MY Stock MarketDetailed Quotes

0309 AGRICOR

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  • 0.500
  • +0.015+3.09%
15min DelayMarket Closed Nov 27 15:52 CST
101.40MMarket Cap15.15P/E (TTM)

AGRICOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--30.89M
189.29%34.91M
27.38%12.07M
109.83%9.47M
--4.52M
-Cash and cash equivalents
--30.89M
189.29%34.91M
27.38%12.07M
109.83%9.47M
--4.52M
-Including:Cash
----
----
43.86%8.11M
556.11%5.64M
--859K
-Including:Cash equivalents
----
----
3.18%3.96M
4.98%3.84M
--3.66M
Receivables
--17.72M
19.52%18.22M
9.63%15.25M
40.35%13.91M
--9.91M
-Accounts receivable
--17.72M
19.76%18.11M
9.91%15.12M
40.25%13.76M
--9.81M
-Gross accounts receivable
----
19.68%18.11M
9.47%15.13M
40.93%13.82M
--9.81M
-Bad debt provision
----
83.33%-2K
82.09%-12K
---67K
--0
-Other receivables
----
-9.68%112K
-16.78%124K
50.51%149K
--99K
Inventory
--27.87M
-12.85%22.7M
69.36%26.05M
2.83%15.38M
--14.96M
Prepaid assets
--5.95M
150.96%783K
-46.11%312K
-19.13%579K
--716K
Tax assets-Current
--219K
----
--0
--1K
--0
Total current assets
--82.64M
42.75%76.62M
36.43%53.67M
30.72%39.34M
--30.1M
Non current assets
Net PPE
--15M
1.77%15.46M
18.92%15.19M
9.61%12.77M
--11.65M
-Gross PP&E
--15M
8.72%20.87M
19.78%19.19M
10.97%16.02M
--14.44M
-Accumulated depreciation
----
-35.10%-5.41M
-23.17%-4M
-16.65%-3.25M
---2.79M
Total non current assets
--15M
1.77%15.46M
18.92%15.19M
9.61%12.77M
--11.65M
Total assets
--97.63M
33.71%92.08M
32.14%68.86M
24.83%52.11M
--41.75M
Liabilities
Current liabilities
Financial liabilities
--25.44M
3.75%19.1M
-9.51%18.41M
32.37%20.35M
--15.37M
-Current debt and capital lease obligation
--25.44M
3.75%19.1M
-9.51%18.41M
32.37%20.35M
--15.37M
-Including:Current debt
--25.18M
4.39%18.87M
-10.20%18.08M
32.24%20.13M
--15.22M
-Including:Current capital Lease obligation
--257K
-30.47%235K
53.64%338K
44.74%220K
--152K
Payables
--10.84M
-31.92%12.49M
40.35%18.35M
-9.00%13.07M
--14.36M
-accounts payable
--10.84M
-28.23%11.08M
84.08%15.44M
-26.20%8.39M
--11.36M
-Total tax payable
--0
-48.75%409K
41.49%798K
-30.97%564K
--817K
-Dividends payable
----
--0
--0
-30.20%513K
--735K
-Other payable
----
-52.51%1M
-41.48%2.11M
148.90%3.61M
--1.45M
Accrued and deferred income
----
----
--28K
--0
--0
Current liabilities
--36.27M
-14.12%31.59M
10.07%36.79M
12.39%33.42M
--29.74M
Non current liabilities
Non current financial liabilities
--7.03M
8.93%7.48M
35.45%6.86M
-0.37%5.07M
--5.09M
-Long term debt and capital lease obligation
--7.03M
8.93%7.48M
35.45%6.86M
-0.37%5.07M
--5.09M
-Including:Long term debt
--6.64M
15.81%7.06M
28.55%6.09M
-4.15%4.74M
--4.94M
-Including:Long term capital lease obligation
--390K
-45.45%420K
135.47%770K
131.91%327K
--141K
Non current deferred liabilities
--587K
16.44%510K
62.83%438K
22.27%269K
--220K
Non current accrued and deferred income
--191K
--206K
--0
--0
--0
Total non current liabilities
--7.81M
12.21%8.19M
36.83%7.3M
0.57%5.34M
--5.31M
Total liabilities
--44.08M
-9.76%39.79M
13.76%44.09M
10.60%38.76M
--35.04M
Shareholders'equity
Share capital
--48.31M
384.67%48.47M
75.44%10M
132.65%5.7M
--2.45M
-common stock
--48.31M
384.67%48.47M
75.44%10M
132.65%5.7M
--2.45M
Retained earnings
--18.6M
16.29%17.18M
92.92%14.78M
79.92%7.66M
--4.26M
Other reserves
---13.36M
---13.36M
----
----
----
Total stockholders'equity
--53.55M
111.06%52.29M
85.46%24.78M
99.18%13.36M
