HK Stock MarketDetailed Quotes

00149 CH AGRI-PROD EX

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0.040
-0.001-2.44%

Trading May 3 14:34 CST

398.12MMarket Cap40.00P/E (TTM)

CH AGRI-PROD EX Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

----

-13.71%1.32B

----

-9.37%1.53B

5.04%1.69B

--1.61B

-12.00%1.61B

14.62%1.83B

Developing and for sale properties

--1.21B

----

--1.32B

----

Accounts receivable

25.21%2.36M

4.03%1.96M

-80.67%1.89M

-99.37%1.89M

-95.82%9.77M

27.68%298.54M

--233.82M

0.60%233.82M

-7.19%232.42M

Advance deposits and other receivables

-5.57%188.41M

2.92%205.35M

-30.80%199.53M

--199.53M

--288.34M

----

Cash and equivalents

-36.75%278.51M

-29.05%312.43M

3.69%440.33M

25.05%424.68M

--339.6M

-14.55%339.6M

-18.63%397.44M

Secured deposit

72.96%53.31M

-7.47%28.52M

--30.82M

----

Financial assets at fair value-current assets

155.36%286K

216.96%355K

-10.40%112K

-68.27%125K

--394K

-82.56%394K

3.86%2.26M

Special items of current assets

46.74%18.95M

-23.57%9.87M

-42.54%12.91M

-41.40%12.91M

-54.85%22.47M

-55.72%22.04M

--49.77M

26.24%49.77M

-2.24%39.42M

Total current assets

-21.08%1.75B

-15.20%1.88B

-8.96%2.22B

9.09%2.44B

--2.24B

-10.69%2.24B

5.20%2.5B

Non-current assets

Property, plant and equipment

-10.62%52.91M

-2.28%57.85M

4.23%59.2M

24.13%56.8M

--45.76M

-9.52%45.76M

-4.16%50.57M

Investment property

-13.12%2.76B

-7.71%2.93B

3.54%3.18B

8.12%3.07B

--2.84B

-0.19%2.84B

-10.15%2.84B

Intangible assets

--6.01M

----

-49.99%3.03M

Deferred tax assets

--450K

----

Special items of non-current assets

-16.18%28.35M

23.46%41.76M

72.31%33.83M

4.41%19.63M

--18.8M

-8.06%18.8M

--20.45M

Total non-current assets

-12.91%2.85B

-7.29%3.03B

3.98%3.27B

8.35%3.15B

--2.9B

-0.51%2.9B

-9.50%2.92B

Total assets

-16.22%4.6B

-10.49%4.92B

-1.67%5.49B

8.67%5.58B

--5.14B

-5.21%5.14B

-3.26%5.42B

Liabilities

Current liabilities

Accounts payable

--381.09M

----

--386.64M

----

Notes payable

----

--376M

0.00%376M

Tax payable

-21.75%75.96M

-35.95%82.25M

-15.27%82.25M

69.46%128.42M

28.10%97.07M

192.60%75.78M

--25.9M

-65.76%25.9M

2.72%75.64M

Other payables and accrued expenses

----

-15.27%386.64M

----

-12.35%456.31M

-6.33%487.65M

-23.78%520.61M

--683.04M

-3.31%683.04M

-8.99%706.44M

Advance payment

-15.68%205.67M

-17.97%200.09M

3.86%243.93M

46.57%234.86M

--160.24M

----

Bank loans and overdrafts

-64.05%290.86M

-71.68%229.17M

255.10%809.12M

-1.71%227.86M

--231.82M

18.34%231.82M

-40.28%195.89M

Financial lease liabilities-current liabilities

36.14%6.69M

31.03%6.44M

-2.81%4.91M

40.78%5.05M

--3.59M

38.93%3.59M

--2.58M

Special items of current liabilities

-15.29%197.99M

-28.94%166.1M

-60.15%233.73M

26.15%586.58M

