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0258 AGMO

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  • 0.500
  • +0.005+1.01%
15min DelayTrading Dec 24 11:43 CST
162.50MMarket Cap29.41P/E (TTM)

AGMO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.07%36.94M
12.43%36.58M
12.19%34.26M
12.19%34.26M
13.79%34.5M
11.33%33.56M
278.37%32.54M
369.46%30.53M
--30.53M
--30.32M
-Cash and cash equivalents
----
----
15.43%2.62M
15.43%2.62M
162.26%34.5M
758.97%28.02M
745.61%25.43M
57.97%2.27M
--2.27M
--13.15M
-Including:Cash
----
----
15.43%2.62M
15.43%2.62M
162.26%34.5M
758.97%28.02M
745.61%25.43M
57.97%2.27M
--2.27M
--13.15M
-Short term investments
----
----
11.93%31.63M
11.93%31.63M
----
-79.37%5.55M
27.08%7.11M
457.93%28.26M
--28.26M
--17.16M
Receivables
9.94%12.69M
16.00%12.07M
28.46%12.85M
28.46%12.85M
26.53%12.56M
57.24%11.55M
62.79%10.4M
125.18%10.01M
--10.01M
--9.92M
-Accounts receivable
5.89%11.48M
9.13%10.95M
40.10%10.14M
40.10%10.14M
32.53%11.97M
92.30%10.84M
111.17%10.03M
63.22%7.24M
--7.24M
--9.03M
-Gross accounts receivable
----
----
39.92%10.17M
39.92%10.17M
----
----
----
62.75%7.27M
--7.27M
----
-Bad debt provision
----
----
0.00%-33.11K
0.00%-33.11K
----
----
----
0.00%-33.11K
---33.11K
----
-Other receivables
72.15%1.22M
201.83%1.12M
-1.96%2.72M
-1.96%2.72M
-34.06%589.45K
-58.59%706.5K
-77.40%370.45K
27,596.08%2.77M
--2.77M
--893.93K
Prepaid assets
----
----
87.50%419.44K
87.50%419.44K
----
----
----
-83.98%223.7K
--223.7K
----
Restricted cash
----
----
----
----
----
----
----
2.27%12.09K
--12.09K
----
Tax assets-Current
363.09%732.15K
494.06%660.56K
89.27%347.04K
89.27%347.04K
167.68%150.14K
157.52%158.1K
119.11%111.19K
368.34%183.35K
--183.35K
--56.09K
Total current assets
11.27%50.37M
14.54%49.31M
16.89%47.88M
16.89%47.88M
17.14%47.2M
20.54%45.27M
186.24%43.05M
230.46%40.96M
--40.96M
--40.29M
Non current assets
Net PPE
-15.86%2.44M
32.84%2.59M
78.72%2.84M
78.72%2.84M
102.24%3.05M
113.07%2.9M
54.41%1.95M
30.78%1.59M
--1.59M
--1.51M
-Gross PP&E
-15.86%2.44M
32.84%2.59M
93.27%4.48M
93.27%4.48M
102.24%3.05M
113.07%2.9M
54.41%1.95M
47.68%2.32M
--2.32M
--1.51M
-Accumulated depreciation
----
----
-124.77%-1.65M
-124.77%-1.65M
----
----
----
-105.05%-732.82K
---732.82K
----
Total investment
86.02%689.86K
25.39%465.01K
-10.56%331.67K
-10.56%331.67K
3.30%383.1K
0.10%370.85K
-2.59%370.85K
-2.60%370.85K
--370.85K
--370.85K
-Long-term equity investment
-20.04%156.87K
-19.97%157.01K
-19.97%157.01K
-19.97%157.01K
6.24%208.44K
0.19%196.19K
-4.78%196.19K
-4.80%196.19K
--196.19K
--196.19K
-Financial asset investment
----
----
0.00%174.66K
0.00%174.66K
----
----
----
0.00%174.66K
--174.66K
----
-Including:Available-for-sale securities
----
----
0.00%174.66K
0.00%174.66K
----
----
----
0.00%174.66K
--174.66K
----
-Other investment
205.16%532.99K
76.34%307.99K
----
----
0.00%174.66K
0.00%174.66K
0.00%174.66K
----
----
--174.66K
Goodwill and other intangible assets
468.59%2.85M
894.07%2.46M
--1.13M
--1.13M
--884.65K
--500.59K
--247.48K
--0
--0
----
-Other intangible assets
468.59%2.85M
894.07%2.46M
--1.13M
--1.13M
--884.65K
--500.59K
--247.48K
----
----
----
Total non current assets
58.54%5.97M
114.64%5.52M
119.39%4.29M
119.39%4.29M
