HK Stock MarketDetailed Quotes

YGM TRADING (00375)

Watchlist
  • 1.170
  • 0.0000.00%
Not Open May 21 09:00 CST
194.06MMarket Cap-8.60P/E (TTM)

YGM TRADING (00375) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-21.27%26.78M
-16.68%31.82M
-24.31%34.02M
13.88%38.19M
0.91%44.94M
-13.84%33.53M
14.21%44.54M
9.80%38.92M
-2.85%39M
-40.73%35.44M
Developing and for sale properties
----
----
----
----
----
----
----
----
--32.1M
----
Accounts receivable
-15.86%30.64M
-13.78%28.38M
6.22%36.41M
-11.09%32.92M
-14.89%34.28M
-11.43%37.02M
-12.54%40.27M
3.27%41.8M
-11.67%46.05M
2.64%40.48M
Withholding and tax receivable
-99.36%2K
-5.01%322K
24.70%313K
6.60%339K
4.58%251K
0.32%318K
-51.61%240K
-51.53%317K
-54.95%496K
-7.37%654K
Cash and equivalents
-2.75%99.18M
-9.40%93.67M
-6.29%101.99M
-12.46%103.4M
2.88%108.83M
-11.05%118.12M
-32.67%105.78M
-6.77%132.79M
13.90%157.12M
-7.21%142.42M
Special items of current assets
-18.89%7.01M
-16.95%7.96M
-15.79%8.64M
-9.72%9.58M
-19.92%10.27M
-38.02%10.61M
-25.05%12.82M
3.91%17.12M
7.94%17.1M
-10.50%16.48M
Total current assets
-9.79%163.61M
-12.08%162.15M
-8.66%181.37M
-7.61%184.42M
-2.50%198.57M
-13.57%199.6M
-30.22%203.65M
-1.92%230.94M
18.09%291.86M
-13.38%235.47M
Non-current assets
Property, plant and equipment
1.02%36.36M
-34.15%38.55M
-49.78%36M
2.22%58.54M
19.67%71.67M
7.97%57.27M
7.40%59.89M
9.29%53.04M
12.20%55.76M
-22.41%48.53M
Investment property
-8.62%182.01M
-7.30%175.23M
8.79%199.17M
1.44%189.02M
14.89%183.09M
-0.25%186.35M
-10.25%159.37M
-29.51%186.81M
-28.89%177.57M
9.01%265.02M
Prepaid rent-non-current assets
-27.63%1.42M
-77.32%1.39M
-75.81%1.96M
-16.53%6.13M
49.94%8.1M
66.39%7.35M
38.93%5.4M
-44.47%4.42M
-6.81%3.89M
-20.17%7.95M
Intangible assets
-3.75%128.44M
-3.75%128.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
Deferred tax assets
-71.88%9K
-67.27%18K
-60.98%32K
-54.55%55K
-39.26%82K
-56.94%121K
-50.73%135K
15.64%281K
-93.50%274K
-94.25%243K
Total non-current assets
-6.03%348.24M
-11.25%343.63M
-6.50%370.6M
0.69%387.19M
10.65%396.38M
1.73%384.52M
-3.42%358.23M
-16.96%377.99M
-15.93%370.93M
0.42%455.19M
Total assets
-7.27%511.85M
-11.52%505.78M
-7.22%551.97M
-2.14%571.61M
5.88%594.94M
-4.07%584.13M
-15.22%561.88M
-11.83%608.93M
-3.72%662.79M
-4.75%690.66M
Liabilities
Current liabilities
Accounts payable
-7.79%38.76M
-11.41%37.81M
-11.54%42.04M
5.35%42.68M
29.81%47.52M
9.78%40.51M
-15.98%36.61M
-1.80%36.9M
-16.23%43.57M
-28.02%37.58M
Tax payable
-52.82%67K
67.57%62K
-65.02%142K
640.00%37K
68.46%406K
-98.43%5K
-69.76%241K
-47.01%319K
-7.65%797K
78.64%602K
Dividend payable
0.00%16.59M
----
0.00%16.59M
----
100.00%16.59M
