HK Stock MarketDetailed Quotes
03383 AGILE GROUP
- 0.640
- +0.040+6.67%
Trading May 2 11:25 CST
3.23BMarket Cap-212P/E (TTM)
0.650High0.590Low9.28MVolume0.600Open0.600Pre Close5.73MTurnover0.18%Turnover RatioLossP/E (Static)5.05BShares1.60052wk High0.11P/B3.23BFloat Cap0.37552wk Low--Dividend TTM5.05BShs Float13.560Historical High--Dividend LFY10.00%Amplitude-5.261Historical Low0.617Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
AGILE GROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -14.26%-11.85B | ---- | -161.38%-10.37B | ---- | 37.95%16.9B | ---- | 32.66%12.25B | ---- | 10.47%9.23B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.24%-266.94M | ---- | 57.94%-496.58M | ---- | 9.00%-1.18B | ---- | -28.59%-1.3B | ---- | -43.28%-1.01B | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -45.97%-1.59B | ---- | -3,908.58%-1.09B | ---- |
| Impairment and provisions: | -30.76%5.25B | --0 | 798.59%7.58B | --0 | -30.70%843.86M | --0 | 714.15%1.22B | --0 | 53.80%149.57M | --0 |
| -Impairment of property, plant and equipment (reversal) | -88.37%33.13M | ---- | --284.93M | ---- | ---- | ---- | ---72.73M | ---- | ---- | ---- |
| -Impairment of goodwill | 177.80%1.12B | ---- | 1,248.89%403.12M | ---- | -95.87%29.89M | ---- | --723.8M | ---- | ---- | ---- |
| -Other impairments and provisions | -40.57%4.1B | ---- | 747.05%6.89B | ---- | 43.64%813.98M | ---- | 278.86%566.68M | ---- | 53.80%149.57M | ---- |
| Revaluation surplus: | 53.37%1.42B | --0 | 493.49%924.04M | --0 | 77.95%-234.83M | --0 | 37.20%-1.07B | --0 | -6.02%-1.7B | --0 |
| -Fair value of investment properties (increase) | 229.51%36.72M | ---- | 87.68%-28.36M | ---- | -16.94%-230.26M | ---- | -68.20%-196.91M | ---- | 94.00%-117.07M | ---- |
| -Other fair value changes | 44.95%1.38B | ---- | 20,931.10%952.4M | ---- | 99.47%-4.57M | ---- | 45.01%-868.34M | ---- | -548.07%-1.58B | ---- |
| Asset sale loss (gain): | 179.06%1.44B | --0 | 62.78%-1.82B | --0 | -81.53%-4.9B | --0 | 9.96%-2.7B | --0 | -12,740.39%-3B | --0 |
| -Loss (gain) from sale of subsidiary company | 207.36%916.78M | ---- | 79.96%-853.96M | ---- | -75.69%-4.26B | ---- | 18.85%-2.43B | ---- | ---2.99B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.36%-6.68M | ---- |
| -Loss (gain) from selling other assets | 154.11%523.94M | ---- | -52.49%-968.29M | ---- | -133.71%-635.01M | ---- | ---271.71M | ---- | ---- | ---- |
| Depreciation and amortization: | -10.35%1.17B | --0 | 0.02%1.31B | --0 | -0.55%1.31B | --0 | 51.51%1.31B | --0 | 43.66%866.37M | --0 |
| -Depreciation | -4.81%926.02M | ---- | 60.44%972.81M | ---- | -7.83%606.34M | ---- | 15.60%657.88M | ---- | 10.61%569.11M | ---- |
| -Amortization of intangible assets | -26.55%244.53M | ---- | -52.38%332.91M | ---- | 6.77%699.05M | ---- | 120.27%654.75M | ---- | 235.72%297.26M | ---- |
| Financial expense | -72.56%851.2M | ---- | 119.30%3.1B | ---- | 35.98%1.41B | ---- | -58.88%1.04B | ---- | -7.82%2.53B | ---- |
| Exchange Loss (gain) | -99.77%-124.14M | ---- | -450.90%-62.14M | ---- | -120.08%-11.28M | ---- | 165.34%56.17M | ---- | -8.78%-85.98M | ---- |
| Special items | 6.90%1.48B | ---- | 2,710.21%1.39B | ---- | -100.55%-53.11M | ---- | 29.32%9.68B | ---- | -40.30%7.48B | ---- |
