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03383 AGILE GROUP

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  • 0.620
  • +0.020+3.33%
Trading May 2 10:44 CST
3.13BMarket Cap-205P/E (TTM)

AGILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
9.13%309.82M
4.77%297.42M
-20.45%283.89M
-20.45%283.89M
43.70%356.85M
43.70%356.85M
-27.61%248.33M
-27.61%248.33M
638.22%343.03M
--343.03M
Developing and for sale properties
-13.57%74.96B
-5.94%81.57B
-16.14%86.72B
-16.14%86.72B
2.14%103.41B
2.14%103.41B
8.78%101.24B
8.78%101.24B
13.46%93.07B
13.39%93.07B
Accounts receivable
-17.08%51B
-9.49%55.67B
6.17%61.5B
6.17%61.5B
15.81%57.93B
15.81%57.93B
41.46%50.02B
41.46%50.02B
27.49%35.36B
27.49%35.36B
Advance deposits and other receivables
-37.98%1.28B
-0.01%2.06B
-9.09%2.06B
-9.09%2.06B
-72.70%2.27B
-72.70%2.27B
-22.10%8.31B
-22.10%8.31B
105.69%10.67B
105.69%10.67B
Withholding and tax receivable
9.90%4.78B
15.83%5.04B
-5.96%4.35B
-5.96%4.35B
-13.65%4.62B
-13.65%4.62B
-11.88%5.36B
-11.88%5.36B
92.01%6.08B
92.01%6.08B
Cash and equivalents
2.06%8.64B
-16.94%7.03B
-62.89%8.46B
-62.89%8.46B
-45.61%22.8B
-45.61%22.8B
24.96%41.93B
24.96%41.93B
-6.22%33.55B
-6.22%33.55B
Secured deposit
-48.66%3.92B
9.39%8.34B
-51.16%7.63B
-51.16%7.63B
74.72%15.62B
74.72%15.62B
-0.72%8.94B
-0.72%8.94B
-3.03%9B
-3.03%9B
Financial assets at fair value-current assets
-1.59%2.8B
18.13%3.36B
1.26%2.85B
1.26%2.85B
125.30%2.81B
125.30%2.81B
23.79%1.25B
23.79%1.25B
-68.81%1.01B
-68.81%1.01B
Special items of current assets
-49.77%3.14B
-29.49%4.41B
-22.24%6.26B
-22.24%6.26B
151.08%8.05B
151.08%8.05B
90.56%3.2B
90.56%3.2B
274.77%1.68B
274.77%1.68B
Total current assets
-16.27%150.82B
-6.85%167.78B
-17.33%180.11B
-17.33%180.11B
-1.19%217.86B
-1.19%217.86B
15.59%220.5B
15.59%220.5B
14.29%190.76B
14.29%190.76B
Non-current assets
Property, plant and equipment
-6.03%12.99B
0.42%13.89B
9.10%13.83B
9.10%13.83B
4.92%12.67B
4.92%12.67B
3.24%12.08B
3.24%12.08B
33.68%11.7B
33.68%11.7B
Investment property
2.78%30.1B
-2.81%28.46B
-10.68%29.29B
-10.68%29.29B
-21.60%32.79B
-21.60%32.79B
3.94%41.82B
3.94%41.82B
56.32%40.24B
56.32%40.24B
Advance payment
18.99%9.97B
42.31%11.93B
-4.73%8.38B
-4.73%8.38B
9.06%8.8B
9.06%8.8B
42.77%8.07B
42.77%8.07B
548.79%5.65B
548.79%5.65B
Intangible assets
-14.94%1.43B
-7.75%1.55B
-35.92%1.68B
-35.92%1.68B
-26.52%2.63B
-26.52%2.63B
126.61%3.58B
126.61%3.58B
509.36%1.58B
509.36%1.58B
Goodwill
-27.06%3.4B
0.00%4.67B
-7.12%4.67B
-7.12%4.67B
17.86%5.03B
17.86%5.03B
9.43%4.26B
9.43%4.26B
111.61%3.9B
111.61%3.9B
Deferred tax assets
34.34%5.06B
18.56%4.46B
73.93%3.77B
73.93%3.77B
55.51%2.17B
55.51%2.17B
3.07%1.39B
3.07%1.39B
-5.80%1.35B
-5.80%1.35B
Special items of non-current assets
-11.46%28.03B
-5.08%30.05B
-8.56%31.65B
-8.56%31.65B
56.88%34.62B
56.88%34.62B
22.25%22.07B
22.25%22.07B
