US Stock MarketDetailed Quotes

AGPYY AGILE GROUP HOLDIN

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4.410
0.0000.00%

15min DelayClose Mar 6 16:00 ET

445.06MMarket Cap-222P/E (TTM)

AGILE GROUP HOLDIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.14%11.44B

-43.52%10.39B

-55.84%11.31B

-61.68%18.4B

-40.67%25.61B

--25.61B

15.58%48.02B

24.93%43.17B

-Cash and cash equivalents

2.06%8.64B

-45.53%7.03B

-62.89%8.46B

-72.25%12.91B

-45.61%22.8B

--22.8B

21.25%46.51B

24.96%41.93B

-Short-term investments

-1.59%2.8B

-38.80%3.36B

1.26%2.85B

265.60%5.5B

125.30%2.81B

--2.81B

-52.72%1.5B

23.79%1.25B

-Accounts receivable

-12.33%10.05B

-11.37%10.48B

-10.33%11.47B

-30.16%11.83B

12.52%12.79B

--12.79B

92.82%16.93B

47.07%11.37B

-Other receivables

-27.92%39.07B

6.70%44.48B

7.78%54.2B

16.54%41.69B

38.67%50.29B

--50.29B

9.05%35.77B

49.30%36.27B

Inventory

-13.49%75.26B

-20.15%81.86B

-16.15%87B

4.10%102.52B

2.24%103.76B

--103.76B

-9.50%98.48B

8.65%101.49B

Prepaid assets

35.37%8.68B

14.89%8.73B

-6.99%6.41B

-50.17%7.6B

-55.79%6.89B

--6.89B

-8.56%15.26B

-16.28%15.59B

Restricted cash

-48.66%3.92B

-35.90%8.34B

-51.16%7.63B

22.27%13.02B

74.72%15.62B

--15.62B

32.34%10.65B

-0.72%8.94B

Other current assets

--2.36B

-26.32%2.69B

----

-3.78%3.65B

----

12.12%3.8B

29.03%3.67B

Total current assets

-16.27%150.82B

-16.20%167.78B

-17.33%180.11B

-12.54%200.21B

-1.19%217.86B

--217.86B

4.02%228.9B

15.59%220.5B

Non current assets

Net PPE

-6.44%15.6B

-4.41%16.65B

4.59%16.68B

6.84%17.42B

3.15%15.94B

--15.94B

2.77%16.3B

4.59%15.46B

-Gross PPE

-21.95%15.6B

-4.41%16.65B

6.02%19.99B

6.84%17.42B

5.32%18.86B

--18.86B

2.77%16.3B

-0.68%17.9B

-Accumulated depreciation

----

-13.85%-3.32B

----

-19.01%-2.91B

---2.91B

----

24.63%-2.45B

Goodwill and other intangible assets

-23.85%4.84B

-20.11%6.22B

-17.00%6.35B

-10.09%7.79B

-2.81%7.65B

--7.65B

23.18%8.66B

43.83%7.88B

-Goodwill

-27.06%3.4B

-10.44%4.67B

-7.12%4.67B

12.77%5.21B

17.86%5.03B

--5.03B

-3.06%4.62B

9.43%4.26B

-Other intangible assets

-14.94%1.43B

-39.67%1.55B

-35.92%1.68B

-36.26%2.58B

-27.22%2.63B

--2.63B

78.45%4.04B

128.78%3.61B

Non current prepaid assets

----

--10M

11.82%523.32M

Total non current assets

-2.44%90.99B

-4.61%95.01B

-5.50%93.27B

-1.86%99.6B

5.82%98.7B

--98.7B

24.15%101.49B

13.10%93.27B

Total assets

-11.55%241.81B

-12.35%262.79B

-13.64%273.38B

-9.26%299.81B

0.89%316.56B

--316.56B

9.47%330.39B

14.83%313.77B

Liabilities

Current liabilities

Payables

-6.75%75.5B

-4.96%77.35B

-7.32%80.96B

-12.13%81.38B

-0.35%87.36B

--87.36B

6.58%92.62B

24.86%87.66B

-accounts payable

-9.33%25.01B

-8.78%22.78B

10.57%27.59B

-15.01%24.97B

0.52%24.95B

--24.95B

26.80%29.38B

16.65%24.82B

-Total tax payable

44.22%30B

-4.02%31.33B

8.92%20.8B

17.96%32.64B

-28.87%19.1B

--19.1B

9.72%27.67B

8.58%26.85B

-Dividends payable

----

12.45%13.4B

----

-Other payable

-37.11%20.48B

-2.22%23.24B

-24.79%32.57B

