HK Stock MarketDetailed Quotes

00375 YGM TRADING

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0.990
0.0000.00%

Market Closed Dec 24 12:08 CST

164.21MMarket Cap990.00P/E (TTM)

YGM TRADING Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

-24.31%34.02M

13.88%38.19M

0.91%44.94M

-13.84%33.53M

14.21%44.54M

9.80%38.92M

-2.85%39M

-40.73%35.44M

-55.16%40.14M

-24.97%59.8M

Developing and for sale properties

----

--32.1M

----

Accounts receivable

6.22%36.41M

-11.09%32.92M

-14.89%34.28M

-11.43%37.02M

-12.54%40.27M

3.27%41.8M

-11.67%46.05M

2.64%40.48M

7.53%52.13M

-21.69%39.43M

Withholding and tax receivable

24.70%313K

6.60%339K

4.58%251K

0.32%318K

-51.61%240K

-51.53%317K

-54.95%496K

-7.37%654K

1,866.07%1.1M

229.91%706K

Cash and equivalents

-6.29%101.99M

-12.46%103.4M

2.88%108.83M

-11.05%118.12M

-32.67%105.78M

-6.77%132.79M

13.90%157.12M

-7.21%142.42M

-42.07%137.94M

-52.32%153.5M

Special items of current assets

-15.79%8.64M

-9.72%9.58M

-19.92%10.27M

-38.02%10.61M

-25.05%12.82M

3.91%17.12M

7.94%17.1M

-10.50%16.48M

-13.52%15.84M

0.54%18.41M

Total current assets

-8.66%181.37M

-7.61%184.42M

-2.50%198.57M

-13.57%199.6M

-30.22%203.65M

-1.92%230.94M

18.09%291.86M

-13.38%235.47M

-37.35%247.16M

-42.22%271.84M

Non-current assets

Property, plant and equipment

-49.78%36M

2.22%58.54M

19.67%71.67M

7.97%57.27M

7.40%59.89M

9.29%53.04M

12.20%55.76M

-22.41%48.53M

-52.03%49.7M

191.25%62.55M

Investment property

8.79%199.17M

1.44%189.02M

14.89%183.09M

-0.25%186.35M

-10.25%159.37M

-29.51%186.81M

-28.89%177.57M

9.01%265.02M

-10.24%249.7M

-12.60%243.11M

Prepaid rent-non-current assets

-75.81%1.96M

-16.53%6.13M

49.94%8.1M

66.39%7.35M

38.93%5.4M

-44.47%4.42M

-6.81%3.89M

-20.17%7.95M

-70.22%4.17M

-39.41%9.96M

Intangible assets

0.00%133.44M

30.76%133.44M

Deferred tax assets

-60.98%32K

-54.55%55K

-39.26%82K

-56.94%121K

-50.73%135K

15.64%281K

-93.50%274K

-94.25%243K

-78.98%4.21M

-83.50%4.23M

Total non-current assets

-6.50%370.6M

0.69%387.19M

10.65%396.38M

1.73%384.52M

-3.42%358.23M

-16.96%377.99M

-15.93%370.93M

0.42%455.19M

-20.48%441.22M

0.84%453.29M

Total assets

-7.22%551.97M

-2.14%571.61M

5.88%594.94M

-4.07%584.13M

-15.22%561.88M

-11.83%608.93M

-3.72%662.79M

-4.75%690.66M

-27.49%688.38M

-21.18%725.13M

Liabilities

Current liabilities

Accounts payable

-11.54%42.04M

5.35%42.68M

29.81%47.52M

9.78%40.51M

-15.98%36.61M

-1.80%36.9M

-16.23%43.57M

-28.02%37.58M

-51.71%52.01M

-31.49%52.21M

Tax payable

-65.02%142K

640.00%37K

68.46%406K

-98.43%5K

-69.76%241K

-47.01%319K

-7.65%797K

78.64%602K

-36.03%863K

-47.18%337K

Dividend payable

0.00%16.59M

----

100.00%16.59M

----

-50.00%8.29M

