Yangtzekiang Garment Limited Price (0294.HK)

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Shares Outstanding

206,748,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Yangtzekiang Garment Limited
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Income Statement

Yangtzekiang Garment Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,159,929,000.00

+0%

1,238,363,000.00

+7%

1,493,488,000.00

+21%

1,665,835,000.00

+12%

1,600,981,000.00

-4%

1,725,435,000.00

+8%

1,540,276,000.00

-11%

1,625,529,000.00

+6%

1,310,042,000.00

-19%

1,416,250,000.00

+8%

1,750,673,000.00

+24%

1,333,068,000.00

-24%

1,074,132,000.00

-19%

1,133,864,000.00

+6%

938,434,000.00

-17%

800,343,000.00

-15%

749,280,000.00

-6%

717,614,000.00

-4%

656,212,000.00

-9%

420,475,000.00

-36%

390,446,000.00

-7%

365,761,000.00

-6%

234,302,000.00

-36%

Cost of Revenue
Cost of Revenue 984,681,000.00 1,039,303,000.00 1,177,771,000.00 1,329,117,000.00 1,293,525,000.00 1,382,430,000.00 1,269,541,000.00 1,323,270,000.00 1,096,120,000.00 1,197,870,000.00 1,481,405,000.00 1,110,978,000.00 916,852,000.00 968,503,000.00 774,124,000.00 661,036,000.00 611,731,000.00 585,030,000.00 545,142,000.00 349,117,000.00 329,819,000.00 294,064,000.00 189,944,000.00
Gross Profit
Gross Profit 175,248,000.00

+0%

199,060,000.00

+14%

315,717,000.00

+59%

336,718,000.00

+7%

307,456,000.00

-9%

343,005,000.00

+12%

270,735,000.00

-21%

302,259,000.00

+12%

213,922,000.00

-29%

218,380,000.00

+2%

269,268,000.00

+23%

222,090,000.00

-18%

157,280,000.00

-29%

165,361,000.00

+5%

164,310,000.00

-1%

139,307,000.00

-15%

137,549,000.00

-1%

132,584,000.00

-4%

111,070,000.00

-16%

71,358,000.00

-36%

60,627,000.00

-15%

71,697,000.00

+18%

44,358,000.00

-38%

Gross Profit Ratio (0.15%) (0.16%) (0.21%) (0.20%) (0.19%) (0.20%) (0.18%) (0.19%) (0.16%) (0.15%) (0.15%) (0.17%) (0.15%) (0.15%) (0.18%) (0.17%) (0.18%) (0.18%) (0.17%) (0.17%) (0.16%) (0.20%) (0.19%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 106,197,000.00 128,070,000.00 120,081,000.00 102,944,000.00 98,029,000.00 87,960,000.00 93,879,000.00 91,678,000.00 84,041,000.00 75,965,000.00 84,666,000.00 72,444,000.00 70,191,000.00 68,611,000.00 66,363,000.00 64,631,000.00 62,373,000.00 61,168,000.00 59,658,000.00 56,529,000.00 49,137,000.00 37,211,000.00 33,654,000.00
Selling, General & Admin... 144,656,000.00 181,713,000.00 241,690,000.00 236,637,000.00 214,273,000.00 219,822,000.00 226,363,000.00 220,073,000.00 185,995,000.00 178,940,000.00 178,577,000.00 154,314,000.00 147,984,000.00 139,775,000.00 130,479,000.00 121,879,000.00 115,969,000.00 110,945,000.00 103,481,000.00 93,467,000.00 77,338,000.00 60,579,000.00 57,620,000.00
Selling & Marketing Exp... 38,459,000.00 53,643,000.00 121,609,000.00 133,693,000.00 116,244,000.00 131,862,000.00 132,484,000.00 128,395,000.00 101,954,000.00 102,975,000.00 93,911,000.00 81,870,000.00 77,793,000.00 71,164,000.00 64,116,000.00 57,248,000.00 53,596,000.00 49,777,000.00 43,823,000.00 36,938,000.00 28,201,000.00 23,368,000.00 23,966,000.00
Depreciation and Amortiz... 22,714,000.00 28,808,000.00 58,239,000.00 53,964,000.00 53,382,000.00 27,733,000.00 24,243,000.00 25,424,000.00 108,663,000.00 18,198,000.00 18,005,000.00 17,213,000.00 14,611,000.00 13,409,000.00 10,060,000.00 7,447,000.00 5,100,000.00 4,532,000.00 8,816,000.00 5,427,000.00 4,931,000.00 3,530,000.00 2,924,000.00
Other Expenses -7,725,000.00 -11,404,000.00 3,494,000.00 27,837,000.00 27,905,000.00 8,657,000.00 22,988,000.00 61,361,000.00 7,224,000.00 33,710,000.00 33,392,000.00 28,651,000.00 22,586,000.00 21,328,000.00 13,829,000.00 9,988,000.00 12,521,000.00 10,149,000.00 2,377,000.00 3,469,000.00 3,053,000.00 3,678,000.00 -13,820,000.00
Total Operating Expenses 136,931,000.00 170,309,000.00 245,184,000.00 264,474,000.00 242,178,000.00 228,479,000.00 249,351,000.00 281,434,000.00 193,219,000.00 192,159,000.00 197,404,000.00 182,965,000.00 170,570,000.00 161,103,000.00 144,308,000.00 131,867,000.00 128,490,000.00 121,094,000.00 117,038,000.00 95,260,000.00 81,536,000.00 65,194,000.00 42,458,000.00
Cost and Exponses 1,121,612,000.00 1,209,612,000.00 1,422,955,000.00 1,593,591,000.00 1,535,703,000.00 1,610,909,000.00 1,518,892,000.00 1,604,704,000.00 1,289,339,000.00 1,390,029,000.00 1,678,809,000.00 1,293,943,000.00 1,087,422,000.00 1,129,606,000.00 918,432,000.00 792,903,000.00 740,221,000.00 706,124,000.00 662,180,000.00 444,377,000.00 411,355,000.00 359,258,000.00 233,649,000.00
Operating Income
Operating Income 38,317,000.00

