YGM Trading Limited
HKEX:0375.HK
1 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 238.435 | 214.129 | 211.489 | 216.181 | 269.818 | 360.675 | 575.69 | 760.51 | 894.24 | 1,099.994 | 1,246.262 | 1,363.541 | 1,377.608 | 1,154.609 | 991.055 | 971.936 | 1,110.115 | 1,022.818 | 1,032.188 | 958.696 | 727.735 | 652 | 1,556.766 |
| Cost of Revenue
| 71.473 | 70.289 | 77.021 | 80.003 | 130.481 | 119.904 | 223.229 | 327.298 | 369.636 | 412.619 | 448.345 | 443.896 | 461.888 | 379.438 | 350.498 | 379.328 | 438.661 | 390.827 | 393.965 | 348.193 | 273.351 | 253.455 | 693.474 |
| Gross Profit
| 166.962 | 143.84 | 134.468 | 136.178 | 139.337 | 240.771 | 352.461 | 433.212 | 524.604 | 687.375 | 797.917 | 919.645 | 915.72 | 775.171 | 640.557 | 592.608 | 671.454 | 631.991 | 638.223 | 610.503 | 454.384 | 398.545 | 863.292 |
| Gross Profit Ratio
| 0.7 | 0.672 | 0.636 | 0.63 | 0.516 | 0.668 | 0.612 | 0.57 | 0.587 | 0.625 | 0.64 | 0.674 | 0.665 | 0.671 | 0.646 | 0.61 | 0.605 | 0.618 | 0.618 | 0.637 | 0.624 | 0.611 | 0.555 |
| Reseach & Development Expenses
| 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
| 54.52 | 50.154 | 50.518 | 59.003 | 77.555 | 82.637 | 127.543 | 118.735 | 131.395 | 148.187 | 170.548 | 204.317 | 179.507 | 159.324 | 147.499 | 154.487 | 174.221 | 153.6 | 158.558 | 136.907 | 102.53 | 105.023 | 153.651 |
| Selling & Marketing Expenses
| 118.558 | 117.045 | 106.656 | 100.29 | 203.376 | 236.954 | 322.017 | 402.767 | 505.045 | 502.172 | 459.714 | 482.173 | 464.447 | 373.786 | 326.875 | 367.064 | 409.445 | 385.848 | 357.901 | 0 | 0 | 0 | 0 |
| SG&A
| 173.078 | 167.199 | 157.174 | 159.293 | 280.931 | 319.591 | 449.56 | 521.502 | 636.44 | 650.359 | 630.262 | 686.49 | 643.954 | 533.11 | 474.374 | 521.551 | 583.666 | 539.448 | 516.459 | 136.907 | 102.53 | 105.023 | 153.651 |
| Other Expenses
| 1.759 | 1.735 | 1.904 | 2.181 | 3.358 | 1.308 | 2.213 | -5.23 | -9.2 | -4.575 | -9.185 | 15.846 | 20 | 20 | -7.2 | -4.87 | 2.409 | -4.749 | -11.497 | 309.042 | 243.524 | 219.487 | 542.281 |
| Operating Expenses
| 173.078 | 162.411 | 157.174 | 154.567 | 164.104 | 322.137 | 448.416 | 516.272 | 631.859 | 644.209 | 621.077 | 677.479 | 613.989 | 522.375 | 467.174 | 516.681 | 586.075 | 534.699 | 504.962 | 445.949 | 346.054 | 324.51 | 695.932 |
| Operating Income
| -6.116 | -21.664 | -15.389 | -6.96 | -154.54 | -85.414 | -72.828 | -104.525 | -112.971 | 50.407 | 185.056 | 247.907 | 301.731 | 257.849 | 171.936 | 88.724 | 102.515 | 120.171 | 162.199 | 164.554 | 108.33 | 74.035 | 167.36 |