-20.13%18.05B
44.28%18.05B
Total non-current assets
-2.44%90.99B
1.87%95.01B
-5.50%93.27B
-5.50%93.27B
5.82%98.7B
5.82%98.7B
13.10%93.27B
13.10%93.27B
29.79%82.47B
29.79%82.47B
Total assets
-11.55%241.81B
-3.88%262.79B
-13.64%273.38B
-13.64%273.38B
0.89%316.56B
0.89%316.56B
14.83%313.77B
14.83%313.77B
18.57%273.23B
18.57%273.23B
Liabilities
Current liabilities
Accounts payable
-10.86%53.62B
-9.60%54.38B
-11.87%60.16B
-11.87%60.16B
-9.27%68.26B
-9.27%68.26B
39.53%75.23B
39.53%75.23B
26.76%53.92B
26.76%53.92B
Tax payable
3.18%21.47B
3.82%21.6B
8.92%20.8B
8.92%20.8B
10.68%19.1B
10.68%19.1B
-1.74%17.26B
-1.74%17.26B
3.22%17.56B
3.22%17.56B
Bank loans and overdrafts
7.67%25.87B
-10.57%21.49B
-18.77%24.03B
-18.77%24.03B
-23.31%29.58B
-23.31%29.58B
-8.81%38.57B
-8.81%38.57B
19.71%42.3B
19.71%42.3B
Financial lease liabilities-current liabilities
-21.90%152.96M
-21.72%153.32M
-35.23%195.86M
-35.23%195.86M
23.92%302.38M
23.92%302.38M
33.77%244.01M
33.77%244.01M
--182.41M
--182.41M
Special items of current liabilities
-10.67%42.05B
2.44%48.22B
1.88%47.07B
1.88%47.07B
23.84%46.2B
23.84%46.2B
10.69%37.31B
10.69%37.31B
32.20%33.71B
32.24%33.71B
Total current liabilities
-5.97%143.16B
-4.21%145.84B
-6.85%152.26B
-6.85%152.26B
-3.06%163.44B
-3.06%163.44B
14.18%168.61B
14.18%168.61B
22.67%147.67B
22.67%147.67B
Net current assets
-72.52%7.66B
-21.25%21.94B
-48.81%27.86B
-48.81%27.86B
4.88%54.42B
4.88%54.42B
20.39%51.88B
20.39%51.88B
-7.38%43.1B
-7.38%43.1B
Total assets less current liabilities
-18.56%98.65B
-3.45%116.95B
-20.89%121.13B
-20.89%121.13B
5.48%153.12B
5.48%153.12B
15.60%145.15B
15.60%145.15B
14.08%125.56B
14.08%125.56B
Non-current liabilities
Long-term bank loan
-21.93%27.68B
1.75%36.08B
-34.69%35.46B
-34.69%35.46B
-8.36%54.29B
-8.36%54.29B
8.96%59.24B
8.96%59.24B
2.21%54.37B
2.21%54.37B
Long-term accounts payable
----
----
----
----
----
----
----
----
----
--2.2B
Financial lease liabilities-non-current liabilities
-28.22%98.07M
-12.47%119.6M
-47.87%136.64M
-47.87%136.64M
-33.30%262.09M
-33.30%262.09M
0.67%392.93M
0.67%392.93M
--390.33M
--390.33M
Deferred tax liability
-7.81%3.57B
-9.99%3.48B
-4.74%3.87B
-4.74%3.87B
-0.62%4.06B
-0.62%4.06B
28.54%4.09B
28.54%4.09B
68.77%3.18B
68.77%3.18B
Special items of non-current liabilities
-16.76%4.94B
-9.41%5.38B
17.15%5.94B
17.15%5.94B
13.58%5.07B
13.58%5.07B
95.22%4.46B
5,268.70%4.46B
37,091.86%2.29B
--83.09M
Total non-current liabilities
-20.07%36.29B
-0.75%45.06B
-28.71%45.4B
-28.71%45.4B
-6.60%63.68B
-6.60%63.68B
13.21%68.18B
13.21%68.18B
9.33%60.23B
9.33%60.23B
Total liabilities
-9.21%179.45B
-3.42%190.9B
-12.98%197.66B
-12.98%197.66B
-4.08%227.13B
-4.08%227.13B
13.90%236.8B
13.90%236.8B
18.48%207.9B
18.48%207.9B
Total assets less total liabilities
-17.66%62.36B
-5.07%71.89B
-15.32%75.73B
-15.32%75.73B
16.19%89.43B
16.19%89.43B
