HK Stock MarketDetailed Quotes

03383 AGILE GROUP

Watchlist
  • 0.550
  • +0.040+7.84%
Market Closed Jul 12 16:08 CST
2.78BMarket Cap-182P/E (TTM)

AGILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
9.13%309.82M
-8.17%297.42M
-20.45%283.89M
9.46%323.89M
43.70%356.85M
-16.08%295.89M
-27.61%248.33M
--352.59M
638.22%343.03M
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Developing and for sale properties
-13.57%74.96B
-20.19%81.57B
-16.14%86.72B
4.09%102.2B
2.14%103.41B
-9.48%98.19B
8.78%101.24B
20.28%108.47B
13.46%93.07B
28.05%90.18B
Accounts receivable
-17.08%51B
4.27%55.67B
6.17%61.5B
-4.35%53.38B
15.81%57.93B
26.40%55.81B
41.46%50.02B
51.45%44.15B
27.49%35.36B
33.86%29.15B
Advance deposits and other receivables
-37.98%1.28B
-6.51%2.06B
-9.09%2.06B
-68.94%2.21B
-72.70%2.27B
-19.32%7.1B
-22.10%8.31B
-38.56%8.8B
105.69%10.67B
93.51%14.33B
Withholding and tax receivable
9.90%4.78B
41.91%5.04B
-5.96%4.35B
-25.83%3.55B
-13.65%4.62B
-20.83%4.79B
-11.88%5.36B
2.11%6.04B
92.01%6.08B
60.09%5.92B
Cash and equivalents
2.06%8.64B
-45.53%7.03B
-62.89%8.46B
-72.25%12.91B
-45.61%22.8B
21.25%46.51B
24.96%41.93B
15.53%38.36B
-6.22%33.55B
82.71%33.2B
Secured deposit
-48.66%3.92B
-35.90%8.34B
-51.16%7.63B
22.27%13.02B
74.72%15.62B
32.34%10.65B
-0.72%8.94B
-4.03%8.05B
-3.03%9B
-26.03%8.38B
Financial assets at fair value-current assets
-1.59%2.8B
-38.80%3.36B
1.26%2.85B
265.60%5.5B
125.30%2.81B
-52.72%1.5B
23.79%1.25B
21.95%3.18B
-68.81%1.01B
-33.58%2.61B
Derivative financial instruments-current assets
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----
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--11.04M
Special items of current assets
-49.77%3.14B
-38.06%4.41B
-22.24%6.26B
75.48%7.12B
151.08%8.05B
52.94%4.06B
90.56%3.2B
473.48%2.65B
274.77%1.68B
11.25%462.8M
Total current assets
-16.27%150.82B
-16.20%167.78B
-17.33%180.11B
-12.54%200.21B
-1.19%217.86B
4.02%228.9B
15.59%220.5B
19.44%220.06B
14.29%190.76B
34.34%184.25B
Non-current assets
Property, plant and equipment
-6.03%12.99B
-3.42%13.89B
9.10%13.83B
11.80%14.38B
4.92%12.67B
0.26%12.86B
3.24%12.08B
26.55%12.83B
33.68%11.7B
27.19%10.14B
Investment property
2.78%30.1B
3.80%28.46B
-10.68%29.29B
-19.83%27.42B
-21.60%32.79B
1.50%34.2B
3.94%41.82B
17.76%33.7B
56.32%40.24B
13.57%28.62B
Land use right
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----
----
----
----
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----
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6.06%2.21B
Advance payment
18.99%9.97B
-15.39%11.93B
-4.73%8.38B
64.12%14.1B
9.06%8.8B
6.36%8.59B
42.77%8.07B
906.59%8.08B
548.79%5.65B
150.06%802.31M
Associated company interest
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----
----
----
----
----
----
----
----
74.69%1.09B
Interests in Joint Venture
----
----
----
----
----
----
----
----
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51.31%11.01B
Intangible assets
-14.94%1.43B
-39.67%1.55B
-35.92%1.68B
-36.26%2.58B
-26.52%2.63B
79.64%4.04B
126.61%3.58B
343.14%2.25B
509.36%1.58B
92.26%507.49M
Goodwill
-27.06%3.4B
-10.44%4.67B
-7.12%4.67B
12.77%5.21B
