MY Stock MarketDetailed Quotes

7145PA AGES-PA

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:30 CST
10.91MMarket Cap0.00P/E (TTM)

AGES-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.16%28.09M
-33.81%28.14M
--30.44M
-69.37%2.78M
370.55%42.51M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
-13.49%9.06M
-58.68%9.04M
-Cash and cash equivalents
-0.16%28.09M
-33.81%28.14M
--30.44M
-69.37%2.78M
370.55%42.51M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
-13.49%9.06M
-58.68%9.04M
-Including:Cash
-0.16%28.09M
-33.81%28.14M
--30.44M
----
370.55%42.51M
-61.47%8.39M
-42.30%8.89M
----
----
-58.68%9.04M
Receivables
57.97%131.76M
-8.74%83.41M
--16.44M
39.26%104.19M
-59.07%91.39M
-66.99%49.3M
-13.05%109.24M
-34.10%74.82M
-34.10%74.82M
16.29%223.31M
-Accounts receivable
-59.88%6M
-62.66%14.96M
--1.32M
-41.18%21.8M
-50.92%40.06M
-59.35%27.83M
159.93%100.96M
-30.94%37.07M
-30.94%37.07M
36.37%81.62M
-Gross accounts receivable
----
----
----
-41.18%21.8M
----
----
----
-31.68%37.07M
-31.68%37.07M
----
-Bad debt provision
----
----
----
--0
----
----
----
--0
--0
----
-Other receivables
83.73%125.76M
33.35%68.45M
--15.12M
118.24%82.39M
-63.77%51.33M
-73.45%21.48M
-90.46%8.28M
-36.92%37.75M
-36.92%37.75M
7.20%141.68M
Inventory
--0
-96.76%854K
--851K
-80.31%5.51M
138.16%26.35M
205.93%26.42M
-15.18%28.27M
-16.75%28M
-16.75%28M
-69.77%11.06M
Prepaid assets
----
----
----
-63.09%9.04M
----
----
----
20.21%24.5M
20.21%24.5M
----
Tax assets-Current
----
----
----
--0
--0
--0
50.00%12K
45.27%10.94K
45.27%10.94K
-70.59%10K
Total current assets
42.22%159.86M
-29.86%112.4M
--47.73M
-10.90%121.52M
-34.16%160.25M
-53.21%84.11M
-16.04%146.41M
-23.39%136.39M
-23.39%136.39M
-2.85%243.41M
Non current assets
Net PPE
-99.94%33K
-75.90%57.03M
--92.28M
1,104.48%237.09M
1,096.95%236.7M
890.04%202.22M
437.92%113.44M
-9.34%19.68M
-9.34%19.68M
-6.43%19.78M
-Gross PP&E
-99.94%33K
-75.90%57.03M
--92.28M
295.47%252.63M
--236.7M
--202.22M
--113.44M
-0.33%63.88M
-0.33%63.88M
----
-Accumulated depreciation
----
----
----
64.85%-15.54M
----
----
----
-4.29%-44.2M
-4.29%-44.2M
----
Investment properties
----
----
----
----
----
-98.77%861K
-87.23%9.25M
----
----
-9.03%69.61M
Total investment
414,900.00%4.15M
-99.95%1K
--12.1M
-91.84%5.15M
-90.85%2.2M
-98.01%480K
-96.59%480K
347.81%63.1M
347.81%63.1M
-40.53%23.99M
-Long-term equity investment
----
----
----
--0
--0
--0
----
-5.57%5.05M
-5.57%5.05M
--5.45M
-Financial asset investment
----
----
----
-72.53%5.15M
----
----
----
114.47%18.75M
114.47%18.75M
----
-Including:Available-for-sale securities
----
----
----
-72.53%5.15M
----
----
----
114.47%18.75M
114.47%18.75M
----
-Other investment
414,900.00%4.15M
-99.95%1K
--12.1M
----
-88.16%2.2M
-97.43%480K
