YGM Trading Limited (0375.HK) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.397	103.397	108.832	108.832	118.12	118.12	105.783	105.783	132.788	132.788	157.118	157.118	142.423	142.423	137.943	137.943	153.496	153.496	238.1	238.1	321.901	321.901	123.263	123.263	244.964	244.964	125.063	125.063	150.504	150.504	72.239	72.239	102.404	102.404	167.041	167.041	188.859	188.859	382.187	382.187	692.078	621.455	678.356	576.826	656.144	656.144	707.58	707.58	1,085.253	329.429	426.919	216.241	214.55
Short Term Investments Numbers are in millions	9.579	14.334	10.265	17.544	10.61	15.994	12.818	19.835	17.119	23.381	17.101	29.592	16.475	24.374	15.843	30.235	18.408	22.029	18.319	25.287	18.31	24.663	7.864	18.66	16.253	21.573	15.9	34.452	0.195	10.942	2.047	50.405	2.546	41.414	8.611	61.888	1.625	54.377	7.743	70.398	1.67	70.623	15.069	101.53	1.979	54.573	0.968	85.079	1.591	0.86	73.037	8.705	2.352
Cash and Short Term Investments Numbers are in millions	112.976	127.31	119.097	136.641	128.73	144.724	118.601	138.436	149.907	173.288	174.219	203.811	158.898	183.272	153.786	184.021	171.904	193.933	256.419	281.706	340.211	364.874	131.127	149.787	261.217	282.79	140.963	159.515	150.699	161.641	74.286	124.691	104.95	146.364	175.652	237.54	190.484	244.861	389.93	460.328	693.748	693.748	693.425	693.425	658.123	712.432	708.548	793.627	1,086.844	330.289	499.956	224.946	216.902
Net Receivables Numbers are in millions	33.258	16.857	34.527	15.334	37.341	19.608	40.513	19.281	42.118	17.112	46.542	16.454	41.13	15.391	53.23	21.894	40.139	17.404	23.249	22.342	49.817	25.69	47.029	28.301	52.683	30.806	29.459	29.459	29.165	29.165	66.575	66.575	78.318	74.05	86.406	86.406	79.069	79.069	82.601	82.601	70.056	63.604	96.954	71.888	95.803	95.803	95.288	95.288	152.354	158.386	72.772	126.661	0
Inventory Numbers are in millions	38.186	38.186	44.943	44.943	33.532	33.532	44.538	44.538	38.917	38.917	38.998	38.998	35.443	35.443	40.143	40.143	59.798	59.798	89.532	89.532	79.7	79.7	78.375	78.375	74.093	74.093	81.208	81.208	75.894	75.894	258.701	258.701	262.757	262.757	297.385	297.385	279.724	279.724	309.249	309.249	236.249	236.249	268.285	268.285	236.34	236.34	272.922	272.922	193.311	211.162	150.488	138.447	102.007
Other Current Assets Numbers are in millions	11.646	11.646	11.914	11.914	12.349	12.349	40.513	14.215	42.118	18.744	49.697	49.697	17.84	17.84	16.944	16.944	19.114	19.114	25.287	19.226	0.75	18.524	0.75	8.682	0.75	17.307	594.611	594.611	0.75	607.728	72.747	72.747	41.414	6.814	37.503	37.503	54.377	3.496	10.318	10.318	0.75	8.872	0.75	40.885	0.75	27.95	7.736	7.736	431.664	34.078	73.12	0.814	0
Total Current Assets Numbers are in millions	184.42	184.42	198.567	198.567	199.603	199.603	203.652	203.652	230.942	230.942	291.859	291.859	235.471	235.471	247.159	247.159	271.841	271.841	394.487	394.487	470.478	470.478	257.281	257.281	388.743	388.743	864.793	864.793	874.233	874.233	520.667	520.667	487.439	487.439	650.223	650.223	605.525	605.525	854.753	854.753	1,000.803	1,000.803	1,059.414	1,059.414	1,107.467	1,070.81	1,168.605	1,168.605	1,864.173	733.915	796.336	490.868	444.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.541	247.564	71.671	254.758	57.27	243.615	59.889	219.254	53.042	239.848	55.76	233.325	48.532	313.556	49.697	299.398	62.552	305.664	103.598	381.782	21.477	299.65	35.067	394.219	33.547	415.127	115.773	381.648	112.236	292.891	149.151	326.951	158.429	410.079	181.251	434.306	211.786	457.447	212.842	430.63	107.426	241.394	100.177	210.677	92.595	197.751	93.171	191.202	93.32	127.031	124.93	123.283	122.042
