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08609 EGGRICULTURE

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Not Open Aug 6 16:08 CST
225.00MMarket Cap2.00P/E (TTM)

EGGRICULTURE Key Stats

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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)Sep 30, 2019
Cash flow from operating activities
Earning before tax
121.60%19.22M
----
145.54%8.68M
----
-52.65%3.53M
----
44.67%7.46M
----
229.58%5.16M
----
Profit adjustment
Interest (income) - adjustment
93.88%-3K
----
-25.64%-49K
----
27.78%-39K
----
19.40%-54K
----
-97.06%-67K
----
Investment loss (gain)
-53.57%-86K
----
-30.23%-56K
----
-4.88%-43K
----
26.79%-41K
----
5.08%-56K
----
Impairment and provisions:
144.83%284K
----
1,757.14%116K
----
-216.67%-7K
----
-96.51%6K
----
--172K
----
-Impairment of trade receivables (reversal)
-2.59%113K
----
1,757.14%116K
----
---7K
----
----
----
----
----
-Impairment of goodwill
--171K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-96.51%6K
----
--172K
----
Revaluation surplus:
-330.00%-774K
----
-25.00%-180K
----
95.48%-144K
----
-2,368.22%-3.18M
----
95.13%-129K
----
-Other fair value changes
-330.00%-774K
----
-25.00%-180K
----
95.48%-144K
----
-2,368.22%-3.18M
----
95.13%-129K
----
Asset sale loss (gain):
933.33%31K
----
-70.00%3K
----
-44.44%10K
----
-66.04%18K
----
562.50%53K
----
-Loss (gain) on sale of property, machinery and equipment
933.33%31K
----
-70.00%3K
----
-44.44%10K
----
-66.04%18K
----
562.50%53K
----
Depreciation and amortization:
16.98%4.56M
----
25.02%3.9M
----
2.00%3.12M
----
5.12%3.06M
----
14.53%2.91M
----
-Amortization of intangible assets
13.91%434K
----
41.11%381K
----
32.35%270K
----
87.16%204K
----
890.91%109K
----
Financial expense
103.95%1.24M
----
27.79%607K
----
31.58%475K
----
-12.59%361K
----
8.40%413K
----
Unrealized exchange loss (gain)
-218.18%-39K
----
760.00%33K
----
-116.13%-5K
----
255.00%31K
----
-350.00%-20K
----
Special items
-155.99%-4.85M
----
-201.27%-1.9M
----
-159.96%-629K
----
25.18%1.05M
----
108.46%838K
----
Operating profit before the change of operating capital
75.61%19.58M
----
77.89%11.15M
----
-27.98%6.27M
----
-6.09%8.71M
----
328.77%9.27M
----
Change of operating capital
Inventory (increase) decrease
224.21%790K
----
-345.56%-636K
----
119.50%259K
----
-945.86%-1.33M
----
186.26%157K
----
Accounts receivable (increase)decrease
53.36%-770K
----
68.20%-1.65M
----
-809.29%-5.19M
----
166.97%732K
----
49.23%-1.09M
----
Accounts payable increase (decrease)
-163.42%-3.49M
----
32.40%5.51M
----
396.79%4.16M
----
-85.70%-1.4M
----
-152.83%-755K
----
Cash  from business operations
12.08%16.11M
----
161.49%14.37M
----
-18.04%5.5M
----
-11.51%6.71M
----
503.42%7.58M
----
Other taxs
-34.69%-792K
----
18.45%-588K
----
-7.13%-721K
----
-615.96%-673K
----
22.31%-94K
----
Special items of business
----
113.59%6.22M
----
58.57%2.91M
----
-47.95%1.84M
----
12.53%3.53M
----
727.20%3.14M
Net cash from operations
11.11%15.32M
113.59%6.22M
188.65%13.79M
58.57%2.91M
-20.85%4.78M
-47.95%1.84M
-19.39%6.03M
12.53%3.53M
559.47%7.49M
727.20%3.14M
Cash flow from investment activities
Interest received - investment
-93.88%3K
----
25.64%49K
----
-27.78%39K
----
-19.40%54K
----
97.06%67K
----
Sale of fixed assets
60.00%8K
----
-84.85%5K
----
-28.26%33K
----
360.00%46K
----
150.00%10K
----
Purchase of fixed assets
9.29%-13.44M
----
-4.75%-14.81M
----
-108.55%-14.14M
----
-29.79%-6.78M
----
-179.51%-5.22M
----
Purchase of intangible assets
----
----
----
----
79.17%-40K