----

--16.59M

----

Bank loans and overdrafts

----

-99.94%4K

-96.61%272K

-20.48%7.05M

-25.51%8.03M

18.42%8.86M

59.19%10.78M

10.45%7.49M

Provision-current liabilities

----

--9.57M

----

Financial lease liabilities-current liabilities

-37.02%20.57M

29.51%33.57M

31.96%32.65M

-2.75%25.92M

-30.30%24.74M

-32.97%26.66M

-15.89%35.5M

-32.62%39.77M

-22.26%42.2M

--59.02M

Total current liabilities

-16.11%81.51M

18.07%80.81M

38.49%97.16M

-3.50%68.44M

-38.49%70.16M

-26.41%70.93M

7.74%114.05M

-19.04%96.38M

-63.58%105.86M

-44.35%119.04M

Net current assets

-1.53%99.86M

-21.00%103.61M

-24.04%101.41M

-18.03%131.16M

-24.92%133.5M

15.04%160.01M

25.84%177.81M

-8.97%139.09M

36.04%141.3M

-40.45%152.8M

Total assets less current liabilities

-5.49%470.46M

-4.82%490.8M

1.23%497.78M

-4.15%515.68M

-10.39%491.73M

-9.47%538M

-5.80%548.74M

-1.95%594.28M

-11.57%582.52M

-14.16%606.09M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-47.21%23.64M

-15.31%31.45M

23.58%44.78M

26.63%37.13M

7.61%36.24M

-13.72%29.33M

-11.04%33.67M

-27.64%33.99M

-22.99%37.85M

--46.97M

Deferred tax liability

3.48%892K

0.96%943K

-0.58%862K

-6.97%934K

-3.67%867K

-26.34%1M

-31.09%900K

6.48%1.36M

25.58%1.31M

-15.06%1.28M

Total non-current liabilities

-46.25%24.53M

-14.91%32.39M

23.01%45.64M

25.51%38.07M

7.32%37.1M

-14.21%30.33M

-11.71%34.57M

-26.74%35.35M

-21.98%39.16M

3,101.99%48.25M

Total liabilities

-25.74%106.05M

6.28%113.2M

33.14%142.81M

5.19%106.51M

-27.83%107.26M

-23.13%101.26M

2.49%148.62M

-21.26%131.73M

-57.45%145.02M

-22.34%167.3M

Total assets less total liabilities

-1.38%445.92M

-4.02%458.41M

-0.55%452.14M

-5.92%477.62M

-11.58%454.62M

-9.17%507.67M

-5.37%514.16M

0.20%558.93M

-10.71%543.37M

-20.83%557.83M

Total equity and non-current liabilities

-5.49%470.46M

-4.82%490.8M

1.23%497.78M

-4.15%515.68M

-10.39%491.73M

-9.47%538M

-5.80%548.74M

-1.95%594.28M

-11.57%582.52M

-14.16%606.09M

Equity

Share capital

0.00%383.91M

Reserve

-8.73%56.34M

-21.06%68.3M

-2.58%61.72M

-24.83%86.52M

-47.58%63.36M

-25.74%115.09M

-14.09%120.86M

0.51%154.98M

-30.78%140.67M

-48.33%154.19M

Shareholders' Equity

-1.21%440.24M

-3.87%452.21M

-0.36%445.63M

-5.73%470.42M

-11.39%447.26M

-7.40%499M

-3.78%504.77M

0.15%538.89M

-10.65%524.58M

-21.14%538.1M

Non-controlling interest

-12.76%5.68M

-13.74%6.21M

-11.55%6.51M

-17.05%7.19M

-21.70%7.36M

-56.73%8.67M

-49.97%9.4M

1.54%20.04M

-12.34%18.78M

-11.30%19.74M

Total equity

-1.38%445.92M

-4.02%458.41M

-0.55%452.14M

-5.92%477.62M

-11.58%454.62M

-9.17%507.67M

-5.37%514.16M

0.20%558.93M

-10.71%543.37M

-20.83%557.83M

Total equity and total liabilities

-7.22%551.97M

-2.14%571.61M

