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08279 AGTECH HOLDINGS

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  • 0.201
  • -0.001-0.50%
Market Closed Dec 13 16:08 CST
2.35BMarket Cap67.00P/E (TTM)

AGTECH HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
--28.31M
----
-92.47%-129.4M
----
33.20%-67.23M
----
7.90%-100.64M
----
-133.77%-109.27M
Profit adjustment
Interest (income) - adjustment
----
--6.47M
----
----
----
----
----
----
----
----
Interest expense - adjustment
----
--1.68M
----
--4.15M
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
117.84%83.21M
----
2,006.73%38.2M
Impairment and provisions:
----
--16.29M
----
-46.72%8.26M
----
379.09%15.5M
----
-182.11%-5.55M
----
-11.17%6.76M
-Impairment of trade receivables (reversal)
----
--43K
----
---205K
----
----
----
----
----
----
-Other impairments and provisions
----
--16.25M
----
-45.40%8.46M
----
379.09%15.5M
----
-182.11%-5.55M
----
-11.17%6.76M
Revaluation surplus:
----
---376K
----
56.43%42.23M
----
300.09%27M
----
107.44%6.75M
----
84.12%-90.72M
-Fair value of investment properties (increase)
----
--717K
----
-72.36%2.33M
----
24.99%8.43M
----
197.40%6.75M
----
--2.27M
-Other fair value changes
----
---1.09M
----
114.94%39.9M
----
--18.56M
----
----
----
83.72%-92.99M
Asset sale loss (gain):
----
---1K
----
90.42%-83K
----
-3,364.00%-866K
----
48.98%-25K
----
-113.32%-49K
-Loss (gain) on sale of property, machinery and equipment
----
---1K
----
90.42%-83K
----
-3,364.00%-866K
----
48.98%-25K
----
-113.32%-49K
Depreciation and amortization:
----
--83.6M
----
223.88%66.58M
----
-13.46%20.56M
----
0.73%23.75M
----
737.69%23.58M
-Depreciation
----
--83.6M
----
223.88%66.58M
----
-13.46%20.56M
----
0.73%23.75M
----
--23.58M
Financial expense
----
--2.86M
----
--2.4M
----
----
----
----
----
----
Special items
----
---71.13M
----
-509.17%-44.84M
----
91.48%-7.36M
----
-4,210.03%-86.43M
----
-96.44%2.1M
Operating profit before the change of operating capital
----
--67.7M
----
-308.60%-50.7M
----
84.28%-12.41M
----
38.99%-78.94M
----
32.62%-129.4M
Change of operating capital
Inventory (increase) decrease
----
--11.57M
----
-1,187.92%-10.27M
----
109.99%944K
----
-297.72%-9.45M
----
161.89%4.78M
Accounts receivable (increase)decrease
----
---44.79M
----
-1,046.81%-101.86M
----
-153.98%-8.88M
----
186.06%16.45M
----
-124.45%-19.12M
Accounts payable increase (decrease)
----
---1.3B
----
91,566.39%1.54B
----
122.96%1.68M
----
74.78%-7.3M
----
0.19%-28.93M
Special items for working capital changes
----
---8.63M
----
26.29%-6.57M
----
-153.18%-8.91M
----
72.44%-3.52M
----
72.24%-12.77M
Cash  from business operations
----
---2.58B
----
10,088.71%2.76B
----
66.67%-27.58M
----
55.37%-82.75M
----
5.66%-185.44M
Other taxs
----
---44K
----
-626.25%-7.6M
----
113.09%1.44M
----
-395.42%-11.03M
----
70.83%-2.23M
Special items of business
123.00%186.44M
----
-147.20%-810.69M
----
1,598.13%1.72B
----
2.94%-114.65M
----
23.39%-118.13M
----
Net cash from operations
123.00%186.44M
---2.58B
-147.20%-810.69M
10,611.45%2.75B
1,598.13%1.72B
72.13%-26.14M
2.94%-114.65M
50.03%-93.78M
23.39%-118.13M
8.09%-187.66M
Cash flow from investment activities
Interest received - investment
----
--75.3M
----
128.59%46.15M
----
-59.47%20.19M
----
-16.21%49.81M
----
8.88%59.45M
Loan receivable (increase) decrease
----
----
----
-39.21%-43.76M
----
54.94%-31.44M
----
---69.77M
----
----
Decrease in deposits (increase)
----
---201.01M
----
-42.27%538.75M
----
235.63%933.2M
----
11.32%-688.05M
----
-298.10%-775.87M
Sale of fixed assets
----
--179K
----
-94.75%158K
----
11,940.00%3.01M
----