--6.71M
Noncontrolling interests
----
----
--0
--0
--0
Total equity
--53.55M
111.06%52.29M
85.46%24.78M
99.18%13.36M
--6.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --30.89M189.29%34.91M27.38%12.07M109.83%9.47M--4.52M
-Cash and cash equivalents --30.89M189.29%34.91M27.38%12.07M109.83%9.47M--4.52M
-Including:Cash --------43.86%8.11M556.11%5.64M--859K
-Including:Cash equivalents --------3.18%3.96M4.98%3.84M--3.66M
Receivables --17.72M19.52%18.22M9.63%15.25M40.35%13.91M--9.91M
-Accounts receivable --17.72M19.76%18.11M9.91%15.12M40.25%13.76M--9.81M
-Gross accounts receivable ----19.68%18.11M9.47%15.13M40.93%13.82M--9.81M
-Bad debt provision ----83.33%-2K82.09%-12K---67K--0
-Other receivables -----9.68%112K-16.78%124K50.51%149K--99K
Inventory --27.87M-12.85%22.7M69.36%26.05M2.83%15.38M--14.96M
Prepaid assets --5.95M150.96%783K-46.11%312K-19.13%579K--716K
Tax assets-Current --219K------0--1K--0
Total current assets --82.64M42.75%76.62M36.43%53.67M30.72%39.34M--30.1M
Non current assets
Net PPE --15M1.77%15.46M18.92%15.19M9.61%12.77M--11.65M
-Gross PP&E --15M8.72%20.87M19.78%19.19M10.97%16.02M--14.44M
-Accumulated depreciation -----35.10%-5.41M-23.17%-4M-16.65%-3.25M---2.79M
Total non current assets --15M1.77%15.46M18.92%15.19M9.61%12.77M--11.65M
Total assets --97.63M33.71%92.08M32.14%68.86M24.83%52.11M--41.75M
Liabilities
Current liabilities
Financial liabilities --25.44M3.75%19.1M-9.51%18.41M32.37%20.35M--15.37M
-Current debt and capital lease obligation --25.44M3.75%19.1M-9.51%18.41M32.37%20.35M--15.37M
-Including:Current debt --25.18M4.39%18.87M-10.20%18.08M32.24%20.13M--15.22M
-Including:Current capital Lease obligation --257K-30.47%235K53.64%338K44.74%220K--152K
Payables --10.84M-31.92%12.49M40.35%18.35M-9.00%13.07M--14.36M
-accounts payable --10.84M-28.23%11.08M84.08%15.44M-26.20%8.39M--11.36M
-Total tax payable --0-48.75%409K41.49%798K-30.97%564K--817K
-Dividends payable ------0--0-30.20%513K--735K
-Other payable -----52.51%1M-41.48%2.11M148.90%3.61M--1.45M
Accrued and deferred income ----------28K--0--0
Current liabilities --36.27M-14.12%31.59M10.07%36.79M12.39%33.42M--29.74M
Non current liabilities
Non current financial liabilities --7.03M8.93%7.48M35.45%6.86M-0.37%5.07M--5.09M
-Long term debt and capital lease obligation --7.03M8.93%7.48M35.45%6.86M-0.37%5.07M--5.09M
-Including:Long term debt --6.64M15.81%7.06M28.55%6.09M-4.15%4.74M--4.94M
-Including:Long term capital lease obligation --390K-45.45%420K135.47%770K131.91%327K--141K
Non current deferred liabilities --587K16.44%510K62.83%438K22.27%269K--220K
Non current accrued and deferred income --191K--206K--0--0--0
Total non current liabilities --7.81M12.21%8.19M36.83%7.3M0.57%5.34M--5.31M
Total liabilities --44.08M-9.76%39.79M13.76%44.09M10.60%38.76M--35.04M
Shareholders'equity
Share capital --48.31M384.67%48.47M75.44%10M132.65%5.7M--2.45M
-common stock --48.31M384.67%48.47M75.44%10M132.65%5.7M--2.45M
Retained earnings --18.6M16.29%17.18M92.92%14.78M79.92%7.66M--4.26M
Other reserves ---13.36M---13.36M------------
Total stockholders'equity --53.55M111.06%52.29M85.46%24.78M99.18%13.36M--6.71M
Noncontrolling interests ----------0--0--0
Total equity --53.55M111.06%52.29M85.46%24.78M99.18%13.36M--6.71M
Accounting Standards NonUS-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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