5.88%594.94M

-4.07%584.13M

-15.22%561.88M

-11.83%608.93M

-3.72%662.79M

-4.75%690.66M

-27.49%688.38M

-21.18%725.13M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	-24.31%34.02M	13.88%38.19M	0.91%44.94M	-13.84%33.53M	14.21%44.54M	9.80%38.92M	-2.85%39M	-40.73%35.44M	-55.16%40.14M	-24.97%59.8M
Developing and for sale properties	----	----	----	----	----	----	--32.1M	----	----	----
Accounts receivable	6.22%36.41M	-11.09%32.92M	-14.89%34.28M	-11.43%37.02M	-12.54%40.27M	3.27%41.8M	-11.67%46.05M	2.64%40.48M	7.53%52.13M	-21.69%39.43M
Withholding and tax receivable	24.70%313K	6.60%339K	4.58%251K	0.32%318K	-51.61%240K	-51.53%317K	-54.95%496K	-7.37%654K	1,866.07%1.1M	229.91%706K
Cash and equivalents	-6.29%101.99M	-12.46%103.4M	2.88%108.83M	-11.05%118.12M	-32.67%105.78M	-6.77%132.79M	13.90%157.12M	-7.21%142.42M	-42.07%137.94M	-52.32%153.5M
Special items of current assets	-15.79%8.64M	-9.72%9.58M	-19.92%10.27M	-38.02%10.61M	-25.05%12.82M	3.91%17.12M	7.94%17.1M	-10.50%16.48M	-13.52%15.84M	0.54%18.41M
Total current assets	-8.66%181.37M	-7.61%184.42M	-2.50%198.57M	-13.57%199.6M	-30.22%203.65M	-1.92%230.94M	18.09%291.86M	-13.38%235.47M	-37.35%247.16M	-42.22%271.84M
Non-current assets
Property, plant and equipment	-49.78%36M	2.22%58.54M	19.67%71.67M	7.97%57.27M	7.40%59.89M	9.29%53.04M	12.20%55.76M	-22.41%48.53M	-52.03%49.7M	191.25%62.55M
Investment property	8.79%199.17M	1.44%189.02M	14.89%183.09M	-0.25%186.35M	-10.25%159.37M	-29.51%186.81M	-28.89%177.57M	9.01%265.02M	-10.24%249.7M	-12.60%243.11M
Prepaid rent-non-current assets	-75.81%1.96M	-16.53%6.13M	49.94%8.1M	66.39%7.35M	38.93%5.4M	-44.47%4.42M	-6.81%3.89M	-20.17%7.95M	-70.22%4.17M	-39.41%9.96M
Intangible assets	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	0.00%133.44M	30.76%133.44M
Deferred tax assets	-60.98%32K	-54.55%55K	-39.26%82K	-56.94%121K	-50.73%135K	15.64%281K	-93.50%274K	-94.25%243K	-78.98%4.21M	-83.50%4.23M
Total non-current assets	-6.50%370.6M	0.69%387.19M	10.65%396.38M	1.73%384.52M	-3.42%358.23M	-16.96%377.99M	-15.93%370.93M	0.42%455.19M	-20.48%441.22M	0.84%453.29M
Total assets	-7.22%551.97M	-2.14%571.61M	5.88%594.94M	-4.07%584.13M	-15.22%561.88M	-11.83%608.93M	-3.72%662.79M	-4.75%690.66M	-27.49%688.38M	-21.18%725.13M
Liabilities
Current liabilities
Accounts payable	-11.54%42.04M	5.35%42.68M	29.81%47.52M	9.78%40.51M	-15.98%36.61M	-1.80%36.9M	-16.23%43.57M	-28.02%37.58M	-51.71%52.01M	-31.49%52.21M
Tax payable	-65.02%142K	640.00%37K	68.46%406K	-98.43%5K	-69.76%241K	-47.01%319K	-7.65%797K	78.64%602K	-36.03%863K	-47.18%337K
Dividend payable	0.00%16.59M	----	100.00%16.59M	----	-50.00%8.29M	----	--16.59M	----	----	----
Bank loans and overdrafts	----	----	----	-99.94%4K	-96.61%272K	-20.48%7.05M	-25.51%8.03M	18.42%8.86M	59.19%10.78M	10.45%7.49M