--464.98M

-30.79%464.98M

2.98%671.83M

Total current liabilities

-38.27%1.16B

-42.94%1.07B

5.29%1.88B

-8.40%1.78B

--1.95B

-31.30%1.95B

-7.16%2.83B

Net current assets

72.88%593.39M

136.43%811.52M

-47.67%343.24M

126.63%655.98M

--289.45M

187.92%289.45M

50.96%-329.21M

Total assets less current liabilities

-4.77%3.44B

6.36%3.84B

-4.93%3.61B

19.07%3.8B

--3.19B

23.32%3.19B

1.41%2.59B

Non-current liabilities

Long-term bank loan

108.27%971.71M

124.75%1.05B

-42.86%466.55M

4.72%816.45M

--779.67M

453.00%779.67M

17.49%140.99M

Financial lease liabilities-non-current liabilities

25.91%18.93M

54.29%23.2M

-25.57%15.04M

-2.19%20.2M

--20.65M

13.08%20.65M

--18.26M

Deferred tax liability

-12.80%492.68M

-7.75%521.2M

0.18%565.01M

16.64%564M

--483.52M

15.01%483.52M

-0.15%420.43M

Convertible notes and bonds

----

-42.67%124.15M

10.69%216.54M

-53.85%195.63M

--423.89M

5.01%423.89M

-3.18%403.66M

Total non-current liabilities

17.43%1.48B

35.94%1.72B

-20.87%1.26B

-6.53%1.6B

--1.71B

73.67%1.71B

2.64%983.35M

Total liabilities

-15.86%2.64B

-11.20%2.79B

-7.07%3.14B

-7.53%3.38B

--3.65B

-4.24%3.65B

-4.82%3.82B

Total assets less total liabilities

-16.69%1.96B

-9.53%2.13B

6.60%2.35B

48.51%2.21B

--1.49B

-7.51%1.49B

0.66%1.61B

Total equity and non-current liabilities

-4.77%3.44B

6.36%3.84B

-4.93%3.61B

19.07%3.8B

--3.19B

23.32%3.19B

1.41%2.59B

Equity

Share capital

0.00%99.53M

--99.53M

0.00%99.53M

Reserve

-19.16%1.49B

-10.94%1.64B

7.68%1.84B

72.22%1.71B

--992.11M

-10.94%992.11M

0.41%1.11B

Legal reserve

-19.16%1.49B

-10.94%1.64B

7.68%1.84B

72.22%1.71B

--992.11M

-10.94%992.11M

0.41%1.11B

Shareholders' Equity

-18.17%1.59B

-10.38%1.74B

7.25%1.94B

65.64%1.81B

--1.09B

-10.04%1.09B

0.37%1.21B

Non-controlling interest

-9.72%372.14M

-5.54%389.39M

3.65%412.22M

1.01%397.71M

--393.73M

0.32%393.73M

1.57%392.47M

Total equity

-16.69%1.96B

-9.53%2.13B

6.60%2.35B

48.51%2.21B

--1.49B

-7.51%1.49B

0.66%1.61B

Total equity and total liabilities

-16.22%4.6B

-10.49%4.92B

-1.67%5.49B

8.67%5.58B

--5.14B

-5.21%5.14B

-3.26%5.42B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	----	-13.71%1.32B	----	-9.37%1.53B	-9.37%1.53B	5.04%1.69B	5.04%1.69B	--1.61B	-12.00%1.61B	14.62%1.83B
Developing and for sale properties	--1.21B	----	--1.32B	----	----	----	----	----	----	----
Accounts receivable	25.21%2.36M	4.03%1.96M	4.03%1.96M	-80.67%1.89M	-99.37%1.89M	-95.82%9.77M	27.68%298.54M	--233.82M	0.60%233.82M	-7.19%232.42M
Advance deposits and other receivables	-5.57%188.41M	2.92%205.35M	2.92%205.35M	-30.80%199.53M	--199.53M	--288.34M	----	----	----	----
Cash and equivalents	-36.75%278.51M	-29.05%312.43M	-29.05%312.43M	3.69%440.33M	3.69%440.33M	25.05%424.68M	25.05%424.68M	--339.6M	-14.55%339.6M	-18.63%397.44M
