MY Stock MarketDetailed Quotes

0299 AGX

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  • 0.365
  • +0.020+5.80%
15min DelayMarket Closed Jul 16 16:59 CST
158.00MMarket Cap12.59P/E (TTM)

AGX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--34.61M
51.32%13.22M
56.06%8.73M
--5.6M
-Cash and cash equivalents
--12.28M
51.71%13.13M
56.80%8.66M
--5.52M
-Including:Cash
--12.28M
51.71%13.13M
56.80%8.66M
--5.52M
-Short term investments
--22.32M
6.86%81.2K
1.65%75.99K
--74.76K
Receivables
--71.65M
-14.29%58.34M
24.38%68.07M
--54.72M
-Accounts receivable
--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
--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
--415K
--283.28K
--0
--0
Total current assets
--106.67M
-6.34%72.96M
26.88%77.91M
--61.4M
Non current assets
Net PPE
--21.17M
-4.23%10.24M
29.68%10.69M
--8.25M
-Gross PP&E
--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
--3.89M
529.96%2.35M
19.47%372.91K
--312.13K
-Long-term equity investment
--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
--1.22M
-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
--805K
--0
-71.49%175.48K
--615.58K
Total non current assets
--27.08M
9.29%13.87M
26.35%12.69M
--10.04M
Total assets
--133.75M
-4.15%86.83M
26.81%90.59M
--71.44M
Liabilities
Current liabilities
Financial liabilities
--17.08M
-16.69%12.41M
-20.62%14.89M
--18.76M
-Current debt and capital lease obligation
--17.08M
-16.69%12.41M
-20.62%14.89M
--18.76M
-Including:Current debt
--11.72M
-26.67%8.55M
-24.19%11.66M
--15.39M
-Including:Current capital Lease obligation
--5.35M
19.40%3.85M
-4.34%3.23M
--3.37M
Payables
--19.72M
-18.86%20.75M
-38.36%25.57M
--41.49M
-accounts payable
--11.66M
-34.64%15.14M
84.98%23.17M
--12.53M
-Total tax payable
--2.18M
-39.95%408.17K
171.83%679.68K
--250.03K
-Dividends payable
----
--3.6M
----
----
-Other payable
--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
--36.79M
-16.48%38.06M
-25.58%45.57M
--61.24M
Non current liabilities
Non current financial liabilities
--10.73M
-51.46%3.51M
74.77%7.24M
--4.14M
-Long term debt and capital lease obligation
--10.73M
-51.46%3.51M
74.77%7.24M
--4.14M
-Including:Long term debt
--0
-60.48%512.64K
12.77%1.3M
--1.15M
-Including:Long term capital lease obligation
--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
--1.6M
----
----
----
Non current deferred liabilities
----
--261.13K
--0
--0
Total non current liabilities
--12.33M
-42.54%4.74M
67.74%8.24M
--4.91M
Total liabilities
--49.12M
-20.47%42.8M
-18.65%53.81M
--66.15M
Shareholders'equity
Share capital
--60.08M
0.00%27.12M
271,200,440.00%27.12M
--10
-common stock
--60.08M
0.00%27.12M
271,200,440.00%27.12M
--10
Retained earnings
--23.9M
36.79%28.41M
29.57%20.77M
--16.03M
Other reserves
--571K
-3.48%-11.5M
-3.46%-11.11M
---10.74M
Total stockholders'equity
--84.54M
19.72%44.03M
595.15%36.78M
--5.29M
Noncontrolling interests
--85K
7.58%1.02K
8.57%950
--875
Total equity
--84.63M
19.72%44.03M
595.05%36.78M
--5.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 --34.61M51.32%13.22M56.06%8.73M--5.6M
-Cash and cash equivalents --12.28M51.71%13.13M56.80%8.66M--5.52M
-Including:Cash --12.28M51.71%13.13M56.80%8.66M--5.52M
-Short term investments --22.32M6.86%81.2K1.65%75.99K--74.76K