7.25%23.77B

20.33%43.31B

--43.31B

-16.64%22.16B

48.72%35.99B

Current debt and capital lease obligation

7.43%26.02B

-5.24%21.64B

-18.94%24.22B

-42.50%22.84B

-23.01%29.88B

--29.88B

-1.91%39.72B

-8.63%38.81B

-Current debt

7.67%25.87B

-4.89%21.49B

-18.77%24.03B

-42.78%22.59B

-23.31%29.58B

--29.58B

-2.03%39.49B

-8.81%38.57B

-Current capital lease obligation

-21.90%152.96M

-37.58%153.32M

-35.23%195.86M

6.88%245.62M

23.92%302.38M

--302.38M

24.05%229.82M

33.77%244.01M

Other current liabilities

---2.36B

26.32%-2.69B

----

3.78%-3.65B

----

-12.12%-3.8B

-29.03%-3.67B

Current liabilities

-5.97%143.16B

-3.80%145.84B

-6.85%152.26B

-12.28%151.6B

-3.06%163.44B

--163.44B

5.14%172.83B

14.18%168.61B

Non current liabilities

Long term debt and capital lease obligation

-21.95%27.78B

-24.17%36.2B

-34.75%35.6B

-18.85%47.74B

-8.52%54.56B

--54.56B

-0.26%58.82B

8.90%59.64B

-Long term debt

-21.93%27.68B

-24.17%36.08B

-34.69%35.46B

-18.55%47.58B

-8.36%54.29B

--54.29B

-0.38%58.41B

8.96%59.24B

-Long term capital lease obligation

-28.22%98.07M

-25.50%119.6M

-47.87%136.64M

-60.87%160.53M

-33.30%262.09M

--262.09M

19.48%410.27M

0.67%392.93M

Derivative product liabilities

----

218.14%489.43M

-12.08%434.6M

2,227.05%153.84M

388.28%494.31M

--494.31M

-92.34%6.61M

21.83%101.24M

Other non current liabilities

--14.27B

----

Total non current liabilities

11.36%50.56B

-20.30%45.06B

-28.71%45.4B

-16.36%56.53B

-6.60%63.68B

--63.68B

2.74%67.6B

13.21%68.18B

Total liabilities

-1.99%193.72B

-8.28%190.9B

-12.98%197.66B

-13.43%208.13B

-4.08%227.13B

--227.13B

4.46%240.42B

13.90%236.8B

Shareholders'equity

Share capital

1,097.54%5.38B

17.10%468.68M

12.22%449.14M

0.00%400.25M

--400.25M

0.00%400.25M

-common stock

1,097.54%5.38B

17.10%468.68M

12.22%449.14M

0.00%400.25M

--400.25M

0.00%400.25M

Retained earnings

----

-33.36%31.18B

2.89%48.61B

6.00%46.78B

--46.78B

12.97%47.24B

15.30%44.13B

Paid-in capital

----

54.09%4.66B

40.87%4.26B

0.00%3.02B

--3.02B

0.00%3.02B

Less: Treasury stock

--0

-14.51%133.87M

0.00%156.59M

--156.59M

0.00%156.59M

Other equity interest

----

5.57%13.74B

1.61%13.22B

-0.02%13.01B

-4.56%13.02B

--13.02B

-4.54%13.01B

0.52%13.64B

Total stockholders'equity

-48.87%27.44B

-27.98%50.13B

-20.20%53.67B

2.23%69.6B

4.35%67.25B

--67.25B

10.47%68.08B

11.05%64.45B

Noncontrolling interests

-6.38%20.65B

-1.45%21.76B

-0.54%22.06B

0.89%22.08B

77.18%22.18B

--22.18B

118.58%21.88B

71.55%12.52B

Total equity

-36.49%48.09B

-21.59%71.89B

-15.32%75.73B

1.90%91.68B

16.19%89.43B

--89.43B

25.58%89.97B

17.81%76.97B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.14%11.44B	1.14%11.44B	-43.52%10.39B	-55.84%11.31B	-55.84%11.31B	-61.68%18.4B	-40.67%25.61B	--25.61B	15.58%48.02B	24.93%43.17B
-Cash and cash equivalents	2.06%8.64B	2.06%8.64B	-45.53%7.03B	-62.89%8.46B	-62.89%8.46B	-72.25%12.91B	-45.61%22.8B	--22.8B	21.25%46.51B	24.96%41.93B
