YGM Trading Ltd
HKEX:375

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YGM Trading Ltd
HKEX:375
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Price: 1 HKD 1.01%
Market Cap: HK$165.9m

Balance Sheet

Balance Sheet Decomposition
YGM Trading Ltd

Balance Sheet
YGM Trading Ltd

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Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
367
127
156
89
153
194
183
115
214
372
304
236
236
167
88
100
119
116
87
70
64
48
44
43
Cash
367
127
156
89
0
0
183
115
214
372
304
236
236
167
88
100
119
116
87
70
64
48
44
43
Cash Equivalents
0
0
0
0
153
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
60
64
39
52
15
4
106
128
3
128
783
423
387
24
17
50
142
224
85
89
86
80
68
58
Total Receivables
100
95
72
112
134
138
80
58
81
86
86
121
70
80
78
30
31
26
18
16
17
20
17
12
Accounts Receivables
100
95
72
112
134
138
76
56
81
85
81
96
67
79
74
29
31
26
17
15
17
20
17
11
Other Receivables
0
0
0
0
0
0
4
2
1
1
6
25
3
1
4
1
0
0
1
1
0
0
0
0
Inventory
76
63
97
132
177
181
138
140
102
151
193
236
236
280
263
76
74
80
60
35
39
34
38
32
Other Current Assets
0
0
0
0
1
1
62
51
45
60
498
92
71
55
42
617
22
25
22
25
25
17
16
17
Total Current Assets
603
349
365
385
480
518
568
493
445
796
1 864
1 108
1 001
606
487
874
389
470
272
235
231
200
184
162
PP&E Net
193
184
167
183
210
223
201
181
191
214
197
87
102
207
158
112
34
21
63
49
53
57
59
39
PP&E Gross
193
184
167
183
210
223
201
181
191
214
197
87
102
207
158
112
34
21
63
49
53
57
59
39
Accumulated Depreciation
114
112
113
131
129
149
167
185
195
205
211
214
191
201
144
98
89
93
183
198
173
160
174
172
Intangible Assets
0
0
0
111
110
109
109
108
287
287
282
448
448
448
448
102
102
102
133
133
133
133
133
128
Long-Term Investments
66
86
103
122
129
140
163
145
209
181
0
6
140
251
252
181
382
278
243
265
187
186
189
175
Other Long-Term Assets
0
0
21
55
59
67
77
65
62
59
55
172
113
118
107
57
56
48
14
8
5
7
6
1
Total Assets
862
N/A
618
-28%
656
+6%
855
+30%
987
+15%
1 057
+7%
1 118
+6%
992
-11%
1 194
+20%
1 537
+29%
2 399
+56%
1 820
-24%
1 804
-1%
1 630
-10%
1 453
-11%
1 326
-9%
962
-27%
920
-4%
725
-21%
691
-5%
609
-12%
584
-4%
572
-2%
506
-12%
Liabilities
Accounts Payable
0
0
8
9
2
7
2
40
41
61
32
46
33
35
50
21
27
23
17
7
11
14
11
10
Short-Term Debt
13
33
30
64
31
57
39
15
47
36
6
4
17
12
27
7
10
7
7
9
7
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
40
27
26
34
21
Other Current Liabilities
115
127
124
163
181
183
197
125
146
180
235
250
175
121
83
136
174
184
35
40
27
29
37
31
Total Current Liabilities
128
160
162
235
213
247
238
179
234
276
272
300
225
168
160
163
211
214
119
96
71
68
81
63
Long-Term Debt
1
0
0
5
61
49
6
4
2
0
0
0
0
0
0
0
0
0
47
34
29
37
31
23
Deferred Income Tax
1
0
9
7
13
14
14
11
14
18
4
4
5
5
5
2
2
2
1
1
1
1
1
1
Minority Interest
8
9
12
16
19
20
22
19
22
23
25
27
27
29
27
28
27
22
20
20
9
7
6
5
Total Liabilities
137
N/A
169
+23%
182
+7%
263
+45%
305
+16%
329
+8%
279
-15%
212
-24%
271
+28%
318
+17%
302
-5%
331
+10%
257
-23%
202
-21%
192
-5%
193
+1%
240
+24%
238
-1%
187
-21%
152
-19%
110
-28%
114
+3%
119
+5%
93
-22%
Equity
Common Stock
77
77
77
77
77
77
77
77
77
81
82
83
384
384
384
384
384
384
384
384
384
384
384
384
Retained Earnings
461
190
223
335
461
504
606
576
706
869
1 333
1 100
1 140
1 072
934
828
266
326
189
178
148
126
104
63
Additional Paid In Capital
133
133
133
133
134
134
134
133
133
247
282
296
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
53
49
41
47
0
0
0
0
0
0
384
0
0
0
0
0
99
13
13
13
13
13
13
13
Other Equity
0
0
0
0
10
13
22
7
6
22
16
10
23
28
57
79
28
41
49
36
46
52
49
48
Total Equity
724
N/A
449
-38%
474
+6%
592
+25%
682
+15%
728
+7%
839
+15%
779
-7%
922
+18%
1 220
+32%
2 097
+72%
1 489
-29%
1 547
+4%
1 427
-8%
1 261
-12%
1 133
-10%
722
-36%
682
-5%
538
-21%
539
+0%
499
-7%
470
-6%
452
-4%
413
-9%
Total Liabilities & Equity
862
N/A
618
-28%
656
+6%
855
+30%
987
+15%
1 057
+7%
1 118
+6%
992
-11%
1 194
+20%
1 537
+29%
2 399
+56%
1 820
-24%
1 804
-1%
1 630
-10%
1 453
-11%
1 326
-9%
962
-27%
920
-4%
725
-21%
691
-5%
609
-12%
584
-4%
572
-2%
506
-12%
Shares Outstanding
Common Shares Outstanding
155
155
155
155
155
154
154
154
154
162
165
166
166
166
166
166
166
166
166
166
166
166
166
166
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