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00149 CH AGRI-PROD EX

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0.036
-0.002-5.26%

Market Closed Dec 20 16:08 CST

358.31MMarket Cap36.00P/E (TTM)

CH AGRI-PROD EX Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

----

-20.38%1.3B

-9.37%1.53B

-1.17%1.63B

5.04%1.69B

-9.86%1.65B

--1.61B

Developing and for sale properties

-9.21%1.1B

-6.39%1.24B

--1.21B

--1.32B

----

Accounts receivable

-31.39%1.62M

4.63%2.06M

19.09%2.36M

4.03%1.96M

-99.29%1.99M

-80.67%1.89M

-4.48%278.36M

-95.82%9.77M

25.39%291.42M

--233.82M

Advance deposits and other receivables

40.98%265.62M

-10.49%183.81M

-2.38%188.41M

2.92%205.35M

--193.01M

-30.80%199.53M

----

--288.34M

----

Cash and equivalents

-12.56%243.53M

-22.08%243.44M

2.82%278.51M

-29.05%312.43M

-38.76%270.86M

3.69%440.33M

-1.45%442.31M

25.05%424.68M

12.92%448.8M

--339.6M

Secured deposit

----

38.90%39.61M

350.76%53.31M

-7.47%28.52M

-60.75%11.83M

--30.82M

--30.13M

----

Financial assets at fair value-current assets

-65.38%99K

33.80%475K

128.80%286K

216.96%355K

-99.67%125K

-10.40%112K

47,817.72%37.86M

-68.27%125K

-96.50%79K

--394K

Special items of current assets

-2.59%18.46M

98.79%19.62M

104.72%18.95M

-23.57%9.87M

-62.77%9.26M

-42.54%12.91M

-42.66%24.86M

-54.85%22.47M

9.98%43.36M

--49.77M

Total current assets

-7.07%1.63B

-8.19%1.73B

-1.91%1.75B

-15.20%1.88B

-26.95%1.79B

-8.96%2.22B

0.43%2.44B

9.09%2.44B

-2.74%2.43B

--2.24B

Non-current assets

Property, plant and equipment

19.01%62.97M

7.15%61.99M

-5.63%52.91M

-2.28%57.85M

1.11%56.07M

4.23%59.2M

5.06%55.45M

24.13%56.8M

4.36%52.78M

--45.76M

Investment property

-3.57%2.66B

-4.22%2.81B

-2.39%2.76B

-7.71%2.93B

-9.76%2.83B

3.54%3.18B

4.49%3.14B

8.12%3.07B

5.48%3B

--2.84B

Advance payment

--7.61M

--6.79M

----

Intangible assets

----

--6.01M

----

Deferred tax assets

1,056.22%5.2M

--5.32M

--450K

----

Special items of non-current assets

7.86%8.33M

----

-51.88%7.72M

----

--16.05M

----

Total non-current assets

-3.05%2.76B

-4.06%2.91B

-2.20%2.85B

-7.29%3.03B

-9.18%2.91B

3.98%3.27B

4.33%3.21B

8.35%3.15B

5.34%3.07B

--2.9B

Total assets

-4.58%4.39B

-5.64%4.64B

-2.09%4.6B

-10.49%4.92B

-16.87%4.7B

-1.67%5.49B

2.60%5.65B

8.67%5.58B

1.61%5.51B

--5.14B

Liabilities

Current liabilities

Accounts payable

-33.66%252.82M

-33.92%255.5M

--381.09M

--386.64M

----

Notes payable

----

0.00%376M

--376M

Tax payable

46.15%111.01M

30.73%107.53M

-11.31%75.96M

-35.95%82.25M

-12.62%85.64M

69.46%128.42M

295.13%98.02M

192.60%75.78M

-67.21%24.81M

--25.9M

Other payables and accrued expenses

----

-16.90%423.92M

-12.35%456.31M

-33.97%510.11M

-23.78%520.61M

9.36%772.59M

--683.04M

Advance payment

-33.91%135.92M

-3.97%192.14M

44.41%205.67M

-17.97%200.09M

-24.43%142.42M

3.86%243.93M

-11.06%188.47M

46.57%234.86M

--211.91M

--160.24M