-Short-term investments	-1.59%2.8B	-1.59%2.8B	-38.80%3.36B	1.26%2.85B	1.26%2.85B	265.60%5.5B	125.30%2.81B	--2.81B	-52.72%1.5B	23.79%1.25B
-Accounts receivable	-12.33%10.05B	-12.33%10.05B	-11.37%10.48B	-10.33%11.47B	-10.33%11.47B	-30.16%11.83B	12.52%12.79B	--12.79B	92.82%16.93B	47.07%11.37B
-Other receivables	-27.92%39.07B	-27.92%39.07B	6.70%44.48B	7.78%54.2B	7.78%54.2B	16.54%41.69B	38.67%50.29B	--50.29B	9.05%35.77B	49.30%36.27B
Inventory	-13.49%75.26B	-13.49%75.26B	-20.15%81.86B	-16.15%87B	-16.15%87B	4.10%102.52B	2.24%103.76B	--103.76B	-9.50%98.48B	8.65%101.49B
Prepaid assets	35.37%8.68B	35.37%8.68B	14.89%8.73B	-6.99%6.41B	-6.99%6.41B	-50.17%7.6B	-55.79%6.89B	--6.89B	-8.56%15.26B	-16.28%15.59B
Restricted cash	-48.66%3.92B	-48.66%3.92B	-35.90%8.34B	-51.16%7.63B	-51.16%7.63B	22.27%13.02B	74.72%15.62B	--15.62B	32.34%10.65B	-0.72%8.94B
Other current assets	--2.36B	--2.36B	-26.32%2.69B	----	----	-3.78%3.65B	----	----	12.12%3.8B	29.03%3.67B
Total current assets	-16.27%150.82B	-16.27%150.82B	-16.20%167.78B	-17.33%180.11B	-17.33%180.11B	-12.54%200.21B	-1.19%217.86B	--217.86B	4.02%228.9B	15.59%220.5B
Non current assets
Net PPE	-6.44%15.6B	-6.44%15.6B	-4.41%16.65B	4.59%16.68B	4.59%16.68B	6.84%17.42B	3.15%15.94B	--15.94B	2.77%16.3B	4.59%15.46B
-Gross PPE	-21.95%15.6B	-21.95%15.6B	-4.41%16.65B	6.02%19.99B	6.02%19.99B	6.84%17.42B	5.32%18.86B	--18.86B	2.77%16.3B	-0.68%17.9B
-Accumulated depreciation	----	----	----	-13.85%-3.32B	-13.85%-3.32B	----	-19.01%-2.91B	---2.91B	----	24.63%-2.45B
Goodwill and other intangible assets	-23.85%4.84B	-23.85%4.84B	-20.11%6.22B	-17.00%6.35B	-17.00%6.35B	-10.09%7.79B	-2.81%7.65B	--7.65B	23.18%8.66B	43.83%7.88B
-Goodwill	-27.06%3.4B	-27.06%3.4B	-10.44%4.67B	-7.12%4.67B	-7.12%4.67B	12.77%5.21B	17.86%5.03B	--5.03B	-3.06%4.62B	9.43%4.26B
-Other intangible assets	-14.94%1.43B	-14.94%1.43B	-39.67%1.55B	-35.92%1.68B	-35.92%1.68B	-36.26%2.58B	-27.22%2.63B	--2.63B	78.45%4.04B	128.78%3.61B
Non current prepaid assets	----	----	----	----	----	----	----	----	--10M	11.82%523.32M
Total non current assets	-2.44%90.99B	-2.44%90.99B	-4.61%95.01B	-5.50%93.27B	-5.50%93.27B	-1.86%99.6B	5.82%98.7B	--98.7B	24.15%101.49B	13.10%93.27B
Total assets	-11.55%241.81B	-11.55%241.81B	-12.35%262.79B	-13.64%273.38B	-13.64%273.38B	-9.26%299.81B	0.89%316.56B	--316.56B	9.47%330.39B	14.83%313.77B
Liabilities
Current liabilities
Payables	-6.75%75.5B	-6.75%75.5B	-4.96%77.35B	-7.32%80.96B	-7.32%80.96B	-12.13%81.38B	-0.35%87.36B	--87.36B	6.58%92.62B	24.86%87.66B
-accounts payable	-9.33%25.01B	-9.33%25.01B	-8.78%22.78B	10.57%27.59B	10.57%27.59B	-15.01%24.97B	0.52%24.95B	--24.95B	26.80%29.38B	16.65%24.82B
-Total tax payable	44.22%30B	44.22%30B	-4.02%31.33B	8.92%20.8B	8.92%20.8B	17.96%32.64B	-28.87%19.1B	--19.1B	9.72%27.67B	8.58%26.85B
-Dividends payable	----	----	----	----	----	----	----	----	12.45%13.4B	----
-Other payable	-37.11%20.48B	-37.11%20.48B	-2.22%23.24B	-24.79%32.57B	-24.79%32.57B	7.25%23.77B	20.33%43.31B	--43.31B	-16.64%22.16B	48.72%35.99B
Current debt and capital lease obligation	7.43%26.02B	7.43%26.02B	-5.24%21.64B	-18.94%24.22B	-18.94%24.22B	-42.50%22.84B	-23.01%29.88B	--29.88B	-1.91%39.72B	-8.63%38.81B