17.81%76.97B
17.81%76.97B
18.83%65.34B
18.83%65.34B
Total equity and non-current liabilities
-18.56%98.65B
-3.45%116.95B
-20.89%121.13B
-20.89%121.13B
5.48%153.12B
5.48%153.12B
15.60%145.15B
15.60%145.15B
14.08%125.56B
14.08%125.56B
Equity
Share capital
14.30%5.38B
8.90%5.12B
37.52%4.71B
37.52%4.71B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
Other equity instruments
7.87%14.27B
3.87%13.74B
1.61%13.22B
1.61%13.22B
-4.56%13.02B
-4.56%13.02B
0.52%13.64B
0.52%13.64B
62.77%13.57B
62.77%13.57B
Reserve
-38.54%22.06B
-12.52%31.4B
-29.58%35.9B
--35.9B
--50.97B
----
----
----
----
----
Legal reserve
-38.54%22.06B
-12.52%31.4B
-29.58%35.9B
--35.9B
--50.97B
----
----
----
----
----
Other reserves
----
----
----
----
----
22.65%4.19B
16.55%3.42B
16.55%3.42B
12.53%2.93B
12.53%2.93B
Retained profit
----
----
----
----
----
6.00%46.78B
15.30%44.13B
15.30%44.13B
8.22%38.28B
8.22%38.28B
Special items of shareholders' rights and interests
----
14.51%-133.87M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
Shareholders' Equity
-32.15%27.44B
-10.02%36.39B
-25.43%40.45B
-25.43%40.45B
6.74%54.24B
6.74%54.24B
14.26%50.82B
14.26%50.82B
7.84%44.47B
7.84%44.47B
Non-controlling interest
-6.38%20.65B
-1.35%21.76B
-0.54%22.06B
-0.54%22.06B
77.18%22.18B
77.18%22.18B
71.55%12.52B
71.55%12.52B
34.94%7.3B
34.94%7.3B
Total equity
-17.66%62.36B
-5.07%71.89B
-15.32%75.73B
-15.32%75.73B
16.19%89.43B
16.19%89.43B
17.81%76.97B
17.81%76.97B
18.83%65.34B
18.83%65.34B
Total equity and total liabilities
-11.55%241.81B
-3.88%262.79B
-13.64%273.38B
-13.64%273.38B
0.89%316.56B
0.89%316.56B
14.83%313.77B
14.83%313.77B
18.57%273.23B
18.57%273.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 9.13%309.82M4.77%297.42M-20.45%283.89M-20.45%283.89M43.70%356.85M43.70%356.85M-27.61%248.33M-27.61%248.33M638.22%343.03M--343.03M
Developing and for sale properties -13.57%74.96B-5.94%81.57B-16.14%86.72B-16.14%86.72B2.14%103.41B2.14%103.41B8.78%101.24B8.78%101.24B13.46%93.07B13.39%93.07B
Accounts receivable -17.08%51B-9.49%55.67B6.17%61.5B6.17%61.5B15.81%57.93B15.81%57.93B41.46%50.02B41.46%50.02B27.49%35.36B27.49%35.36B
Advance deposits and other receivables -37.98%1.28B-0.01%2.06B-9.09%2.06B-9.09%2.06B-72.70%2.27B-72.70%2.27B-22.10%8.31B-22.10%8.31B105.69%10.67B105.69%10.67B
Withholding and tax receivable 9.90%4.78B15.83%5.04B-5.96%4.35B-5.96%4.35B-13.65%4.62B-13.65%4.62B-11.88%5.36B-11.88%5.36B92.01%6.08B92.01%6.08B
Cash and equivalents 2.06%8.64B-16.94%7.03B-62.89%8.46B-62.89%8.46B-45.61%22.8B-45.61%22.8B24.96%41.93B24.96%41.93B-6.22%33.55B-6.22%33.55B
Secured deposit -48.66%3.92B9.39%8.34B-51.16%7.63B-51.16%7.63B74.72%15.62B74.72%15.62B-0.72%8.94B-0.72%8.94B-3.03%9B-3.03%9B
Financial assets at fair value-current assets -1.59%2.8B18.13%3.36B1.26%2.85B1.26%2.85B125.30%2.81B125.30%2.81B23.79%1.25B23.79%1.25B-68.81%1.01B-68.81%1.01B