-94.51%480K
--39.3M
--39.3M
-54.03%18.54M
Goodwill and other intangible assets
--0
--0
--14.15M
-85.72%14.15M
166.42%217.11M
257.70%291.5M
597.94%285.97M
141.87%99.08M
141.87%99.08M
98.47%81.49M
Deferred tax assets-non current
----
----
----
--0
--0
-99.20%7K
-99.20%7K
-99.23%6.71K
-99.23%6.71K
-12.97%872K
Other non current assets
----
----
----
----
----
----
----
--83.61M
--83.61M
----
Total non current assets
-92.67%4.18M
-87.49%57.04M
--118.53M
-3.43%256.38M
132.97%456.01M
151.31%495.07M
173.76%409.15M
79.98%265.48M
79.98%265.48M
5.82%195.73M
Total assets
-3.19%164.04M
-72.51%169.44M
--166.26M
-5.96%377.91M
40.33%616.26M
53.73%579.18M
71.56%555.56M
23.45%401.87M
23.45%401.87M
0.83%439.15M
Liabilities
Current liabilities
Financial liabilities
3.92%33.61M
-24.71%32.34M
--33.13M
118.98%43.9M
1,289.78%42.96M
-18.14%3.9M
-60.43%8.86M
-12.27%20.05M
-12.27%20.05M
-95.43%3.09M
-Current debt and capital lease obligation
3.92%33.61M
-24.71%32.34M
--33.13M
118.98%43.9M
1,289.78%42.96M
-18.14%3.9M
-60.43%8.86M
-12.27%20.05M
-12.27%20.05M
-95.43%3.09M
-Including:Current debt
3.92%33.61M
-24.71%32.34M
--33.11M
119.67%43.87M
1,289.78%42.96M
-20.47%3.79M
-60.53%8.84M
-12.62%19.97M
-12.62%19.97M
-94.96%3.09M
-Including:Current capital Lease obligation
--0
--0
--15K
-55.07%35.53K
--0
--111K
--24K
--79.07K
--79.07K
----
Payables
-76.49%9.44M
-33.88%40.14M
--3.44M
235.49%90.45M
-36.13%60.71M
-10.08%78.28M
114.26%127.66M
-63.66%26.96M
-63.66%26.96M
219.29%95.06M
-accounts payable
-59.37%6.03M
106.63%14.84M
--2.3M
221.53%30.94M
-81.60%7.18M
14.45%44.1M
492.82%92.87M
-32.14%9.62M
-32.14%9.62M
265.24%39.03M
-Total tax payable
-48.98%100K
--196K
--220K
1,514.26%20.73M
--0
-72.65%1.26M
-61.34%1.28M
-61.34%1.28M
-61.34%1.28M
--4.62M
-Other payable
-86.83%3.31M
-53.10%25.11M
--913K
141.58%38.78M
4.12%53.53M
-25.03%32.92M
-17.44%33.52M
-71.68%16.05M
-71.68%16.05M
169.38%51.41M
Accrued and deferred income
----
----
----
-86.82%955.38K
----
----
----
650.36%7.25M
650.36%7.25M
----
Current liabilities
-40.61%43.05M
-30.08%72.48M
--36.56M
149.38%135.31M
5.63%103.67M
-10.50%82.18M
66.55%136.52M
-44.64%54.26M
-44.64%54.26M
0.71%98.15M
Non current liabilities
Non current financial liabilities
--0
--0
--1K
-100.00%1.09K
--0
233.55%55.5M
--50.65M
--37.16M
--37.16M
-1.55%55.92M
-Long term debt and capital lease obligation
--0
--0
--1K
-100.00%1.09K
--0
233.55%55.5M
--50.65M
--37.16M
--37.16M
-1.55%55.92M
-Including:Long term debt
----
----
----
--0
--0
233.03%55.42M
--50.43M
--36.93M
--36.93M
850.02%55.92M
-Including:Long term capital lease obligation
--0
--0
--1K
-99.52%1.09K
--0
--86K
--228K
--228.13K
--228.13K
----
Long term accounts payable and other payables
----
----
--24M
----
--67.42M
--38.38M