-63.77%25K
----
-69.47%69K
Purchase of fixed assets
----
---11.61M
----
-1,093.47%-30.14M
----
47.45%-2.53M
----
-170.25%-4.81M
----
66.04%-1.78M
Recovery of cash from investments
----
--1.27M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---41.87M
----
----
Other items in the investment business
54.42%-87.92M
---78.7M
-32.09%-192.88M
---277.15M
-228.82%-146.02M
----
123.09%113.35M
----
-1,844.36%-490.91M
---28.18M
Net cash from investment operations
54.42%-87.92M
---214.56M
-32.09%-192.88M
-74.63%234.01M
-228.82%-146.02M
222.23%922.43M
123.09%113.35M
-1.12%-754.67M
-1,844.36%-490.91M
-308.69%-746.31M
Net cash before financing
109.82%98.53M
---2.8B
-163.86%-1B
232.66%2.98B
120,804.99%1.57B
205.64%896.29M
99.79%-1.3M
9.16%-848.45M
-383.18%-609.04M
-708.73%-933.97M
Cash flow from financing activities
Interest paid - financing
----
---2.86M
----
19.83%-2.4M
----
-65.07%-3M
----
-28.09%-1.82M
----
---1.42M
Dividends paid - financing
----
----
----
---11.76M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---232.61M
Other items of the financing business
78.68%-7.5M
---24.61M
-97.25%-35.2M
21.52%-18.47M
-36.69%-17.85M
-115.51%-23.53M
32.87%-13.06M
76.47%-10.92M
-79.95%-19.45M
-192.90%-46.39M
Net cash from financing operations
78.68%-7.5M
---48.37M
-97.25%-35.2M
-16.42%-49.53M
-36.69%-17.85M
-30.83%-42.55M
32.87%-13.06M
89.19%-32.52M
-79.95%-19.45M
-2,971.29%-300.89M
Effect of rate
494.08%4.59M
---2.13M
48.99%-1.17M
-101.68%-5.4M
1.04%-2.28M
51.56%-2.68M
-140.97%-2.31M
-202.83%-5.53M
172.31%5.63M
294.29%5.38M
Net Cash
108.76%91.02M
---2.85B
-166.86%-1.04B
243.43%2.93B
10,921.37%1.55B
196.91%853.75M
97.72%-14.36M
28.66%-880.97M
-359.23%-628.49M
-959.74%-1.23B
Begining period cash
-44.85%1.17B
--4.02B
94.24%2.11B
358.53%1.09B
358.53%1.09B
-78.88%237.38M
-78.88%237.38M
-52.24%1.12B
-52.24%1.12B
6.37%2.35B
Cash at the end
17.43%1.26B
--1.17B
-59.31%1.07B
268.88%4.02B
1,096.07%2.64B
358.53%1.09B
-55.95%220.71M
-78.88%237.38M
-77.42%501.02M
-52.24%1.12B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ------28.31M-----92.47%-129.4M----33.20%-67.23M----7.90%-100.64M-----133.77%-109.27M
Profit adjustment
Interest (income) - adjustment ------6.47M--------------------------------
Interest expense - adjustment ------1.68M------4.15M------------------------
Investment loss (gain) ----------------------------117.84%83.21M----2,006.73%38.2M
Impairment and provisions: ------16.29M-----46.72%8.26M----379.09%15.5M-----182.11%-5.55M-----11.17%6.76M
-Impairment of trade receivables (reversal) ------43K-------205K------------------------
-Other impairments and provisions ------16.25M-----45.40%8.46M----379.09%15.5M-----182.11%-5.55M-----11.17%6.76M
Revaluation surplus: -------376K----56.43%42.23M----300.09%27M----107.44%6.75M----84.12%-90.72M
-Fair value of investment properties (increase) ------717K-----72.36%2.33M----24.99%8.43M----197.40%6.75M------2.27M
-Other fair value changes -------1.09M----114.94%39.9M------18.56M------------83.72%-92.99M
Asset sale loss (gain): -------1K----90.42%-83K-----3,364.00%-866K----48.98%-25K-----113.32%-49K
-Loss (gain) on sale of property, machinery and equipment -------1K----90.42%-83K-----3,364.00%-866K----48.98%-25K-----113.32%-49K
Depreciation and amortization: ------83.6M----223.88%66.58M-----13.46%20.56M----0.73%23.75M----737.69%23.58M
-Depreciation ------83.6M----223.88%66.58M-----13.46%20.56M----0.73%23.75M------23.58M
Financial expense ------2.86M------2.4M------------------------
Special items -------71.13M-----509.17%-44.84M----91.48%-7.36M-----4,210.03%-86.43M-----96.44%2.1M
