HK Stock MarketDetailed Quotes

00149 CH AGRI-PROD EX

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  • 0.036
  • +0.003+9.09%
Market Closed Jul 12 16:08 CST
358.31MMarket Cap36.00P/E (TTM)

CH AGRI-PROD EX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
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
0.59%1.83B
Developing and for sale properties
-6.39%1.24B
--1.21B
--1.32B
----
----
----
----
----
----
----
Accounts receivable
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
3.33%232.42M
Advance deposits and other receivables
-10.49%183.81M
-2.38%188.41M
2.92%205.35M
--193.01M
-30.80%199.53M
----
--288.34M
----
----
----
Cash and equivalents
-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
-0.89%397.44M
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
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
-67.13%2.26M
Special items of current assets
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
-4.91%39.42M
Total current assets
-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
0.32%2.5B
Non-current assets
Property, plant and equipment
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
-10.79%50.57M
Investment property
-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
-15.27%2.84B
Advance payment
--6.79M
----
----
----
----
----
----
----
----
----
Intangible assets
----
--6.01M
----
----
----
----
----
----
----
-66.66%3.03M
Deferred tax assets
--5.32M
--450K
----
----
----
----
----
----
----
----
Special items of non-current assets
-37.05%26.29M
1.40%28.35M
23.46%41.76M
66.92%27.96M
72.31%33.83M
-21.37%16.75M
4.41%19.63M
4.18%21.31M
--18.8M
--20.45M
Total non-current assets
-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
-14.73%2.92B
Total assets
-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
-8.39%5.42B
Liabilities
Current liabilities
Accounts payable
-33.92%255.5M
--381.09M
--386.64M
----
----
----
----
----
----
----
Notes payable
----
----
----
----
----
----
----
0.00%376M
--376M
0.00%376M
Tax payable
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
15.58%75.64M
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
-6.25%706.44M
Advance payment
-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
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
-29.01%195.89M
Financial lease liabilities-current liabilities
-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
--2.58M
Special items of current liabilities
-4.46%158.69M
31.84%197.99M
-28.94%166.1M
-66.08%150.18M
-60.15%233.73M
-20.97%442.75M
26.15%586.58M
-16.61%560.23M
--464.98M
45.64%671.83M
Total current liabilities
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
46.56%2.83B
Net current assets
-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
-158.53%-329.21M
Total assets less current liabilities
-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
-35.03%2.59B
Non-current liabilities
Long-term bank loan
-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
-47.22%140.99M
Financial lease liabilities-non-current liabilities
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
--18.26M
Deferred tax liability
-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
-1.87%420.43M
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
-72.02%403.66M
Total non-current liabilities
-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