129.82%4.31M
117.81%3.77M
56.26%2.57M
22.81%1.96M
--1.96M
--1.88M
Total assets
14.90%56.34M
20.18%54.83M
21.56%52.17M
21.56%52.17M
22.16%51.51M
24.83%49.04M
173.42%45.62M
206.80%42.92M
--42.92M
--42.17M
Liabilities
Current liabilities
Financial liabilities
6.49%560.24K
151.15%551.5K
255.32%542.9K
255.32%542.9K
229.27%534.43K
213.48%526.09K
32.62%219.59K
-0.56%152.79K
--152.79K
--162.31K
-Current debt and capital lease obligation
6.49%560.24K
151.15%551.5K
255.32%542.9K
255.32%542.9K
229.27%534.43K
213.48%526.09K
32.62%219.59K
-0.56%152.79K
--152.79K
--162.31K
-Including:Current capital Lease obligation
6.49%560.24K
151.15%551.5K
255.32%542.9K
255.32%542.9K
229.27%534.43K
213.48%526.09K
32.62%219.59K
-0.56%152.79K
--152.79K
--162.31K
Payables
-6.60%3.37M
67.71%3.69M
10.87%1.74M
10.87%1.74M
106.39%4.94M
115.28%3.61M
17.15%2.2M
139.28%1.57M
--1.57M
--2.4M
-accounts payable
-21.98%590.67K
169.63%1.17M
-20.18%506.21K
-20.18%506.21K
439.93%1.05M
753.78%757.1K
--435.15K
--634.18K
--634.18K
--194K
-Total tax payable
-26.89%440.31K
-71.83%103.13K
45.58%804.58K
45.58%804.58K
654.29%604.97K
716.38%602.29K
348.30%366.14K
27.40%552.68K
--552.68K
--80.2K
-Other payable
4.01%2.34M
72.53%2.41M
12.20%426.51K
12.20%426.51K
55.18%3.29M
48.56%2.25M
-22.13%1.4M
71.96%380.13K
--380.13K
--2.12M
Accrued and deferred income
109.30%1.01M
53.18%822.81K
30.67%1.62M
30.67%1.62M
0.91%394.61K
28.31%484.04K
-17.14%537.14K
-7.30%1.24M
--1.24M
--391.05K
Current liabilities
7.04%4.94M
71.27%5.06M
31.78%3.9M
31.78%3.9M
99.17%5.87M
107.93%4.62M
9.84%2.96M
37.93%2.96M
--2.96M
--2.95M
Non current liabilities
Non current financial liabilities
-51.91%518.92K
8.18%662.3K
61.10%803.45K
61.10%803.45K
77.52%942.39K
90.51%1.08M
0.49%612.25K
-23.45%498.73K
--498.73K
--530.88K
-Long term debt and capital lease obligation
-51.91%518.92K
8.18%662.3K
61.10%803.45K
61.10%803.45K
77.52%942.39K
90.51%1.08M
0.49%612.25K
-23.45%498.73K
--498.73K
--530.88K
-Including:Long term capital lease obligation
-51.91%518.92K
8.18%662.3K
61.10%803.45K
61.10%803.45K
77.52%942.39K
90.51%1.08M
0.49%612.25K
-23.45%498.73K
--498.73K
--530.88K
Non current deferred liabilities
72.03%136.67K
57.12%137.19K
56.57%139.82K
56.57%139.82K
107.16%112.56K
27.98%79.45K
45.34%87.32K
52.48%89.31K
--89.31K
--54.34K
Total non current liabilities
-43.42%655.59K
14.28%799.5K
60.41%943.27K
60.41%943.27K
80.27%1.05M
84.33%1.16M
4.51%699.56K
-17.19%588.03K
--588.03K
--585.22K
Total liabilities
-3.08%5.6M
60.36%5.86M
36.53%4.84M
36.53%4.84M
96.04%6.93M
102.72%5.78M
8.78%3.66M
24.22%3.55M
--3.55M
--3.53M
Shareholders'equity
Share capital
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
522.71%24.91M
522.71%24.91M
--24.91M
--24.91M
-common stock
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
522.71%24.91M
522.71%24.91M
--24.91M
--24.91M
Retained earnings
37.04%24.77M
39.81%23.42M
54.88%21.97M
54.88%21.97M
42.53%19.33M
58.94%18.07M
82.06%16.75M
100.12%14.18M
--14.18M
--13.56M
Other reserves
660.71%314
-86.49%102
--136
--136
---38
---56
--755
--0
--0
----
Total stockholders'equity
15.58%49.68M
16.01%48.33M
19.91%46.87M
19.91%46.87M
15.00%44.24M
18.47%42.98M
215.58%41.66M
252.58%39.09M
--39.09M
--38.47M
Noncontrolling interests
284.18%1.07M
