Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
00038 FIRST TRACTOR
- 5.850
- +0.200+3.54%
Market Closed Apr 29 16:08 CST
6.57BMarket Cap2.88P/E (TTM)
5.950High5.790Low9.53MVolume5.820Open5.650Pre Close56.04MTurnover2.43%Turnover Ratio6.60P/E (Static)1.12BShares10.40052wk High0.84P/B2.29BFloat Cap5.47052wk Low0.35Dividend TTM391.94MShs Float10.400Historical High0.352Dividend LFY2.83%Amplitude-1.239Historical Low5.880Avg Price2000Lot Size6.02%Div YieldTTM6.02%Div Yield LFY
FIRST TRACTOR Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -5.87%930.94M | ---- | 20.30%919.7M | ---- | 54.06%989.03M | ---- | 31.49%764.48M | ---- | 48.14%641.96M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -41.09%-172.35M | ---- | -22.20%-83.67M | ---- | -1,576.20%-122.16M | ---- | -108.58%-68.47M | ---- | 98.86%-7.29M |
| Impairment and provisions: | ---- | 107.07%37.78M | ---- | -26.88%11.52M | ---- | -86.16%18.25M | ---- | -79.29%15.76M | ---- | -83.85%131.84M |
| -Other impairments and provisions | ---- | 697.75%18.75M | ---- | 28.04%13.87M | ---- | -97.34%2.35M | ---- | -85.45%10.84M | ---- | -61.45%88.22M |
| Revaluation surplus: | ---- | 42.64%-27.4M | ---- | 37.43%-16.63M | ---- | -120.56%-47.76M | ---- | -130.75%-26.57M | ---- | 705.67%232.28M |
| Asset sale loss (gain): | ---- | -251.42%-5.49M | ---- | -92.03%-1.43M | ---- | 4.49%-1.56M | ---- | -14.69%-743.24K | ---- | -2,498.01%-1.63M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -251.42%-5.49M | ---- | -92.03%-1.43M | ---- | 4.49%-1.56M | ---- | -14.69%-743.24K | ---- | -2,498.01%-1.63M |
| Depreciation and amortization: | ---- | -2.16%333.2M | ---- | -2.37%166.24M | ---- | -2.64%340.55M | ---- | -2.88%170.28M | ---- | -2.38%349.78M |
| -Amortization of intangible assets | ---- | 5.50%35.87M | ---- | 8.19%17.96M | ---- | 4.14%34M | ---- | 3.49%16.6M | ---- | 4.48%32.65M |
| -Other depreciation and amortization | ---- | -6.44%23.41M | ---- | -3.41%11.91M | ---- | 3.12%25.01M | ---- | 6.08%12.33M | ---- | 25.40%24.26M |
| Financial expense | ---- | -78.72%5.76M | ---- | -30.38%6.37M | ---- | 27.76%27.08M | ---- | -26.82%9.14M | ---- | -25.32%21.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 142.17%140.54M | ---- | 10,410.97%408.92M | ---- | -171.13%-333.26M | ---- | -100.48%-3.97M | ---- | 254.43%468.5M |
| Accounts receivable (increase)decrease | ---- | -361.94%-104.77M | ---- | -212.04%-928.02M | ---- | -97.62%40M | ---- | -141.88%-297.4M | ---- | 217.04%1.68B |
| Accounts payable increase (decrease) | ---- | -54.20%71.26M | ---- | 8.70%425.47M | ---- | 3.36%155.57M | ---- | -56.62%391.41M | ---- | 124.69%150.52M |
| Special items of business | ---- | 14.63%1.24B | ---- | 1,318.39%6.15M | ---- | 1,748.41%1.08B | ---- | 100.64%433.41K | ---- | -1,071.38%-65.59M |
| Adjustment items of business operations | -64.76%87.05M | ---- | 16.27%1.74B | -4.76%908.47M | 59.83%247.04M | ---- | -59.77%1.5B | -71.47%953.91M | 239.24%154.56M | 537.26%3.67B |
| Net cash from operations | -64.76%87.05M | 14.63%1.24B | 16.27%1.74B | -4.16%914.62M | 59.83%247.04M | -69.98%1.08B | -59.77%1.5B | -70.87%954.34M | 239.24%154.56M | 518.60%3.6B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 40,289.51%8.13M | 21.83%40.76M | 2.40%28.08M | -50.10%3.72M | -87.53%20.14K | 19.98%33.45M | 227.85%27.43M | 435.28%7.46M | 3,826.91%161.5K | 73.04%27.88M |