Receivables --71.65M-14.29%58.34M24.38%68.07M--54.72M
-Accounts receivable --53.26M-25.49%38.87M26.84%52.17M--41.13M
-Gross accounts receivable -----23.27%41.9M25.82%54.61M--43.41M
-Bad debt provision -----24.12%-3.03M-7.28%-2.44M---2.28M
-Other receivables --18.39M22.45%19.47M16.94%15.9M--13.6M
Restricted cash ----1.60%1.12M2.23%1.11M--1.08M
Tax assets-Current --415K--283.28K--0--0
Total current assets --106.67M-6.34%72.96M26.88%77.91M--61.4M
Non current assets
Net PPE --21.17M-4.23%10.24M29.68%10.69M--8.25M
-Gross PP&E --21.17M-1.00%17.9M17.09%18.09M--15.45M
-Accumulated depreciation -----3.67%-7.66M-2.67%-7.39M---7.2M
Total investment --3.89M529.96%2.35M19.47%372.91K--312.13K
-Long-term equity investment --3.89M529.96%2.35M19.47%372.91K--312.13K
Long-term accounts receivable and other receivables ---------93.69%5.16K--81.78K
Goodwill and other intangible assets --1.22M-11.40%1.27M83.39%1.44M--784.32K
-Goodwill ----0.00%658.74K0.00%658.74K--658.74K
-Other intangible assets -----21.03%615.69K520.81%779.62K--125.58K
Deferred tax assets-non current --805K--0-71.49%175.48K--615.58K
Total non current assets --27.08M9.29%13.87M26.35%12.69M--10.04M
Total assets --133.75M-4.15%86.83M26.81%90.59M--71.44M
Liabilities
Current liabilities
Financial liabilities --17.08M-16.69%12.41M-20.62%14.89M--18.76M
-Current debt and capital lease obligation --17.08M-16.69%12.41M-20.62%14.89M--18.76M
-Including:Current debt --11.72M-26.67%8.55M-24.19%11.66M--15.39M
-Including:Current capital Lease obligation --5.35M19.40%3.85M-4.34%3.23M--3.37M
Payables --19.72M-18.86%20.75M-38.36%25.57M--41.49M
-accounts payable --11.66M-34.64%15.14M84.98%23.17M--12.53M
-Total tax payable --2.18M-39.95%408.17K171.83%679.68K--250.03K
-Dividends payable ------3.6M--------
-Other payable --5.89M-7.22%1.6M-93.99%1.72M--28.71M
Current provisions --------------85.11K
Accrued and deferred income -----5.57%4.82M464.96%5.1M--903.56K
Other current liabilities ------81.7K--------
Current liabilities --36.79M-16.48%38.06M-25.58%45.57M--61.24M
Non current liabilities
Non current financial liabilities --10.73M-51.46%3.51M74.77%7.24M--4.14M
-Long term debt and capital lease obligation --10.73M-51.46%3.51M74.77%7.24M--4.14M
-Including:Long term debt --0-60.48%512.64K12.77%1.3M--1.15M
-Including:Long term capital lease obligation --10.73M-49.49%3M98.62%5.94M--2.99M
Long term provisions -----4.51%963.35K30.21%1.01M--774.78K
Long term pension and other post-retirement benefit plans --1.6M------------
Non current deferred liabilities ------261.13K--0--0
Total non current liabilities --12.33M-42.54%4.74M67.74%8.24M--4.91M
Total liabilities --49.12M-20.47%42.8M-18.65%53.81M--66.15M
Shareholders'equity
Share capital --60.08M0.00%27.12M271,200,440.00%27.12M--10
-common stock --60.08M0.00%27.12M271,200,440.00%27.12M--10
Retained earnings --23.9M36.79%28.41M29.57%20.77M--16.03M
Other reserves --571K-3.48%-11.5M-3.46%-11.11M---10.74M
Total stockholders'equity --84.54M19.72%44.03M595.15%36.78M--5.29M
Noncontrolling interests --85K7.58%1.02K8.57%950--875
Total equity --84.63M19.72%44.03M595.05%36.78M--5.29M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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