Special items of current assets -49.77%3.14B-29.49%4.41B-22.24%6.26B-22.24%6.26B151.08%8.05B151.08%8.05B90.56%3.2B90.56%3.2B274.77%1.68B274.77%1.68B
Total current assets -16.27%150.82B-6.85%167.78B-17.33%180.11B-17.33%180.11B-1.19%217.86B-1.19%217.86B15.59%220.5B15.59%220.5B14.29%190.76B14.29%190.76B
Non-current assets
Property, plant and equipment -6.03%12.99B0.42%13.89B9.10%13.83B9.10%13.83B4.92%12.67B4.92%12.67B3.24%12.08B3.24%12.08B33.68%11.7B33.68%11.7B
Investment property 2.78%30.1B-2.81%28.46B-10.68%29.29B-10.68%29.29B-21.60%32.79B-21.60%32.79B3.94%41.82B3.94%41.82B56.32%40.24B56.32%40.24B
Advance payment 18.99%9.97B42.31%11.93B-4.73%8.38B-4.73%8.38B9.06%8.8B9.06%8.8B42.77%8.07B42.77%8.07B548.79%5.65B548.79%5.65B
Intangible assets -14.94%1.43B-7.75%1.55B-35.92%1.68B-35.92%1.68B-26.52%2.63B-26.52%2.63B126.61%3.58B126.61%3.58B509.36%1.58B509.36%1.58B
Goodwill -27.06%3.4B0.00%4.67B-7.12%4.67B-7.12%4.67B17.86%5.03B17.86%5.03B9.43%4.26B9.43%4.26B111.61%3.9B111.61%3.9B
Deferred tax assets 34.34%5.06B18.56%4.46B73.93%3.77B73.93%3.77B55.51%2.17B55.51%2.17B3.07%1.39B3.07%1.39B-5.80%1.35B-5.80%1.35B
Special items of non-current assets -11.46%28.03B-5.08%30.05B-8.56%31.65B-8.56%31.65B56.88%34.62B56.88%34.62B22.25%22.07B22.25%22.07B-20.13%18.05B44.28%18.05B
Total non-current assets -2.44%90.99B1.87%95.01B-5.50%93.27B-5.50%93.27B5.82%98.7B5.82%98.7B13.10%93.27B13.10%93.27B29.79%82.47B29.79%82.47B
Total assets -11.55%241.81B-3.88%262.79B-13.64%273.38B-13.64%273.38B0.89%316.56B0.89%316.56B14.83%313.77B14.83%313.77B18.57%273.23B18.57%273.23B
Liabilities
Current liabilities
Accounts payable -10.86%53.62B-9.60%54.38B-11.87%60.16B-11.87%60.16B-9.27%68.26B-9.27%68.26B39.53%75.23B39.53%75.23B26.76%53.92B26.76%53.92B
Tax payable 3.18%21.47B3.82%21.6B8.92%20.8B8.92%20.8B10.68%19.1B10.68%19.1B-1.74%17.26B-1.74%17.26B3.22%17.56B3.22%17.56B
Bank loans and overdrafts 7.67%25.87B-10.57%21.49B-18.77%24.03B-18.77%24.03B-23.31%29.58B-23.31%29.58B-8.81%38.57B-8.81%38.57B19.71%42.3B19.71%42.3B
Financial lease liabilities-current liabilities -21.90%152.96M-21.72%153.32M-35.23%195.86M-35.23%195.86M23.92%302.38M23.92%302.38M33.77%244.01M33.77%244.01M--182.41M--182.41M
Special items of current liabilities -10.67%42.05B2.44%48.22B1.88%47.07B1.88%47.07B23.84%46.2B23.84%46.2B10.69%37.31B10.69%37.31B32.20%33.71B32.24%33.71B
Total current liabilities -5.97%143.16B-4.21%145.84B-6.85%152.26B-6.85%152.26B-3.06%163.44B-3.06%163.44B14.18%168.61B14.18%168.61B22.67%147.67B22.67%147.67B
Net current assets -72.52%7.66B-21.25%21.94B-48.81%27.86B-48.81%27.86B4.88%54.42B4.88%54.42B20.39%51.88B20.39%51.88B-7.38%43.1B-7.38%43.1B
Total assets less current liabilities -18.56%98.65B-3.45%116.95B-20.89%121.13B-20.89%121.13B5.48%153.12B5.48%153.12B15.60%145.15B15.60%145.15B14.08%125.56B14.08%125.56B
