	1,803.834	1,820.416	2,398.737	1,537.227	1,193.836	991.564	1,117.714	1,056.788	986.616	855.105	655.47	618.132	861.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.549	13.892	10.561	7.364	17.491	22.682	26.558	112.585	129.087	147.898	160.009	253.816	227.218	211.115	168.488	155.221	188.64	179.415	168.6	153.901	115.144	0	0
Short Term Debt Numbers are in millions	33.573	25.928	33.706	48.63	66.502	6.777	10.478	6.627	27.025	12.36	16.803	4.071	5.698	35.536	46.959	14.518	38.942	56.499	30.557	63.739	29.789	33.371	12.711
Tax Payables Numbers are in millions	0.037	0.005	0.319	0.602	0.337	0.638	0.907	1.035	3.794	7.741	47.642	41.776	39.415	29.674	18.134	8.93	9.892	10.593	13.437	17.388	16.63	0	0
Deferred Revenue Numbers are in millions	4.52	-25.767	26.663	-48.446	-65.52	-4.786	0.907	1.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.167	54.39	-0.001	88.833	100.571	189.237	173.532	43.121	3.794	7.741	47.642	41.776	39.415	29.674	18.134	8.93	9.892	10.593	13.437	17.388	16.63	126.725	115.63
Total Current Liabilities Numbers are in millions	80.809	68.443	70.929	96.381	119.044	213.91	211.475	163.368	159.906	167.999	224.454	299.663	272.331	276.325	233.581	178.669	237.474	246.507	212.594	235.028	161.563	160.096	128.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.448	37.133	29.325	33.99	46.974	0	0	0	0	0	0	0	0	0	1.551	3.467	6.406	49.038	60.905	4.999	0	0	0.711
Deferred Revenue Non-Current Numbers are in millions	-31.448	-0.934	-1.004	-1.363	-1.28	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	0.943	0.934	1.004	1.363	1.28	1.507	1.73	2.011	4.911	5	4.909	4.3	0	17.894	14.234	11.181	13.657	13.989	12.467	6.928	8.682	0.271	0.686
Other Non-Current Liabilities Numbers are in millions	31.448	0.934	1.004	1.363	1.28	0	0	0	0	0	0	0	4.271	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.391	38.067	30.329	35.353	48.254	1.507	1.73	2.011	4.911	5	4.909	4.3	4.271	17.894	15.785	14.648	20.063	63.027	73.372	11.927	8.682	0.271	1.397
Total Liabilities Numbers are in millions	113.2	106.51	101.258	131.734	167.298	215.417	213.205	165.379	164.817	172.999	229.363	303.963	276.602	294.219	249.366	193.317	257.537	309.534	285.966	246.955	170.245	160.367	129.738
Equity:
Preferred Stock Numbers are in millions	0	509.472	531.536	561.424	730.439	775.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	82.932	82.389	81.105	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	103.856	125.563	147.627	177.515	189.255	326.139	266.258	828.449	934.077	1,071.706	1,139.831	1,095.277	0	857.42	679.456	548.94	578.571	476.429	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.557	-39.048	-32.538	-22.538	-192.344	-93.259	-88.573	-98.017	-143.82	-201.39	-190.777	-214.319	-210.509	-201.675	-191.456	-181.595	-163.573	-146.677	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-509.472	-531.536	-561.424	-573.164	-710.048	160.158	18.663	86.54	172.898	214.222	525.397	2,225.394	482.851	434.413	411.957	423.567	397.929	681.829	591.734	473.477	448.701	724.416
Total Shareholders Equity Numbers are in millions	452.208	470.424	498.998	538.886	538.095	682.314	721.752	1,133.004	1,260.706	1,427.123	1,547.185	1,489.287	2,097.274	1,219.701	922.413	779.302	838.565	727.681	681.829	591.734	473.477	448.701	724.416
Total Equity Numbers are in millions	458.413	477.617	507.67	558.928	557.834	704.568	748.649	1,160.863	1,287.781	1,456.568	1,574.471	1,516.453	2,122.135	1,243.008	944.47	798.247	860.177	747.254	700.65	608.15	485.225	457.765	732.061
Total Liabilities & Shareholders Equity Numbers are in millions	571.613	584.127	608.928	690.662	725.132	919.985	961.854	1,326.242	1,452.598	1,629.567	1,803.834	1,820.416	2,398.737	1,537.227	1,193.836	991.564	1,117.714	1,056.788	986.616	855.105	655.47	618.132	861.799

YGM Trading Limited

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