----
----
----
----
Non current deferred liabilities
--0
--0
--3.28M
843.23%13.67M
--60.58M
--55.56M
--48.56M
--1.45M
--1.45M
----
Total non current liabilities
--0
--0
--27.28M
-64.59%13.67M
128.90%128M
798.09%149.44M
--99.21M
--38.61M
--38.61M
-1.55%55.92M
Total liabilities
-40.61%43.05M
-68.71%72.48M
--63.84M
60.43%148.98M
50.37%231.67M
113.56%231.62M
187.58%235.73M
-5.25%92.86M
-5.25%92.86M
-0.13%154.07M
Shareholders'equity
Share capital
0.00%281.88M
0.00%281.88M
--281.88M
23.44%281.88M
32.70%281.88M
19.05%240.32M
21.43%227.34M
28.14%228.35M
28.14%228.35M
61.22%212.42M
-common stock
0.00%243.74M
0.00%243.74M
--243.74M
32.15%243.74M
45.79%243.74M
29.82%202.18M
35.25%189.2M
41.76%184.44M
41.76%184.44M
95.20%167.19M
-Preferred stock
0.00%38.14M
-0.01%38.14M
--38.14M
-13.13%38.14M
-15.68%38.14M
-17.29%38.14M
-19.42%38.14M
-8.69%43.91M
-8.69%43.91M
-1.89%45.24M
Retained earnings
-2.69%-205.66M
-217.52%-200.27M
---111.47M
-91.02%13.24M
22.09%170.41M
29.42%172.58M
40.21%166.6M
29.72%147.54M
29.72%147.54M
45.21%139.58M
Other reserves
197.16%46.27M
122.98%15.57M
---67.77M
1.42%-65.97M
-1.27%-67.77M
2.30%-65.38M
-5.22%-66.92M
-4.87%-66.92M
-4.87%-66.92M
-222.23%-66.92M
Total stockholders'equity
26.04%122.49M
-74.73%97.18M
--102.64M
-25.83%229.15M
34.88%384.52M
29.53%347.53M
34.89%327.02M
35.44%308.97M
35.44%308.97M
0.87%285.08M
Noncontrolling interests
-554.15%-1.5M
-418.06%-229K
---225K
-730.70%-222.95K
--72K
--36K
-1,137.18%-7.19M
105.87%35.35K
105.87%35.35K
--0
Total equity
24.80%120.99M
-74.79%96.95M
--102.42M
-25.91%228.93M
34.91%384.59M
29.55%347.56M
32.24%319.83M
35.81%309.01M
35.81%309.01M
1.35%285.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.16%28.09M-33.81%28.14M--30.44M-69.37%2.78M370.55%42.51M-61.47%8.39M-42.30%8.89M-13.49%9.06M-13.49%9.06M-58.68%9.04M
-Cash and cash equivalents -0.16%28.09M-33.81%28.14M--30.44M-69.37%2.78M370.55%42.51M-61.47%8.39M-42.30%8.89M-13.49%9.06M-13.49%9.06M-58.68%9.04M
-Including:Cash -0.16%28.09M-33.81%28.14M--30.44M----370.55%42.51M-61.47%8.39M-42.30%8.89M---------58.68%9.04M
Receivables 57.97%131.76M-8.74%83.41M--16.44M39.26%104.19M-59.07%91.39M-66.99%49.3M-13.05%109.24M-34.10%74.82M-34.10%74.82M16.29%223.31M
-Accounts receivable -59.88%6M-62.66%14.96M--1.32M-41.18%21.8M-50.92%40.06M-59.35%27.83M159.93%100.96M-30.94%37.07M-30.94%37.07M36.37%81.62M
-Gross accounts receivable -------------41.18%21.8M-------------31.68%37.07M-31.68%37.07M----
-Bad debt provision --------------0--------------0--0----
-Other receivables 83.73%125.76M33.35%68.45M--15.12M118.24%82.39M-63.77%51.33M-73.45%21.48M-90.46%8.28M-36.92%37.75M-36.92%37.75M7.20%141.68M
Inventory --0-96.76%854K--851K-80.31%5.51M138.16%26.35M205.93%26.42M-15.18%28.27M-16.75%28M-16.75%28M-69.77%11.06M