-Current debt	7.67%25.87B	7.67%25.87B	-4.89%21.49B	-18.77%24.03B	-18.77%24.03B	-42.78%22.59B	-23.31%29.58B	--29.58B	-2.03%39.49B	-8.81%38.57B
-Current capital lease obligation	-21.90%152.96M	-21.90%152.96M	-37.58%153.32M	-35.23%195.86M	-35.23%195.86M	6.88%245.62M	23.92%302.38M	--302.38M	24.05%229.82M	33.77%244.01M
Other current liabilities	---2.36B	---2.36B	26.32%-2.69B	----	----	3.78%-3.65B	----	----	-12.12%-3.8B	-29.03%-3.67B
Current liabilities	-5.97%143.16B	-5.97%143.16B	-3.80%145.84B	-6.85%152.26B	-6.85%152.26B	-12.28%151.6B	-3.06%163.44B	--163.44B	5.14%172.83B	14.18%168.61B
Non current liabilities
Long term debt and capital lease obligation	-21.95%27.78B	-21.95%27.78B	-24.17%36.2B	-34.75%35.6B	-34.75%35.6B	-18.85%47.74B	-8.52%54.56B	--54.56B	-0.26%58.82B	8.90%59.64B
-Long term debt	-21.93%27.68B	-21.93%27.68B	-24.17%36.08B	-34.69%35.46B	-34.69%35.46B	-18.55%47.58B	-8.36%54.29B	--54.29B	-0.38%58.41B	8.96%59.24B
-Long term capital lease obligation	-28.22%98.07M	-28.22%98.07M	-25.50%119.6M	-47.87%136.64M	-47.87%136.64M	-60.87%160.53M	-33.30%262.09M	--262.09M	19.48%410.27M	0.67%392.93M
Derivative product liabilities	----	----	218.14%489.43M	-12.08%434.6M	-12.08%434.6M	2,227.05%153.84M	388.28%494.31M	--494.31M	-92.34%6.61M	21.83%101.24M
Other non current liabilities	--14.27B	--14.27B	----	----	----	----	----	----	----	----
Total non current liabilities	11.36%50.56B	11.36%50.56B	-20.30%45.06B	-28.71%45.4B	-28.71%45.4B	-16.36%56.53B	-6.60%63.68B	--63.68B	2.74%67.6B	13.21%68.18B
Total liabilities	-1.99%193.72B	-1.99%193.72B	-8.28%190.9B	-12.98%197.66B	-12.98%197.66B	-13.43%208.13B	-4.08%227.13B	--227.13B	4.46%240.42B	13.90%236.8B
Shareholders'equity
Share capital	1,097.54%5.38B	1,097.54%5.38B	17.10%468.68M	12.22%449.14M	12.22%449.14M	0.00%400.25M	0.00%400.25M	--400.25M	0.00%400.25M	0.00%400.25M
-common stock	1,097.54%5.38B	1,097.54%5.38B	17.10%468.68M	12.22%449.14M	12.22%449.14M	0.00%400.25M	0.00%400.25M	--400.25M	0.00%400.25M	0.00%400.25M
Retained earnings	----	----	----	-33.36%31.18B	-33.36%31.18B	2.89%48.61B	6.00%46.78B	--46.78B	12.97%47.24B	15.30%44.13B
Paid-in capital	----	----	54.09%4.66B	40.87%4.26B	40.87%4.26B	0.00%3.02B	0.00%3.02B	--3.02B	0.00%3.02B	0.00%3.02B
Less: Treasury stock	--0	--0	-14.51%133.87M	0.00%156.59M	0.00%156.59M	0.00%156.59M	0.00%156.59M	--156.59M	0.00%156.59M	0.00%156.59M
Other equity interest	----	----	5.57%13.74B	1.61%13.22B	1.61%13.22B	-0.02%13.01B	-4.56%13.02B	--13.02B	-4.54%13.01B	0.52%13.64B
Total stockholders'equity	-48.87%27.44B	-48.87%27.44B	-27.98%50.13B	-20.20%53.67B	-20.20%53.67B	2.23%69.6B	4.35%67.25B	--67.25B	10.47%68.08B	11.05%64.45B
Noncontrolling interests	-6.38%20.65B	-6.38%20.65B	-1.45%21.76B	-0.54%22.06B	-0.54%22.06B	0.89%22.08B	77.18%22.18B	--22.18B	118.58%21.88B	71.55%12.52B
Total equity	-36.49%48.09B	-36.49%48.09B	-21.59%71.89B	-15.32%75.73B	-15.32%75.73B	1.90%91.68B	16.19%89.43B	--89.43B	25.58%89.97B	17.81%76.97B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall