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YGM Trading Limited (HK:0375)
:0375
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 238.44M | HK$ 214.13M | HK$ 211.49M | HK$ 216.18M | HK$ 269.82M |
| Gross Profit | HK$ 166.96M | HK$ 143.84M | HK$ 134.47M | HK$ 136.18M | HK$ 139.34M |
| Operating Income | HK$ -2.31M | HK$ -21.66M | HK$ -15.39M | HK$ -6.96M | HK$ -154.54M |
| EBITDA | HK$ 37.59M | HK$ 25.98M | HK$ 38.10M | HK$ 31.50M | HK$ 2.18M |
| Net Income | HK$ -5.12M | HK$ -13.77M | HK$ 3.28M | HK$ -11.74M | HK$ -87.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 112.98M | HK$ 128.73M | HK$ 149.91M | HK$ 158.90M | HK$ 171.90M |
| Total Assets | HK$ 571.61M | HK$ 584.13M | HK$ 608.93M | HK$ 690.66M | HK$ 725.13M |
| Total Debt | HK$ 65.02M | HK$ 63.06M | HK$ 63.03M | HK$ 82.62M | HK$ 113.48M |
| Net Debt | HK$ -38.38M | HK$ -55.06M | HK$ -69.76M | HK$ -59.80M | HK$ -40.02M |
| Total Liabilities | HK$ 113.20M | HK$ 106.51M | HK$ 101.26M | HK$ 131.73M | HK$ 167.30M |
| Stockholders' Equity | HK$ 452.21M | HK$ 470.42M | HK$ 499.00M | HK$ 538.89M | HK$ 538.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 39.36M | HK$ 34.12M | HK$ -10.44M | HK$ 27.10M | HK$ -58.35M |
| Operating Cash Flow | HK$ 41.02M | HK$ 38.81M | HK$ -4.00M | HK$ 28.19M | HK$ -17.22M |
| Investing Cash Flow | HK$ 1.59M | HK$ 2.12M | HK$ 85.03M | HK$ 1.40M | HK$ -38.58M |
| Financing Cash Flow | HK$ -55.96M | HK$ -45.47M | HK$ -89.21M | HK$ -44.55M | HK$ -110.79M |