Prepaid assets -------------63.09%9.04M------------20.21%24.5M20.21%24.5M----
Tax assets-Current --------------0--0--050.00%12K45.27%10.94K45.27%10.94K-70.59%10K
Total current assets 42.22%159.86M-29.86%112.4M--47.73M-10.90%121.52M-34.16%160.25M-53.21%84.11M-16.04%146.41M-23.39%136.39M-23.39%136.39M-2.85%243.41M
Non current assets
Net PPE -99.94%33K-75.90%57.03M--92.28M1,104.48%237.09M1,096.95%236.7M890.04%202.22M437.92%113.44M-9.34%19.68M-9.34%19.68M-6.43%19.78M
-Gross PP&E -99.94%33K-75.90%57.03M--92.28M295.47%252.63M--236.7M--202.22M--113.44M-0.33%63.88M-0.33%63.88M----
-Accumulated depreciation ------------64.85%-15.54M-------------4.29%-44.2M-4.29%-44.2M----
Investment properties ---------------------98.77%861K-87.23%9.25M---------9.03%69.61M
Total investment 414,900.00%4.15M-99.95%1K--12.1M-91.84%5.15M-90.85%2.2M-98.01%480K-96.59%480K347.81%63.1M347.81%63.1M-40.53%23.99M
-Long-term equity investment --------------0--0--0-----5.57%5.05M-5.57%5.05M--5.45M
-Financial asset investment -------------72.53%5.15M------------114.47%18.75M114.47%18.75M----
-Including:Available-for-sale securities -------------72.53%5.15M------------114.47%18.75M114.47%18.75M----
-Other investment 414,900.00%4.15M-99.95%1K--12.1M-----88.16%2.2M-97.43%480K-94.51%480K--39.3M--39.3M-54.03%18.54M
Goodwill and other intangible assets --0--0--14.15M-85.72%14.15M166.42%217.11M257.70%291.5M597.94%285.97M141.87%99.08M141.87%99.08M98.47%81.49M
Deferred tax assets-non current --------------0--0-99.20%7K-99.20%7K-99.23%6.71K-99.23%6.71K-12.97%872K
Other non current assets ------------------------------83.61M--83.61M----
Total non current assets -92.67%4.18M-87.49%57.04M--118.53M-3.43%256.38M132.97%456.01M151.31%495.07M173.76%409.15M79.98%265.48M79.98%265.48M5.82%195.73M
Total assets -3.19%164.04M-72.51%169.44M--166.26M-5.96%377.91M40.33%616.26M53.73%579.18M71.56%555.56M23.45%401.87M23.45%401.87M0.83%439.15M
Liabilities
Current liabilities
Financial liabilities 3.92%33.61M-24.71%32.34M--33.13M118.98%43.9M1,289.78%42.96M-18.14%3.9M-60.43%8.86M-12.27%20.05M-12.27%20.05M-95.43%3.09M
-Current debt and capital lease obligation 3.92%33.61M-24.71%32.34M--33.13M118.98%43.9M1,289.78%42.96M-18.14%3.9M-60.43%8.86M-12.27%20.05M-12.27%20.05M-95.43%3.09M
-Including:Current debt 3.92%33.61M-24.71%32.34M--33.11M119.67%43.87M1,289.78%42.96M-20.47%3.79M-60.53%8.84M-12.62%19.97M-12.62%19.97M-94.96%3.09M
-Including:Current capital Lease obligation --0--0--15K-55.07%35.53K--0--111K--24K--79.07K--79.07K----
Payables -76.49%9.44M-33.88%40.14M--3.44M235.49%90.45M-36.13%60.71M-10.08%78.28M114.26%127.66M-63.66%26.96M-63.66%26.96M219.29%95.06M
-accounts payable -59.37%6.03M106.63%14.84M--2.3M221.53%30.94M-81.60%7.18M14.45%44.1M492.82%92.87M-32.14%9.62M-32.14%9.62M265.24%39.03M
