HK Stock MarketDetailed Quotes
08609 EGGRICULTURE
- 1.150
- +0.010+0.88%
Market Closed Nov 4 16:08 CST
575.00MMarket Cap5.11P/E (TTM)
1.150High1.150Low180.00KVolume1.150Open1.140Pre Close207.00KTurnover0.04%Turnover Ratio5.11P/E (Static)500.00MShares1.15052wk High1.50P/B575.00MFloat Cap0.21152wk Low--Dividend TTM500.00MShs Float1.850Historical High--Dividend LFY0.00%Amplitude0.099Historical Low1.150Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EGGRICULTURE 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)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 | -- | Furimazer Limited Liability Partner Accounting Firm | -- | Furimazer Limited Liability Partner Accounting Firm | -- | 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.
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