HK Stock MarketDetailed Quotes
00149 CH AGRI-PROD EX
- 0.033
- 0.0000.00%
Trading Sep 10 15:07 CST
328.45MMarket Cap33.00P/E (TTM)
0.036High0.032Low4.92MVolume0.036Open0.033Pre Close174.80KTurnover0.05%Turnover Ratio33.00P/E (Static)9.95BShares0.11052wk High0.20P/B328.45MFloat Cap0.03152wk Low--Dividend TTM9.95BShs Float776.211Historical High--Dividend LFY12.12%Amplitude0.027Historical Low0.035Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CH AGRI-PROD EX Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 197.88%83.12M | ---- | -73.62%27.9M | ---- | -83.58%105.79M | ---- | 275.12%644.46M | ---- | --171.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.77%-2.81M | ---- | 30.19%-5.95M | ---- | -6.74%-8.52M | ---- | 21.01%-7.98M | ---- | ---10.1M | ---- |
| Impairment and provisions: | -75.46%2.29M | ---- | 270.18%9.34M | ---- | -94.36%2.52M | ---- | 366.47%44.72M | ---- | --9.59M | ---- |
| -Impairment of property, plant and equipment (reversal) | -54.39%2.92M | ---- | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -41.16%1.75M | ---- | --2.97M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -94.13%2.52M | ---- | 549.37%42.97M | ---- | --6.62M | ---- |
| -Other impairments and provisions | -121.39%-628K | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1,303.94%67.38M | ---- | -91.87%4.8M | ---- | 308.10%59.06M | ---- | 109.84%14.47M | ---- | ---147.02M | ---- |
| -Fair value of investment properties (increase) | 1,677.64%82.68M | ---- | -91.30%4.65M | ---- | 276.55%53.48M | ---- | 109.54%14.2M | ---- | ---148.8M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -77.57%59K | ---- | -85.28%263K | ---- | --1.79M | ---- |
| -Other fair value changes | -10,439.86%-15.3M | ---- | -97.32%148K | ---- | 91,900.00%5.52M | ---- | 200.00%6K | ---- | ---6K | ---- |
| Asset sale loss (gain): | 124.86%134K | ---- | -101.95%-539K | ---- | 11,521.85%27.66M | ---- | -58.61%238K | ---- | --575K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 124.86%134K | ---- | -109.74%-539K | ---- | 2,224.79%5.53M | ---- | -58.61%238K | ---- | --575K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --22.13M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 15.87%21.43M | ---- | 8.76%18.49M | ---- | 2.25%17M | ---- | -36.10%16.63M | ---- | --26.02M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.06M | ---- |
| Financial expense | -5.80%111.58M | ---- | -10.25%118.45M | ---- | -15.99%131.97M | ---- | -30.72%157.09M | ---- | --226.75M | ---- |
| Special items | -760.98%-112.11M | ---- | -1,324.93%-13.02M | ---- | 100.16%1.06M | ---- | -32,708.95%-655.77M | ---- | --2.01M | ---- |
| Operating profit before the change of operating capital | 7.23%171M | ---- | -52.62%159.47M | ---- | 57.37%336.55M | ---- | -23.52%213.86M | ---- | --279.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 361.08%229.92M | ---- | -83.68%49.87M | ---- | --305.61M | ---- |
| Developing property (increase)decrease | -45.56%47.88M | ---- | --87.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 161.50%746K | ---- | -115.58%-1.21M | ---- | 207.77%7.79M | ---- | -5.20%-7.22M | ---- | ---6.87M | ---- |
| Accounts payable increase (decrease) | 25.77%-31M | ---- | ---41.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment increase (decrease) | 111.76%2.98M | ---- | -2,880.96%-25.37M | ---- | -101.43%-851K | ---- | 668.70%59.33M | ---- | ---10.43M | ---- |
| prepayments (increase)decrease | 155.39%10.61M | ---- | -147.20%-19.16M | ---- | 293.39%40.6M | ---- | 86.79%-20.99M | ---- | ---158.96M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -553.51%-380.92M | ---- | 5,610.06%84M | ---- | --1.47M | ---- |
| Cash from business operations | 75.54%193.16M | 630.95%134.6M | -52.79%110.03M | ---25.35M | -38.47%233.08M | ---- | -7.70%378.83M | ---- | --410.45M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 44.50%-57.14M | ---- | ---102.96M | ---- |