Non-current liabilities
Long-term bank loan -21.93%27.68B1.75%36.08B-34.69%35.46B-34.69%35.46B-8.36%54.29B-8.36%54.29B8.96%59.24B8.96%59.24B2.21%54.37B2.21%54.37B
Long-term accounts payable --------------------------------------2.2B
Financial lease liabilities-non-current liabilities -28.22%98.07M-12.47%119.6M-47.87%136.64M-47.87%136.64M-33.30%262.09M-33.30%262.09M0.67%392.93M0.67%392.93M--390.33M--390.33M
Deferred tax liability -7.81%3.57B-9.99%3.48B-4.74%3.87B-4.74%3.87B-0.62%4.06B-0.62%4.06B28.54%4.09B28.54%4.09B68.77%3.18B68.77%3.18B
Special items of non-current liabilities -16.76%4.94B-9.41%5.38B17.15%5.94B17.15%5.94B13.58%5.07B13.58%5.07B95.22%4.46B5,268.70%4.46B37,091.86%2.29B--83.09M
Total non-current liabilities -20.07%36.29B-0.75%45.06B-28.71%45.4B-28.71%45.4B-6.60%63.68B-6.60%63.68B13.21%68.18B13.21%68.18B9.33%60.23B9.33%60.23B
Total liabilities -9.21%179.45B-3.42%190.9B-12.98%197.66B-12.98%197.66B-4.08%227.13B-4.08%227.13B13.90%236.8B13.90%236.8B18.48%207.9B18.48%207.9B
Total assets less total liabilities -17.66%62.36B-5.07%71.89B-15.32%75.73B-15.32%75.73B16.19%89.43B16.19%89.43B17.81%76.97B17.81%76.97B18.83%65.34B18.83%65.34B
Total equity and non-current liabilities -18.56%98.65B-3.45%116.95B-20.89%121.13B-20.89%121.13B5.48%153.12B5.48%153.12B15.60%145.15B15.60%145.15B14.08%125.56B14.08%125.56B
Equity
Share capital 14.30%5.38B8.90%5.12B37.52%4.71B37.52%4.71B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B
Other equity instruments 7.87%14.27B3.87%13.74B1.61%13.22B1.61%13.22B-4.56%13.02B-4.56%13.02B0.52%13.64B0.52%13.64B62.77%13.57B62.77%13.57B
Reserve -38.54%22.06B-12.52%31.4B-29.58%35.9B--35.9B--50.97B--------------------
Legal reserve -38.54%22.06B-12.52%31.4B-29.58%35.9B--35.9B--50.97B--------------------
Other reserves --------------------22.65%4.19B16.55%3.42B16.55%3.42B12.53%2.93B12.53%2.93B
Retained profit --------------------6.00%46.78B15.30%44.13B15.30%44.13B8.22%38.28B8.22%38.28B
Special items of shareholders' rights and interests ----14.51%-133.87M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M
Shareholders' Equity -32.15%27.44B-10.02%36.39B-25.43%40.45B-25.43%40.45B6.74%54.24B6.74%54.24B14.26%50.82B14.26%50.82B7.84%44.47B7.84%44.47B
Non-controlling interest -6.38%20.65B-1.35%21.76B-0.54%22.06B-0.54%22.06B77.18%22.18B77.18%22.18B71.55%12.52B71.55%12.52B34.94%7.3B34.94%7.3B
Total equity -17.66%62.36B-5.07%71.89B-15.32%75.73B-15.32%75.73B16.19%89.43B16.19%89.43B17.81%76.97B17.81%76.97B18.83%65.34B18.83%65.34B
Total equity and total liabilities -11.55%241.81B-3.88%262.79B-13.64%273.38B-13.64%273.38B0.89%316.56B0.89%316.56B14.83%313.77B14.83%313.77B18.57%273.23B18.57%273.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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.

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