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Agile Group Holdings Ltd
Previous close
$0.65
Day range
$0.62 - $0.65
Year range
$0.62 - $1.94
Market cap
3.18B HKD
Avg Volume
16.94M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.00B | -36.79% |
Operating expense | 1.79B | 19.41% |
Net income | -1.98B | -237.77% |
Net profit margin | -19.82 | -318.04% |
Earnings per share | — | — |
EBITDA | -544.76M | -122.26% |
Effective tax rate | -21.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.39B | -43.52% |
Total assets | 262.79B | -12.35% |
Total liabilities | 190.90B | -8.28% |
Total equity | 71.89B | — |
Shares outstanding | 4.70B | — |
Price to book | 0.08 | — |
Return on assets | -0.75% | — |
Return on capital | -1.52% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.98B | -237.77% |
Cash from operations | 2.75B | 27.81% |
Cash from investing | -807.09M | -120.66% |
Cash from financing | -2.66B | 75.84% |
Net change in cash | -716.76M | 85.52% |
Free cash flow | -547.78M | -144.07% |
About
Founded
1992
Website
Employees
101,907