----
---192K
----
----
----
Cash on investment
36.32%-1.37M
----
-3.57%-2.15M
----
44.03%-2.07M
----
-320.93%-3.7M
----
---879K
----
Other items in the investment business
6,851.85%5.47M
38.91%-2.79M
-108.26%-81K
21.16%-4.57M
-79.32%981K
-2,388.84%-5.8M
1,936.05%4.74M
94.39%-233K
185.04%233K
-300.00%-4.15M
Net cash from investment operations
45.12%-9.32M
38.91%-2.79M
-11.74%-16.98M
21.16%-4.57M
-160.78%-15.2M
-2,388.84%-5.8M
-0.60%-5.83M
94.39%-233K
-175.20%-5.79M
-300.00%-4.15M
Net cash before financing
287.58%6M
306.69%3.43M
69.32%-3.2M
58.13%-1.66M
-5,159.22%-10.42M
-220.21%-3.96M
-87.83%206K
424.41%3.3M
274.43%1.69M
33.94%-1.02M
Cash flow from financing activities
New borrowing
19.67%10.77M
----
-41.90%9M
----
121.29%15.49M
----
12.31%7M
----
-24.36%6.23M
----
Refund
-96.62%-11.81M
----
-32.64%-6.01M
----
-18.81%-4.53M
----
46.39%-3.81M
----
-27.20%-7.11M
----
Interest paid - financing
-97.93%-1.24M
----
-23.91%-627K
----
-17.95%-506K
----
5.09%-429K
----
-18.64%-452K
----
Other items of the financing business
-28.99%147K
221.45%1.15M
--207K
-97.13%359K
----
769.33%12.53M
----
228.66%1.44M
----
-112.20%-1.12M
Net cash from financing operations
-240.06%-2.62M
221.45%1.15M
-80.58%1.87M
-97.13%359K
479.98%9.62M
769.33%12.53M
163.97%1.66M
228.66%1.44M
-125.71%-2.59M
-112.20%-1.12M
Net Cash
354.29%3.38M
452.54%4.58M
-65.01%-1.33M
-115.18%-1.3M
-143.24%-806K
80.81%8.57M
307.11%1.86M
321.77%4.74M
-109.88%-900K
-127.94%-2.14M
Begining period cash
-13.21%8.74M
-13.21%8.74M
-7.41%10.07M
-7.41%10.07M
20.69%10.88M
20.69%10.88M
-9.08%9.01M
-9.08%9.01M
1,140.43%9.91M
1,140.43%9.91M
Cash at the end
38.70%12.12M
51.92%13.32M
-13.21%8.74M
-54.89%8.77M
-7.41%10.07M
41.40%19.44M
20.69%10.88M
76.82%13.75M
-9.08%9.01M
-7.93%7.78M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Furimazer Limited Liability Partner Accounting Firm
--
Singapore Mazer Limited Partnership
--
Singapore Mazer Limited Partnership
--
PricewaterhouseCoopers Singapore
--
PricewaterhouseCoopers Singapore
--
(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)Sep 30, 2019
Cash flow from operating activities
Earning before tax 121.60%19.22M----145.54%8.68M-----52.65%3.53M----44.67%7.46M----229.58%5.16M----
Profit adjustment
Interest (income) - adjustment 93.88%-3K-----25.64%-49K----27.78%-39K----19.40%-54K-----97.06%-67K----
Investment loss (gain) -53.57%-86K-----30.23%-56K-----4.88%-43K----26.79%-41K----5.08%-56K----
Impairment and provisions: 144.83%284K----1,757.14%116K-----216.67%-7K-----96.51%6K------172K----
-Impairment of trade receivables (reversal) -2.59%113K----1,757.14%116K-------7K--------------------
-Impairment of goodwill --171K------------------------------------
-Other impairments and provisions -------------------------96.51%6K------172K----
Revaluation surplus: -330.00%-774K-----25.00%-180K----95.48%-144K-----2,368.22%-3.18M----95.13%-129K----
-Other fair value changes -330.00%-774K-----25.00%-180K----95.48%-144K-----2,368.22%-3.18M----95.13%-129K----
Asset sale loss (gain): 933.33%31K-----70.00%3K-----44.44%10K-----66.04%18K----562.50%53K----
-Loss (gain) on sale of property, machinery and equipment 933.33%31K-----70.00%3K-----44.44%10K-----66.04%18K----562.50%53K----
Depreciation and amortization: 16.98%4.56M----25.02%3.9M----2.00%3.12M----5.12%3.06M----14.53%2.91M----
-Amortization of intangible assets 13.91%434K----41.11%381K----32.35%270K----87.16%204K----890.91%109K----
Financial expense 103.95%1.24M----27.79%607K----31.58%475K-----12.59%361K----8.40%413K----