Provision-current liabilities	----	----	----	----	----	----	--9.57M	--9.57M	----	----
Financial lease liabilities-current liabilities	-37.02%20.57M	29.51%33.57M	31.96%32.65M	-2.75%25.92M	-30.30%24.74M	-32.97%26.66M	-15.89%35.5M	-32.62%39.77M	-22.26%42.2M	--59.02M
Total current liabilities	-16.11%81.51M	18.07%80.81M	38.49%97.16M	-3.50%68.44M	-38.49%70.16M	-26.41%70.93M	7.74%114.05M	-19.04%96.38M	-63.58%105.86M	-44.35%119.04M
Net current assets	-1.53%99.86M	-21.00%103.61M	-24.04%101.41M	-18.03%131.16M	-24.92%133.5M	15.04%160.01M	25.84%177.81M	-8.97%139.09M	36.04%141.3M	-40.45%152.8M
Total assets less current liabilities	-5.49%470.46M	-4.82%490.8M	1.23%497.78M	-4.15%515.68M	-10.39%491.73M	-9.47%538M	-5.80%548.74M	-1.95%594.28M	-11.57%582.52M	-14.16%606.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-47.21%23.64M	-15.31%31.45M	23.58%44.78M	26.63%37.13M	7.61%36.24M	-13.72%29.33M	-11.04%33.67M	-27.64%33.99M	-22.99%37.85M	--46.97M
Deferred tax liability	3.48%892K	0.96%943K	-0.58%862K	-6.97%934K	-3.67%867K	-26.34%1M	-31.09%900K	6.48%1.36M	25.58%1.31M	-15.06%1.28M
Total non-current liabilities	-46.25%24.53M	-14.91%32.39M	23.01%45.64M	25.51%38.07M	7.32%37.1M	-14.21%30.33M	-11.71%34.57M	-26.74%35.35M	-21.98%39.16M	3,101.99%48.25M
Total liabilities	-25.74%106.05M	6.28%113.2M	33.14%142.81M	5.19%106.51M	-27.83%107.26M	-23.13%101.26M	2.49%148.62M	-21.26%131.73M	-57.45%145.02M	-22.34%167.3M
Total assets less total liabilities	-1.38%445.92M	-4.02%458.41M	-0.55%452.14M	-5.92%477.62M	-11.58%454.62M	-9.17%507.67M	-5.37%514.16M	0.20%558.93M	-10.71%543.37M	-20.83%557.83M
Total equity and non-current liabilities	-5.49%470.46M	-4.82%490.8M	1.23%497.78M	-4.15%515.68M	-10.39%491.73M	-9.47%538M	-5.80%548.74M	-1.95%594.28M	-11.57%582.52M	-14.16%606.09M
Equity
Share capital	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M	0.00%383.91M
Reserve	-8.73%56.34M	-21.06%68.3M	-2.58%61.72M	-24.83%86.52M	-47.58%63.36M	-25.74%115.09M	-14.09%120.86M	0.51%154.98M	-30.78%140.67M	-48.33%154.19M
Shareholders' Equity	-1.21%440.24M	-3.87%452.21M	-0.36%445.63M	-5.73%470.42M	-11.39%447.26M	-7.40%499M	-3.78%504.77M	0.15%538.89M	-10.65%524.58M	-21.14%538.1M
Non-controlling interest	-12.76%5.68M	-13.74%6.21M	-11.55%6.51M	-17.05%7.19M	-21.70%7.36M	-56.73%8.67M	-49.97%9.4M	1.54%20.04M	-12.34%18.78M	-11.30%19.74M
Total equity	-1.38%445.92M	-4.02%458.41M	-0.55%452.14M	-5.92%477.62M	-11.58%454.62M	-9.17%507.67M	-5.37%514.16M	0.20%558.93M	-10.71%543.37M	-20.83%557.83M
Total equity and total liabilities	-7.22%551.97M	-2.14%571.61M	5.88%594.94M	-4.07%584.13M	-15.22%561.88M	-11.83%608.93M	-3.72%662.79M	-4.75%690.66M	-27.49%688.38M	-21.18%725.13M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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