Yangtzekiang Garment (HKSE:00294) Total Liabilities : HK$87.1 Mil (As of Sep. 2024)

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What is Yangtzekiang Garment Total Liabilities?

Yangtzekiang Garment's Total Liabilities for the quarter that ended in Sep. 2024 was HK$87.1 Mil.

Yangtzekiang Garment's quarterly Total Liabilities declined from Sep. 2023 (HK$105.43 Mil) to Mar. 2024 (HK$71.27 Mil) but then increased from Mar. 2024 (HK$71.27 Mil) to Sep. 2024 (HK$87.06 Mil).

Yangtzekiang Garment's annual Total Liabilities declined from Mar. 2022 (HK$127.32 Mil) to Mar. 2023 (HK$85.24 Mil) and declined from Mar. 2023 (HK$85.24 Mil) to Mar. 2024 (HK$71.27 Mil).

Yangtzekiang Garment Total Liabilities Historical Data

The historical data trend for Yangtzekiang Garment's Total Liabilities 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.

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Yangtzekiang Garment Total Liabilities Chart

Yangtzekiang Garment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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143.57

113.18

127.32

85.24

71.27

Yangtzekiang Garment Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															147.99	85.24	105.43	71.27	87.06

Yangtzekiang Garment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yangtzekiang Garment's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	48.888	+	(0.065	+	11.93
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	10.388	+	0)
	=	71.3

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1094.459	-	1023.188
	=	71.3

Yangtzekiang Garment's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	64.637	+	(0.014	+	11.862
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	10.547	+	0)
	=	87.1

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1091.968	-	1004.908
	=	87.1

Yangtzekiang Garment Total Liabilities Related Terms

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Yangtzekiang Garment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yangtzekiang Garment Ltd (HKSE:00294) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.ygm.com.hk

Yangtzekiang Garment Ltd is a Hong Kong-based company principally engaged in garment and property businesses. The company operates through three segments. Manufacture and sale of garments and textiles segment which generates revenue. This segment also covers the provision of garment processing services. Interests in the joint ventures segment are engaged in the manufacture and sales of textile yarn products through its joint ventures. The property leasing segment is engaged in the leasing of commercial and industrial properties. It generates the majority of its revenue from the European region.

Executives

Chan Wing To	2101 Beneficial owner
Chan Wing Sun	2101 Beneficial owner
Chan Wing Fui Peter	2101 Beneficial owner

Yangtzekiang Garment Headlines

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