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00038 FIRST TRACTOR

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  • 7.640
  • +0.130+1.73%
Not Open Dec 13 16:08 CST
8.58BMarket Cap7.65P/E (TTM)

FIRST TRACTOR Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
20.30%919.7M
----
54.06%989.03M
----
31.49%764.48M
----
48.14%641.96M
----
13.14%581.39M
Profit adjustment
Investment loss (gain)
----
-22.20%-83.67M
----
-1,576.20%-122.16M
----
-108.58%-68.47M
----
98.86%-7.29M
----
94.14%-32.83M
Impairment and provisions:
----
-26.88%11.52M
----
-86.16%18.25M
----
-79.29%15.76M
----
-83.85%131.84M
----
-87.86%76.1M
-Other impairments and provisions
----
28.04%13.87M
----
-97.34%2.35M
----
-85.45%10.84M
----
-61.45%88.22M
----
28.33%74.47M
Revaluation surplus:
----
37.43%-16.63M
----
-120.56%-47.76M
----
-130.75%-26.57M
----
705.67%232.28M
----
738.47%86.42M
Asset sale loss (gain):
----
-92.03%-1.43M
----
4.49%-1.56M
----
-14.69%-743.24K
----
-2,498.01%-1.63M
----
80.88%-648.07K
-Loss (gain) on sale of property, machinery and equipment
----
-92.03%-1.43M
----
4.49%-1.56M
----
-14.69%-743.24K
----
-2,498.01%-1.63M
----
80.88%-648.07K
Depreciation and amortization:
----
-2.37%166.24M
----
-2.64%340.55M
----
-2.88%170.28M
----
-2.38%349.78M
----
-2.33%175.32M
-Amortization of intangible assets
----
8.19%17.96M
----
4.14%34M
----
3.49%16.6M
----
4.48%32.65M
----
4.30%16.04M
-Other depreciation and amortization
----
-3.41%11.91M
----
3.12%25.01M
----
6.08%12.33M
----
25.40%24.26M
----
26.94%11.62M
Financial expense
----
-30.38%6.37M
----
27.76%27.08M
----
-26.82%9.14M
----
-25.32%21.2M
----
24.32%12.5M
Change of operating capital
Inventory (increase) decrease
----
10,410.97%408.92M
----
-171.13%-333.26M
----
-100.48%-3.97M
----
254.43%468.5M
----
85.79%833.25M
Accounts receivable (increase)decrease
----
-212.04%-928.02M
----
-97.62%40M
----
-141.88%-297.4M
----
217.04%1.68B
----
353.54%710.08M
Accounts payable increase (decrease)
----
8.70%425.47M
----
3.36%155.57M
----
-56.62%391.41M
----
124.69%150.52M
----
234.03%902.36M
Special items of business
----
1,318.39%6.15M
----
85.54%-9.48M
----
100.64%433.41K
----
-1,071.38%-65.59M
----
-562.35%-68.16M
Adjustment items of business operations
16.27%1.74B
-4.76%908.47M
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
Net cash from operations
16.27%1.74B
-4.16%914.62M
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
Cash flow from investment activities
Dividend received - investment
2.40%28.08M
-50.10%3.72M
-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
Sale of fixed assets
42.69%5.38M
85.23%3.37M
-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
Purchase of fixed assets
-38.44%-89.7M
-97.04%-71.8M
-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
Sale of subsidiaries
----
----
----
----
----
----
----
--21.76M
--61.02M
--61.02M
Recovery of cash from investments
4,955.21%215.68M
245.97%14.76M
----
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
Cash on investment
-0.93%-2.11B
48.44%-1.13B
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
Other items in the investment business
--124.7M
----
----
---463.62K
----
----
----
----
----
----
Net cash from investment operations
13.84%-1.83B
46.72%-1.18B
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
Net cash before financing
86.29%-85.51M
78.86%-267.09M
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
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
Refund
98.55%-720K
99.29%-354K
----
54.62%-349.58M
89.46%-49.58M
69.07%-49.58M
----
25.92%-770.3M
38.13%-470.3M
74.56%-160.3M
Dividends paid - financing
-39.51%-377.7M
-39.05%-365.82M
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
Other items of the financing business
14.11%-15.71M
23.32%-10.63M
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
Net cash from financing operations
-920.92%-394.12M
-1,320.74%-376.8M
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
Effect of rate
-88.65%978.68K
-91.36%869.28K
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
Net Cash
27.58%-479.63M
50.09%-643.88M
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
Begining period cash
-36.83%2.22B
-36.83%2.22B
-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
Cash at the end
-39.13%1.74B
-29.44%1.58B
-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
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----20.30%919.7M----54.06%989.03M----31.49%764.48M----48.14%641.96M----13.14%581.39M
Profit adjustment
Investment loss (gain) -----22.20%-83.67M-----1,576.20%-122.16M-----108.58%-68.47M----98.86%-7.29M----94.14%-32.83M
