HK Stock MarketDetailed Quotes
00038 FIRST TRACTOR
- 6.830
- +0.020+0.29%
Trading Nov 7 14:16 CST
7.67BMarket Cap6.84P/E (TTM)
6.920High6.740Low2.80MVolume6.750Open6.810Pre Close19.18MTurnover0.71%Turnover Ratio6.98P/E (Static)1.12BShares10.40052wk High0.93P/B2.68BFloat Cap3.61852wk Low0.35Dividend TTM391.94MShs Float10.400Historical High0.352Dividend LFY2.64%Amplitude-1.239Historical Low6.854Avg Price2000Lot Size5.15%Div YieldTTM5.15%Div Yield LFY
FIRST TRACTOR Key Stats
All
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) | -- | -- |
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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