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Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
Hong Kong Market
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Yangtzekiang Garment Co. Ltd. (0294) Financial Statements

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Yangtzekiang Garment Co. Ltd. Financial Overview

Yangtzekiang Garment Co. Ltd.'s market cap is currently HK$194.34M. The company's EPS TTM is HK$-0.136; its P/E ratio is ―; and it has a dividend yield of 2.13%. Yangtzekiang Garment Co. Ltd. is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 186.43MHK$ 234.30MHK$ 365.76MHK$ 390.45MHK$ 420.48M
Gross ProfitHK$ 34.41MHK$ 44.36MHK$ 71.70MHK$ 60.63MHK$ 71.36M
Operating IncomeHK$ -19.69MHK$ 653.00KHK$ 18.74MHK$ -13.06MHK$ -22.46M
EBITDAHK$ -62.46MHK$ -8.27MHK$ -15.37MHK$ -4.08MHK$ -19.93M
Net IncomeHK$ -59.88MHK$ -48.17MHK$ -23.25MHK$ 30.66MHK$ -27.82M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 332.14MHK$ 304.50MHK$ 306.17MHK$ 235.47MHK$ 266.08M
Total AssetsHK$ 1.02BHK$ 1.09BHK$ 1.19BHK$ 1.30BHK$ 1.23B
Total DebtHK$ 64.00KHK$ 164.00KHK$ 74.00KHK$ 535.00KHK$ 7.10M
Net DebtHK$ -122.85MHK$ -188.82MHK$ -178.00MHK$ -234.94MHK$ -258.99M
Total LiabilitiesHK$ 63.99MHK$ 71.27MHK$ 85.24MHK$ 127.32MHK$ 113.18M
Stockholders' EquityHK$ 960.28MHK$ 1.02BHK$ 1.11BHK$ 1.17BHK$ 1.12B
Cash Flow
Free Cash FlowHK$ 1.78MHK$ -6.95MHK$ 65.47MHK$ -24.73MHK$ -6.78M
Operating Cash FlowHK$ 2.39MHK$ -6.80MHK$ 72.15MHK$ -18.31MHK$ -3.74M
Investing Cash FlowHK$ -63.21MHK$ 24.53MHK$ -121.31MHK$ -8.23MHK$ 3.48M
Financing Cash FlowHK$ -4.99MHK$ -5.10MHK$ -5.99MHK$ -4.98MHK$ -7.16M
Currency in HKD

Yangtzekiang Garment Co. Ltd. Earnings and Revenue History

Yangtzekiang Garment Co. Ltd. Debt to Assets

Yangtzekiang Garment Co. Ltd. Cash Flow

Yangtzekiang Garment Co. Ltd. Forecast EPS vs Actual EPS

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