17.86%5.03B
-3.06%4.62B
9.43%4.26B
54.15%4.77B
111.61%3.9B
100.11%3.09B
Deferred tax assets
34.34%5.06B
68.48%4.46B
73.93%3.77B
78.86%2.65B
55.51%2.17B
31.94%1.48B
3.07%1.39B
12.94%1.12B
-5.80%1.35B
8.15%994.3M
Special items of non-current assets
-11.46%28.03B
-9.70%30.05B
-8.56%31.65B
-6.78%33.27B
56.88%34.62B
87.79%35.69B
22.25%22.07B
142.32%19.01B
-20.13%18.05B
-41.55%7.84B
Total non-current assets
-2.44%90.99B
-4.61%95.01B
-5.50%93.27B
-1.86%99.6B
5.82%98.7B
24.15%101.49B
13.10%93.27B
23.28%81.75B
29.79%82.47B
10.99%66.31B
Total assets
-11.55%241.81B
-12.35%262.79B
-13.64%273.38B
-9.26%299.81B
0.89%316.56B
9.47%330.39B
14.83%313.77B
20.45%301.81B
18.57%273.23B
27.25%250.56B
Liabilities
Current liabilities
Accounts payable
-10.86%53.62B
-8.95%54.38B
-11.87%60.16B
-18.54%59.72B
-9.27%68.26B
6.74%73.31B
39.53%75.23B
71.55%68.69B
26.76%53.92B
58.41%40.04B
Tax payable
3.18%21.47B
6.86%21.6B
8.92%20.8B
17.93%20.21B
10.68%19.1B
2.51%17.14B
-1.74%17.26B
0.01%16.72B
3.22%17.56B
20.27%16.72B
Bank loans and overdrafts
7.67%25.87B
-4.89%21.49B
-18.77%24.03B
-42.78%22.59B
-23.31%29.58B
-2.03%39.49B
-8.81%38.57B
11.61%40.3B
19.71%42.3B
20.95%36.11B
Financial lease liabilities-current liabilities
-21.90%152.96M
-37.58%153.32M
-35.23%195.86M
6.88%245.62M
23.92%302.38M
24.05%229.82M
33.77%244.01M
3.56%185.27M
--182.41M
--178.89M
Special items of current liabilities
-10.67%42.05B
-1.23%48.22B
1.88%47.07B
14.45%48.82B
23.84%46.2B
10.86%42.66B
10.69%37.31B
19.39%38.48B
32.20%33.71B
11.65%32.23B
Total current liabilities
-5.97%143.16B
-3.80%145.84B
-6.85%152.26B
-12.28%151.6B
-3.06%163.44B
5.14%172.83B
14.18%168.61B
31.21%164.37B
22.67%147.67B
27.82%125.28B
Net current assets
-72.52%7.66B
-54.87%21.94B
-48.81%27.86B
-13.31%48.61B
4.88%54.42B
0.69%56.07B
20.39%51.88B
-5.57%55.69B
-7.38%43.1B
50.66%58.97B
Total assets less current liabilities
-18.56%98.65B
-21.10%116.95B
-20.89%121.13B
-5.93%148.21B
5.48%153.12B
14.64%157.56B
15.60%145.15B
9.70%137.44B
14.08%125.56B
26.70%125.28B
Non-current liabilities
Long-term bank loan
-21.93%27.68B
-24.17%36.08B
-34.69%35.46B
-18.55%47.58B
-8.36%54.29B
-0.38%58.41B
8.96%59.24B
2.06%58.64B
2.21%54.37B
26.41%57.46B
Long-term accounts payable
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--2.89B
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Financial lease liabilities-non-current liabilities
-28.22%98.07M
-25.50%119.6M
-47.87%136.64M
-60.87%160.53M
-33.30%262.09M
19.48%410.27M
0.67%392.93M
-21.87%343.38M
--390.33M
--439.49M
Deferred tax liability
-7.81%3.57B
5.01%3.48B
-4.74%3.87B
-16.60%3.32B
-0.62%4.06B
3.59%3.98B
28.54%4.09B
14.96%3.84B
68.77%3.18B
180.74%3.34B
Derivative financial instruments-non-current liabilities
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--27.27M
Special items of non-current liabilities
-16.76%4.94B
-1.87%5.38B
17.15%5.94B
14.28%5.48B
13.58%5.07B
5,453.33%4.8B
95.22%4.46B
38.87%86.35M
37,091.86%2.29B
--62.18M
Total non-current liabilities
-20.07%36.29B
-20.30%45.06B
-28.71%45.4B
-16.36%56.53B
-6.60%63.68B
2.74%67.6B
13.21%68.18B
7.29%65.79B
9.33%60.23B
31.48%61.32B
Total liabilities