-54.01%983.35M
Total liabilities
-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
-6.27%3.82B
Total assets less total liabilities
-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
-13.05%1.61B
Total equity and non-current liabilities
-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
-35.03%2.59B
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
--99.53M
0.00%99.53M
Reserve
-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
-17.75%1.11B
Legal reserve
-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
-17.75%1.11B
Shareholders' Equity
-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
-16.53%1.21B
Non-controlling interest
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
-0.15%392.47M
Total equity
-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
-13.05%1.61B
Total equity and total liabilities
-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
-8.39%5.42B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -------------20.38%1.3B-9.37%1.53B-1.17%1.63B5.04%1.69B-9.86%1.65B--1.61B0.59%1.83B
Developing and for sale properties -6.39%1.24B--1.21B--1.32B----------------------------
Accounts receivable 4.63%2.06M19.09%2.36M4.03%1.96M-99.29%1.99M-80.67%1.89M-4.48%278.36M-95.82%9.77M25.39%291.42M--233.82M3.33%232.42M
Advance deposits and other receivables -10.49%183.81M-2.38%188.41M2.92%205.35M--193.01M-30.80%199.53M------288.34M------------
Cash and equivalents -22.08%243.44M2.82%278.51M-29.05%312.43M-38.76%270.86M3.69%440.33M-1.45%442.31M25.05%424.68M12.92%448.8M--339.6M-0.89%397.44M
Secured deposit 38.90%39.61M350.76%53.31M-7.47%28.52M-60.75%11.83M--30.82M--30.13M----------------
Financial assets at fair value-current assets 33.80%475K128.80%286K216.96%355K-99.67%125K-10.40%112K47,817.72%37.86M-68.27%125K-96.50%79K--394K-67.13%2.26M
Special items of current assets 98.79%19.62M104.72%18.95M-23.57%9.87M-62.77%9.26M-42.54%12.91M-42.66%24.86M-54.85%22.47M9.98%43.36M--49.77M-4.91%39.42M
Total current assets -8.19%1.73B-1.91%1.75B-15.20%1.88B-26.95%1.79B-8.96%2.22B0.43%2.44B9.09%2.44B-2.74%2.43B--2.24B0.32%2.5B
Non-current assets
Property, plant and equipment 7.15%61.99M-5.63%52.91M-2.28%57.85M1.11%56.07M4.23%59.2M5.06%55.45M24.13%56.8M4.36%52.78M--45.76M-10.79%50.57M
Investment property -4.22%2.81B-2.39%2.76B-7.71%2.93B-9.76%2.83B3.54%3.18B4.49%3.14B8.12%3.07B5.48%3B--2.84B-15.27%2.84B
Advance payment --6.79M------------------------------------
Intangible assets ------6.01M-----------------------------66.66%3.03M
Deferred tax assets --5.32M--450K--------------------------------
Special items of non-current assets -37.05%26.29M1.40%28.35M23.46%41.76M66.92%27.96M72.31%33.83M-21.37%16.75M4.41%19.63M4.18%21.31M--18.8M--20.45M
Total non-current assets -4.06%2.91B-2.20%2.85B-7.29%3.03B-9.18%2.91B3.98%3.27B4.33%3.21B8.35%3.15B5.34%3.07B--2.9B-14.73%2.92B
Total assets -5.64%4.64B-2.09%4.6B-10.49%4.92B-16.87%4.7B-1.67%5.49B2.60%5.65B8.67%5.58B1.61%5.51B--5.14B-8.39%5.42B
Liabilities
Current liabilities
Accounts payable -33.92%255.5M--381.09M--386.64M----------------------------
Notes payable ----------------------------0.00%376M--376M0.00%376M
Tax payable 30.73%107.53M-11.31%75.96M-35.95%82.25M-12.62%85.64M69.46%128.42M295.13%98.02M192.60%75.78M-67.21%24.81M--25.9M15.58%75.64M
