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Agile Group Holdings Ltd
Previous close
$0.59
Day range
$0.57 - $0.73
Year range
$0.38 - $1.55
Market cap
3.38B HKD
Avg Volume
37.44M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.65B | 4.10% |
Operating expense | 574.42M | -59.31% |
Net income | -4.40B | 47.84% |
Net profit margin | -37.74 | 49.89% |
Earnings per share | — | — |
EBITDA | -1.62B | 62.77% |
Effective tax rate | -3.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.44B | 1.14% |
Total assets | 241.81B | -11.55% |
Total liabilities | 179.45B | -9.21% |
Total equity | 62.36B | — |
Shares outstanding | 5.05B | — |
Price to book | 0.11 | — |
Return on assets | -1.90% | — |
Return on capital | -3.92% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.40B | 47.84% |
Cash from operations | 2.57B | -36.47% |
Cash from investing | 395.60M | 119.03% |
Cash from financing | -2.18B | 47.42% |
Net change in cash | 803.78M | 136.19% |
Free cash flow | -1.36B | 62.68% |
About
Founded
1992
Website
Employees
100,863