+0%

28,751,000.00

-25%

70,533,000.00

+145%

72,244,000.00

+2%

65,278,000.00

-10%

114,526,000.00

+75%

68,551,000.00

-40%

51,173,000.00

-25%

20,703,000.00

-60%

26,221,000.00

+27%

82,233,000.00

+214%

39,273,000.00

-52%

-8,499,000.00

-122%

7,666,000.00

-190%

23,305,000.00

+204%

12,563,000.00

-46%

44,545,000.00

+255%

16,259,000.00

-63%

3,366,000.00

-79%

-22,457,000.00

-767%

-13,064,000.00

-42%

18,738,000.00

-243%

653,000.00

-97%

Operating Income Ratio (0.03%) (0.02%) (0.05%) (0.04%) (0.04%) (0.07%) (0.04%) (0.03%) (0.02%) (0.02%) (0.05%) (0.03%) (-0.01%) (0.01%) (0.02%) (0.02%) (0.06%) (0.02%) (0.01%) (-0.05%) (-0.03%) (0.05%) (0.00%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 861,000.00 1,675,000.00 2,255,000.00 2,275,000.00 2,440,000.00 1,301,000.00 956,000.00 1,091,000.00 2,731,000.00 3,250,000.00 1,049,000.00 325,000.00 4,254,000.00 11,203,000.00
Interest Expenses 0.00 0.00 0.00 0.00 0.00 0.00 10,803,000.00 9,238,000.00 5,634,000.00 5,695,000.00 5,799,000.00 4,398,000.00 3,865,000.00 3,659,000.00 2,970,000.00 2,729,000.00 2,410,000.00 3,158,000.00 4,248,000.00 3,594,000.00 3,108,000.00 1,600,000.00 865,000.00
Total Other Income/Exp... 3,604,000.00 18,674,000.00 23,260,000.00 -30,716,000.00 -26,261,000.00 -4,386,000.00 51,230,000.00 -12,399,000.00 67,486,000.00 103,193,999.00 34,923,000.00 26,784,000.00 26,757,000.00 -17,418,000.00 -15,290,000.00 21,681,000.00 -2,248,000.00 6,692,000.00 -53,786,000.00 -6,497,000.00 44,728,000.00 -39,236,000.00 -52,324,000.00
EBITDA
EBITDA 61,031,000.00 57,559,000.00 128,772,000.00 126,208,000.00 118,660,000.00 142,259,000.00 107,771,000.00 70,932,000.00 118,388,000.00 153,308,000.00 140,960,000.00 87,668,000.00 36,734,000.00 7,316,000.00 30,062,000.00 15,594,000.00 16,906,000.00 16,026,000.00 -13,061,000.00 -19,933,000.00 -4,085,000.00 -15,368,000.00 -8,267,000.00
EBITDA ratio (0.05%) (0.05%) (0.09%) (0.08%) (0.07%) (0.08%) (0.03%) (0.07%) (0.10%) (0.11%) (0.08%) (0.07%) (0.04%) (0.00%) (0.02%) (0.05%) (0.07%) (0.05%) (-0.04%) (-0.02%) (0.09%) (-0.06%) (-0.04%)
Income Before Tax
Income Before Tax 41,921,000.00 47,425,000.00 93,793,000.00 42,472,000.00 39,017,000.00 110,140,000.00 151,124,000.00 75,614,000.00 123,732,000.00 129,415,000.00 117,156,000.00 66,057,000.00 18,258,000.00 -9,752,000.00 8,015,000.00 34,244,000.00 42,297,000.00 22,951,000.00 -50,420,000.00 -28,954,000.00 31,664,000.00 -20,498,000.00 -51,671,000.00
