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08609 EGGRICULTURE

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  • 0.305
  • 0.0000.00%
Trading Apr 29 09:00 CST
152.50MMarket Cap2.33P/E (TTM)

EGGRICULTURE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
145.54%8.68M
----
-52.65%3.53M
----
44.67%7.46M
----
229.58%5.16M
----
230.87%1.57M
Profit adjustment
Interest (income) - adjustment
----
-25.64%-49K
----
27.78%-39K
----
19.40%-54K
----
-97.06%-67K
----
-1,600.00%-34K
Investment loss (gain)
----
-30.23%-56K
----
-4.88%-43K
----
26.79%-41K
----
5.08%-56K
----
-18.00%-59K
Impairment and provisions:
--0
1,757.14%116K
--0
-216.67%-7K
--0
-96.51%6K
--0
--172K
--0
--0
-Impairment of trade receivables (reversal)
----
1,757.14%116K
----
---7K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-96.51%6K
----
--172K
----
----
Revaluation surplus:
--0
-25.00%-180K
--0
95.48%-144K
--0
-2,368.22%-3.18M
--0
95.13%-129K
--0
-415.24%-2.65M
-Other fair value changes
----
-25.00%-180K
----
95.48%-144K
----
-2,368.22%-3.18M
----
95.13%-129K
----
-415.24%-2.65M
Asset sale loss (gain):
--0
-70.00%3K
--0
-44.44%10K
--0
-66.04%18K
--0
562.50%53K
--0
60.00%8K
-Loss (gain) on sale of property, machinery and equipment
----
-70.00%3K
----
-44.44%10K
----
-66.04%18K
----
562.50%53K
----
60.00%8K
Depreciation and amortization:
--0
25.02%3.9M
--0
2.00%3.12M
--0
5.12%3.06M
--0
14.53%2.91M
--0
-13.20%2.54M
-Depreciation
----
23.49%3.52M
----
-0.18%2.85M
----
1.93%2.85M
----
16.87%2.8M
----
-17.84%2.4M
-Amortization of intangible assets
----
41.11%381K
----
32.35%270K
----
87.16%204K
----
890.91%109K
----
10.00%11K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--133K
Financial expense
----
27.79%607K
----
31.58%475K
----
-12.59%361K
----
8.40%413K
----
93.40%381K
Unrealized exchange loss (gain)
----
760.00%33K
----
-116.13%-5K
----
255.00%31K
----
-350.00%-20K
----
150.00%8K
Special items
----
-201.27%-1.9M
----
-159.96%-629K
----
25.18%1.05M
----
108.46%838K
----
-13.17%402K
Operating profit before the change of operating capital
--0
77.89%11.15M
--0
-27.98%6.27M
--0
-6.09%8.71M
--0
328.77%9.27M
--0
-55.28%2.16M
Change of operating capital
Inventory (increase) decrease
----
-345.56%-636K
----
119.50%259K
----
-945.86%-1.33M
----
186.26%157K
----
23.21%-182K
Accounts receivable (increase)decrease
----
68.20%-1.65M
----
-809.29%-5.19M
----
166.97%732K
----
49.23%-1.09M
----
-234.84%-2.15M
Accounts payable increase (decrease)
----
32.40%5.51M
----
396.79%4.16M
----
-85.70%-1.4M
----
-152.83%-755K
----
860.11%1.43M
Cash  from business operations
--0
161.49%14.37M
--0
-18.04%5.5M
--0
-11.51%6.71M
--0
503.42%7.58M
--0
-66.66%1.26M
Other taxs
----
18.45%-588K
----
-7.13%-721K
----
-615.96%-673K
----
22.31%-94K
----
-75.36%-121K
Net cash from operations
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
-69.31%1.14M
Cash flow from investment activities
Interest received - investment
----
25.64%49K
----
-27.78%39K
----
-19.40%54K
----
97.06%67K
----
1,600.00%34K
Sale of fixed assets
----
-84.85%5K
----
-28.26%33K
----
360.00%46K
----
150.00%10K
----
-95.74%4K
Purchase of fixed assets
----
-4.75%-14.81M
----
-108.55%-14.14M
----
-29.79%-6.78M
----
-179.51%-5.22M
----
-15.02%-1.87M
Purchase of intangible assets
----
----
----
79.17%-40K
----
---192K
----
----
----
----
Cash on investment
----
-3.57%-2.15M
----
44.03%-2.07M
----
-320.93%-3.7M
----
---879K
----
----
Other items in the investment business
----
-108.26%-81K
----
-79.32%981K
----
1,936.05%4.74M
----
185.04%233K
----
86.68%-274K
Net cash from investment operations
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
55.12%-2.11M
Net cash before financing
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
2.22%-970K
Cash flow from financing activities
New borrowing
----
-41.90%9M
----
121.29%15.49M
----
12.31%7M
----
-24.36%6.23M
----
80.70%8.24M
Refund
----
-32.64%-6.01M
----
-18.81%-4.53M
----
46.39%-3.81M
----
-27.20%-7.11M
----
-89.59%-5.59M
Issuing shares
----
----
----
----
----
----
----
----
----
--11.13M
Interest paid - financing
----
-23.91%-627K
----
-17.95%-506K
----
5.09%-429K
----
-18.64%-452K
----
-93.40%-381K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-300.00%-800K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-274.34%-1.69M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
12,800.00%254K
Other items of the financing business
----
40.48%-500K
----
23.77%-840K
----
12.82%-1.1M
----
-17.47%-1.26M
----
-21.58%-1.08M
Net cash from financing operations
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
8,230.65%10.08M
Net Cash
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
916.49%9.11M
Begining period cash
-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
-58.28%799K
Cash at the end
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
1,140.43%9.91M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Singapore Mazer Limited Partnership
--