| Operating Income Ratio
| -0.026 | -0.101 | -0.073 | -0.032 | -0.573 | -0.237 | -0.127 | -0.137 | -0.126 | 0.046 | 0.148 | 0.182 | 0.219 | 0.223 | 0.173 | 0.091 | 0.092 | 0.117 | 0.157 | 0.172 | 0.149 | 0.114 | 0.108 |
| Total Other Income Expenses Net
| 0.085 | 6.853 | 22.775 | 22.444 | 75.091 | 176.831 | 251.979 | -14.58 | 19.655 | 47.363 | 66.755 | 12.593 | 387.804 | 73.311 | 55.52 | 15.157 | 105.495 | 37.139 | 56.259 | 27.221 | 82.117 | 13.501 | 70.667 |
| Income Before Tax
| -6.031 | -14.771 | 1.973 | -6.964 | -67.128 | 97.684 | 156.024 | -97.64 | -87.6 | 90.529 | 243.595 | 254.759 | 689.535 | 326.107 | 228.903 | 91.084 | 190.874 | 134.431 | 189.52 | 191.775 | 190.447 | 87.536 | 238.027 |
| Income Before Tax Ratio
| -0.025 | -0.069 | 0.009 | -0.032 | -0.249 | 0.271 | 0.271 | -0.128 | -0.098 | 0.082 | 0.195 | 0.187 | 0.501 | 0.282 | 0.231 | 0.094 | 0.172 | 0.131 | 0.184 | 0.2 | 0.262 | 0.134 | 0.153 |
| Income Tax Expense
| -0.096 | -0.075 | -0.167 | 4.718 | 22.392 | 6.602 | 4.709 | 2.222 | 3.389 | 7.804 | 21.945 | 30.013 | 52.218 | 41.87 | 30.531 | 11.616 | 14.63 | 14.387 | 24.071 | 28.981 | 15.371 | 14.577 | 22.561 |
| Net Income
| -5.121 | -13.771 | 3.284 | -11.74 | -87.125 | 90.189 | 151.023 | -97.335 | -87.871 | 81.095 | 218.702 | 222.447 | 632.944 | 279.883 | 196.587 | 80.187 | 170.997 | 118.121 | 161.913 | 156.088 | 171.187 | 71.308 | 184.092 |
| Net Income Ratio
| -0.021 | -0.064 | 0.016 | -0.054 | -0.323 | 0.25 | 0.262 | -0.128 | -0.098 | 0.074 | 0.175 | 0.163 | 0.459 | 0.242 | 0.198 | 0.083 | 0.154 | 0.115 | 0.157 | 0.163 | 0.235 | 0.109 | 0.118 |
| EPS
| -0.031 | -0.083 | 0.02 | -0.071 | -0.53 | 0.54 | 0.91 | -0.59 | -0.53 | 0.49 | 1.32 | 1.34 | 3.86 | 1.8 | 1.28 | 0.52 | 1.11 | 0.77 | 1.05 | 0.89 | 1.11 | 0.48 | 1.19 |
| EPS Diluted
| -0.031 | -0.083 | 0.02 | -0.071 | -0.53 | 0.54 | 0.91 | -0.59 | -0.53 | 0.49 | 1.32 | 1.34 | 3.85 | 1.79 | 1.28 | 0.52 | 1.11 | 0.77 | 1.04 | 0.88 | 1.11 | 0.48 | 1.19 |
| EBITDA
| 33.779 | 26.756 | 34.152 | 31.764 | 2.934 | -63.245 | -53.828 | -73.811 | -79.681 | 127.151 | 273.901 | 299.144 | 717.634 | 350.191 | 223.133 | 128.856 | 220.944 | 174.757 | 205.985 | 164.554 | 108.33 | 74.035 | 167.36 |
| EBITDA Ratio
| 0.142 | 0.125 | 0.161 | 0.147 | 0.011 | -0.175 | -0.094 | -0.097 | -0.089 | 0.116 | 0.22 | 0.219 | 0.521 | 0.303 | 0.225 | 0.133 | 0.199 | 0.171 | 0.2 | 0.172 | 0.149 | 0.114 | 0.108 |