CH AGRI-PROD EX 00149
CH AGRI-PROD EX (00149) Company Profile
| Code | 00149 |
|---|---|
| Name (EN) | CH AGRI-PROD EX |
| Board | Main Board |
| ISIN | BMG2150P2343 |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Revenue | 704.51M | 522.09M | 525.01M | 530.76M | 333.25M |
| Cost of sales | -234.37M | -111.7M | |||
| Gross profit | 369.97M | 289.55M | 311.21M | 296.39M | 234.63M |
| Other income and gains, net | 21.81M | 108.12M | 46.86M | 12.06M | |
| Selling and distribution expenses | -49.53M | -41.19M | -32.97M | -18.2M | -9.12M |
| Administrative expenses | -120.7M | -143.31M | -145.72M | -169.61M | -132.71M |
| Operating profit | 192.83M | 128.12M | 176.5M | 127.18M | 124.29M |
| Net finance costs | -107.03M | -103.69M | -101.15M | -91.58M | -73.09M |
| Share of associates and JVs | 379K | -6.66M | |||
| Profit before tax | 85.8M | 24.43M | 75.35M | 35.61M | 51.2M |
| Income tax expense | -55.76M | -8.23M | -50.99M | -3.48M | -37.89M |
| Profit for the year | 30.04M | 16.2M | 24.36M | 32.13M | 13.3M |
| Profit attributable to owners | 5.19M | 5.98M | 6.67M | 7.83M | 6.79M |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 357.11M | 273.51M | 220.69M | 181.67M | 394.59M |
| Trade and bills receivables | 1.53M | 1.72M | 1.86M | 1.28M | 870.59K |
| Inventories | 1.24B | ||||
| Total current assets | 1.8B | 1.65B | 1.57B | 1.39B | 1.06B |
| Total assets | 4.45B | 4.3B | 4.2B | 4.23B | 3.96B |
| Total current liabilities | 1.52B | 937.29M | 981.39M | 880.11M | 819.67M |
| Total liabilities | 2.55B | 2.44B | 2.33B | 2.21B | 2.18B |
| Total equity | 1.91B | 1.86B | 1.88B | 2.03B | 1.77B |
| Equity attributable to owners | 1.57B | 1.52B | 1.52B | 1.63B | 1.55B |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Net cash from operating activities | 129.94M | 56.09M | 146.38M | 76.92M | 132.24M |
| Net cash from investing activities | -85.69M | -9.69M | -28.01M | 93.18M | -85.71M |
| Net cash from financing activities | -35.54M | -127.49M | -175.88M | -243.63M | 161.11M |
| Net increase in cash | 8.71M | -81.09M | -57.51M | -73.54M | 207.64M |
No corporate actions on record
This page shows CH AGRI-PROD EX (00149) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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