| Operating profit before the change of operating capital | -140.69%-629.81M | --0 | -89.01%1.55B | --0 | -25.51%14.08B | --0 | 41.22%18.91B | --0 | -38.87%13.39B | --0 |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 17.15%15.71B | ---- | 439.48%13.41B | ---- | -278.16%-3.95B | ---- | 94.77%-1.04B | ---- | 13.49%-19.97B | ---- |
| Accounts receivable (increase)decrease | 207.32%8.35B | ---- | -26.99%-7.78B | ---- | 39.13%-6.13B | ---- | -755.85%-10.06B | ---- | 75.22%-1.18B | ---- |
| Accounts payable increase (decrease) | -197.62%-5.33B | ---- | 214.16%5.46B | ---- | -159.69%-4.78B | ---- | 17.43%8.01B | ---- | -45.78%6.82B | ---- |
| prepayments (increase)decrease | 279.89%783.45M | ---- | -96.66%206.23M | ---- | 165.87%6.18B | ---- | 142.38%2.32B | ---- | -439.93%-5.48B | ---- |
| Cash from business operations | -13.22%17.31B | 16.39%9.44B | 48.44%19.94B | 5.66%8.11B | -26.29%13.43B | -53.08%7.68B | 1,709.67%18.23B | 693.32%16.36B | -93.38%1.01B | -377.33%-2.76B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | 25.99%-4.17B | 8.61%-8.48B | 10.34%-5.63B | -13.68%-9.28B | -0.59%-6.28B |
| Other taxs | 21.51%-2.27B | 15.21%-1.58B | 49.38%-2.89B | ---1.87B | ---5.71B | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 5.56%-4.38B | -21.48%-2.35B | 31.74%-4.64B | 27.89%-1.93B | -5.54%-6.8B | 16.48%-2.68B | -2.54%-6.44B | -14.63%-3.21B | -41.60%-6.28B | -60.63%-2.8B |
| Special items of business | -122.17%-1.57B | ---- | -11.61%7.1B | ---- | 8,578.64%8.03B | ---- | -98.75%92.56M | ---- | -71.88%7.43B | ---- |
| Net cash from operations | -14.15%10.66B | 27.81%5.51B | 1,235.01%12.41B | 420.78%4.31B | -71.88%929.86M | -89.00%827.38M | 122.73%3.31B | 163.52%7.52B | -653.79%-14.55B | -69.30%-11.84B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.12%518.32M | -56.92%165.79M | -72.47%763.63M | -71.00%384.8M | 88.52%2.77B | 100.78%1.33B | 36.03%1.47B | 35.47%660.83M | 38.58%1.08B | 72.94%487.82M |
| Loan receivable (increase) decrease | -182.12%-1.31B | -187.87%-686.28M | 181.92%1.59B | -37.11%780.99M | -22.46%-1.95B | 130.56%1.24B | -129.78%-1.59B | -176.74%-4.06B | 149.58%5.34B | 173.82%5.3B |
| Decrease in deposits (increase) | ---- | ---- | ---- | --3.3B | ---3.3B | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 301.59%1.26B | -95.15%19.01M | 1.77%314.48M | 597.32%392M | 391.24%309M | 178.54%56.22M |
| Purchase of fixed assets | 51.61%-1.44B | 31.28%-623.1M | -52.64%-2.97B | 37.56%-906.71M | 46.17%-1.94B | 1.16%-1.45B | -70.36%-3.61B | -81.94%-1.47B | -89.46%-2.12B | -92.69%-807.53M |
| Selling intangible assets | -53.72%1.27B | -75.99%417.92M | --2.74B | --1.74B | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.82%-14.59M | -60.70%-9.54M |
| Sale of subsidiaries | -50.04%1.44B | -92.24%198.31M | 803.03%2.87B | 285.37%2.55B | -104.93%-408.56M | -307.47%-1.38B | 238.68%8.28B | 381.99%664.07M | 147.61%2.45B | ---235.5M |
| Acquisition of subsidiaries | -406.17%-164.44M | 54.67%-32.1M | 109.02%53.71M | 35.49%-70.82M | -536.95%-595.41M | -135.23%-109.78M | 96.31%-93.48M | 151.88%311.63M | -243.52%-2.54B | -331.34%-600.65M |
