Investing.com - Financial Markets Worldwide

China Agri Products Exchange Ltd (0149)

Hong Kong
Currency in HKD
0.078
+0.001(+1.30%)
Closed·

0149 Financial Summary

Key Ratios

P/E Ratio95.42
Price/Book0.46
Debt / Equity56.52%
Return on Equity1.57%
Dividend Yield0.00%
EBITDA138.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa650.53868.69596.4579.13531.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa350.06456.19324.37325.19298.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa152.28259.01129.48143.54120.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa489.66.46.847.357.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,584.245,491.094,915.194,638.074,234.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,782.111,876.411,070.681,082.55880.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,205.852,351.532,127.412,068.742,027.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-33.86-41.85-5.64-12.82154.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa321.69160.2264.08161.4783.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.29-105.66-11.07-30.9100.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-243.04-43.83-145.64-194.01-264
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa85.0815.65-127.89-69-85.6
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Jun 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
228.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Agri Products's earnings for the latest quarter?

The China Agri Products EPS (TTM) is 0.00. China Agri Products reported sales of 228.05, net income of -2.45, and EPS of 0.00 for the latest quarter.

What was China Agri Products's net income for the latest quarter?

China Agri Products's net income for the latest quarter was -2.45.

How did China Agri Products's performance compare year-over-year in the latest quarter?

The company's revenue moved from 303.09 in the previous quarter to 228.05 in the latest quarter, and net income moved from 10.28 to -2.45 compared to the previous quarter.

What is China Agri Products's net profit margin on a TTM basis?

China Agri Products's trailing twelve months (TTM) net profit margin is 1.47%.

How does China Agri Products's debt to equity ratio compare to industry standards?

China Agri Products's total debt-to-equity ratio is 56.52%.

What is China Agri Products's return on investment on a TTM basis?

China Agri Products's trailing twelve months (TTM) return on investment (ROI) is 1.57%.

Did China Agri Products gain or lose cash last quarter?

In the latest quarter, China Agri Products's net change in cash was -85.70 million.

What were China Agri Products's total assets and liabilities in the latest quarter?

As of the latest quarter, China Agri Products reported total assets of 4,234.40 million and total liabilities of 880.11 million.

How has China Agri Products's total revenue grown this year?

China Agri Products's total revenue was 303.09 in the previous quarter and 228.05 in the latest quarter.

What is China Agri Products's gross margin on a TTM basis?

China Agri Products's trailing twelve months (TTM) gross margin is 56.26%.

What was China Agri Products's revenue per share for the latest quarter?

China Agri Products's revenue per share for the latest quarter was 15.12.
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