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	-13.183	0	0	0	-9.519	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	139.062	133.442	107.814	102.05	108.011	102.05	108.404	102.05	102.05	102.05	102.05	102.05	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	461.065	461.065	447.882	447.882	457.401	457.401	282.359	286.068	286.458	286.848	287.238
Goodwill and Intangible Assets Numbers are in millions	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	133.442	139.062	133.442	107.814	102.05	108.011	102.05	108.404	102.05	102.05	102.05	102.05	102.05	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	447.882	461.065	447.882	447.882	447.882	457.401	282.359	286.068	286.458	286.848	287.238
Long Term Investments Numbers are in millions	189.023	0	183.087	0	5.384	0	7.017	0	6.262	0	177.565	0	265.024	0	249.701	0	243.112	0	278.184	0	0	0	0	0	0	0	278.631	0	196.417	0	-1.913	0.134	-2.412	0.134	-7.973	0.638	-1.119	0.506	-7.148	0.595	-1.332	0.338	-14.874	0.195	-1.794	0.185	-0.526	0.442	-1.162	219.647	108.341	208.652	207.021
Tax Assets Numbers are in millions	0.055	0	0.082	0	0.121	0	0.135	0	0.281	0	0.274	0	0.243	0	4.213	0	4.226	0	20.041	0	25.607	0	32.107	0	32.964	0	37.928	0	35.081	0	60.281	0	58.155	0	70.657	0	59.392	0	64.857	0	62.357	0	59.991	0	54.05	0	46.925	0	45.223	47.634	48.81	49.934	51.583
Other Non-Current Assets Numbers are in millions	6.132	6.187	8.095	8.177	188.307	7.467	157.747	5.534	184.959	4.696	3.886	4.16	7.95	8.193	4.17	8.383	9.959	14.185	14.002	39.663	294.609	47.807	378.311	57.227	398.196	55.934	6.9	57.584	6.225	57.068	226.736	107.17	303.105	107.064	310.546	119.537	306.101	118.207	280.116	119.442	186.698	113.417	144.118	65.357	120.216	103.788	113.887	-649.045	114.824	99.838	172.352	87.581	81.064
Total Non-Current Assets Numbers are in millions	387.193	387.193	396.377	396.377	384.524	384.524	358.23	358.23	377.986	377.986	370.927	370.927	455.191	455.191	441.223	441.223	453.291	453.291	554.887	554.887	449.507	449.507	553.496	553.496	573.111	573.111	541.282	541.282	452.009	452.009	882.137	882.137	965.159	965.159	1,002.363	1,002.363	1,024.042	1,024.042	998.549	998.549	803.031	803.031	737.294	737.294	712.949	749.606	701.339	649.045	534.564	780.218	740.891	756.298	748.948
Total Assets Numbers are in millions	571.613	571.613	594.944	594.944	584.127	584.127	561.882	561.882	608.928	608.928	662.786	662.786	690.662	690.662	688.382	688.382	725.132	725.132	949.374	949.374	919.985	919.985	810.777	810.777	961.854	961.854	1,406.075	1,406.075	1,326.242	1,326.242	1,402.804	1,402.804	1,452.598	1,452.598	1,652.586	1,652.586	1,629.567	1,629.567	1,853.302	1,853.302	1,803.834	1,803.834	1,796.708	1,796.708	1,820.416	1,820.416	1,869.944	1,869.944	2,398.737	1,514.133	1,537.227	1,247.166	1,193.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.549	10.686	18.338	18.506	13.892	14.053	12.208	12.364	10.561	10.678	13.561	13.848	7.364	7.548	16.083	16.386	17.491	18.473	107.718	30.309	22.682	24.673	31.34	35.378	26.558	27.372	23.769	29.584	112.585	25.447	159.765	58.149	129.087	54.046	196.017	64.297	147.898	43.74	194.93	78.677	160.009	33.824	219.293	79.645	253.816	47.245	68.58	70.641	227.218	208.235	211.115	182.252	168.488