Operating profit before the change of operating capital ------67.7M-----308.60%-50.7M----84.28%-12.41M----38.99%-78.94M----32.62%-129.4M
Change of operating capital
Inventory (increase) decrease ------11.57M-----1,187.92%-10.27M----109.99%944K-----297.72%-9.45M----161.89%4.78M
Accounts receivable (increase)decrease -------44.79M-----1,046.81%-101.86M-----153.98%-8.88M----186.06%16.45M-----124.45%-19.12M
Accounts payable increase (decrease) -------1.3B----91,566.39%1.54B----122.96%1.68M----74.78%-7.3M----0.19%-28.93M
Special items for working capital changes -------8.63M----26.29%-6.57M-----153.18%-8.91M----72.44%-3.52M----72.24%-12.77M
Cash  from business operations -------2.58B----10,088.71%2.76B----66.67%-27.58M----55.37%-82.75M----5.66%-185.44M
Other taxs -------44K-----626.25%-7.6M----113.09%1.44M-----395.42%-11.03M----70.83%-2.23M
Special items of business 123.00%186.44M-----147.20%-810.69M----1,598.13%1.72B----2.94%-114.65M----23.39%-118.13M----
Net cash from operations 123.00%186.44M---2.58B-147.20%-810.69M10,611.45%2.75B1,598.13%1.72B72.13%-26.14M2.94%-114.65M50.03%-93.78M23.39%-118.13M8.09%-187.66M
Cash flow from investment activities
Interest received - investment ------75.3M----128.59%46.15M-----59.47%20.19M-----16.21%49.81M----8.88%59.45M
Loan receivable (increase) decrease -------------39.21%-43.76M----54.94%-31.44M-------69.77M--------
Decrease in deposits (increase) -------201.01M-----42.27%538.75M----235.63%933.2M----11.32%-688.05M-----298.10%-775.87M
Sale of fixed assets ------179K-----94.75%158K----11,940.00%3.01M-----63.77%25K-----69.47%69K
Purchase of fixed assets -------11.61M-----1,093.47%-30.14M----47.45%-2.53M-----170.25%-4.81M----66.04%-1.78M
Recovery of cash from investments ------1.27M--------------------------------
Cash on investment -------------------------------41.87M--------
Other items in the investment business 54.42%-87.92M---78.7M-32.09%-192.88M---277.15M-228.82%-146.02M----123.09%113.35M-----1,844.36%-490.91M---28.18M
Net cash from investment operations 54.42%-87.92M---214.56M-32.09%-192.88M-74.63%234.01M-228.82%-146.02M222.23%922.43M123.09%113.35M-1.12%-754.67M-1,844.36%-490.91M-308.69%-746.31M
Net cash before financing 109.82%98.53M---2.8B-163.86%-1B232.66%2.98B120,804.99%1.57B205.64%896.29M99.79%-1.3M9.16%-848.45M-383.18%-609.04M-708.73%-933.97M
Cash flow from financing activities
Interest paid - financing -------2.86M----19.83%-2.4M-----65.07%-3M-----28.09%-1.82M-------1.42M
Dividends paid - financing ---------------11.76M------------------------
Issuance expenses and redemption of securities expenses ---------------------------------------232.61M
Other items of the financing business 78.68%-7.5M---24.61M-97.25%-35.2M21.52%-18.47M-36.69%-17.85M-115.51%-23.53M32.87%-13.06M76.47%-10.92M-79.95%-19.45M-192.90%-46.39M
Net cash from financing operations 78.68%-7.5M---48.37M-97.25%-35.2M-16.42%-49.53M-36.69%-17.85M-30.83%-42.55M32.87%-13.06M89.19%-32.52M-79.95%-19.45M-2,971.29%-300.89M
Effect of rate 494.08%4.59M---2.13M48.99%-1.17M-101.68%-5.4M1.04%-2.28M51.56%-2.68M-140.97%-2.31M-202.83%-5.53M172.31%5.63M294.29%5.38M
Net Cash 108.76%91.02M---2.85B-166.86%-1.04B243.43%2.93B10,921.37%1.55B196.91%853.75M97.72%-14.36M28.66%-880.97M-359.23%-628.49M-959.74%-1.23B
Begining period cash -44.85%1.17B--4.02B94.24%2.11B358.53%1.09B358.53%1.09B-78.88%237.38M-78.88%237.38M-52.24%1.12B-52.24%1.12B6.37%2.35B
Cash at the end 17.43%1.26B--1.17B-59.31%1.07B268.88%4.02B1,096.07%2.64B358.53%1.09B-55.95%220.71M-78.88%237.38M-77.42%501.02M-52.24%1.12B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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