Impairment and provisions: -----26.88%11.52M-----86.16%18.25M-----79.29%15.76M-----83.85%131.84M-----87.86%76.1M
-Other impairments and provisions ----28.04%13.87M-----97.34%2.35M-----85.45%10.84M-----61.45%88.22M----28.33%74.47M
Revaluation surplus: ----37.43%-16.63M-----120.56%-47.76M-----130.75%-26.57M----705.67%232.28M----738.47%86.42M
Asset sale loss (gain): -----92.03%-1.43M----4.49%-1.56M-----14.69%-743.24K-----2,498.01%-1.63M----80.88%-648.07K
-Loss (gain) on sale of property, machinery and equipment -----92.03%-1.43M----4.49%-1.56M-----14.69%-743.24K-----2,498.01%-1.63M----80.88%-648.07K
Depreciation and amortization: -----2.37%166.24M-----2.64%340.55M-----2.88%170.28M-----2.38%349.78M-----2.33%175.32M
-Amortization of intangible assets ----8.19%17.96M----4.14%34M----3.49%16.6M----4.48%32.65M----4.30%16.04M
-Other depreciation and amortization -----3.41%11.91M----3.12%25.01M----6.08%12.33M----25.40%24.26M----26.94%11.62M
Financial expense -----30.38%6.37M----27.76%27.08M-----26.82%9.14M-----25.32%21.2M----24.32%12.5M
Change of operating capital
Inventory (increase) decrease ----10,410.97%408.92M-----171.13%-333.26M-----100.48%-3.97M----254.43%468.5M----85.79%833.25M
Accounts receivable (increase)decrease -----212.04%-928.02M-----97.62%40M-----141.88%-297.4M----217.04%1.68B----353.54%710.08M
Accounts payable increase (decrease) ----8.70%425.47M----3.36%155.57M-----56.62%391.41M----124.69%150.52M----234.03%902.36M
Special items of business ----1,318.39%6.15M----85.54%-9.48M----100.64%433.41K-----1,071.38%-65.59M-----562.35%-68.16M
Adjustment items of business operations 16.27%1.74B-4.76%908.47M59.83%247.04M-70.94%1.07B-59.77%1.5B-71.47%953.91M239.24%154.56M537.26%3.67B155.07%3.73B388.50%3.34B
Net cash from operations 16.27%1.74B-4.16%914.62M59.83%247.04M-70.68%1.06B-59.77%1.5B-70.87%954.34M239.24%154.56M518.60%3.6B155.07%3.73B385.85%3.28B
Cash flow from investment activities
Dividend received - investment 2.40%28.08M-50.10%3.72M-87.53%20.14K19.98%33.45M227.85%27.43M435.28%7.46M3,826.91%161.5K73.04%27.88M-30.59%8.37M-75.59%1.39M
Sale of fixed assets 42.69%5.38M85.23%3.37M-75.80%331.69K-34.75%4.64M38.72%3.77M-11.37%1.82M227.39%1.37M-65.83%7.11M-85.85%2.72M-85.66%2.05M
Purchase of fixed assets -38.44%-89.7M-97.04%-71.8M-148.46%-32.7M5.40%-89.1M15.03%-64.79M22.28%-36.44M56.10%-13.16M-38.83%-94.19M-73.95%-76.25M-49.68%-46.89M
Sale of subsidiaries ------------------------------21.76M--61.02M--61.02M
Recovery of cash from investments 4,955.21%215.68M245.97%14.76M----35,226.10%424.27M255.24%4.27M255.24%4.27M-----99.61%1.2M-63.80%1.2M-59.45%1.2M
Cash on investment -0.93%-2.11B48.44%-1.13B55.65%-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%-1.67B0.43%-420M
Other items in the investment business --124.7M-----------463.62K------------------------
Net cash from investment operations 13.84%-1.83B46.72%-1.18B53.19%-518.01M4.12%-2.01B-26.62%-2.12B-452.78%-2.22B-603.34%-1.11B-868.96%-2.1B-340.28%-1.68B6.72%-401.22M
Net cash before financing 86.29%-85.51M78.86%-267.09M71.54%-270.98M-163.31%-953.47M-130.38%-623.68M-143.96%-1.26B-751.75%-952.07M76.17%1.51B89.81%2.05B1,077.65%2.87B
Cash flow from financing activities
New borrowing -------------57.74%300M-37.63%300M-34.83%300M----44.87%709.88M0.20%480.98M475.38%460.3M
Refund 98.55%-720K99.29%-354K----54.62%-349.58M89.46%-49.58M69.07%-49.58M----25.92%-770.3M38.13%-470.3M74.56%-160.3M
Dividends paid - financing -39.51%-377.7M-39.05%-365.82M39.59%-1.26M-37.59%-273.23M-37.84%-270.74M-37.61%-263.08M96.01%-2.09M-77.63%-198.57M-89.88%-196.41M-1,395.91%-191.19M
Other items of the financing business 14.11%-15.71M23.32%-10.63M46.22%-2.15M-119.87%-23.54M-114.17%-18.29M-503.77%-13.86M-151.35%-3.99M175.79%118.47M1,746.62%129.02M143.81%3.43M
Net cash from financing operations -920.92%-394.12M-1,320.74%-376.8M43.94%-3.41M-146.46%-346.34M31.93%-38.6M-123.63%-26.52M-105.72%-6.08M-17.19%-140.53M-118.50%-56.71M-11.81%112.25M
Effect of rate -88.65%978.68K-91.36%869.28K255.60%1.55M-53.04%3.45M24.53%8.62M241.96%10.07M78.63%-996.92K246.71%7.34M440.63%6.92M-154.01%-7.09M
Net Cash 27.58%-479.63M50.09%-643.88M71.36%-274.39M-195.19%-1.3B-133.18%-662.28M-143.19%-1.29B-17,500.82%-958.15M85.79%1.37B43.81%2B704.25%2.99B
Begining period cash -36.83%2.22B-36.83%2.22B-36.83%2.22B63.95%3.52B63.95%3.52B63.95%3.52B63.95%3.52B51.52%2.15B51.52%2.15B80.87%2.15B
Cash at the end -39.13%1.74B-29.44%1.58B-23.83%1.95B-36.83%2.22B-30.94%2.87B-56.31%2.24B19.83%2.56B63.95%3.52B48.06%4.15B229.57%5.13B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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