-Total tax payable -48.98%100K--196K--220K1,514.26%20.73M--0-72.65%1.26M-61.34%1.28M-61.34%1.28M-61.34%1.28M--4.62M
-Other payable -86.83%3.31M-53.10%25.11M--913K141.58%38.78M4.12%53.53M-25.03%32.92M-17.44%33.52M-71.68%16.05M-71.68%16.05M169.38%51.41M
Accrued and deferred income -------------86.82%955.38K------------650.36%7.25M650.36%7.25M----
Current liabilities -40.61%43.05M-30.08%72.48M--36.56M149.38%135.31M5.63%103.67M-10.50%82.18M66.55%136.52M-44.64%54.26M-44.64%54.26M0.71%98.15M
Non current liabilities
Non current financial liabilities --0--0--1K-100.00%1.09K--0233.55%55.5M--50.65M--37.16M--37.16M-1.55%55.92M
-Long term debt and capital lease obligation --0--0--1K-100.00%1.09K--0233.55%55.5M--50.65M--37.16M--37.16M-1.55%55.92M
-Including:Long term debt --------------0--0233.03%55.42M--50.43M--36.93M--36.93M850.02%55.92M
-Including:Long term capital lease obligation --0--0--1K-99.52%1.09K--0--86K--228K--228.13K--228.13K----
Long term accounts payable and other payables ----------24M------67.42M--38.38M----------------
Non current deferred liabilities --0--0--3.28M843.23%13.67M--60.58M--55.56M--48.56M--1.45M--1.45M----
Total non current liabilities --0--0--27.28M-64.59%13.67M128.90%128M798.09%149.44M--99.21M--38.61M--38.61M-1.55%55.92M
Total liabilities -40.61%43.05M-68.71%72.48M--63.84M60.43%148.98M50.37%231.67M113.56%231.62M187.58%235.73M-5.25%92.86M-5.25%92.86M-0.13%154.07M
Shareholders'equity
Share capital 0.00%281.88M0.00%281.88M--281.88M23.44%281.88M32.70%281.88M19.05%240.32M21.43%227.34M28.14%228.35M28.14%228.35M61.22%212.42M
-common stock 0.00%243.74M0.00%243.74M--243.74M32.15%243.74M45.79%243.74M29.82%202.18M35.25%189.2M41.76%184.44M41.76%184.44M95.20%167.19M
-Preferred stock 0.00%38.14M-0.01%38.14M--38.14M-13.13%38.14M-15.68%38.14M-17.29%38.14M-19.42%38.14M-8.69%43.91M-8.69%43.91M-1.89%45.24M
Retained earnings -2.69%-205.66M-217.52%-200.27M---111.47M-91.02%13.24M22.09%170.41M29.42%172.58M40.21%166.6M29.72%147.54M29.72%147.54M45.21%139.58M
Other reserves 197.16%46.27M122.98%15.57M---67.77M1.42%-65.97M-1.27%-67.77M2.30%-65.38M-5.22%-66.92M-4.87%-66.92M-4.87%-66.92M-222.23%-66.92M
Total stockholders'equity 26.04%122.49M-74.73%97.18M--102.64M-25.83%229.15M34.88%384.52M29.53%347.53M34.89%327.02M35.44%308.97M35.44%308.97M0.87%285.08M
Noncontrolling interests -554.15%-1.5M-418.06%-229K---225K-730.70%-222.95K--72K--36K-1,137.18%-7.19M105.87%35.35K105.87%35.35K--0
Total equity 24.80%120.99M-74.79%96.95M--102.42M-25.91%228.93M34.91%384.59M29.55%347.56M32.24%319.83M35.81%309.01M35.81%309.01M1.35%285.08M
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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