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Public company info - YGM Trading Ltd. , 00375.HK
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YGM Trading Ltd., 00375.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 57,270 53,042 48,532 62,552 299,650 415,127 292,891 410,079 457,447 246,626 203,095 196,720 213,795 190,826 181,375 200,888 233,020 218,389 192,224
Investments 186,345 186,806 265,024 243,112 0 0 0 134 506 338 185 429 181,378 209,373 144,604 163,278 139,757 128,492 121,805
Current Assets 199,603 230,942 235,471 271,841 470,478 388,743 874,233 487,439 605,525 1,000,803 1,070,810 1,864,173 796,336 444,888 492,470 568,357 517,463 479,564 384,543
Other Assets 140,909 138,138 141,635 147,627 149,857 157,984 159,118 554,946 566,089 556,067 546,326 337,415 345,718 348,749 173,115 185,191 166,548 160,171 156,533
Total Assets 584,127 608,928 690,662 725,132 919,985 961,854 1,326,242 1,452,598 1,629,567 1,803,834 1,820,416 2,398,737 1,537,227 1,193,836 991,564 1,117,714 1,056,788 986,616 855,105
Long Term Debt 37,133 29,325 33,990 46,974 0 0 0 0 0 0 0 0 0 1,551 3,467 6,406 49,038 60,905 4,999
Other Long Term Liabilities 934 1,004 1,363 1,280 1,507 1,730 2,011 4,911 5,000 4,909 4,300 4,271 8,517 8,157 11,181 13,657 33,562 31,288 24,421
Current Liabilities 68,443 70,929 96,381 119,044 213,910 211,475 163,368 159,906 167,999 224,454 299,663 272,331 276,325 233,581 178,669 237,474 246,507 212,594 235,028
Share Capital 383,909 383,909 383,909 383,909 383,909 383,909 383,909 383,909 383,909 0 82,932 82,389 81,105 76,916 76,916 76,916 76,916 77,342 77,368
Reserves 86,515 115,089 154,977 154,186 298,405 337,843 749,095 876,797 1,043,214 1,547,185 1,406,355 2,014,885 1,147,365 851,215 702,386 761,649 650,765 604,487 513,289
Equity 470,424 498,998 538,886 538,095 682,314 721,752 1,133,004 1,260,706 1,427,123 1,547,185 1,489,287 2,097,274 1,228,470 928,131 779,302 838,565 727,681 681,829 590,657
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 33,532 38,917 35,443 59,798 79,700 74,093 75,894 262,757 279,724 236,249 236,340 193,311 150,488 102,007 140,353 137,709 180,865 176,664 132,437
Cash On Hand 118,120 132,788 142,423 153,496 321,901 244,964 150,504 102,404 188,859 621,455 656,144 1,085,253 426,919 214,550 238,615 276,633 193,782 152,550 108,482
Short Term Debt 25,928 33,706 48,630 66,502 6,777 10,478 6,627 27,025 12,360 16,803 4,071 5,698 35,536 46,959 14,518 38,942 56,499 30,557 63,739
Total Debt 63,061 63,031 82,620 113,476 6,777 10,478 6,627 27,025 12,360 16,803 4,071 5,698 35,536 48,510 17,985 45,348 105,537 91,462 68,738
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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