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Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 234.30M | HK$ 365.76M | HK$ 390.45M | HK$ 420.48M | HK$ 656.21M |
| Gross Profit | HK$ 44.36M | HK$ 71.70M | HK$ 60.63M | HK$ 71.36M | HK$ 111.07M |
| Operating Income | HK$ 653.00K | HK$ 18.74M | HK$ -13.06M | HK$ -22.46M | HK$ 3.37M |
| EBITDA | HK$ -8.27M | HK$ -15.37M | HK$ -4.08M | HK$ -19.93M | HK$ -13.06M |
| Net Income | HK$ -48.17M | HK$ -23.25M | HK$ 30.66M | HK$ -27.82M | HK$ -51.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 304.50M | HK$ 306.17M | HK$ 235.47M | HK$ 266.08M | HK$ 272.45M |
| Total Assets | HK$ 1.09B | HK$ 1.19B | HK$ 1.30B | HK$ 1.23B | HK$ 1.24B |
| Total Debt | HK$ 164.00K | HK$ 74.00K | HK$ 535.00K | HK$ 7.10M | HK$ 17.96M |
| Net Debt | HK$ -188.82M | HK$ -178.00M | HK$ -234.94M | HK$ -258.99M | HK$ -254.49M |
| Total Liabilities | HK$ 71.27M | HK$ 85.24M | HK$ 127.32M | HK$ 113.18M | HK$ 143.57M |
| Stockholders' Equity | HK$ 1.02B | HK$ 1.11B | HK$ 1.17B | HK$ 1.12B | HK$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.95M | HK$ 65.47M | HK$ -24.73M | HK$ -6.78M | HK$ -20.86M |
| Operating Cash Flow | HK$ -6.80M | HK$ 72.15M | HK$ -18.31M | HK$ -3.74M | HK$ -16.83M |
| Investing Cash Flow | HK$ 24.53M | HK$ -121.31M | HK$ -8.23M | HK$ 3.48M | HK$ 275.00K |
| Financing Cash Flow | HK$ -5.10M | HK$ -5.99M | HK$ -4.98M | HK$ -7.16M | HK$ -33.46M |