Secured deposit	72.96%53.31M	-7.47%28.52M	-7.47%28.52M	--30.82M	--30.82M	----	----	----	----	----
Financial assets at fair value-current assets	155.36%286K	216.96%355K	216.96%355K	-10.40%112K	-10.40%112K	-68.27%125K	-68.27%125K	--394K	-82.56%394K	3.86%2.26M
Special items of current assets	46.74%18.95M	-23.57%9.87M	-23.57%9.87M	-42.54%12.91M	-41.40%12.91M	-54.85%22.47M	-55.72%22.04M	--49.77M	26.24%49.77M	-2.24%39.42M
Total current assets	-21.08%1.75B	-15.20%1.88B	-15.20%1.88B	-8.96%2.22B	-8.96%2.22B	9.09%2.44B	9.09%2.44B	--2.24B	-10.69%2.24B	5.20%2.5B
Non-current assets
Property, plant and equipment	-10.62%52.91M	-2.28%57.85M	-2.28%57.85M	4.23%59.2M	4.23%59.2M	24.13%56.8M	24.13%56.8M	--45.76M	-9.52%45.76M	-4.16%50.57M
Investment property	-13.12%2.76B	-7.71%2.93B	-7.71%2.93B	3.54%3.18B	3.54%3.18B	8.12%3.07B	8.12%3.07B	--2.84B	-0.19%2.84B	-10.15%2.84B
Intangible assets	--6.01M	----	----	----	----	----	----	----	----	-49.99%3.03M
Deferred tax assets	--450K	----	----	----	----	----	----	----	----	----
Special items of non-current assets	-16.18%28.35M	23.46%41.76M	23.46%41.76M	72.31%33.83M	72.31%33.83M	4.41%19.63M	4.41%19.63M	--18.8M	-8.06%18.8M	--20.45M
Total non-current assets	-12.91%2.85B	-7.29%3.03B	-7.29%3.03B	3.98%3.27B	3.98%3.27B	8.35%3.15B	8.35%3.15B	--2.9B	-0.51%2.9B	-9.50%2.92B
Total assets	-16.22%4.6B	-10.49%4.92B	-10.49%4.92B	-1.67%5.49B	-1.67%5.49B	8.67%5.58B	8.67%5.58B	--5.14B	-5.21%5.14B	-3.26%5.42B
Liabilities
Current liabilities
Accounts payable	--381.09M	----	--386.64M	----	----	----	----	----	----	----
Notes payable	----	----	----	----	----	----	----	--376M	0.00%376M	0.00%376M
Tax payable	-21.75%75.96M	-35.95%82.25M	-15.27%82.25M	69.46%128.42M	28.10%97.07M	192.60%75.78M	192.60%75.78M	--25.9M	-65.76%25.9M	2.72%75.64M
Other payables and accrued expenses	----	-15.27%386.64M	----	-12.35%456.31M	-6.33%487.65M	-23.78%520.61M	-23.78%520.61M	--683.04M	-3.31%683.04M	-8.99%706.44M
Advance payment	-15.68%205.67M	-17.97%200.09M	-17.97%200.09M	3.86%243.93M	3.86%243.93M	46.57%234.86M	46.57%234.86M	--160.24M	--160.24M	----
Bank loans and overdrafts	-64.05%290.86M	-71.68%229.17M	-71.68%229.17M	255.10%809.12M	255.10%809.12M	-1.71%227.86M	-1.71%227.86M	--231.82M	18.34%231.82M	-40.28%195.89M
Financial lease liabilities-current liabilities	36.14%6.69M	31.03%6.44M	31.03%6.44M	-2.81%4.91M	-2.81%4.91M	40.78%5.05M	40.78%5.05M	--3.59M	38.93%3.59M	--2.58M
Special items of current liabilities	-15.29%197.99M	-28.94%166.1M	-28.94%166.1M	-60.15%233.73M	-60.15%233.73M	26.15%586.58M	26.15%586.58M	--464.98M	-30.79%464.98M	2.98%671.83M
Total current liabilities	-38.27%1.16B	-42.94%1.07B	-42.94%1.07B	5.29%1.88B	5.29%1.88B	-8.40%1.78B	-8.40%1.78B	--1.95B	-31.30%1.95B	-7.16%2.83B