108.14%636.83K
62.63%454.96K
62.63%454.96K
109.10%344.98K
79.77%277.64K
146.94%305.96K
502.57%279.75K
--279.75K
--164.99K
Total equity
17.30%50.74M
16.68%48.97M
20.22%47.33M
20.22%47.33M
15.40%44.59M
18.73%43.26M
214.95%41.97M
253.62%39.37M
--39.37M
--38.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.07%36.94M12.43%36.58M12.19%34.26M12.19%34.26M13.79%34.5M11.33%33.56M278.37%32.54M369.46%30.53M--30.53M--30.32M
-Cash and cash equivalents --------15.43%2.62M15.43%2.62M162.26%34.5M758.97%28.02M745.61%25.43M57.97%2.27M--2.27M--13.15M
-Including:Cash --------15.43%2.62M15.43%2.62M162.26%34.5M758.97%28.02M745.61%25.43M57.97%2.27M--2.27M--13.15M
-Short term investments --------11.93%31.63M11.93%31.63M-----79.37%5.55M27.08%7.11M457.93%28.26M--28.26M--17.16M
Receivables 9.94%12.69M16.00%12.07M28.46%12.85M28.46%12.85M26.53%12.56M57.24%11.55M62.79%10.4M125.18%10.01M--10.01M--9.92M
-Accounts receivable 5.89%11.48M9.13%10.95M40.10%10.14M40.10%10.14M32.53%11.97M92.30%10.84M111.17%10.03M63.22%7.24M--7.24M--9.03M
-Gross accounts receivable --------39.92%10.17M39.92%10.17M------------62.75%7.27M--7.27M----
-Bad debt provision --------0.00%-33.11K0.00%-33.11K------------0.00%-33.11K---33.11K----
-Other receivables 72.15%1.22M201.83%1.12M-1.96%2.72M-1.96%2.72M-34.06%589.45K-58.59%706.5K-77.40%370.45K27,596.08%2.77M--2.77M--893.93K
Prepaid assets --------87.50%419.44K87.50%419.44K-------------83.98%223.7K--223.7K----
Restricted cash ----------------------------2.27%12.09K--12.09K----
Tax assets-Current 363.09%732.15K494.06%660.56K89.27%347.04K89.27%347.04K167.68%150.14K157.52%158.1K119.11%111.19K368.34%183.35K--183.35K--56.09K
Total current assets 11.27%50.37M14.54%49.31M16.89%47.88M16.89%47.88M17.14%47.2M20.54%45.27M186.24%43.05M230.46%40.96M--40.96M--40.29M
Non current assets
Net PPE -15.86%2.44M32.84%2.59M78.72%2.84M78.72%2.84M102.24%3.05M113.07%2.9M54.41%1.95M30.78%1.59M--1.59M--1.51M
-Gross PP&E -15.86%2.44M32.84%2.59M93.27%4.48M93.27%4.48M102.24%3.05M113.07%2.9M54.41%1.95M47.68%2.32M--2.32M--1.51M
-Accumulated depreciation ---------124.77%-1.65M-124.77%-1.65M-------------105.05%-732.82K---732.82K----
Total investment 86.02%689.86K25.39%465.01K-10.56%331.67K-10.56%331.67K3.30%383.1K0.10%370.85K-2.59%370.85K-2.60%370.85K--370.85K--370.85K
-Long-term equity investment -20.04%156.87K-19.97%157.01K-19.97%157.01K-19.97%157.01K6.24%208.44K0.19%196.19K-4.78%196.19K-4.80%196.19K--196.19K--196.19K
-Financial asset investment --------0.00%174.66K0.00%174.66K------------0.00%174.66K--174.66K----
-Including:Available-for-sale securities --------0.00%174.66K0.00%174.66K------------0.00%174.66K--174.66K----
-Other investment 205.16%532.99K76.34%307.99K--------0.00%174.66K0.00%174.66K0.00%174.66K----------174.66K
Goodwill and other intangible assets 468.59%2.85M894.07%2.46M--1.13M--1.13M--884.65K--500.59K--247.48K--0--0----
-Other intangible assets 468.59%2.85M894.07%2.46M--1.13M--1.13M--884.65K--500.59K--247.48K------------
Total non current assets 58.54%5.97M114.64%5.52M119.39%4.29M119.39%4.29M129.82%4.31M117.81%3.77M56.26%2.57M22.81%1.96M--1.96M--1.88M
Total assets 14.90%56.34M20.18%54.83M21.56%52.17M21.56%52.17M22.16%51.51M24.83%49.04M173.42%45.62M206.80%42.92M--42.92M--42.17M