Bank loans and overdrafts

22.83%357.27M

58.23%362.62M

101.91%290.86M

-71.68%229.17M

-83.98%144.05M

255.10%809.12M

232.11%899.39M

-1.71%227.86M

38.25%270.81M

--231.82M

Financial lease liabilities-current liabilities

-22.36%5.19M

-5.78%6.06M

44.55%6.69M

31.03%6.44M

-1.17%4.63M

-2.81%4.91M

-0.47%4.68M

40.78%5.05M

82.00%4.7M

--3.59M

Special items of current liabilities

----

--78.47M

----

--134.48M

--131.36M

----

Total current liabilities

-19.26%935.13M

1.11%1.08B

21.81%1.16B

-42.94%1.07B

-58.26%950.85M

5.29%1.88B

2.56%2.28B

-8.40%1.78B

-21.57%2.22B

--1.95B

Net current assets

16.72%692.62M

-20.45%645.57M

-28.93%593.39M

136.43%811.52M

400.60%834.89M

-47.67%343.24M

-21.75%166.78M

126.63%655.98M

164.74%213.14M

--289.45M

Total assets less current liabilities

0.36%3.45B

-7.52%3.56B

-8.15%3.44B

6.36%3.84B

11.08%3.75B

-4.93%3.61B

2.63%3.37B

19.07%3.8B

26.96%3.29B

--3.19B

Non-current liabilities

Long-term bank loan

-16.47%811.7M

-9.22%951.89M

-5.40%971.71M

124.75%1.05B

233.71%1.03B

-42.86%466.55M

-58.64%307.82M

4.72%816.45M

427.84%744.19M

--779.67M

Financial lease liabilities-non-current liabilities

30.35%24.68M

15.55%26.81M

65.60%18.93M

54.29%23.2M

-35.62%11.43M

-25.57%15.04M

-22.13%17.76M

-2.19%20.2M

24.85%22.8M

--20.65M

Deferred tax liability

-1.09%487.32M

-2.52%508.07M

-2.36%492.68M

-7.75%521.2M

-7.81%504.56M

0.18%565.01M

5.31%547.33M

16.64%564M

23.62%519.75M

--483.52M

Convertible notes and bonds

----

-42.67%124.15M

-0.69%204.4M

10.69%216.54M

-53.05%205.82M

-53.85%195.63M

8.60%438.4M

--423.89M

Total non-current liabilities

-10.76%1.32B

-13.41%1.49B

-15.12%1.48B

35.94%1.72B

62.01%1.75B

-20.87%1.26B

-37.47%1.08B

-6.53%1.6B

75.44%1.73B

--1.71B

Total liabilities

-14.49%2.26B

-7.84%2.57B

-2.11%2.64B

-11.20%2.79B

-19.61%2.7B

-7.07%3.14B

-14.94%3.36B

-7.53%3.38B

3.43%3.95B

--3.65B

Total assets less total liabilities

8.78%2.13B

-2.76%2.07B

-2.06%1.96B

-9.53%2.13B

-12.86%2B

6.60%2.35B

46.92%2.3B

48.51%2.21B

-2.72%1.56B

--1.49B

Total equity and non-current liabilities

0.36%3.45B

-7.52%3.56B

-8.15%3.44B

6.36%3.84B

11.08%3.75B

-4.93%3.61B

2.63%3.37B

19.07%3.8B

26.96%3.29B

--3.19B

Equity

Share capital

0.00%99.53M

--99.53M

Reserve

6.89%1.59B

-3.82%1.58B

-2.36%1.49B

-10.94%1.64B

-15.25%1.52B

7.68%1.84B

65.54%1.8B

72.22%1.71B

-2.53%1.09B

--992.11M

Shareholders' Equity

6.46%1.69B

-3.60%1.68B

-2.21%1.59B

-10.38%1.74B

-14.45%1.62B

7.25%1.94B

60.03%1.9B

65.64%1.81B

-2.32%1.19B

--1.09B

Non-controlling interest

18.64%441.5M

0.99%393.23M

-1.42%372.14M

-5.54%389.39M

-5.25%377.49M

3.65%412.22M

5.68%398.43M

1.01%397.71M

-3.94%377M

--393.73M

Total equity

8.78%2.13B

-2.76%2.07B

-2.06%1.96B

-9.53%2.13B

-12.86%2B

6.60%2.35B

46.92%2.3B

48.51%2.21B

-2.72%1.56B

--1.49B

Total equity and total liabilities

-4.58%4.39B

-5.64%4.64B

-2.09%4.6B

-10.49%4.92B