Net current assets	72.88%593.39M	136.43%811.52M	136.43%811.52M	-47.67%343.24M	-47.67%343.24M	126.63%655.98M	126.63%655.98M	--289.45M	187.92%289.45M	50.96%-329.21M
Total assets less current liabilities	-4.77%3.44B	6.36%3.84B	6.36%3.84B	-4.93%3.61B	-4.93%3.61B	19.07%3.8B	19.07%3.8B	--3.19B	23.32%3.19B	1.41%2.59B
Non-current liabilities
Long-term bank loan	108.27%971.71M	124.75%1.05B	124.75%1.05B	-42.86%466.55M	-42.86%466.55M	4.72%816.45M	4.72%816.45M	--779.67M	453.00%779.67M	17.49%140.99M
Financial lease liabilities-non-current liabilities	25.91%18.93M	54.29%23.2M	54.29%23.2M	-25.57%15.04M	-25.57%15.04M	-2.19%20.2M	-2.19%20.2M	--20.65M	13.08%20.65M	--18.26M
Deferred tax liability	-12.80%492.68M	-7.75%521.2M	-7.75%521.2M	0.18%565.01M	0.18%565.01M	16.64%564M	16.64%564M	--483.52M	15.01%483.52M	-0.15%420.43M
Convertible notes and bonds	----	-42.67%124.15M	-42.67%124.15M	10.69%216.54M	10.69%216.54M	-53.85%195.63M	-53.85%195.63M	--423.89M	5.01%423.89M	-3.18%403.66M
Total non-current liabilities	17.43%1.48B	35.94%1.72B	35.94%1.72B	-20.87%1.26B	-20.87%1.26B	-6.53%1.6B	-6.53%1.6B	--1.71B	73.67%1.71B	2.64%983.35M
Total liabilities	-15.86%2.64B	-11.20%2.79B	-11.20%2.79B	-7.07%3.14B	-7.07%3.14B	-7.53%3.38B	-7.53%3.38B	--3.65B	-4.24%3.65B	-4.82%3.82B
Total assets less total liabilities	-16.69%1.96B	-9.53%2.13B	-9.53%2.13B	6.60%2.35B	6.60%2.35B	48.51%2.21B	48.51%2.21B	--1.49B	-7.51%1.49B	0.66%1.61B
Total equity and non-current liabilities	-4.77%3.44B	6.36%3.84B	6.36%3.84B	-4.93%3.61B	-4.93%3.61B	19.07%3.8B	19.07%3.8B	--3.19B	23.32%3.19B	1.41%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	--99.53M	0.00%99.53M	0.00%99.53M
Reserve	-19.16%1.49B	-10.94%1.64B	-10.94%1.64B	7.68%1.84B	7.68%1.84B	72.22%1.71B	72.22%1.71B	--992.11M	-10.94%992.11M	0.41%1.11B
Legal reserve	-19.16%1.49B	-10.94%1.64B	-10.94%1.64B	7.68%1.84B	7.68%1.84B	72.22%1.71B	72.22%1.71B	--992.11M	-10.94%992.11M	0.41%1.11B
Shareholders' Equity	-18.17%1.59B	-10.38%1.74B	-10.38%1.74B	7.25%1.94B	7.25%1.94B	65.64%1.81B	65.64%1.81B	--1.09B	-10.04%1.09B	0.37%1.21B
Non-controlling interest	-9.72%372.14M	-5.54%389.39M	-5.54%389.39M	3.65%412.22M	3.65%412.22M	1.01%397.71M	1.01%397.71M	--393.73M	0.32%393.73M	1.57%392.47M
Total equity	-16.69%1.96B	-9.53%2.13B	-9.53%2.13B	6.60%2.35B	6.60%2.35B	48.51%2.21B	48.51%2.21B	--1.49B	-7.51%1.49B	0.66%1.61B
Total equity and total liabilities	-16.22%4.6B	-10.49%4.92B	-10.49%4.92B	-1.67%5.49B	-1.67%5.49B	8.67%5.58B	8.67%5.58B	--5.14B	-5.21%5.14B	-3.26%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	--	--
Auditor	--	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

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Overall

00149 CH AGRI-PROD EX

CH AGRI-PROD EX Key Stats

Earnings

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Financial Indicators

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