Other payables and accrued expenses -------------16.90%423.92M-12.35%456.31M-33.97%510.11M-23.78%520.61M9.36%772.59M--683.04M-6.25%706.44M
Advance payment -3.97%192.14M44.41%205.67M-17.97%200.09M-24.43%142.42M3.86%243.93M-11.06%188.47M46.57%234.86M--211.91M--160.24M----
Bank loans and overdrafts 58.23%362.62M101.91%290.86M-71.68%229.17M-83.98%144.05M255.10%809.12M232.11%899.39M-1.71%227.86M38.25%270.81M--231.82M-29.01%195.89M
Financial lease liabilities-current liabilities -5.78%6.06M44.55%6.69M31.03%6.44M-1.17%4.63M-2.81%4.91M-0.47%4.68M40.78%5.05M82.00%4.7M--3.59M--2.58M
Special items of current liabilities -4.46%158.69M31.84%197.99M-28.94%166.1M-66.08%150.18M-60.15%233.73M-20.97%442.75M26.15%586.58M-16.61%560.23M--464.98M45.64%671.83M
Total current liabilities 1.11%1.08B21.81%1.16B-42.94%1.07B-58.26%950.85M5.29%1.88B2.56%2.28B-8.40%1.78B-21.57%2.22B--1.95B46.56%2.83B
Net current assets -20.45%645.57M-28.93%593.39M136.43%811.52M400.60%834.89M-47.67%343.24M-21.75%166.78M126.63%655.98M164.74%213.14M--289.45M-158.53%-329.21M
Total assets less current liabilities -7.52%3.56B-8.15%3.44B6.36%3.84B11.08%3.75B-4.93%3.61B2.63%3.37B19.07%3.8B26.96%3.29B--3.19B-35.03%2.59B
Non-current liabilities
Long-term bank loan -9.22%951.89M-5.40%971.71M124.75%1.05B233.71%1.03B-42.86%466.55M-58.64%307.82M4.72%816.45M427.84%744.19M--779.67M-47.22%140.99M
Financial lease liabilities-non-current liabilities 15.55%26.81M65.60%18.93M54.29%23.2M-35.62%11.43M-25.57%15.04M-22.13%17.76M-2.19%20.2M24.85%22.8M--20.65M--18.26M
Deferred tax liability -2.52%508.07M-2.36%492.68M-7.75%521.2M-7.81%504.56M0.18%565.01M5.31%547.33M16.64%564M23.62%519.75M--483.52M-1.87%420.43M
Convertible notes and bonds ---------42.67%124.15M-0.69%204.4M10.69%216.54M-53.05%205.82M-53.85%195.63M8.60%438.4M--423.89M-72.02%403.66M
Total non-current liabilities -13.41%1.49B-15.12%1.48B35.94%1.72B62.01%1.75B-20.87%1.26B-37.47%1.08B-6.53%1.6B75.44%1.73B--1.71B-54.01%983.35M
Total liabilities -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%3.38B3.43%3.95B--3.65B-6.27%3.82B
Total assets less total liabilities -2.76%2.07B-2.06%1.96B-9.53%2.13B-12.86%2B6.60%2.35B46.92%2.3B48.51%2.21B-2.72%1.56B--1.49B-13.05%1.61B
Total equity and non-current liabilities -7.52%3.56B-8.15%3.44B6.36%3.84B11.08%3.75B-4.93%3.61B2.63%3.37B19.07%3.8B26.96%3.29B--3.19B-35.03%2.59B
Equity
Share capital 0.00%99.53M0.00%99.53M0.00%99.53M0.00%99.53M0.00%99.53M0.00%99.53M0.00%99.53M0.00%99.53M--99.53M0.00%99.53M
Reserve -3.82%1.58B-2.36%1.49B-10.94%1.64B-15.25%1.52B7.68%1.84B65.54%1.8B72.22%1.71B-2.53%1.09B--992.11M-17.75%1.11B
Legal reserve -3.82%1.58B-2.36%1.49B-10.94%1.64B-15.25%1.52B7.68%1.84B65.54%1.8B72.22%1.71B-2.53%1.09B--992.11M-17.75%1.11B
Shareholders' Equity -3.60%1.68B-2.21%1.59B-10.38%1.74B-14.45%1.62B7.25%1.94B60.03%1.9B65.64%1.81B-2.32%1.19B--1.09B-16.53%1.21B
Non-controlling interest 0.99%393.23M-1.42%372.14M-5.54%389.39M-5.25%377.49M3.65%412.22M5.68%398.43M1.01%397.71M-3.94%377M--393.73M-0.15%392.47M
Total equity -2.76%2.07B-2.06%1.96B-9.53%2.13B-12.86%2B6.60%2.35B46.92%2.3B48.51%2.21B-2.72%1.56B--1.49B-13.05%1.61B
Total equity and total liabilities -5.64%4.64B-2.09%4.6B-10.49%4.92B-16.87%4.7B-1.67%5.49B2.60%5.65B8.67%5.58B1.61%5.51B--5.14B-8.39%5.42B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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