-16.87%4.7B

-1.67%5.49B

2.60%5.65B

8.67%5.58B

1.61%5.51B

--5.14B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	----	----	----	----	-20.38%1.3B	-9.37%1.53B	-1.17%1.63B	5.04%1.69B	-9.86%1.65B	--1.61B
Developing and for sale properties	-9.21%1.1B	-6.39%1.24B	--1.21B	--1.32B	----	----	----	----	----	----
Accounts receivable	-31.39%1.62M	4.63%2.06M	19.09%2.36M	4.03%1.96M	-99.29%1.99M	-80.67%1.89M	-4.48%278.36M	-95.82%9.77M	25.39%291.42M	--233.82M
Advance deposits and other receivables	40.98%265.62M	-10.49%183.81M	-2.38%188.41M	2.92%205.35M	--193.01M	-30.80%199.53M	----	--288.34M	----	----
Cash and equivalents	-12.56%243.53M	-22.08%243.44M	2.82%278.51M	-29.05%312.43M	-38.76%270.86M	3.69%440.33M	-1.45%442.31M	25.05%424.68M	12.92%448.8M	--339.6M
Secured deposit	----	38.90%39.61M	350.76%53.31M	-7.47%28.52M	-60.75%11.83M	--30.82M	--30.13M	----	----	----
Financial assets at fair value-current assets	-65.38%99K	33.80%475K	128.80%286K	216.96%355K	-99.67%125K	-10.40%112K	47,817.72%37.86M	-68.27%125K	-96.50%79K	--394K
Special items of current assets	-2.59%18.46M	98.79%19.62M	104.72%18.95M	-23.57%9.87M	-62.77%9.26M	-42.54%12.91M	-42.66%24.86M	-54.85%22.47M	9.98%43.36M	--49.77M
Total current assets	-7.07%1.63B	-8.19%1.73B	-1.91%1.75B	-15.20%1.88B	-26.95%1.79B	-8.96%2.22B	0.43%2.44B	9.09%2.44B	-2.74%2.43B	--2.24B
Non-current assets
Property, plant and equipment	19.01%62.97M	7.15%61.99M	-5.63%52.91M	-2.28%57.85M	1.11%56.07M	4.23%59.2M	5.06%55.45M	24.13%56.8M	4.36%52.78M	--45.76M
Investment property	-3.57%2.66B	-4.22%2.81B	-2.39%2.76B	-7.71%2.93B	-9.76%2.83B	3.54%3.18B	4.49%3.14B	8.12%3.07B	5.48%3B	--2.84B
Advance payment	--7.61M	--6.79M	----	----	----	----	----	----	----	----
Intangible assets	----	----	--6.01M	----	----	----	----	----	----	----
Deferred tax assets	1,056.22%5.2M	--5.32M	--450K	----	----	----	----	----	----	----
Special items of non-current assets	7.86%8.33M	----	-51.88%7.72M	----	--16.05M	----	----	----	----	----
Total non-current assets	-3.05%2.76B	-4.06%2.91B	-2.20%2.85B	-7.29%3.03B	-9.18%2.91B	3.98%3.27B	4.33%3.21B	8.35%3.15B	5.34%3.07B	--2.9B
Total assets	-4.58%4.39B	-5.64%4.64B	-2.09%4.6B	-10.49%4.92B	-16.87%4.7B	-1.67%5.49B	2.60%5.65B	8.67%5.58B	1.61%5.51B	--5.14B
Liabilities
Current liabilities
Accounts payable	-33.66%252.82M	-33.92%255.5M	--381.09M	--386.64M	----	----	----	----	----	----
Notes payable	----	----	----	----	----	----	----	----	0.00%376M	--376M
Tax payable	46.15%111.01M	30.73%107.53M	-11.31%75.96M	-35.95%82.25M	-12.62%85.64M	69.46%128.42M	295.13%98.02M	192.60%75.78M	-67.21%24.81M	--25.9M
Other payables and accrued expenses	----	----	----	----	-16.90%423.92M	-12.35%456.31M	-33.97%510.11M	-23.78%520.61M	9.36%772.59M	--683.04M
Advance payment	-33.91%135.92M	-3.97%192.14M	44.41%205.67M	-17.97%200.09M	-24.43%142.42M	3.86%243.93M	-11.06%188.47M	46.57%234.86M	--211.91M	--160.24M
Bank loans and overdrafts	22.83%357.27M	58.23%362.62M	101.91%290.86M	-71.68%229.17M	-83.98%144.05M	255.10%809.12M	232.11%899.39M	-1.71%227.86M	38.25%270.81M	--231.82M