----
-50.00%8.29M
----
--16.59M
----
Bank loans and overdrafts
----
----
----
----
----
-99.94%4K
-96.61%272K
-20.48%7.05M
-25.51%8.03M
18.42%8.86M
Provision-current liabilities
----
----
----
----
----
----
----
----
--9.57M
--9.57M
Financial lease liabilities-current liabilities
-16.88%17.09M
-36.20%21.42M
-37.02%20.57M
29.51%33.57M
31.96%32.65M
-2.75%25.92M
-30.30%24.74M
-32.97%26.66M
-15.89%35.5M
-32.62%39.77M
Total current liabilities
-1.34%80.42M
-22.05%62.99M
-16.11%81.51M
18.07%80.81M
38.49%97.16M
-3.50%68.44M
-38.49%70.16M
-26.41%70.93M
7.74%114.05M
-19.04%96.38M
Net current assets
-16.70%83.19M
-4.30%99.16M
-1.53%99.86M
-21.00%103.61M
-24.04%101.41M
-18.03%131.16M
-24.92%133.5M
15.04%160.01M
25.84%177.81M
-8.97%139.09M
Total assets less current liabilities
-8.30%431.43M
-9.78%442.79M
-5.49%470.46M
-4.82%490.8M
1.23%497.78M
-4.15%515.68M
-10.39%491.73M
-9.47%538M
-5.80%548.74M
-1.95%594.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
7.43%25.4M
-25.89%23.31M
-47.21%23.64M
-15.31%31.45M
23.58%44.78M
26.63%37.13M
7.61%36.24M
-13.72%29.33M
-11.04%33.67M
-27.64%33.99M
Deferred tax liability
7.40%958K
4.14%982K
3.48%892K
0.96%943K
-0.58%862K
-6.97%934K
-3.67%867K
-26.34%1M
-31.09%900K
6.48%1.36M
Total non-current liabilities
7.43%26.36M
-25.01%24.29M
-46.25%24.53M
-14.91%32.39M
23.01%45.64M
25.51%38.07M
7.32%37.1M
-14.21%30.33M
-11.71%34.57M
-26.74%35.35M
Total liabilities
0.69%106.78M
-22.90%87.28M
-25.74%106.05M
6.28%113.2M
33.14%142.81M
5.19%106.51M
-27.83%107.26M
-23.13%101.26M
2.49%148.62M
-21.26%131.73M
Total assets less total liabilities
-9.16%405.07M
-8.71%418.5M
-1.38%445.92M
-4.02%458.41M
-0.55%452.14M
-5.92%477.62M
-11.58%454.62M
-9.17%507.67M
-5.37%514.16M
0.20%558.93M
Total equity and non-current liabilities
-8.30%431.43M
-9.78%442.79M
-5.49%470.46M
-4.82%490.8M
1.23%497.78M
-4.15%515.68M
-10.39%491.73M
-9.47%538M
-5.80%548.74M
-1.95%594.28M
Equity
Share capital
0.00%383.91M
0.00%383.91M
0.00%383.91M
0.00%383.91M
0.00%383.91M
0.00%383.91M
0.00%383.91M
0.00%383.91M
0.00%383.91M
0.00%383.91M
Reserve
-70.73%16.49M
-57.18%29.25M
-8.73%56.34M
-21.06%68.3M
-2.58%61.72M
-24.83%86.52M
-47.58%63.36M
-25.74%115.09M
-14.09%120.86M
0.51%154.98M
Shareholders' Equity
-9.05%400.4M
-8.64%413.16M
-1.21%440.24M
-3.87%452.21M
-0.36%445.63M
-5.73%470.42M
-11.39%447.26M
-7.40%499M
-3.78%504.77M
0.15%538.89M
Non-controlling interest
-17.70%4.67M
-13.94%5.34M
-12.76%5.68M
-13.74%6.21M
-11.55%6.51M
-17.05%7.19M
-21.70%7.36M
-56.73%8.67M
-49.97%9.4M
1.54%20.04M
Total equity
-9.16%405.07M
-8.71%418.5M
-1.38%445.92M
-4.02%458.41M
-0.55%452.14M
-5.92%477.62M
-11.58%454.62M
-9.17%507.67M