Singapore Mazer Limited Partnership
--
PricewaterhouseCoopers Singapore
--
PricewaterhouseCoopers Singapore
--
PricewaterhouseCoopers Singapore
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----145.54%8.68M-----52.65%3.53M----44.67%7.46M----229.58%5.16M----230.87%1.57M
Profit adjustment
Interest (income) - adjustment -----25.64%-49K----27.78%-39K----19.40%-54K-----97.06%-67K-----1,600.00%-34K
Investment loss (gain) -----30.23%-56K-----4.88%-43K----26.79%-41K----5.08%-56K-----18.00%-59K
Impairment and provisions: --01,757.14%116K--0-216.67%-7K--0-96.51%6K--0--172K--0--0
-Impairment of trade receivables (reversal) ----1,757.14%116K-------7K------------------------
-Other impairments and provisions ---------------------96.51%6K------172K--------
Revaluation surplus: --0-25.00%-180K--095.48%-144K--0-2,368.22%-3.18M--095.13%-129K--0-415.24%-2.65M
-Other fair value changes -----25.00%-180K----95.48%-144K-----2,368.22%-3.18M----95.13%-129K-----415.24%-2.65M
Asset sale loss (gain): --0-70.00%3K--0-44.44%10K--0-66.04%18K--0562.50%53K--060.00%8K
-Loss (gain) on sale of property, machinery and equipment -----70.00%3K-----44.44%10K-----66.04%18K----562.50%53K----60.00%8K
Depreciation and amortization: --025.02%3.9M--02.00%3.12M--05.12%3.06M--014.53%2.91M--0-13.20%2.54M
-Depreciation ----23.49%3.52M-----0.18%2.85M----1.93%2.85M----16.87%2.8M-----17.84%2.4M
-Amortization of intangible assets ----41.11%381K----32.35%270K----87.16%204K----890.91%109K----10.00%11K
-Other depreciation and amortization --------------------------------------133K
Financial expense ----27.79%607K----31.58%475K-----12.59%361K----8.40%413K----93.40%381K
Unrealized exchange loss (gain) ----760.00%33K-----116.13%-5K----255.00%31K-----350.00%-20K----150.00%8K
Special items -----201.27%-1.9M-----159.96%-629K----25.18%1.05M----108.46%838K-----13.17%402K
Operating profit before the change of operating capital --077.89%11.15M--0-27.98%6.27M--0-6.09%8.71M--0328.77%9.27M--0-55.28%2.16M
Change of operating capital
Inventory (increase) decrease -----345.56%-636K----119.50%259K-----945.86%-1.33M----186.26%157K----23.21%-182K
Accounts receivable (increase)decrease ----68.20%-1.65M-----809.29%-5.19M----166.97%732K----49.23%-1.09M-----234.84%-2.15M
Accounts payable increase (decrease) ----32.40%5.51M----396.79%4.16M-----85.70%-1.4M-----152.83%-755K----860.11%1.43M
Cash  from business operations --0161.49%14.37M--0-18.04%5.5M--0-11.51%6.71M--0503.42%7.58M--0-66.66%1.26M
Other taxs ----18.45%-588K-----7.13%-721K-----615.96%-673K----22.31%-94K-----75.36%-121K
Net cash from operations 113.59%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-69.31%1.14M
Cash flow from investment activities
Interest received - investment ----25.64%49K-----27.78%39K-----19.40%54K----97.06%67K----1,600.00%34K
Sale of fixed assets -----84.85%5K-----28.26%33K----360.00%46K----150.00%10K-----95.74%4K
Purchase of fixed assets -----4.75%-14.81M-----108.55%-14.14M-----29.79%-6.78M-----179.51%-5.22M-----15.02%-1.87M
Purchase of intangible assets ------------79.17%-40K-------192K----------------
Cash on investment -----3.57%-2.15M----44.03%-2.07M-----320.93%-3.7M-------879K--------
Other items in the investment business -----108.26%-81K-----79.32%981K----1,936.05%4.74M----185.04%233K----86.68%-274K
Net cash from investment operations 38.91%-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%-4.15M55.12%-2.11M
Net cash before financing 306.69%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%-1.02M2.22%-970K
Cash flow from financing activities
New borrowing -----41.90%9M----121.29%15.49M----12.31%7M-----24.36%6.23M----80.70%8.24M
Refund -----32.64%-6.01M-----18.81%-4.53M----46.39%-3.81M-----27.20%-7.11M-----89.59%-5.59M
Issuing shares --------------------------------------11.13M
Interest paid - financing -----23.91%-627K-----17.95%-506K----5.09%-429K-----18.64%-452K-----93.40%-381K
Dividends paid - financing -------------------------------------300.00%-800K
Issuance expenses and redemption of securities expenses -------------------------------------274.34%-1.69M
Pledged bank deposit (increase) decrease ------------------------------------12,800.00%254K
Other items of the financing business ----40.48%-500K----23.77%-840K----12.82%-1.1M-----17.47%-1.26M-----21.58%-1.08M
Net cash from financing operations 221.45%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%-1.12M8,230.65%10.08M
Net Cash 452.54%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%-2.14M916.49%9.11M
Begining period cash -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-58.28%799K
Cash at the end 51.92%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%7.78M1,140.43%9.91M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Singapore Mazer Limited Partnership--Singapore Mazer Limited Partnership--PricewaterhouseCoopers Singapore--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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