HK Stock MarketDetailed Quotes

08279 AGTECH HOLDINGS

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  • 0.208
  • -0.001-0.48%
Market Closed Apr 26 16:08 CST
2.43BMarket Cap69.33P/E (TTM)

AGTECH HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-92.47%-129.4M
----
33.20%-67.23M
----
7.90%-100.64M
----
-133.77%-109.27M
----
190.20%323.59M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
117.84%83.21M
----
2,006.73%38.2M
----
--1.81M
Impairment and provisions:
--0
-46.72%8.26M
--0
379.09%15.5M
--0
-182.11%-5.55M
--0
-11.17%6.76M
--0
403.87%7.61M
-Other impairments and provisions
----
-46.72%8.26M
----
379.09%15.5M
----
-182.11%-5.55M
----
-11.17%6.76M
----
403.87%7.61M
Revaluation surplus:
--0
56.43%42.23M
--0
300.09%27M
--0
107.44%6.75M
--0
84.12%-90.72M
--0
-624.02%-571.3M
-Fair value of investment properties (increase)
----
-72.36%2.33M
----
24.99%8.43M
----
197.40%6.75M
----
--2.27M
----
----
-Other fair value changes
----
114.94%39.9M
----
--18.56M
----
----
----
83.72%-92.99M
----
-618.39%-571.3M
Asset sale loss (gain):
--0
90.42%-83K
--0
-3,364.00%-866K
--0
48.98%-25K
--0
-113.32%-49K
--0
504.40%368K
-Loss (gain) on sale of property, machinery and equipment
----
90.42%-83K
----
-3,364.00%-866K
----
48.98%-25K
----
-113.32%-49K
----
504.40%368K
Depreciation and amortization:
--0
223.88%66.58M
--0
-13.46%20.56M
--0
0.73%23.75M
--0
737.69%23.58M
--0
-32.28%2.82M
-Depreciation
----
223.88%66.58M
----
-13.46%20.56M
----
0.73%23.75M
----
737.69%23.58M
----
-32.28%2.82M
Special items
----
-420.18%-38.29M
----
91.48%-7.36M
----
-4,210.03%-86.43M
----
-95.12%2.1M
----
-55.37%43.07M
Operating profit before the change of operating capital
--0
-308.60%-50.7M
--0
84.28%-12.41M
--0
38.99%-78.94M
--0
32.62%-129.4M
--0
-31.80%-192.03M
Change of operating capital
Inventory (increase) decrease
----
-1,187.92%-10.27M
----
109.99%944K
----
-297.72%-9.45M
----
161.89%4.78M
----
-176.89%-7.72M
Accounts receivable (increase)decrease
----
-2,346.53%-102M
----
-125.34%-4.17M
----
186.06%16.45M
----
-124.45%-19.12M
----
291.42%78.2M
Accounts payable increase (decrease)
----
91,566.39%1.54B
----
122.96%1.68M
----
74.78%-7.3M
----
0.19%-28.93M
----
-447.04%-28.98M
Cash  from business operations
--0
10,088.71%2.76B
--0
66.67%-27.58M
--0
55.37%-82.75M
--0
5.66%-185.44M
--0
-201.61%-196.55M
Other taxs
----
-626.25%-7.6M
----
113.09%1.44M
----
-395.42%-11.03M
----
70.83%-2.23M
----
25.39%-7.63M
Special items of business
----
10,248.55%1.38B
----
-287.07%-13.63M
----
72.44%-3.52M
----
72.24%-12.77M
----
-209.12%-46.02M
Net cash from operations
-254.22%-2.65B
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
-23.41%-154.19M
-170.81%-204.18M
Cash flow from investment activities
Interest received - investment
----
128.59%46.15M
----
-59.47%20.19M
----
-16.21%49.81M
----
8.88%59.45M
----
50.70%54.6M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
49.21%-7.84M
Loan receivable (increase) decrease
----
-39.21%-43.76M
----
54.94%-31.44M
----
---69.77M
----
----
----
----
Decrease in deposits (increase)
----
-42.27%538.75M
----
235.63%933.2M
----
11.32%-688.05M
----
-298.10%-775.87M
----
1,073.37%391.66M
Sale of fixed assets
----
-94.75%158K
----
11,940.00%3.01M
----
-63.77%25K
----
-69.47%69K
----
-64.41%226K
Purchase of fixed assets
----
-1,093.47%-30.14M
----
47.45%-2.53M
----
-170.25%-4.81M
----
66.04%-1.78M
----
-157.68%-5.24M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
33.33%-20M
Cash on investment
----
----
----
----
----
---41.87M
----
----
----
-19,072.85%-55.79M
Other items in the investment business
----
---277.15M
----
----
----
----
----
---28.18M
----
----
Net cash from investment operations
54.15%-66.95M
-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
140.38%28.14M
1,490.66%357.61M
Net cash before financing
-272.81%-2.72B
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
35.24%-126.05M
389.96%153.43M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
-94.95%6.04M
Interest paid - financing
----
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
----
10.57%-35.37M
----
-28.80%-39.55M
----
54.08%-30.71M
----
-322.18%-66.87M
----
90.93%-15.84M
Net cash from financing operations
37.71%-11.12M
-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
5.28%-10.81M
89.19%-9.8M
Effect of rate
48.73%-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
266.18%2.07M
-116.98%-2.77M
Net Cash
-275.51%-2.73B
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
33.58%-136.86M
200.07%143.63M
Begining period cash
268.88%4.02B
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
6.37%2.35B
-5.44%2.21B
Cash at the end
-51.25%1.29B
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
10.64%2.22B
