HK Stock MarketDetailed Quotes
00038 FIRST TRACTOR
- 7.060
- +0.740+11.71%
Market Closed Jul 26 16:08 CST
7.93BMarket Cap6.48P/E (TTM)
7.070High6.430Low15.48MVolume6.430Open6.320Pre Close105.31MTurnover3.95%Turnover Ratio7.21P/E (Static)1.12BShares9.14852wk High0.99P/B2.77BFloat Cap3.06852wk Low0.35Dividend TTM391.94MShs Float10.185Historical High0.352Dividend LFY10.13%Amplitude-1.239Historical Low6.803Avg Price2000Lot Size4.99%Div YieldTTM4.99%Div Yield LFY
FIRST TRACTOR Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 54.06%989.03M | ---- | 31.49%764.48M | ---- | 48.14%641.96M | ---- | 13.14%581.39M | ---- | 54.24%433.34M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -1,576.20%-122.16M | ---- | -108.58%-68.47M | ---- | 98.86%-7.29M | ---- | 94.14%-32.83M | ---- | -83.04%-639.39M |
| Impairment and provisions: | ---- | -86.16%18.25M | ---- | -79.29%15.76M | ---- | -83.85%131.84M | ---- | -87.86%76.1M | ---- | 39.49%816.36M |
| -Other impairments and provisions | ---- | -97.34%2.35M | ---- | -85.45%10.84M | ---- | -61.45%88.22M | ---- | 28.33%74.47M | ---- | -48.08%228.86M |
| Revaluation surplus: | ---- | -120.56%-47.76M | ---- | -130.75%-26.57M | ---- | 705.67%232.28M | ---- | 738.47%86.42M | ---- | -45.24%-38.35M |
| Asset sale loss (gain): | ---- | 4.49%-1.56M | ---- | -14.69%-743.24K | ---- | -2,498.01%-1.63M | ---- | 80.88%-648.07K | ---- | 99.24%-62.93K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 4.49%-1.56M | ---- | -14.69%-743.24K | ---- | -2,498.01%-1.63M | ---- | 80.88%-648.07K | ---- | 99.24%-62.93K |
| Depreciation and amortization: | ---- | -2.64%340.55M | ---- | -2.88%170.28M | ---- | -2.38%349.78M | ---- | -2.33%175.32M | ---- | -1.77%358.3M |
| -Amortization of intangible assets | ---- | 4.14%34M | ---- | 3.49%16.6M | ---- | 4.48%32.65M | ---- | 4.30%16.04M | ---- | 4.26%31.25M |
| -Other depreciation and amortization | ---- | 3.12%25.01M | ---- | 6.08%12.33M | ---- | 25.40%24.26M | ---- | 26.94%11.62M | ---- | -1.12%19.35M |
| Financial expense | ---- | 27.76%27.08M | ---- | -26.82%9.14M | ---- | -25.32%21.2M | ---- | 24.32%12.5M | ---- | -39.78%28.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -171.13%-333.26M | ---- | -100.48%-3.97M | ---- | 254.43%468.5M | ---- | 85.79%833.25M | ---- | 25.52%-303.37M |
| Accounts receivable (increase)decrease | ---- | -97.62%40M | ---- | -141.88%-297.4M | ---- | 217.04%1.68B | ---- | 353.54%710.08M | ---- | 158.33%530.04M |
| Accounts payable increase (decrease) | ---- | 3.36%155.57M | ---- | -56.62%391.41M | ---- | 124.69%150.52M | ---- | 234.03%902.36M | ---- | -136.72%-609.72M |
| Special items of business | ---- | 85.54%-9.48M | ---- | 100.64%433.41K | ---- | -1,071.38%-65.59M | ---- | -562.35%-68.16M | ---- | -34.20%6.75M |
| Adjustment items of business operations | 59.83%247.04M | -70.94%1.07B | -59.77%1.5B | -71.47%953.91M | 239.24%154.56M | 537.26%3.67B | 155.07%3.73B | 388.50%3.34B | -76.51%45.56M | -53.53%575.53M |
| Net cash from operations | 59.83%247.04M | -70.68%1.06B | -59.77%1.5B | -70.87%954.34M | 239.24%154.56M | 518.60%3.6B | 155.07%3.73B | 385.85%3.28B | -76.51%45.56M | -53.37%582.28M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -87.53%20.14K | 19.98%33.45M | 227.85%27.43M | 435.28%7.46M | 3,826.91%161.5K | 73.04%27.88M | -30.59%8.37M | -75.59%1.39M | -99.82%4.11K | -62.35%16.11M |