| Recovery of cash from investments | -74.82%1.22B | -94.93%260.17M | -78.47%4.83B | -68.87%5.13B | 7.65%22.45B | 119.28%16.48B | -47.84%20.85B | -76.04%7.52B | 44.69%39.98B | 269.75%31.37B |
| Cash on investment | 62.25%-2.36B | 74.23%-1.31B | 81.95%-6.24B | 80.36%-5.1B | -39.11%-34.57B | -182.92%-25.98B | 38.78%-24.85B | 69.84%-9.18B | -17.10%-40.6B | -144.57%-30.44B |
| Net cash from investment operations | -122.52%-822.98M | -120.66%-1.61B | 122.45%3.66B | 179.35%7.81B | -2,198.03%-16.28B | -90.47%-9.85B | -80.00%776.14M | -201.02%-5.17B | 121.92%3.88B | 145.02%5.12B |
| Net cash before financing | -38.80%9.83B | -67.88%3.89B | 204.66%16.07B | 234.41%12.12B | -476.01%-15.35B | -483.41%-9.02B | 138.27%4.08B | 134.98%2.35B | 29.24%-10.67B | 63.38%-6.72B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.26%6.87B | -28.47%4.32B | -81.40%10.45B | -81.30%6.04B | -22.07%56.17B | 19.19%32.31B | 38.91%72.07B | -4.68%27.1B | -37.01%51.89B | -7.15%28.44B |
| Refund | 61.56%-16.96B | 65.43%-9.88B | 25.56%-44.12B | -15.12%-28.58B | 8.37%-59.27B | -28.23%-24.82B | -41.88%-64.68B | 36.05%-19.36B | 18.15%-45.59B | -80.52%-30.27B |
| Issuing shares | -38.45%790.18M | --435.82M | --1.28B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.57%9.75B | 27.95%4.78B |
| Dividends paid - financing | 81.01%-253.56M | 79.77%-112.92M | 74.28%-1.34B | 64.25%-558.22M | -13.01%-5.19B | -5.23%-1.56B | 10.16%-4.59B | 31.28%-1.48B | -12.27%-5.11B | 11.64%-2.16B |
| Absorb investment income | -73.76%41.74M | -93.55%13.8M | -98.47%159.09M | -97.85%213.91M | 551.24%10.37B | 1,409.61%9.96B | 138.17%1.59B | 67.53%659.49M | -79.10%668.58M | -87.71%393.65M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---645.78M | ---645.78M | ---- | ---- | -353.47%-4.89B | ---- |
| Other items of the financing business | -104.86%-159.01M | -111.32%-97.59M | 163.18%3.27B | 154.37%861.98M | -10,007.01%-5.17B | 64.28%-1.59B | -96.99%52.24M | -249.88%-4.44B | -52.98%1.73B | --2.96B |
| Net cash from financing operations | 68.07%-9.67B | 75.84%-5.32B | -708.66%-30.3B | -261.38%-22.02B | -184.39%-3.75B | 449.79%13.64B | -47.46%4.44B | -40.09%2.48B | -73.37%8.45B | -76.12%4.14B |
| Effect of rate | 113.54%14.77M | -525.63%-5.91M | -384.51%-109.08M | 103.45%1.39M | 84.89%-22.51M | -72.80%-40.31M | -2,447.82%-148.97M | -347.29%-23.33M | -107.40%-5.85M | -93.61%9.43M |
| Net Cash | 101.12%159.27M | 85.58%-1.43B | 25.50%-14.23B | -313.95%-9.9B | -324.09%-19.1B | -4.29%4.63B | 484.10%8.52B | 287.25%4.83B | -113.32%-2.22B | -153.91%-2.58B |
| Begining period cash | -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 | 87.88%35.78B | 87.88%35.78B |
| Cash at the end | 2.06%8.64B | -45.53%7.03B | -62.89%8.46B | -72.25%12.91B | -45.61%22.8B | 21.25%46.51B | 24.96%41.93B | 15.53%38.36B | -6.22%33.55B | 82.71%33.2B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --22.8B | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | 2.06%8.64B | --0 | -62.89%8.46B | --0 | --22.8B | --0 | --0 | --0 | --0 | --0 |
| 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: 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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