Short Term Debt Numbers are in millions	33.573	0	32.651	0	25.928	0.004	25.016	0.272	33.706	7.049	43.528	8.029	48.63	8.864	52.982	10.779	66.502	7.485	61.058	6.771	6.777	6.777	4.83	4.83	10.478	10.478	3.297	3.297	6.627	6.627	35.358	35.358	27.025	27.025	27.344	27.344	12.36	12.36	13.171	13.171	16.803	16.803	15.643	17.218	4.071	4.071	13.927	0	5.698	5.699	35.536	46.13	46.959
Tax Payables Numbers are in millions	0.037	0	0.406	0	0.005	0	0.241	0	0.319	0	0.797	0	0.602	0	0.863	0	0.337	0	1.349	0	0.638	0	1.125	0	0.907	0	1.426	0	1.035	0	4.08	0	3.794	0	4.794	0	7.741	0	52.8	0	47.642	0	53.2	0	41.776	0	46.44	0	39.415	39.629	29.674	25.06	18.134
Deferred Revenue Numbers are in millions	4.52	0	2.051	0	-25.767	0	-24.86	0	26.663	0	5.305	0	2.531	0	3.318	0	3.657	0	3.466	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	32.167	70.123	44.122	78.656	54.39	54.386	57.793	57.521	-0.001	53.202	51.657	92.174	37.856	79.969	33.476	78.694	31.394	93.086	118.38	253.542	184.451	182.46	174.092	170.054	174.439	173.625	176.852	171.037	44.156	131.294	12.373	113.989	3.794	78.835	60.868	192.588	7.741	111.899	185.491	301.744	47.642	173.827	53.2	191.273	41.776	248.347	354.186	366.052	39.415	39.629	29.674	25.06	18.134
Total Current Liabilities Numbers are in millions	80.809	80.809	97.162	97.162	68.443	68.443	70.157	70.157	70.929	70.929	114.051	114.051	96.381	96.381	105.859	105.859	119.044	119.044	290.622	290.622	213.91	213.91	210.262	210.262	211.475	211.475	203.918	203.918	163.368	163.368	207.496	207.496	159.906	159.906	284.229	284.229	167.999	167.999	393.592	393.592	224.454	224.454	288.136	288.136	299.663	299.663	436.693	436.693	272.331	253.563	276.325	253.442	233.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.448	31.448	44.781	44.781	37.133	37.133	36.237	36.237	29.325	29.325	33.673	33.673	33.99	33.99	37.852	37.852	46.974	46.974	49.151	49.151	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	0.569	1.551
Deferred Revenue Non-Current Numbers are in millions	-31.448	0	-0.862	0	-0.934	0	-0.867	0	-1.004	0	-0.9	0	-1.363	0	-1.306	0	-1.28	0	-1.04	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	0.943	0	0.862	0	0.934	0	0.867	0	1.004	0	0.9	0	1.363	0	1.306	0	1.28	0	1.04	0	1.507	0	1.568	0	1.73	0	1.896	0	2.011	0	4.726	0	4.911	0	5.118	0	5	0	4.782	0	4.909	0	4.435	0	4.3	0	4.164	0	4.271	17.14	17.894	14.025	14.234
Other Non-Current Liabilities Numbers are in millions	31.448	0.943	0.862	0.862	0.934	0.934	0.867	0.867	1.004	1.004	0.9	0.9	1.363	1.363	1.306	1.306	1.28	1.28	1.04	1.04	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
Total Non-Current Liabilities Numbers are in millions	32.391	32.391	45.643	45.643	38.067	38.067	37.104	37.104	30.329	30.329	34.573	34.573	35.353	35.353	39.158	39.158	48.254	48.254	50.191	50.191	1.507	0	1.568	0	1.73	0	1.896	0	2.011	0	4.726	0	4.911	0	5.118	0	5	0	4.782	0	4.909	0	4.435	0	4.3	0	4.164	0	4.271	17.14	17.894	14.594	15.785
Total Liabilities Numbers are in millions	113.2	113.2	142.805	142.805	106.51	106.51	107.261	107.261	101.258	101.258	148.624	148.624	131.734	131.734	145.017	145.017	167.298	167.298	340.813	340.813	215.417	213.91	211.83	210.262	213.205	211.475	205.814	203.918	165.379	163.368	212.222	207.496	164.817	159.906	289.347	284.229	172.999	167.999	398.374	393.592	229.363	224.454	292.571	288.136	303.963	299.663	440.857	436.693	276.602	270.703	294.219	268.036	249.366
Equity:
Preferred Stock Numbers are in millions	0	0	53.255	0	522.904	39.048	512.785	0	544.968	531.536	38.784	0	35.97	561.424	45.445	0	48.501	0	47.827	621.53	27.734	710.048	0	523.241	0	0	0	1,156.171	79.354	1,212.358	0	0	57.28	1,317.986	0	1,357.224	28.492	1,455.615	0	1,411.987	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	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	383.909	82.932	82.932	82.932	82.932	82.932	82.932	82.389	82.202	81.105	77.223	76.916
Retained Earnings Numbers are in millions	103.856	103.856	101.546	101.546	125.563	125.563	115.444	115.444	147.627	147.627	146.209	146.209	177.515	177.515	172.687	172.687	189.255	189.255	237.621	237.621	326.139	326.139	139.332	139.332	266.258	266.258	772.262	772.262	828.449	828.449	860.427	860.427	934.077	934.077	973.315	973.315	1,071.706	1,071.706	1,028.078	1,028.078	1,139.831	1,139.831	1,073.749	1,073.749	1,095.277	1,095.277	1,005.936	1,005.936	1,326.509	0	857.42	0	679.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.989	-35.557	-53.255	-39.823	-52.48	-39.048	-65.521	-52.089	-45.97	-32.538	-38.784	-25.352	-35.97	-22.538	-45.445	-32.013	-48.501	-35.069	-47.827	-34.395	-27.734	-27.734	54.435	54.435	71.585	71.585	19.164	19.164	-79.354	-79.354	-79.145	-79.145	-57.28	-57.28	-20.581	-20.581	-28.492	-28.492	16.465	16.465	23.445	23.445	24.462	24.462	14.747	14.747	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.432	-0	-39.823	-0	-509.472	-39.048	-499.353	-0	-531.536	-1,063.072	-25.352	-0	-22.538	-1,122.848	-32.013	-0	-35.069	-0	-34.395	-1,243.06	-55.468	-1,420.096	0	-1,046.482	0	0	0	-2,312.342	-158.708	-2,424.716	-0	-0	-114.56	-2,635.972	0	-2,714.448	-28.492	-2,911.23	0	-2,823.974	0	0	296.331	296.331	296.331	296.331	315.323	315.323	688.376	1,141.489	281.176	884.566	166.041
Total Shareholders Equity Numbers are in millions	452.208	452.208	445.632	445.632	470.424	470.424	447.264	447.264	498.998	498.998	504.766	504.766	538.886	538.886	524.583	524.583	538.095	538.095	587.135	587.135	682.314	682.314	577.676	577.676	721.752	721.752	1,175.335	1,175.335	1,133.004	1,133.004	1,165.191	1,165.191	1,260.706	1,260.706	1,336.643	1,336.643	1,427.123	1,427.123	1,428.452	1,428.452	1,547.185	1,547.185	1,477.474	1,477.474	1,489.287	1,489.287	1,404.191	1,404.191	2,097.274	1,223.691	1,219.701	961.789	922.413
Total Equity Numbers are in millions	458.413	458.413	452.139	452.139	477.617	477.617	454.621	454.621	507.67	507.67	514.162	514.162	558.928	558.928	543.365	543.365	557.834	557.834	608.561	608.561	704.568	704.568	598.947	598.947	748.649	748.649	1,200.261	1,200.261	1,160.863	1,160.863	1,190.582	1,190.582	1,287.781	1,287.781	1,363.239	1,363.239	1,456.568	1,456.568	1,454.928	1,454.928	1,574.471	1,574.471	1,504.137	1,504.137	1,516.453	1,516.453	1,429.087	1,429.087	2,122.135	1,243.43	1,243.008	979.13	944.47
Total Liabilities & Shareholders Equity Numbers are in millions	571.613	571.613	594.944	594.944	584.127	584.127	561.882	561.882	608.928	608.928	662.786	662.786	690.662	690.662	688.382	688.382	725.132	725.132	949.374	949.374	919.985	918.478	810.777	809.209	961.854	960.124	1,406.075	1,404.179	1,326.242	1,324.231	1,402.804	1,398.078	1,452.598	1,447.687	1,652.586	1,647.468	1,629.567	1,624.567	1,853.302	1,848.52	1,803.834	1,798.925	1,796.708	1,792.273	1,820.416	1,816.116	1,869.944	0	2,398.737	1,514.133	1,537.227	1,247.166	1,193.836

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