-9.21%179.45B
-8.28%190.9B
-12.98%197.66B
-13.43%208.13B
-4.08%227.13B
4.46%240.42B
13.90%236.8B
23.35%230.17B
18.48%207.9B
29.00%186.6B
Total assets less total liabilities
-17.66%62.36B
-21.59%71.89B
-15.32%75.73B
1.90%91.68B
16.19%89.43B
25.58%89.97B
17.81%76.97B
12.01%71.64B
18.83%65.34B
22.43%63.96B
Total equity and non-current liabilities
-18.56%98.65B
-21.10%116.95B
-20.89%121.13B
-5.93%148.21B
5.48%153.12B
14.64%157.56B
15.60%145.15B
9.70%137.44B
14.08%125.56B
26.70%125.28B
Equity
Share capital
14.30%5.38B
49.76%5.12B
37.52%4.71B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
Other equity instruments
7.87%14.27B
5.57%13.74B
1.61%13.22B
-0.02%13.01B
-4.56%13.02B
-4.54%13.01B
0.52%13.64B
3.70%13.63B
62.77%13.57B
58.68%13.15B
Reserve
-38.54%22.06B
--31.4B
-29.58%35.9B
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--50.97B
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Legal reserve
-38.54%22.06B
--31.4B
-29.58%35.9B
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--50.97B
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Other reserves
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3.43%4.72B
----
56.43%4.56B
16.55%3.42B
-1.93%2.92B
12.53%2.93B
19.53%2.98B
Retained profit
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2.89%48.61B
----
12.97%47.24B
15.30%44.13B
9.00%41.82B
8.22%38.28B
14.04%38.36B
Special items of shareholders' rights and interests
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14.51%-133.87M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
Shareholders' Equity
-32.15%27.44B
-35.69%36.39B
-25.43%40.45B
2.76%56.59B
6.74%54.24B
14.73%55.07B
14.26%50.82B
7.61%48B
7.84%44.47B
13.22%44.6B
Non-controlling interest
-6.38%20.65B
-1.45%21.76B
-0.54%22.06B
0.89%22.08B
77.18%22.18B
118.58%21.88B
71.55%12.52B
61.22%10.01B
34.94%7.3B
36.08%6.21B
Total equity
-17.66%62.36B
-21.59%71.89B
-15.32%75.73B
1.90%91.68B
16.19%89.43B
25.58%89.97B
17.81%76.97B
12.01%71.64B
18.83%65.34B
22.43%63.96B
Total equity and total liabilities
-11.55%241.81B
-12.35%262.79B
-13.64%273.38B
-9.26%299.81B
0.89%316.56B
9.47%330.39B
14.83%313.77B
20.45%301.81B
18.57%273.23B
27.25%250.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 9.13%309.82M-8.17%297.42M-20.45%283.89M9.46%323.89M43.70%356.85M-16.08%295.89M-27.61%248.33M--352.59M638.22%343.03M----
Developing and for sale properties -13.57%74.96B-20.19%81.57B-16.14%86.72B4.09%102.2B2.14%103.41B-9.48%98.19B8.78%101.24B20.28%108.47B13.46%93.07B28.05%90.18B
Accounts receivable -17.08%51B4.27%55.67B6.17%61.5B-4.35%53.38B15.81%57.93B26.40%55.81B41.46%50.02B51.45%44.15B27.49%35.36B33.86%29.15B
Advance deposits and other receivables -37.98%1.28B-6.51%2.06B-9.09%2.06B-68.94%2.21B-72.70%2.27B-19.32%7.1B-22.10%8.31B-38.56%8.8B105.69%10.67B93.51%14.33B
Withholding and tax receivable 9.90%4.78B41.91%5.04B-5.96%4.35B-25.83%3.55B-13.65%4.62B-20.83%4.79B-11.88%5.36B2.11%6.04B92.01%6.08B60.09%5.92B
Cash and equivalents 2.06%8.64B-45.53%7.03B-62.89%8.46B-72.25%12.91B-45.61%22.8B21.25%46.51B24.96%41.93B15.53%38.36B-6.22%33.55B82.71%33.2B