Financial lease liabilities-current liabilities	-22.36%5.19M	-5.78%6.06M	44.55%6.69M	31.03%6.44M	-1.17%4.63M	-2.81%4.91M	-0.47%4.68M	40.78%5.05M	82.00%4.7M	--3.59M
Special items of current liabilities	----	----	--78.47M	----	----	----	--134.48M	--131.36M	----	----
Total current liabilities	-19.26%935.13M	1.11%1.08B	21.81%1.16B	-42.94%1.07B	-58.26%950.85M	5.29%1.88B	2.56%2.28B	-8.40%1.78B	-21.57%2.22B	--1.95B
Net current assets	16.72%692.62M	-20.45%645.57M	-28.93%593.39M	136.43%811.52M	400.60%834.89M	-47.67%343.24M	-21.75%166.78M	126.63%655.98M	164.74%213.14M	--289.45M
Total assets less current liabilities	0.36%3.45B	-7.52%3.56B	-8.15%3.44B	6.36%3.84B	11.08%3.75B	-4.93%3.61B	2.63%3.37B	19.07%3.8B	26.96%3.29B	--3.19B
Non-current liabilities
Long-term bank loan	-16.47%811.7M	-9.22%951.89M	-5.40%971.71M	124.75%1.05B	233.71%1.03B	-42.86%466.55M	-58.64%307.82M	4.72%816.45M	427.84%744.19M	--779.67M
Financial lease liabilities-non-current liabilities	30.35%24.68M	15.55%26.81M	65.60%18.93M	54.29%23.2M	-35.62%11.43M	-25.57%15.04M	-22.13%17.76M	-2.19%20.2M	24.85%22.8M	--20.65M
Deferred tax liability	-1.09%487.32M	-2.52%508.07M	-2.36%492.68M	-7.75%521.2M	-7.81%504.56M	0.18%565.01M	5.31%547.33M	16.64%564M	23.62%519.75M	--483.52M
Convertible notes and bonds	----	----	----	-42.67%124.15M	-0.69%204.4M	10.69%216.54M	-53.05%205.82M	-53.85%195.63M	8.60%438.4M	--423.89M
Total non-current liabilities	-10.76%1.32B	-13.41%1.49B	-15.12%1.48B	35.94%1.72B	62.01%1.75B	-20.87%1.26B	-37.47%1.08B	-6.53%1.6B	75.44%1.73B	--1.71B
Total liabilities	-14.49%2.26B	-7.84%2.57B	-2.11%2.64B	-11.20%2.79B	-19.61%2.7B	-7.07%3.14B	-14.94%3.36B	-7.53%3.38B	3.43%3.95B	--3.65B
Total assets less total liabilities	8.78%2.13B	-2.76%2.07B	-2.06%1.96B	-9.53%2.13B	-12.86%2B	6.60%2.35B	46.92%2.3B	48.51%2.21B	-2.72%1.56B	--1.49B
Total equity and non-current liabilities	0.36%3.45B	-7.52%3.56B	-8.15%3.44B	6.36%3.84B	11.08%3.75B	-4.93%3.61B	2.63%3.37B	19.07%3.8B	26.96%3.29B	--3.19B
Equity
Share capital	0.00%99.53M	0.00%99.53M	0.00%99.53M	0.00%99.53M	0.00%99.53M	0.00%99.53M	0.00%99.53M	0.00%99.53M	0.00%99.53M	--99.53M
Reserve	6.89%1.59B	-3.82%1.58B	-2.36%1.49B	-10.94%1.64B	-15.25%1.52B	7.68%1.84B	65.54%1.8B	72.22%1.71B	-2.53%1.09B	--992.11M
Shareholders' Equity	6.46%1.69B	-3.60%1.68B	-2.21%1.59B	-10.38%1.74B	-14.45%1.62B	7.25%1.94B	60.03%1.9B	65.64%1.81B	-2.32%1.19B	--1.09B
Non-controlling interest	18.64%441.5M	0.99%393.23M	-1.42%372.14M	-5.54%389.39M	-5.25%377.49M	3.65%412.22M	5.68%398.43M	1.01%397.71M	-3.94%377M	--393.73M
Total equity	8.78%2.13B	-2.76%2.07B	-2.06%1.96B	-9.53%2.13B	-12.86%2B	6.60%2.35B	46.92%2.3B	48.51%2.21B	-2.72%1.56B	--1.49B
Total equity and total liabilities	-4.58%4.39B	-5.64%4.64B	-2.09%4.6B	-10.49%4.92B	-16.87%4.7B	-1.67%5.49B	2.60%5.65B	8.67%5.58B	1.61%5.51B	--5.14B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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