Liabilities
Current liabilities
Financial liabilities 6.49%560.24K151.15%551.5K255.32%542.9K255.32%542.9K229.27%534.43K213.48%526.09K32.62%219.59K-0.56%152.79K--152.79K--162.31K
-Current debt and capital lease obligation 6.49%560.24K151.15%551.5K255.32%542.9K255.32%542.9K229.27%534.43K213.48%526.09K32.62%219.59K-0.56%152.79K--152.79K--162.31K
-Including:Current capital Lease obligation 6.49%560.24K151.15%551.5K255.32%542.9K255.32%542.9K229.27%534.43K213.48%526.09K32.62%219.59K-0.56%152.79K--152.79K--162.31K
Payables -6.60%3.37M67.71%3.69M10.87%1.74M10.87%1.74M106.39%4.94M115.28%3.61M17.15%2.2M139.28%1.57M--1.57M--2.4M
-accounts payable -21.98%590.67K169.63%1.17M-20.18%506.21K-20.18%506.21K439.93%1.05M753.78%757.1K--435.15K--634.18K--634.18K--194K
-Total tax payable -26.89%440.31K-71.83%103.13K45.58%804.58K45.58%804.58K654.29%604.97K716.38%602.29K348.30%366.14K27.40%552.68K--552.68K--80.2K
-Other payable 4.01%2.34M72.53%2.41M12.20%426.51K12.20%426.51K55.18%3.29M48.56%2.25M-22.13%1.4M71.96%380.13K--380.13K--2.12M
Accrued and deferred income 109.30%1.01M53.18%822.81K30.67%1.62M30.67%1.62M0.91%394.61K28.31%484.04K-17.14%537.14K-7.30%1.24M--1.24M--391.05K
Current liabilities 7.04%4.94M71.27%5.06M31.78%3.9M31.78%3.9M99.17%5.87M107.93%4.62M9.84%2.96M37.93%2.96M--2.96M--2.95M
Non current liabilities
Non current financial liabilities -51.91%518.92K8.18%662.3K61.10%803.45K61.10%803.45K77.52%942.39K90.51%1.08M0.49%612.25K-23.45%498.73K--498.73K--530.88K
-Long term debt and capital lease obligation -51.91%518.92K8.18%662.3K61.10%803.45K61.10%803.45K77.52%942.39K90.51%1.08M0.49%612.25K-23.45%498.73K--498.73K--530.88K
-Including:Long term capital lease obligation -51.91%518.92K8.18%662.3K61.10%803.45K61.10%803.45K77.52%942.39K90.51%1.08M0.49%612.25K-23.45%498.73K--498.73K--530.88K
Non current deferred liabilities 72.03%136.67K57.12%137.19K56.57%139.82K56.57%139.82K107.16%112.56K27.98%79.45K45.34%87.32K52.48%89.31K--89.31K--54.34K
Total non current liabilities -43.42%655.59K14.28%799.5K60.41%943.27K60.41%943.27K80.27%1.05M84.33%1.16M4.51%699.56K-17.19%588.03K--588.03K--585.22K
Total liabilities -3.08%5.6M60.36%5.86M36.53%4.84M36.53%4.84M96.04%6.93M102.72%5.78M8.78%3.66M24.22%3.55M--3.55M--3.53M
Shareholders'equity
Share capital 0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M522.71%24.91M522.71%24.91M--24.91M--24.91M
-common stock 0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M522.71%24.91M522.71%24.91M--24.91M--24.91M
Retained earnings 37.04%24.77M39.81%23.42M54.88%21.97M54.88%21.97M42.53%19.33M58.94%18.07M82.06%16.75M100.12%14.18M--14.18M--13.56M
Other reserves 660.71%314-86.49%102--136--136---38---56--755--0--0----
Total stockholders'equity 15.58%49.68M16.01%48.33M19.91%46.87M19.91%46.87M15.00%44.24M18.47%42.98M215.58%41.66M252.58%39.09M--39.09M--38.47M
Noncontrolling interests 284.18%1.07M108.14%636.83K62.63%454.96K62.63%454.96K109.10%344.98K79.77%277.64K146.94%305.96K502.57%279.75K--279.75K--164.99K
Total equity 17.30%50.74M16.68%48.97M20.22%47.33M20.22%47.33M15.40%44.59M18.73%43.26M214.95%41.97M253.62%39.37M--39.37M--38.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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