| Other taxs | 30.53%-34.03M | 14.25%-19.53M | 32.76%-48.99M | ---22.78M | ---72.86M | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -22.60%2.35M | -53.58%1.02M | --3.04M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -100.55%-1.11M | ---- | 47.86%202.74M | ---- | -27.20%137.12M |
| Net cash from operations | 152.00%161.47M | 352.73%116.09M | -60.01%64.08M | -4,049.41%-45.93M | -50.20%160.22M | -100.55%-1.11M | 4.62%321.69M | 47.86%202.74M | --307.48M | -27.20%137.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | -6.15%7.49M | -8.08%3.47M | -21.01%7.98M | -3.18%3.78M | --10.1M | 12.81%3.9M |
| Loan receivable (increase) decrease | -147.61%-1.19M | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---30.36M | ---30.13M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -91.32%108K | -95.21%58K | 174.01%1.24M | 173.36%1.21M | 122.55%454K | 248.82%443K | 27.50%204K | 337.93%127K | --160K | -91.24%29K |
| Purchase of fixed assets | -21.97%-21.92M | 48.69%-6.25M | 6.87%-17.97M | -96.70%-12.18M | 3.25%-19.3M | 44.36%-6.19M | -66.87%-19.95M | -132.86%-11.13M | ---11.95M | 19.97%-4.78M |
| Purchase of intangible assets | ---- | ---3.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 32.39%20.85M | --17.32M | --15.75M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 54.89%-7.9M | 48.75%-6.01M | 78.03%-17.51M | 74.34%-11.73M | -736.49%-79.69M | -653.02%-45.69M | 35.00%-9.53M | ---6.07M | ---14.66M | ---- |
| Other items in the investment business | ---- | -148.63%-1.28M | ---175K | --2.64M | ---- | ---- | ---- | ---- | ---- | 90.41%-1.46M |
| Net cash from investment operations | -179.12%-30.9M | -532.92%-17.34M | 89.52%-11.07M | 96.49%-2.74M | -396.24%-105.66M | -487.66%-78.1M | -30.23%-21.29M | -475.57%-13.29M | ---16.35M | 83.53%-2.31M |
| Net cash before financing | 146.34%130.58M | 302.87%98.75M | -2.85%53.01M | 38.55%-48.67M | -81.84%54.56M | -141.81%-79.21M | 3.18%300.4M | 40.53%189.45M | --291.13M | -22.67%134.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.96%305.33M | -83.43%175.07M | 120.40%1.17B | 285.10%1.06B | 59.49%531.98M | 129.69%274.4M | 17.69%333.55M | 23.71%119.46M | --283.41M | 181.11%96.56M |
| Refund | 76.45%-264.54M | 85.86%-153.98M | -247.84%-1.12B | -806.34%-1.09B | 3.58%-322.95M | 9.77%-120.17M | -11.06%-334.95M | 35.56%-133.19M | ---301.6M | -16.07%-206.7M |
| Interest paid - financing | -6.21%-99.36M | -17.18%-45.79M | 5.07%-93.54M | 26.62%-39.08M | 6.07%-98.54M | 1.53%-53.25M | 13.21%-104.91M | -12.21%-54.08M | ---120.88M | 28.98%-48.2M |
| Dividends paid - financing | -2.41%-5.43M | ---- | 58.77%-5.3M | ---- | ---12.86M | 74.47%-8.96M | ---- | ---35.1M | ---6.71M | ---- |
| Issuance expenses and redemption of securities expenses | -23.34%-118.33M | -79.99%-41.59M | 28.83%-95.94M | ---23.1M | -3.69%-134.8M | ---- | 52.90%-130M | ---- | ---276M | -19.10%-69.6M |
| Pledged bank deposit (increase) decrease | ---11.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -265.91%-27.11M | ---- | --16.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---956K |
| Net cash from financing operations | -33.22%-194.01M | -20.45%-97.2M | -232.30%-145.64M | -190.46%-80.69M | 81.97%-43.83M | 184.48%89.2M | 43.16%-243.04M | 53.87%-105.58M | ---427.59M | 14.80%-228.89M |
| Effect of rate | 84.22%-5.56M | 11.53%-35.48M | -816.89%-35.26M | -624.79%-40.1M | -82.25%4.92M | -69.84%7.64M | 324.19%27.71M | 715.32%25.33M | ---12.36M | 116.82%3.11M |
| Net Cash | 31.52%-63.44M | 101.20%1.55M | -962.96%-92.63M | -1,394.83%-129.37M | -81.29%10.73M | -88.09%9.99M | 142.04%57.36M | 189.14%83.87M | ---136.45M | 0.26%-94.08M |
| Begining period cash | -29.05%312.43M | -29.05%312.43M | 3.69%440.33M | 3.69%440.33M | 25.05%424.68M | 25.05%424.68M | -30.47%339.6M | -30.47%339.6M | --488.42M | -4.95%488.42M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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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