Secured deposit -48.66%3.92B-35.90%8.34B-51.16%7.63B22.27%13.02B74.72%15.62B32.34%10.65B-0.72%8.94B-4.03%8.05B-3.03%9B-26.03%8.38B
Financial assets at fair value-current assets -1.59%2.8B-38.80%3.36B1.26%2.85B265.60%5.5B125.30%2.81B-52.72%1.5B23.79%1.25B21.95%3.18B-68.81%1.01B-33.58%2.61B
Derivative financial instruments-current assets --------------------------------------11.04M
Special items of current assets -49.77%3.14B-38.06%4.41B-22.24%6.26B75.48%7.12B151.08%8.05B52.94%4.06B90.56%3.2B473.48%2.65B274.77%1.68B11.25%462.8M
Total current assets -16.27%150.82B-16.20%167.78B-17.33%180.11B-12.54%200.21B-1.19%217.86B4.02%228.9B15.59%220.5B19.44%220.06B14.29%190.76B34.34%184.25B
Non-current assets
Property, plant and equipment -6.03%12.99B-3.42%13.89B9.10%13.83B11.80%14.38B4.92%12.67B0.26%12.86B3.24%12.08B26.55%12.83B33.68%11.7B27.19%10.14B
Investment property 2.78%30.1B3.80%28.46B-10.68%29.29B-19.83%27.42B-21.60%32.79B1.50%34.2B3.94%41.82B17.76%33.7B56.32%40.24B13.57%28.62B
Land use right ------------------------------------6.06%2.21B
Advance payment 18.99%9.97B-15.39%11.93B-4.73%8.38B64.12%14.1B9.06%8.8B6.36%8.59B42.77%8.07B906.59%8.08B548.79%5.65B150.06%802.31M
Associated company interest ------------------------------------74.69%1.09B
Interests in Joint Venture ------------------------------------51.31%11.01B
Intangible assets -14.94%1.43B-39.67%1.55B-35.92%1.68B-36.26%2.58B-26.52%2.63B79.64%4.04B126.61%3.58B343.14%2.25B509.36%1.58B92.26%507.49M
Goodwill -27.06%3.4B-10.44%4.67B-7.12%4.67B12.77%5.21B17.86%5.03B-3.06%4.62B9.43%4.26B54.15%4.77B111.61%3.9B100.11%3.09B
Deferred tax assets 34.34%5.06B68.48%4.46B73.93%3.77B78.86%2.65B55.51%2.17B31.94%1.48B3.07%1.39B12.94%1.12B-5.80%1.35B8.15%994.3M
Special items of non-current assets -11.46%28.03B-9.70%30.05B-8.56%31.65B-6.78%33.27B56.88%34.62B87.79%35.69B22.25%22.07B142.32%19.01B-20.13%18.05B-41.55%7.84B
Total non-current assets -2.44%90.99B-4.61%95.01B-5.50%93.27B-1.86%99.6B5.82%98.7B24.15%101.49B13.10%93.27B23.28%81.75B29.79%82.47B10.99%66.31B
Total assets -11.55%241.81B-12.35%262.79B-13.64%273.38B-9.26%299.81B0.89%316.56B9.47%330.39B14.83%313.77B20.45%301.81B18.57%273.23B27.25%250.56B
Liabilities
Current liabilities
Accounts payable -10.86%53.62B-8.95%54.38B-11.87%60.16B-18.54%59.72B-9.27%68.26B6.74%73.31B39.53%75.23B71.55%68.69B26.76%53.92B58.41%40.04B
Tax payable 3.18%21.47B6.86%21.6B8.92%20.8B17.93%20.21B10.68%19.1B2.51%17.14B-1.74%17.26B0.01%16.72B3.22%17.56B20.27%16.72B
Bank loans and overdrafts 7.67%25.87B-4.89%21.49B-18.77%24.03B-42.78%22.59B-23.31%29.58B-2.03%39.49B-8.81%38.57B11.61%40.3B19.71%42.3B20.95%36.11B
Financial lease liabilities-current liabilities -21.90%152.96M-37.58%153.32M-35.23%195.86M6.88%245.62M23.92%302.38M24.05%229.82M33.77%244.01M3.56%185.27M--182.41M--178.89M
Special items of current liabilities -10.67%42.05B-1.23%48.22B1.88%47.07B14.45%48.82B23.84%46.2B10.86%42.66B10.69%37.31B19.39%38.48B32.20%33.71B11.65%32.23B
Total current liabilities -5.97%143.16B-3.80%145.84B-6.85%152.26B-12.28%151.6B-3.06%163.44B5.14%172.83B14.18%168.61B31.21%164.37B22.67%147.67B27.82%125.28B