Unrealized exchange loss (gain) -218.18%-39K----760.00%33K-----116.13%-5K----255.00%31K-----350.00%-20K----
Special items -155.99%-4.85M-----201.27%-1.9M-----159.96%-629K----25.18%1.05M----108.46%838K----
Operating profit before the change of operating capital 75.61%19.58M----77.89%11.15M-----27.98%6.27M-----6.09%8.71M----328.77%9.27M----
Change of operating capital
Inventory (increase) decrease 224.21%790K-----345.56%-636K----119.50%259K-----945.86%-1.33M----186.26%157K----
Accounts receivable (increase)decrease 53.36%-770K----68.20%-1.65M-----809.29%-5.19M----166.97%732K----49.23%-1.09M----
Accounts payable increase (decrease) -163.42%-3.49M----32.40%5.51M----396.79%4.16M-----85.70%-1.4M-----152.83%-755K----
Cash  from business operations 12.08%16.11M----161.49%14.37M-----18.04%5.5M-----11.51%6.71M----503.42%7.58M----
Other taxs -34.69%-792K----18.45%-588K-----7.13%-721K-----615.96%-673K----22.31%-94K----
Special items of business ----113.59%6.22M----58.57%2.91M-----47.95%1.84M----12.53%3.53M----727.20%3.14M
Net cash from operations 11.11%15.32M113.59%6.22M188.65%13.79M58.57%2.91M-20.85%4.78M-47.95%1.84M-19.39%6.03M12.53%3.53M559.47%7.49M727.20%3.14M
Cash flow from investment activities
Interest received - investment -93.88%3K----25.64%49K-----27.78%39K-----19.40%54K----97.06%67K----
Sale of fixed assets 60.00%8K-----84.85%5K-----28.26%33K----360.00%46K----150.00%10K----
Purchase of fixed assets 9.29%-13.44M-----4.75%-14.81M-----108.55%-14.14M-----29.79%-6.78M-----179.51%-5.22M----
Purchase of intangible assets ----------------79.17%-40K-------192K------------
Cash on investment 36.32%-1.37M-----3.57%-2.15M----44.03%-2.07M-----320.93%-3.7M-------879K----
Other items in the investment business 6,851.85%5.47M38.91%-2.79M-108.26%-81K21.16%-4.57M-79.32%981K-2,388.84%-5.8M1,936.05%4.74M94.39%-233K185.04%233K-300.00%-4.15M
Net cash from investment operations 45.12%-9.32M38.91%-2.79M-11.74%-16.98M21.16%-4.57M-160.78%-15.2M-2,388.84%-5.8M-0.60%-5.83M94.39%-233K-175.20%-5.79M-300.00%-4.15M
Net cash before financing 287.58%6M306.69%3.43M69.32%-3.2M58.13%-1.66M-5,159.22%-10.42M-220.21%-3.96M-87.83%206K424.41%3.3M274.43%1.69M33.94%-1.02M
Cash flow from financing activities
New borrowing 19.67%10.77M-----41.90%9M----121.29%15.49M----12.31%7M-----24.36%6.23M----
Refund -96.62%-11.81M-----32.64%-6.01M-----18.81%-4.53M----46.39%-3.81M-----27.20%-7.11M----
Interest paid - financing -97.93%-1.24M-----23.91%-627K-----17.95%-506K----5.09%-429K-----18.64%-452K----
Other items of the financing business -28.99%147K221.45%1.15M--207K-97.13%359K----769.33%12.53M----228.66%1.44M-----112.20%-1.12M
Net cash from financing operations -240.06%-2.62M221.45%1.15M-80.58%1.87M-97.13%359K479.98%9.62M769.33%12.53M163.97%1.66M228.66%1.44M-125.71%-2.59M-112.20%-1.12M
Net Cash 354.29%3.38M452.54%4.58M-65.01%-1.33M-115.18%-1.3M-143.24%-806K80.81%8.57M307.11%1.86M321.77%4.74M-109.88%-900K-127.94%-2.14M
Begining period cash -13.21%8.74M-13.21%8.74M-7.41%10.07M-7.41%10.07M20.69%10.88M20.69%10.88M-9.08%9.01M-9.08%9.01M1,140.43%9.91M1,140.43%9.91M
Cash at the end 38.70%12.12M51.92%13.32M-13.21%8.74M-54.89%8.77M-7.41%10.07M41.40%19.44M20.69%10.88M76.82%13.75M-9.08%9.01M-7.93%7.78M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Limited Liability Partner Accounting Firm--Singapore Mazer Limited Partnership--Singapore Mazer Limited Partnership--PricewaterhouseCoopers Singapore--PricewaterhouseCoopers Singapore--

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

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