Income Before Tax Ratio (0.04%) (0.04%) (0.06%) (0.03%) (0.02%) (0.06%) (0.10%) (0.05%) (0.09%) (0.09%) (0.07%) (0.05%) (0.02%) (-0.01%) (0.01%) (0.04%) (0.06%) (0.03%) (-0.08%) (-0.07%) (0.08%) (-0.06%) (-0.22%)
Income Tax Expense
Income Tax Expense 10,520,000.00 9,235,000.00 20,323,000.00 3,480,000.00 11,002,000.00 13,670,000.00 9,174,000.00 3,447,000.00 20,086,000.00 17,771,000.00 12,823,000.00 10,311,000.00 7,059,000.00 13,856,000.00 3,658,000.00 6,259,000.00 7,254,000.00 2,650,000.00 366,000.00 -303,000.00 1,390,000.00 2,751,000.00 -3,499,000.00
Net Income
Net Income 27,591,000.00

+0%

33,079,000.00

+20%

69,085,000.00

+109%

35,016,000.00

-49%

28,015,000.00

-20%

96,470,000.00

+244%

141,950,000.00

+47%

71,877,000.00

-49%

103,479,000.00

+44%

111,111,000.00

+7%

103,159,000.00

-7%

55,746,000.00

-46%

11,920,000.00

-79%

-23,241,000.00

-295%

4,413,000.00

-119%

30,380,000.00

+588%

36,558,000.00

+20%

22,062,000.00

-40%

-51,009,000.00

-331%

-27,822,000.00

-45%

30,665,000.00

-210%

-23,249,000.00

-176%

-48,172,000.00

+107%

Net Income Ratio (0.02%) (0.03%) (0.05%) (0.02%) (0.02%) (0.06%) (0.09%) (0.04%) (0.08%) (0.08%) (0.06%) (0.04%) (0.01%) (-0.02%) (0.00%) (0.04%) (0.05%) (0.03%) (-0.08%) (-0.07%) (0.08%) (-0.06%) (-0.21%)
Earning Per Share
Basic EPS 0.20 0.24 0.48 0.22 0.12 0.46 0.68 0.34 0.49 0.54 0.49 0.26 0.06 -0.11 0.02 0.15 0.18 0.11 -0.25 -0.13 0.15 -0.11 -0.23
Diluted EPS 0.20 0.24 0.48 0.22 0.12 0.46 0.68 0.34 0.49 0.54 0.49 0.26 0.06 -0.11 0.02 0.15 0.18 0.11 -0.25 -0.13 0.15 -0.11 -0.23
Share Outstanding
Basic Share Outstanding 137,955,000.00 137,820,833.00 143,927,083.00 178,159,091.00 210,625,000.00 210,230,435.00 208,323,529.00 210,369,000.00 210,369,000.00 210,369,000.00 208,531,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00
Diluted Share Outstanding 137,955,000.00 137,820,833.00 143,927,083.00 178,159,091.00 210,625,000.00 210,230,435.00 208,323,529.00 210,369,000.00 210,369,000.00 210,369,000.00 208,531,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00 206,748,000.00
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