-5.37%514.16M
0.20%558.93M
Total equity and total liabilities
-7.27%511.85M
-11.52%505.78M
-7.22%551.97M
-2.14%571.61M
5.88%594.94M
-4.07%584.13M
-15.22%561.88M
-11.83%608.93M
-3.72%662.79M
-4.75%690.66M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -21.27%26.78M-16.68%31.82M-24.31%34.02M13.88%38.19M0.91%44.94M-13.84%33.53M14.21%44.54M9.80%38.92M-2.85%39M-40.73%35.44M
Developing and for sale properties ----------------------------------32.1M----
Accounts receivable -15.86%30.64M-13.78%28.38M6.22%36.41M-11.09%32.92M-14.89%34.28M-11.43%37.02M-12.54%40.27M3.27%41.8M-11.67%46.05M2.64%40.48M
Withholding and tax receivable -99.36%2K-5.01%322K24.70%313K6.60%339K4.58%251K0.32%318K-51.61%240K-51.53%317K-54.95%496K-7.37%654K
Cash and equivalents -2.75%99.18M-9.40%93.67M-6.29%101.99M-12.46%103.4M2.88%108.83M-11.05%118.12M-32.67%105.78M-6.77%132.79M13.90%157.12M-7.21%142.42M
Special items of current assets -18.89%7.01M-16.95%7.96M-15.79%8.64M-9.72%9.58M-19.92%10.27M-38.02%10.61M-25.05%12.82M3.91%17.12M7.94%17.1M-10.50%16.48M
Total current assets -9.79%163.61M-12.08%162.15M-8.66%181.37M-7.61%184.42M-2.50%198.57M-13.57%199.6M-30.22%203.65M-1.92%230.94M18.09%291.86M-13.38%235.47M
Non-current assets
Property, plant and equipment 1.02%36.36M-34.15%38.55M-49.78%36M2.22%58.54M19.67%71.67M7.97%57.27M7.40%59.89M9.29%53.04M12.20%55.76M-22.41%48.53M
Investment property -8.62%182.01M-7.30%175.23M8.79%199.17M1.44%189.02M14.89%183.09M-0.25%186.35M-10.25%159.37M-29.51%186.81M-28.89%177.57M9.01%265.02M
Prepaid rent-non-current assets -27.63%1.42M-77.32%1.39M-75.81%1.96M-16.53%6.13M49.94%8.1M66.39%7.35M38.93%5.4M-44.47%4.42M-6.81%3.89M-20.17%7.95M
Intangible assets -3.75%128.44M-3.75%128.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M
Deferred tax assets -71.88%9K-67.27%18K-60.98%32K-54.55%55K-39.26%82K-56.94%121K-50.73%135K15.64%281K-93.50%274K-94.25%243K
Total non-current assets -6.03%348.24M-11.25%343.63M-6.50%370.6M0.69%387.19M10.65%396.38M1.73%384.52M-3.42%358.23M-16.96%377.99M-15.93%370.93M0.42%455.19M
Total assets -7.27%511.85M-11.52%505.78M-7.22%551.97M-2.14%571.61M5.88%594.94M-4.07%584.13M-15.22%561.88M-11.83%608.93M-3.72%662.79M-4.75%690.66M
Liabilities
Current liabilities
Accounts payable -7.79%38.76M-11.41%37.81M-11.54%42.04M5.35%42.68M29.81%47.52M9.78%40.51M-15.98%36.61M-1.80%36.9M-16.23%43.57M-28.02%37.58M
Tax payable -52.82%67K67.57%62K-65.02%142K640.00%37K68.46%406K-98.43%5K-69.76%241K-47.01%319K-7.65%797K78.64%602K
Dividend payable 0.00%16.59M----0.00%16.59M----100.00%16.59M-----50.00%8.29M------16.59M----
Bank loans and overdrafts ---------------------99.94%4K-96.61%272K-20.48%7.05M-25.51%8.03M18.42%8.86M
