YGM Trading (HKSE:00375) Beginning Cash Position : HK$118.1 Mil (As of Sep. 2023)

View and export this data going back to 1988. Start your Free Trial

What is YGM Trading Beginning Cash Position?

YGM Trading's Beginning Cash Position for the quarter that ended in Sep. 2023 was HK$118.1 Mil.

YGM Trading's quarterly Beginning Cash Position declined from Sep. 2022 (HK$125.7 Mil) to Mar. 2023 (HK$105.5 Mil) but then increased from Mar. 2023 (HK$105.5 Mil) to Sep. 2023 (HK$118.1 Mil).

YGM Trading's annual Beginning Cash Position declined from Mar. 2021 (HK$146.0 Mil) to Mar. 2022 (HK$133.6 Mil) and declined from Mar. 2022 (HK$133.6 Mil) to Mar. 2023 (HK$125.7 Mil).

YGM Trading Beginning Cash Position Historical Data

The historical data trend for YGM Trading's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YGM Trading Beginning Cash Position Chart

YGM Trading Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

Get a 7-Day Free Trial

234.49

315.12

146.01

133.56

125.74

YGM Trading Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															133.56	149.09	125.74	105.51	118.12

YGM Trading Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

YGM Trading Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of YGM Trading's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

YGM Trading (HKSE:00375) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YGM Trading Ltd (HKSE:00375) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.ygmtrading.com

YGM Trading Ltd is an investment holding and provision of management service company. The company's operating segments include Sales of garments; Licensing of trademarks; Printing and related services and Property rental. The sales of garments segment of the company is involved in the wholesale and retail of garments; the Printing and related services segment is engaged in the provision of security printing and sale of printed products; Licensing of trademarks segment is engaged in the management and licensing of trademarks for royalty income, and Property rental: leasing of properties to generate rental income. The company generates maximum revenue from the Sales of the garments segment. Geographically, it derives a majority of its revenue from Hong Kong.

Executives

Chan Wing Fui Peter	2101 Beneficial owner
Chan Suk Ling, Shirley	2101 Beneficial owner
Chan Wing Sun
Chan Wing To	2101 Beneficial owner

YGM Trading (HKSE:00375) Headlines

No Headlines