Yangtzekiang
0294.HKYangtzekiang Garment Limited Price (0294.HK)
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Market Cap
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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 |
Income Statement
Yangtzekiang Garment LimitedCurrency: 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 | |