Provision-current liabilities ----------------------------------9.57M--9.57M
Financial lease liabilities-current liabilities -16.88%17.09M-36.20%21.42M-37.02%20.57M29.51%33.57M31.96%32.65M-2.75%25.92M-30.30%24.74M-32.97%26.66M-15.89%35.5M-32.62%39.77M
Total current liabilities -1.34%80.42M-22.05%62.99M-16.11%81.51M18.07%80.81M38.49%97.16M-3.50%68.44M-38.49%70.16M-26.41%70.93M7.74%114.05M-19.04%96.38M
Net current assets -16.70%83.19M-4.30%99.16M-1.53%99.86M-21.00%103.61M-24.04%101.41M-18.03%131.16M-24.92%133.5M15.04%160.01M25.84%177.81M-8.97%139.09M
Total assets less current liabilities -8.30%431.43M-9.78%442.79M-5.49%470.46M-4.82%490.8M1.23%497.78M-4.15%515.68M-10.39%491.73M-9.47%538M-5.80%548.74M-1.95%594.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities 7.43%25.4M-25.89%23.31M-47.21%23.64M-15.31%31.45M23.58%44.78M26.63%37.13M7.61%36.24M-13.72%29.33M-11.04%33.67M-27.64%33.99M
Deferred tax liability 7.40%958K4.14%982K3.48%892K0.96%943K-0.58%862K-6.97%934K-3.67%867K-26.34%1M-31.09%900K6.48%1.36M
Total non-current liabilities 7.43%26.36M-25.01%24.29M-46.25%24.53M-14.91%32.39M23.01%45.64M25.51%38.07M7.32%37.1M-14.21%30.33M-11.71%34.57M-26.74%35.35M
Total liabilities 0.69%106.78M-22.90%87.28M-25.74%106.05M6.28%113.2M33.14%142.81M5.19%106.51M-27.83%107.26M-23.13%101.26M2.49%148.62M-21.26%131.73M
Total assets less total liabilities -9.16%405.07M-8.71%418.5M-1.38%445.92M-4.02%458.41M-0.55%452.14M-5.92%477.62M-11.58%454.62M-9.17%507.67M-5.37%514.16M0.20%558.93M
Total equity and non-current liabilities -8.30%431.43M-9.78%442.79M-5.49%470.46M-4.82%490.8M1.23%497.78M-4.15%515.68M-10.39%491.73M-9.47%538M-5.80%548.74M-1.95%594.28M
Equity
Share capital 0.00%383.91M0.00%383.91M0.00%383.91M0.00%383.91M0.00%383.91M0.00%383.91M0.00%383.91M0.00%383.91M0.00%383.91M0.00%383.91M
Reserve -70.73%16.49M-57.18%29.25M-8.73%56.34M-21.06%68.3M-2.58%61.72M-24.83%86.52M-47.58%63.36M-25.74%115.09M-14.09%120.86M0.51%154.98M
Shareholders' Equity -9.05%400.4M-8.64%413.16M-1.21%440.24M-3.87%452.21M-0.36%445.63M-5.73%470.42M-11.39%447.26M-7.40%499M-3.78%504.77M0.15%538.89M
Non-controlling interest -17.70%4.67M-13.94%5.34M-12.76%5.68M-13.74%6.21M-11.55%6.51M-17.05%7.19M-21.70%7.36M-56.73%8.67M-49.97%9.4M1.54%20.04M
Total equity -9.16%405.07M-8.71%418.5M-1.38%445.92M-4.02%458.41M-0.55%452.14M-5.92%477.62M-11.58%454.62M-9.17%507.67M-5.37%514.16M0.20%558.93M
Total equity and total liabilities -7.27%511.85M-11.52%505.78M-7.22%551.97M-2.14%571.61M5.88%594.94M-4.07%584.13M-15.22%561.88M-11.83%608.93M-3.72%662.79M-4.75%690.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More