00294.HK
Yangtzekiang Garment Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 1.01
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 378.2M | 191.8M | 186.4M | 234.3M | 365.8M |
| Cost of Revenue | 304.9M | 152.0M | 152.0M | 189.9M | 294.1M |
| Gross Profit | 73.3M | 39.7M | 34.4M | 44.4M | 71.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 94.0M | 44.2M | 54.5M | 57.6M | 60.6M |
| General & Admin Expense | 44.8M | — | 36.5M | 33.7M | 37.2M |
| Selling & Marketing Expense | 27.1M | — | 18.0M | 24.0M | 23.4M |
| Other Expenses | (6.1M) | 859.0K | (389.0K) | (13.8M) | 3.7M |
| Total Operating Expenses | 87.9M | 45.0M | 54.1M | 42.5M | 65.2M |
| Cost and Expenses | 392.8M | 197.1M | 206.1M | 233.6M | 359.3M |
| Operating Income (EBIT) | (17.2M) | (5.3M) | (19.7M) | 653.0K | 18.7M |
| Non-Operating | |||||
| Interest Income | — | 9.6M | 12.4M | 11.2M | 4.3M |
| Interest Expense | 1.3M | 587.0K | 760.0K | 865.0K | 1.6M |
| Net Interest Income | (1.3M) | 9.0M | 11.7M | 10.3M | 2.7M |
| Other Non-Op Income/Expense | (130.2M) | (90.9M) | (46.6M) | (52.3M) | (39.2M) |
| Non-Operating Income (excl Interest) | 6.1M | — | 45.9M | 11.8M | 37.6M |
| EBT (Pre-Tax Income) | (147.4M) | (96.2M) | (66.3M) | (51.7M) | (20.5M) |
| Income Tax Expense | (4.2M) | 1.5M | (6.4M) | (3.5M) | 2.8M |
| Bottom Line | |||||
| Net Income | (157.6M) | (97.7M) | (59.9M) | (48.2M) | (23.2M) |
| Earnings from Cont. Ops | (157.6M) | (97.7M) | (59.9M) | (48.2M) | (23.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (157.6M) | (97.7M) | (59.9M) | (48.2M) | (23.2M) |
| Per Share | |||||
| Basic EPS | (HK$0.76) | (HK$0.47) | (HK$0.29) | (HK$0.23) | (HK$0.11) |
| Diluted EPS | (HK$0.76) | (HK$0.47) | (HK$0.29) | (HK$0.23) | (HK$0.11) |
| Revenue Per Share | HK$1.83 | HK$0.93 | HK$0.90 | HK$1.13 | HK$1.77 |
| Shares | |||||
| Basic Shares Outstanding | 206.8M | 206.7M | 206.7M | 206.7M | 206.7M |
| Diluted Shares Outstanding | 206.8M | 206.7M | 206.7M | 206.7M | 206.7M |
| Profitability Metrics | |||||
| EBITDA | (17.6M) | (3.6M) | (62.5M) | (8.3M) | (15.4M) |
| D&A | 3.2M | 1.7M | 3.1M | 2.9M | 3.5M |
| EBIT | (20.7M) | (5.3M) | (65.6M) | (11.2M) | (18.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026