| Sale of fixed assets | -75.80%331.69K | -34.75%4.64M | 38.72%3.77M | -11.37%1.82M | 227.39%1.37M | -65.83%7.11M | -85.85%2.72M | -85.66%2.05M | -86.28%418.67K | 12.42%20.82M |
| Purchase of fixed assets | -148.46%-32.7M | 5.40%-89.1M | 15.03%-64.79M | 22.28%-36.44M | 56.10%-13.16M | -38.83%-94.19M | -73.95%-76.25M | -49.68%-46.89M | 30.12%-29.98M | 16.45%-67.85M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --21.76M | --61.02M | --61.02M | --61.02M | ---- |
| Recovery of cash from investments | ---- | 35,226.10%424.27M | 255.24%4.27M | 255.24%4.27M | ---- | -99.61%1.2M | -63.80%1.2M | -59.45%1.2M | -49.62%1.2M | -38.98%305.41M |
| Cash on investment | 55.65%-485.66M | -15.67%-2.38B | -25.09%-2.1B | -422.62%-2.2B | -476.31%-1.1B | -114,332.06%-2.06B | -350.45%-1.67B | 0.43%-420M | 54.76%-190M | -350.12%-1.8M |
| Other items in the investment business | ---- | ---463.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.75%-127.97K |
| Net cash from investment operations | 53.19%-518.01M | 4.12%-2.01B | -26.62%-2.12B | -452.78%-2.22B | -603.34%-1.11B | -868.96%-2.1B | -340.28%-1.68B | 6.72%-401.22M | 65.44%-157.34M | -43.21%272.58M |
| Net cash before financing | 71.54%-270.98M | -163.31%-953.47M | -130.38%-623.68M | -143.96%-1.26B | -751.75%-952.07M | 76.17%1.51B | 89.81%2.05B | 1,077.65%2.87B | 57.21%-111.78M | -50.55%854.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -57.74%300M | -37.63%300M | -34.83%300M | ---- | 44.87%709.88M | 0.20%480.98M | 475.38%460.3M | 434.33%160.3M | -63.20%490M |
| Refund | ---- | 54.62%-349.58M | 89.46%-49.58M | 69.07%-49.58M | ---- | 25.92%-770.3M | 38.13%-470.3M | 74.56%-160.3M | ---- | 59.69%-1.04B |
| Dividends paid - financing | 39.59%-1.26M | -37.59%-273.23M | -37.84%-270.74M | -37.61%-263.08M | 96.01%-2.09M | -77.63%-198.57M | -89.88%-196.41M | -1,395.91%-191.19M | -761.99%-52.38M | 25.47%-111.79M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698M |
| Other items of the financing business | 46.22%-2.15M | -119.87%-23.54M | -114.17%-18.29M | -503.77%-13.86M | -151.35%-3.99M | 175.79%118.47M | 1,746.62%129.02M | 143.81%3.43M | 65.06%-1.59M | -728.74%-156.32M |
| Net cash from financing operations | 43.94%-3.41M | -146.46%-346.34M | 31.93%-38.6M | -123.63%-26.52M | -105.72%-6.08M | -17.19%-140.53M | -118.50%-56.71M | -11.81%112.25M | -68.47%106.33M | 91.54%-119.91M |
| Effect of rate | 255.60%1.55M | -53.04%3.45M | 24.53%8.62M | 241.96%10.07M | 78.63%-996.92K | 246.71%7.34M | 440.63%6.92M | -154.01%-7.09M | 8.36%-4.67M | 66.66%-5M |
| Net Cash | 71.36%-274.39M | -195.19%-1.3B | -133.18%-662.28M | -143.19%-1.29B | -17,500.82%-958.15M | 85.79%1.37B | 43.81%2B | 704.25%2.99B | -107.16%-5.44M | 135.78%734.94M |
| Begining period cash | -36.83%2.22B | 63.95%3.52B | 63.95%3.52B | 63.95%3.52B | 63.95%3.52B | 51.52%2.15B | 51.52%2.15B | 80.87%2.15B | 51.52%2.15B | 26.49%1.42B |
| Cash at the end | -23.83%1.95B | -36.83%2.22B | -30.94%2.87B | -56.31%2.24B | 19.83%2.56B | 63.95%3.52B | 48.06%4.15B | 229.57%5.13B | 43.61%2.14B | 51.52%2.15B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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