Net current assets -72.52%7.66B-54.87%21.94B-48.81%27.86B-13.31%48.61B4.88%54.42B0.69%56.07B20.39%51.88B-5.57%55.69B-7.38%43.1B50.66%58.97B
Total assets less current liabilities -18.56%98.65B-21.10%116.95B-20.89%121.13B-5.93%148.21B5.48%153.12B14.64%157.56B15.60%145.15B9.70%137.44B14.08%125.56B26.70%125.28B
Non-current liabilities
Long-term bank loan -21.93%27.68B-24.17%36.08B-34.69%35.46B-18.55%47.58B-8.36%54.29B-0.38%58.41B8.96%59.24B2.06%58.64B2.21%54.37B26.41%57.46B
Long-term accounts payable ------------------------------2.89B--------
Financial lease liabilities-non-current liabilities -28.22%98.07M-25.50%119.6M-47.87%136.64M-60.87%160.53M-33.30%262.09M19.48%410.27M0.67%392.93M-21.87%343.38M--390.33M--439.49M
Deferred tax liability -7.81%3.57B5.01%3.48B-4.74%3.87B-16.60%3.32B-0.62%4.06B3.59%3.98B28.54%4.09B14.96%3.84B68.77%3.18B180.74%3.34B
Derivative financial instruments-non-current liabilities --------------------------------------27.27M
Special items of non-current liabilities -16.76%4.94B-1.87%5.38B17.15%5.94B14.28%5.48B13.58%5.07B5,453.33%4.8B95.22%4.46B38.87%86.35M37,091.86%2.29B--62.18M
Total non-current liabilities -20.07%36.29B-20.30%45.06B-28.71%45.4B-16.36%56.53B-6.60%63.68B2.74%67.6B13.21%68.18B7.29%65.79B9.33%60.23B31.48%61.32B
Total liabilities -9.21%179.45B-8.28%190.9B-12.98%197.66B-13.43%208.13B-4.08%227.13B4.46%240.42B13.90%236.8B23.35%230.17B18.48%207.9B29.00%186.6B
Total assets less total liabilities -17.66%62.36B-21.59%71.89B-15.32%75.73B1.90%91.68B16.19%89.43B25.58%89.97B17.81%76.97B12.01%71.64B18.83%65.34B22.43%63.96B
Total equity and non-current liabilities -18.56%98.65B-21.10%116.95B-20.89%121.13B-5.93%148.21B5.48%153.12B14.64%157.56B15.60%145.15B9.70%137.44B14.08%125.56B26.70%125.28B
Equity
Share capital 14.30%5.38B49.76%5.12B37.52%4.71B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B
Other equity instruments 7.87%14.27B5.57%13.74B1.61%13.22B-0.02%13.01B-4.56%13.02B-4.54%13.01B0.52%13.64B3.70%13.63B62.77%13.57B58.68%13.15B
Reserve -38.54%22.06B--31.4B-29.58%35.9B------50.97B--------------------
Legal reserve -38.54%22.06B--31.4B-29.58%35.9B------50.97B--------------------
Other reserves ------------3.43%4.72B----56.43%4.56B16.55%3.42B-1.93%2.92B12.53%2.93B19.53%2.98B
Retained profit ------------2.89%48.61B----12.97%47.24B15.30%44.13B9.00%41.82B8.22%38.28B14.04%38.36B
Special items of shareholders' rights and interests ----14.51%-133.87M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M
Shareholders' Equity -32.15%27.44B-35.69%36.39B-25.43%40.45B2.76%56.59B6.74%54.24B14.73%55.07B14.26%50.82B7.61%48B7.84%44.47B13.22%44.6B
Non-controlling interest -6.38%20.65B-1.45%21.76B-0.54%22.06B0.89%22.08B77.18%22.18B118.58%21.88B71.55%12.52B61.22%10.01B34.94%7.3B36.08%6.21B
Total equity -17.66%62.36B-21.59%71.89B-15.32%75.73B1.90%91.68B16.19%89.43B25.58%89.97B17.81%76.97B12.01%71.64B18.83%65.34B22.43%63.96B
Total equity and total liabilities -11.55%241.81B-12.35%262.79B-13.64%273.38B-9.26%299.81B0.89%316.56B9.47%330.39B14.83%313.77B20.45%301.81B18.57%273.23B27.25%250.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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