6.37%2.35B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----92.47%-129.4M----33.20%-67.23M----7.90%-100.64M-----133.77%-109.27M----190.20%323.59M
Profit adjustment
Investment loss (gain) --------------------117.84%83.21M----2,006.73%38.2M------1.81M
Impairment and provisions: --0-46.72%8.26M--0379.09%15.5M--0-182.11%-5.55M--0-11.17%6.76M--0403.87%7.61M
-Other impairments and provisions -----46.72%8.26M----379.09%15.5M-----182.11%-5.55M-----11.17%6.76M----403.87%7.61M
Revaluation surplus: --056.43%42.23M--0300.09%27M--0107.44%6.75M--084.12%-90.72M--0-624.02%-571.3M
-Fair value of investment properties (increase) -----72.36%2.33M----24.99%8.43M----197.40%6.75M------2.27M--------
-Other fair value changes ----114.94%39.9M------18.56M------------83.72%-92.99M-----618.39%-571.3M
Asset sale loss (gain): --090.42%-83K--0-3,364.00%-866K--048.98%-25K--0-113.32%-49K--0504.40%368K
-Loss (gain) on sale of property, machinery and equipment ----90.42%-83K-----3,364.00%-866K----48.98%-25K-----113.32%-49K----504.40%368K
Depreciation and amortization: --0223.88%66.58M--0-13.46%20.56M--00.73%23.75M--0737.69%23.58M--0-32.28%2.82M
-Depreciation ----223.88%66.58M-----13.46%20.56M----0.73%23.75M----737.69%23.58M-----32.28%2.82M
Special items -----420.18%-38.29M----91.48%-7.36M-----4,210.03%-86.43M-----95.12%2.1M-----55.37%43.07M
Operating profit before the change of operating capital --0-308.60%-50.7M--084.28%-12.41M--038.99%-78.94M--032.62%-129.4M--0-31.80%-192.03M
Change of operating capital
Inventory (increase) decrease -----1,187.92%-10.27M----109.99%944K-----297.72%-9.45M----161.89%4.78M-----176.89%-7.72M
Accounts receivable (increase)decrease -----2,346.53%-102M-----125.34%-4.17M----186.06%16.45M-----124.45%-19.12M----291.42%78.2M
Accounts payable increase (decrease) ----91,566.39%1.54B----122.96%1.68M----74.78%-7.3M----0.19%-28.93M-----447.04%-28.98M
Cash  from business operations --010,088.71%2.76B--066.67%-27.58M--055.37%-82.75M--05.66%-185.44M--0-201.61%-196.55M
Other taxs -----626.25%-7.6M----113.09%1.44M-----395.42%-11.03M----70.83%-2.23M----25.39%-7.63M
Special items of business ----10,248.55%1.38B-----287.07%-13.63M----72.44%-3.52M----72.24%-12.77M-----209.12%-46.02M
Net cash from operations -254.22%-2.65B10,611.45%2.75B1,598.13%1.72B72.13%-26.14M2.94%-114.65M50.03%-93.78M23.39%-118.13M8.09%-187.66M-23.41%-154.19M-170.81%-204.18M
Cash flow from investment activities
Interest received - investment ----128.59%46.15M-----59.47%20.19M-----16.21%49.81M----8.88%59.45M----50.70%54.6M
Restricted cash (increase) decrease ------------------------------------49.21%-7.84M
Loan receivable (increase) decrease -----39.21%-43.76M----54.94%-31.44M-------69.77M----------------
Decrease in deposits (increase) -----42.27%538.75M----235.63%933.2M----11.32%-688.05M-----298.10%-775.87M----1,073.37%391.66M
Sale of fixed assets -----94.75%158K----11,940.00%3.01M-----63.77%25K-----69.47%69K-----64.41%226K
Purchase of fixed assets -----1,093.47%-30.14M----47.45%-2.53M-----170.25%-4.81M----66.04%-1.78M-----157.68%-5.24M
Acquisition of subsidiaries ------------------------------------33.33%-20M
Cash on investment -----------------------41.87M-------------19,072.85%-55.79M
Other items in the investment business -------277.15M-----------------------28.18M--------
Net cash from investment operations 54.15%-66.95M-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%-746.31M140.38%28.14M1,490.66%357.61M
Net cash before financing -272.81%-2.72B232.66%2.98B120,804.99%1.57B205.64%896.29M99.79%-1.3M9.16%-848.45M-383.18%-609.04M-708.73%-933.97M35.24%-126.05M389.96%153.43M
Cash flow from financing activities
Issuing shares -------------------------------------94.95%6.04M
Interest paid - financing ----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 ----10.57%-35.37M-----28.80%-39.55M----54.08%-30.71M-----322.18%-66.87M----90.93%-15.84M
Net cash from financing operations 37.71%-11.12M-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%-300.89M5.28%-10.81M89.19%-9.8M
Effect of rate 48.73%-1.17M-101.68%-5.4M1.04%-2.28M51.56%-2.68M-140.97%-2.31M-202.83%-5.53M172.31%5.63M294.29%5.38M266.18%2.07M-116.98%-2.77M
Net Cash -275.51%-2.73B243.43%2.93B10,921.37%1.55B196.91%853.75M97.72%-14.36M28.66%-880.97M-359.23%-628.49M-959.74%-1.23B33.58%-136.86M200.07%143.63M
Begining period cash 268.88%4.02B358.53%1.09B358.53%1.09B-78.88%237.38M-78.88%237.38M-52.24%1.12B-52.24%1.12B6.37%2.35B6.37%2.35B-5.44%2.21B
Cash at the end -51.25%1.29B268.88%4.02B1,096.07%2.64B358.53%1.09B-55.95%220.71M-78.88%237.38M-77.42%501.02M-52.24%1.12B10.64%2.22B6.37%2.35B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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