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YGM Trading Limited (HK:0375)
:0375
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 177.85M | HK$ 238.44M | HK$ 214.13M | HK$ 211.49M | HK$ 216.18M |
| Gross Profit | HK$ 117.46M | HK$ 166.96M | HK$ 143.84M | HK$ 134.47M | HK$ 136.18M |
| Operating Income | HK$ 441.00K | HK$ -2.31M | HK$ -21.66M | HK$ -15.39M | HK$ -6.96M |
| EBITDA | HK$ 9.63M | HK$ 37.59M | HK$ 25.98M | HK$ 38.10M | HK$ 31.50M |
| Net Income | HK$ -23.65M | HK$ -5.12M | HK$ -13.77M | HK$ 3.28M | HK$ -11.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 101.63M | HK$ 112.98M | HK$ 128.73M | HK$ 149.91M | HK$ 158.90M |
| Total Assets | HK$ 505.78M | HK$ 571.61M | HK$ 584.13M | HK$ 608.93M | HK$ 690.66M |
| Total Debt | HK$ 44.73M | HK$ 65.02M | HK$ 63.06M | HK$ 63.03M | HK$ 82.62M |
| Net Debt | HK$ -48.95M | HK$ -38.38M | HK$ -55.06M | HK$ -69.76M | HK$ -59.80M |
| Total Liabilities | HK$ 87.28M | HK$ 113.20M | HK$ 106.51M | HK$ 101.26M | HK$ 131.73M |
| Stockholders' Equity | HK$ 413.16M | HK$ 452.21M | HK$ 470.42M | HK$ 499.00M | HK$ 538.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 34.66M | HK$ 39.36M | HK$ 34.12M | HK$ -10.44M | HK$ 27.10M |
| Operating Cash Flow | HK$ 36.38M | HK$ 41.02M | HK$ 38.81M | HK$ -4.00M | HK$ 28.19M |
| Investing Cash Flow | HK$ 3.40M | HK$ 1.59M | HK$ 2.12M | HK$ 85.03M | HK$ 1.40M |
| Financing Cash Flow | HK$ -49.56M | HK$ -55.96M | HK$ -45.47M | HK$ -89.21M | HK$ -44.55M |