| Sale of fixed assets | -61.50%127.69K | 82.91%8.49M | 42.69%5.38M | 85.23%3.37M | -75.80%331.69K | -34.75%4.64M | 38.72%3.77M | -11.37%1.82M | 227.39%1.37M | -65.83%7.11M |
| Purchase of fixed assets | 1.84%-32.1M | -25.67%-111.97M | -38.44%-89.7M | -97.04%-71.8M | -148.46%-32.7M | 5.40%-89.1M | 15.03%-64.79M | 22.28%-36.44M | 56.10%-13.16M | -38.83%-94.19M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.76M |
| Recovery of cash from investments | --350.37M | -41.09%249.94M | 4,955.21%215.68M | 245.97%14.76M | ---- | 35,226.10%424.27M | 255.24%4.27M | 255.24%4.27M | ---- | -99.61%1.2M |
| Cash on investment | 99.89%-539.75K | 31.36%-1.64B | -0.93%-2.11B | 48.44%-1.13B | 55.65%-485.66M | -15.67%-2.38B | -25.09%-2.1B | -422.62%-2.2B | -476.31%-1.1B | -114,332.06%-2.06B |
| Other items in the investment business | ---- | 26,998.16%124.7M | --124.7M | ---- | ---- | ---463.62K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 162.93%325.99M | 34.15%-1.32B | 13.84%-1.83B | 46.72%-1.18B | 53.19%-518.01M | 4.12%-2.01B | -26.62%-2.12B | -452.78%-2.22B | -603.34%-1.11B | -868.96%-2.1B |
| Net cash before financing | 252.43%413.04M | 90.96%-83.91M | 86.29%-85.51M | 78.86%-267.09M | 71.54%-270.98M | -161.65%-928.46M | -130.38%-623.68M | -143.96%-1.26B | -751.75%-952.07M | 76.17%1.51B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -78.02%65.95M | ---- | ---- | ---- | -57.74%300M | -37.63%300M | -34.83%300M | ---- | 44.87%709.88M |
| Refund | ---345K | 99.80%-708K | 98.55%-720K | 99.29%-354K | ---- | 54.62%-349.58M | 89.46%-49.58M | 69.07%-49.58M | ---- | 25.92%-770.3M |
| Dividends paid - financing | -27.53%-1.61M | -38.70%-378.96M | -39.51%-377.7M | -39.05%-365.82M | 39.59%-1.26M | -37.59%-273.23M | -37.84%-270.74M | -37.61%-263.08M | 96.01%-2.09M | -77.63%-198.57M |
| Other items of the financing business | -178.31%-5.97M | 4.60%-22.45M | 14.11%-15.71M | 23.32%-10.63M | 46.22%-2.15M | -119.87%-23.54M | -114.17%-18.29M | -503.77%-13.86M | -151.35%-3.99M | 175.79%118.47M |
| Net cash from financing operations | -132.55%-7.93M | 2.94%-336.17M | -920.92%-394.12M | -1,320.74%-376.8M | 43.94%-3.41M | -146.46%-346.34M | 31.93%-38.6M | -123.63%-26.52M | -105.72%-6.08M | -17.19%-140.53M |
| Effect of rate | -75.48%380.38K | 42.99%4.93M | -88.65%978.68K | -91.36%869.28K | 255.60%1.55M | -53.04%3.45M | 24.53%8.62M | 241.96%10.07M | 78.63%-996.92K | 246.71%7.34M |
| Other items affecting net cash | ---- | 6.44%-23.41M | ---- | ---- | ---- | ---25.01M | ---- | ---- | ---- | ---- |
| Net Cash | 247.64%405.11M | 65.88%-443.49M | 27.58%-479.63M | 50.09%-643.88M | 71.36%-274.39M | -195.19%-1.3B | -133.18%-662.28M | -143.19%-1.29B | -17,500.82%-958.15M | 85.79%1.37B |
| Begining period cash | -19.73%1.78B | -36.83%2.22B | -36.83%2.22B | -36.83%2.22B | -36.83%2.22B | 63.95%3.52B | 63.95%3.52B | 63.95%3.52B | 63.95%3.52B | 51.52%2.15B |
| Cash at the end | 12.29%2.19B | -19.73%1.78B | -39.13%1.74B | -29.44%1.58B | -23.83%1.95B | -36.83%2.22B | -30.94%2.87B | -56.31%2.24B | 19.83%2.56B | 63.95%3.52B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) |
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.
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