Yangtzekiang Garment Limited
0294.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 365.76M | 71.70M | 18.74M | -23.25M | -0.11 |
| 2023 FY | 234.30M | 44.36M | 653.00K | -48.17M | -0.23 |
| 2024 FY | 186.43M | 34.41M | -19.69M | -59.88M | -0.29 |
| 2025 FY | 191.77M | 39.74M | -5.29M | -97.71M | -0.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.19B | 85.24M | 178.07M | 74.00K | 1.11B |
| 2023 FY | 1.09B | 71.27M | 188.99M | 164.00K | 1.02B |
| 2024 FY | 1.02B | 63.99M | 122.91M | 64.00K | 960.28M |
| 2025 FY | 939.50M | 55.12M | 330.87M | 92.00K | 884.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2021 FY | -18.31M | -6.42M | -24.73M | — | -30.61M |
| 2022 FY | 72.15M | -6.68M | 65.48M | -4.14M | -57.40M |
| 2023 FY | -6.80M | -151.00K | -6.95M | -4.14M | 10.91M |
| 2024 FY | 2.39M | -615.00K | 1.78M | -4.14M | -66.08M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 299.78M | 121.78M | — | — | — |
| 2023 FY | 243.96M | 55.14M | — | — | — |
| 2024 FY | 223.29M | 100.44M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 75.30M | 13.15M | -7.75M | -31.77M | -0.15 |
| 2024 Q4 | 111.13M | 20.86M | -4.19M | -28.11M | -0.14 |
| 2025 Q2 | 85.59M | 14.55M | -8.03M | -53.31M | -0.26 |
| 2025 Q4 | 106.17M | 24.70M | 2.74M | -44.39M | -0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.09B | 87.06M | 190.10M | 118.00K | 1.00B |
| 2024 Q4 | 1.02B | 63.99M | 122.91M | 64.00K | 960.28M |
| 2025 Q2 | 988.06M | 74.64M | 111.15M | 14.00K | 913.42M |
| 2025 Q4 | 939.50M | 55.12M | 330.87M | 92.00K | 884.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q4 | 6.57M | -143.00K | 6.43M | -4.14M | -74.84M |
| 2024 Q2 | -8.73M | -13.00K | -8.74M | — | 1.11M |
| 2024 Q4 | 11.12M | -602.00K | 10.52M | -4.14M | -67.19M |
| 2025 Q2 | -13.77M | — | -13.77M | — | -11.76M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 239.83M | 49.85M | — | — | — |
| 2024 Q4 | 223.29M | 100.44M | — | — | — |
| 2025 Q2 | 204.68M | 93.55M | — | — | — |