MY Stock MarketDetailed Quotes
0299 AGX
- 0.560
- -0.010-1.75%
15min DelayNot Open Nov 27 16:56 CST
242.41MMarket Cap19.31P/E (TTM)
0.570High0.560Low1.18MVolume0.565Open0.570Pre Close660.25KTurnover0.63552wk High1.31%Turnover Ratio432.87MShares0.23252wk Low0.029EPS TTM50.29MFloat Cap0.635Historical High18.06P/E (Static)89.80MShs Float0.232Historical Low0.031EPS LYR1.75%Amplitude--Dividend TTM2.87P/B100Lot Size--Div YieldTTM
AGX Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --26.04M | --34.61M | 51.32%13.22M | 56.06%8.73M | --5.6M |
| -Cash and cash equivalents | --9.27M | --12.28M | 51.71%13.13M | 56.80%8.66M | --5.52M |
| -Including:Cash | --9.27M | --12.28M | 51.71%13.13M | 56.80%8.66M | --5.52M |
| -Short term investments | --16.77M | --22.32M | 6.86%81.2K | 1.65%75.99K | --74.76K |
| Receivables | --76.76M | --71.65M | -14.29%58.34M | 24.38%68.07M | --54.72M |
| -Accounts receivable | --57.23M | --53.26M | -25.49%38.87M | 26.84%52.17M | --41.13M |
| -Gross accounts receivable | ---- | ---- | -23.27%41.9M | 25.82%54.61M | --43.41M |
| -Bad debt provision | ---- | ---- | -24.12%-3.03M | -7.28%-2.44M | ---2.28M |
| -Other receivables | --19.53M | --18.39M | 22.45%19.47M | 16.94%15.9M | --13.6M |
| Restricted cash | ---- | ---- | 1.60%1.12M | 2.23%1.11M | --1.08M |
| Tax assets-Current | --712K | --415K | --283.28K | --0 | --0 |
| Total current assets | --103.51M | --106.67M | -6.34%72.96M | 26.88%77.91M | --61.4M |
| Non current assets | |||||
| Net PPE | --24.83M | --21.17M | -4.23%10.24M | 29.68%10.69M | --8.25M |
| -Gross PP&E | --24.83M | --21.17M | -1.00%17.9M | 17.09%18.09M | --15.45M |
| -Accumulated depreciation | ---- | ---- | -3.67%-7.66M | -2.67%-7.39M | ---7.2M |
| Total investment | --5.28M | --3.89M | 529.96%2.35M | 19.47%372.91K | --312.13K |
| -Long-term equity investment | --5.28M | --3.89M | 529.96%2.35M | 19.47%372.91K | --312.13K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -93.69%5.16K | --81.78K |
| Goodwill and other intangible assets | --1.15M | --1.22M | -11.40%1.27M | 83.39%1.44M | --784.32K |
| -Goodwill | ---- | ---- | 0.00%658.74K | 0.00%658.74K | --658.74K |
| -Other intangible assets | ---- | ---- | -21.03%615.69K | 520.81%779.62K | --125.58K |
| Deferred tax assets-non current | --759K | --805K | --0 | -71.49%175.48K | --615.58K |
| Total non current assets | --32.02M | --27.08M | 9.29%13.87M | 26.35%12.69M | --10.04M |
| Total assets | --135.53M | --133.75M | -4.15%86.83M | 26.81%90.59M | --71.44M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --14.3M | --17.08M | -16.69%12.41M | -20.62%14.89M | --18.76M |
| -Current debt and capital lease obligation | --14.3M | --17.08M | -16.69%12.41M | -20.62%14.89M | --18.76M |
| -Including:Current debt | --8.86M | --11.72M | -26.67%8.55M | -24.19%11.66M | --15.39M |
| -Including:Current capital Lease obligation | --5.44M | --5.35M | 19.40%3.85M | -4.34%3.23M | --3.37M |
| Payables | --21.2M | --19.72M | -18.86%20.75M | -38.36%25.57M | --41.49M |
| -accounts payable | --13.47M | --11.66M | -34.64%15.14M | 84.98%23.17M | --12.53M |
| -Total tax payable | --993K | --2.18M | -39.95%408.17K | 171.83%679.68K | --250.03K |
| -Dividends payable | ---- | ---- | --3.6M | ---- | ---- |
| -Other payable | --6.74M | --5.89M | -7.22%1.6M | -93.99%1.72M | --28.71M |
| Current provisions | ---- | ---- | ---- | ---- | --85.11K |
| Accrued and deferred income | ---- | ---- | -5.57%4.82M | 464.96%5.1M | --903.56K |
| Other current liabilities | ---- | ---- | --81.7K | ---- | ---- |
| Current liabilities | --35.5M | --36.79M | -16.48%38.06M | -25.58%45.57M | --61.24M |
| Non current liabilities | |||||
| Non current financial liabilities | --14M | --10.73M | -51.46%3.51M | 74.77%7.24M | --4.14M |
| -Long term debt and capital lease obligation | --14M | --10.73M | -51.46%3.51M | 74.77%7.24M | --4.14M |
| -Including:Long term debt | --0 | --0 | -60.48%512.64K | 12.77%1.3M | --1.15M |
| -Including:Long term capital lease obligation | --14M | --10.73M | -49.49%3M | 98.62%5.94M | --2.99M |
| Long term provisions | ---- | ---- | -4.51%963.35K | 30.21%1.01M | --774.78K |
| Long term pension and other post-retirement benefit plans | --1.63M | --1.6M | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | --261.13K | --0 | --0 |
| Total non current liabilities | --15.63M | --12.33M | -42.54%4.74M | 67.74%8.24M | --4.91M |
| Total liabilities | --51.13M | --49.12M | -20.47%42.8M | -18.65%53.81M | --66.15M |
| Shareholders'equity | |||||
| Share capital | --60.08M | --60.08M | 0.00%27.12M | 271,200,440.00%27.12M | --10 |
| -common stock | --60.08M | --60.08M | 0.00%27.12M | 271,200,440.00%27.12M | --10 |
| Retained earnings | --24.97M | --23.9M | 36.79%28.41M | 29.57%20.77M | --16.03M |
| Other reserves | ---678K | --571K | -3.48%-11.5M | -3.46%-11.11M | ---10.74M |
| Total stockholders'equity | --84.37M | --84.54M | 19.72%44.03M | 595.15%36.78M | --5.29M |
| Noncontrolling interests | --28K | --85K | 7.58%1.02K | 8.57%950 | --875 |
| Total equity | --84.4M | --84.63M | 19.72%44.03M | 595.05%36.78M | --5.29M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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