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Yangtzekiang

0294.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Yangtzekiang Garment Limited Price (0294.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

206,748,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 49.87M 44.54M 59.53M 95.27M 43.82M 80.06M 96.84M 116.15M 184.77M 137.09M 149.23M 270.02M 275.07M 272.47M 311.64M 313.49M 323.11M 323.66M 272.45M 266.09M 235.47M 178.07M 188.99M
Short Term Investments 0.00 0.00 0.00 -6,333,000.00 0.00 0.00 0.00 -93,270,000.00 0.00 -110,776,000.00 -169,405,000.00 41.48M 27.72M 20.98M 20.39M 17.49M 17.10M 15.28M 17.40M 10.37M 12.42M 128.10M 115.52M
Net Receivables 0.00 0.00 0.00 253.71M 442.95M 325.60M 289.57M 176.06M 200.25M 238.76M 329.20M 149.79M 158.75M 114.89M 102.08M 122.52M 103.03M 98.72M 119.56M 102.58M 114.67M 0.00 45.33M
Inventory 72.04M 96.33M 159.82M 233.84M 151.84M 139.04M 162.11M 147.70M 90.42M 140.15M 127.35M 78.34M 115.25M 108.53M 79.48M 68.17M 68.69M 69.18M 51.25M 22.14M 33.75M 16.32M 8.03M
Other Current Assets 176.13M 141.00k 3.73M 0.00 60.00M 0.00 0.00 0.00 0.00 0.00 0.00 192.80M 0.00 25.43M 20.39M 17.49M 17.10M 0.00 0.00 -10,373,000.00 14.97M 0.00 1.00
Total Current Assets 298.04M 392.63M 485.17M 590.81M 698.61M 544.69M 548.52M 448.98M 475.44M 516.00M 605.77M 541.15M 549.08M 521.31M 513.60M 521.67M 511.93M 491.67M 443.26M 390.80M 398.86M 373.18M 357.86M
Non Current Assets
Property, Plant, and Equipment, Net 232.80M 259.54M 620.25M 620.92M 224.33M 240.24M 260.72M 154.62M 189.99M 101.28M 102.40M 88.09M 70.26M 95.19M 83.86M 66.50M 59.66M 56.05M 59.64M 52.01M 46.25M 42.95M 39.88M
Goodwill 9.35M 4.88M -2,117,000.00 -6,588,000.00 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
Intangible Assets 0.00 0.00 3.48M 1.85M 2.87M 2.87M 2.87M 2.87M 1.57M 1.57M 3.12M 3.12M 3.12M 3.12M 3.27M 3.18M 3.08M 2.99M 2.89M 2.80M 2.70M 2.61M 2.19M
Long Term Investments 0.00 0.00 0.00 257.57M 305.61M 0.00 442.22M 99.86M 0.00 729.23M 788.77M 833.94M 881.88M 607.74M 778.85M 739.70M 816.21M 566.17M 508.54M 547.24M 610.70M 535.75M 694.53M
Tax Assets 0.00 0.00 0.00 4.37M 1.55M 0.00 1.20M 7.77M 17.30M 17.97M 11.33M 2.45M 2.40M 1.50M 1.69M 1.75M 271.00k 1.11B 1.03B 1.06B 1.14B 1.06B -935,001.00
Other Non-Current Assets 208.65M 563.50M 279.01M 877.00k 26.00k 333.34M 2.42M 513.75M 518.95M -679,000.00 1.78M 1.23M 1.31M 215.20M 0.00 0.00 0.00 -864,655,000.00 -799,901,000.00 -830,574,000.00 -897,270,000.00 -819,191,999.00 0.00
Total Non-Current Assets 450.80M 827.92M 900.63M 879.00M 534.40M 576.45M 709.44M 778.86M 727.81M 849.38M 907.39M 928.83M 958.97M 922.74M 867.67M 811.12M 879.22M 867.44M 801.06M 835.76M 898.46M 820.24M 736.60M
Other Assets 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
Total Assets 748.84M

+0%

1.22B

+63%

1.39B

+14%

1.47B

+6%

1.23B

-16%

1.12B

-9%

1.26B

+12%

1.23B

-2%

1.20B

-2%

1.37B

+13%

1.51B

+11%

1.47B

-3%

1.51B

+3%

1.44B

-4%

1.38B

-4%

1.33B

-4%

1.39B

+4%

1.36B

-2%

1.24B

-8%

1.23B

-1%

1.30B

+6%

1.19B

-8%

1.09B

-8%

Liabilities
Current Liabilities
Account Payables 203.34M 391.31M 323.96M 392.80M 332.92M 301.58M 288.34M 201.22M 164.82M 205.48M 221.30M 150.81M 176.41M 75.44M 61.25M 65.38M 46.72M 44.90M 41.11M 21.33M 25.71M 15.18M 14.20M
Short Term Debt 72.21M 327.68M 312.95M 237.78M 232.32M 104.62M 78.43M 84.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -646,000.00 -4,842,000.00 -6,836,000.00 -4,514,000.00 99.00k
Tax Payables 1.88M 5.20M 4.80M 2.21M 565.00k 3.81M 1.01M 8.81M 17.13M 11.27M 21.77M 15.29M 9.45M 13.80M 14.67M 19.15M 16.04M 14.71M 7.34M 12.72M 14.25M 14.73M 11.10M
Deferred Revenue 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 4.95M -4,099,000.00 -1,920,000.00 -454,000.00 -74,000.00 1.98M
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 9.69M 0.00 0.00 0.00 0.00 0.00 0.00 56.98M 48.73M 40.19M 39.69M 39.79M 32.04M 31.99M 45.77M 21.31M 21.51M
Total Current Liabilities 277.43M 724.18M 641.71M 632.79M 565.81M 410.01M 377.48M 294.45M 181.95M 216.76M 243.07M 166.10M 185.86M 146.22M 124.65M 124.72M 102.44M 104.35M 89.33M 74.72M 93.47M 55.88M 48.89M
Non Current Liabilities
Long Term Debt 93.57M 91.73M 275.36M 213.75M 65.02M 11.25M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.86M 5.18M 81.00k 0.00 65.00k
Deferred Revenue Non Current 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
Deferred Tax Liabilities Non-Current 0.00 0.00 10.77M 12.02M 14.29M 16.82M 17.00M 15.43M 26.79M 30.97M 14.78M 9.04M 13.60M 18.48M 17.29M 15.21M 17.01M 16.52M 16.04M 14.67M 15.23M 15.60M 11.93M
Other Non-Current Liabilities 6.13M 9.03M 8.95M 6.14M 4.27M 3.59M 24.53M 33.34M 24.75M 27.82M 33.11M 22.92M 21.30M 19.51M 21.67M 20.41M 22.73M 23.50M 24.34M 18.62M 18.55M 13.75M 10.39M
Total Non-Current Liabilities 99.69M 100.76M 295.08M 231.78M 83.59M 31.66M 41.53M 48.77M 51.54M 58.79M 47.89M 31.96M 34.90M 37.99M 38.97M 35.62M 39.74M 40.01M 54.24M 38.46M 33.86M 29.36M 22.38M
Other Liabilities 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
Capital Lease Obligations 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 17.96M 7.10M 535.00k 74.00k 164.00k
Total Liabilities 377.12M

+0%

824.94M

+119%

936.79M

+14%

864.58M

-8%

649.40M

-25%

441.67M

-32%

419.00M

-5%

343.22M

-18%

233.49M

-32%

275.54M

+18%

290.96M

+6%

198.06M

-32%

220.75M

+11%

184.21M

-17%

163.61M

-11%

160.34M

-2%

142.18M

-11%

144.37M

+2%

143.57M

-1%

113.18M

-21%

127.32M

+12%

85.24M

-33%

71.27M

-16%

Equity
Preferred Stock 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 1.43B 1.33B 969.23M 999.90M 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.18M 105.18M 105.18M 103.37M 103.37M 208.42M 208.42M 208.42M 208.42M 208.42M 208.42M 208.42M 208.42M 208.42M 208.42M 208.42M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 915.32M 916.91M 887.46M 885.68M 895.38M 911.26M 906.63M 830.81M 810.22M 840.89M 806.27M 761.20M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.33M 147.45M 149.54M 159.06M 107.96M 170.22M -210,819,000.00 -224,117,000.00 145.81M 170.10M 135.67M 53.57M
Other Total Stockholders Equity 354.09M 361.76M 414.36M 94.65M 94.26M 115.56M 733.00M 190.40M 863.34M 982.97M 102.75M 102.75M 0.00 0.00 1.00 7.24M 1.00 101.60M -1,332,919,000.00 -919,820,999.00 -950,486,000.00 1.00 1.00
Total Stockholders Equity 354.09M 361.76M 414.36M 566.36M 583.62M 678.73M 838.18M 883.56M 968.53M 1.09B 1.22B 1.26B 1.28B 1.25B 1.21B 1.17B 1.25B 1.22B 1.10B 1.12B 1.17B 1.11B 1.02B
Minority Interest 17.63M 33.85M 34.65M 38.87M 0.00 746.00k 770.00k 1.06M 1.23M 1.68M 3.08M 7.91M 7.28M 7.18M 6.68M 2.87M 1.24M -1,901,000.00 -828,000.00 -1,658,000.00 0.00 0.00 0.00
Total Equity 371.72M

+0%

395.61M

+6%

449.01M

+13%

605.23M

+35%

583.62M

-4%

679.48M

+16%

838.95M

+23%

884.62M

+5%

969.75M

+10%

1.09B

+12%

1.22B

+12%

1.27B

+4%

1.29B

+1%

1.26B

-2%

1.22B

-3%

1.17B

-4%

1.25B

+7%

1.21B

-3%

1.10B

-9%

1.11B

+1%

1.17B

+5%

1.11B

-5%

1.02B

-8%

Total Liabilities And Total Equity 748.84M

+0%

1.22B

+63%

1.39B

+14%

1.47B

+6%

1.23B

-16%

1.12B

-9%

1.26B

+12%

1.23B

-2%

1.20B

-2%

1.37B

+13%

1.51B

+11%

1.47B

-3%

1.51B

+3%

1.44B

-4%

1.38B

-4%

1.33B

-4%

1.39B

+4%

1.36B

-2%

1.24B

-8%

1.23B

-1%

1.30B

+6%

1.19B

-8%

1.09B

-8%

Additional Metrics
Total Investments 206.25M

+0%

221.90M

+8%

252.59M

+14%

251.24M

-1%

305.61M

+22%

333.30M

+9%

442.22M

+33%

6.59M

-99%

518.95M

+7,780%

618.46M

+19%

619.37M

+0%

619.28M

0%

648.10M

+5%

607.74M

-6%

545.35M

-10%

519.12M

-5%

575.65M

+11%

566.17M

-2%

508.54M

-10%

547.24M

+8%

610.70M

+12%

535.75M

-12%

810.04M

+51%

Total Debt 165.78M

+0%

369.84M

+123%

588.31M

+59%

451.52M

-23%

297.34M

-34%

115.87M

-61%

78.43M

-32%

84.42M

+8%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

17.96M

+0%

7.10M

-60%

535.00k

-92%

74.00k

-86%

164.00k

+122%

Net Debt 115.91M 325.30M 528.78M 356.26M 253.52M 35.82M -18,404,000.00 -31,733,000.00 -184,770,000.00 -137,086,000.00 -149,227,000.00 -270,015,000.00 -275,070,000.00 -272,465,000.00 -311,644,000.00 -313,489,000.00 -323,112,000.00 -323,657,000.00 -254,488,000.00 -258,987,000.00 -234,937,000.00 -178,000,000.00 -188,823,000.00
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