Watchlist Price Alert

Agile Group Limited (AGPYY)

PNK: AGPYY · Real-Time Price · USD

3.52

-0.06 (-1.68%)

At close: May 01, 2025, 8:00 PM

Agile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	4.23B	4.15B	8.64B	7.03B	8.46B	12.91B	22.8B	46.51B	41.93B	38.36B	33.55B	33.2B	35.78B	18.17B	19.04B	19.3B	12.43B	11.38B
Short-Term Investments	2.42B	2.47B	2.8B	3.36B	2.85B	5.5B	2.81B	1.5B	1.25B	3.18B	1.01B	2.61B	3.23B	3.93B	1.2B	110.4M	307.87M	72.52M
Long-Term Investments	18.17B	25.29B	25.42B	27.28B	28.81B	30.23B	31.35B	32.25B	18.69B	15.97B	14.97B	12.25B	10.09B	8.02B	7.28B	5.54B	5.02B	1.26B
Other Long-Term Assets	31.93B	38.52B	45.13B	-4.46B	-3.77B	-2.65B	-2.17B	-1.48B	-1.39B	-1.12B	-1.35B	-994.3M	-1.43B	-919.36M	-986.76M	-743.75M	-699.27M	-599.79M
Receivables	43.55B	45.69B	13.17B	14.11B	15.63B	17.46B	17.94B	20.99B	14.57B	11.44B	9.11B	6.98B	7.13B	7.39B	6.66B	3.84B	3.6B	4.58B
Inventory	62B	69.7B	75.26B	81.86B	87B	102.52B	103.76B	98.48B	101.49B	108.82B	93.41B	90.18B	82.08B	70.42B	56.91B	51.43B	50.68B	52.48B
Other Current Assets	4.59B	46.62B	50.95B	61.41B	66.17B	61.82B	70.54B	61.41B	61.26B	58.27B	53.68B	51.28B	38.7B	37.25B	28.83B	26.82B	29.42B	21.65B
Total Current Assets	124.42B	136.06B	150.82B	167.78B	180.11B	200.21B	217.86B	228.9B	220.5B	220.06B	190.76B	184.25B	166.91B	137.16B	112.64B	101.5B	96.14B	90.49B
Property-Plant & Equipment	12.64B	14.98B	15.6B	16.65B	16.68B	17.42B	15.94B	16.3B	15.46B	15.86B	14.78B	10.86B	8.75B	7.97B	7.57B	7.36B	7.31B	7.35B
Goodwill & Intangibles	3.81B	4.57B	4.84B	6.22B	6.35B	7.79B	7.65B	8.66B	7.84B	7.02B	5.48B	5.81B	4.14B	3.9B	3.53B	3.14B	2.09B	2.07B
Total Long-Term Assets	71.07B	83.36B	90.99B	50.15B	51.84B	55.44B	54.95B	57.21B	41.99B	38.85B	35.23B	28.93B	22.98B	19.89B	18.39B	16.05B	14.41B	10.68B
Total Assets	195.5B	219.42B	241.81B	262.79B	273.38B	299.81B	316.56B	330.39B	313.77B	301.81B	273.23B	250.56B	230.45B	196.9B	163.36B	146.81B	131.72B	119.73B
Account Payables	21.72B	23.08B	25.01B	22.78B	27.59B	24.97B	24.95B	29.38B	24.82B	23.17B	21.28B	18.58B	16.85B	14.05B	13.78B	12.92B	12.47B	11.98B
Deferred Revenue	n/a	n/a	9.43B	-21.64B	-24.22B	-22.84B	-29.88B	-39.72B	-38.81B	-40.49B	-42.48B	-36.29B	-35.33B	-29.86B	-27.15B	-19.09B	-12.82B	-13.96B
Short-Term Debt	38.33B	42.9B	26.43B	22.22B	25.44B	22.59B	35.8B	42.54B	39.45B	40.3B	42.3B	36.11B	35.33B	32.36B	30.53B	19.09B	15.81B	14.41B
Other Current Liabilities	30.78B	74.55B	82.28B	91.24B	89.63B	92.83B	93.31B	91.42B	95.14B	93.11B	77.08B	64.58B	61.62B	47.65B	35.35B	33.84B	24.64B	21.82B
Total Current Liabilities	137.05B	149.43B	143.16B	145.84B	152.26B	151.6B	163.44B	172.83B	168.61B	164.37B	147.67B	125.28B	120.38B	98.01B	83.47B	67.76B	55.25B	49.53B
Long-Term Debt	10.59B	8.8B	28.16B	36.14B	35.46B	47.58B	54.37B	58.41B	59.24B	58.64B	54.37B	57.46B	53.2B	45.45B	34.53B	33.03B	31.18B	27.49B
Other Long-Term Liabilities	4.79B	8.38B	8.03B	-119.6M	-3.87B	-160.53M	-262.09M	-2.9B	-3.45B	-343.38M	-390.33M	-439.49M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	18.16B	17.23B	36.29B	36.14B	35.59B	47.58B	54.37B	60.02B	60.35B	58.64B	54.37B	57.46B	53.2B	45.45B	34.53B	33.03B	31.18B	27.49B
Total Liabilities	155.22B	166.66B	179.45B	190.9B	197.66B	208.13B	227.13B	240.42B	236.8B	230.17B	207.9B	186.6B	175.46B	144.66B	119.18B	101.96B	87.57B	78.15B
Total Debt	49B	52.24B	54.59B	57.84B	59.82B	70.58B	84.44B	98.54B	98.45B	99.47B	97.24B	94.19B	88.53B	75.31B	61.68B	52.12B	44B	41.44B
Common Stock	500.3M	4.88B	500.3M	468.68M	449.14M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M
Retained Earnings	-73.82M	n/a	22.87B	32.2B	36.67B	54.05B	51.65B	51.85B	48.52B	45.89B	42.18B	41.93B	38.52B	36.93B	35.31B	31.88B	30.71B	29.03B
Comprehensive Income	n/a	n/a	13.46B	12.81B	12.29B	12.13B	12.18B	12.81B	12.51B	12.32B	12.44B	12.4B	7.63B	7.33B	3.13B	5.9B	5.91B	4.8B
Shareholders Equity	25.66B	32.59B	41.71B	50.13B	53.67B	69.6B	67.25B	68.08B	64.45B	61.63B	58.04B	57.75B	49.57B	47.68B	41.86B	41.21B	40.91B	38.12B
Total Investments	20.59B	27.76B	28.22B	30.65B	31.65B	35.73B	34.16B	33.75B	19.94B	19.15B	15.98B	14.86B	13.32B	11.95B	8.49B	5.65B	5.02B	1.26B