MY Stock MarketDetailed Quotes

7145PA AGES-PA

Watchlist

0.020
-0.005-20.00%

15min DelayMarket Closed Nov 26 15:56 CST

6.23MMarket Cap0.00P/E (TTM)

AGES-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--12.02K

-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

-Cash and cash equivalents

--12.02K

-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

-Including:Cash

--12.02K

-0.16%28.09M

-33.81%28.14M

--30.44M

--2.78M

370.55%42.51M

-61.47%8.39M

-42.30%8.89M

----

Receivables

--10.11M

57.97%131.76M

-8.74%83.41M

--16.44M

51.34%113.23M

-59.07%91.39M

-66.99%49.3M

-13.05%109.24M

-34.10%74.82M

-Accounts receivable

--6.41M

-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

-Gross accounts receivable

--6.41M

----

-41.18%21.8M

----

-31.68%37.07M

-Bad debt provision

----

--0

-Other receivables

--3.7M

83.73%125.76M

33.35%68.45M

--15.12M

142.18%91.43M

-63.77%51.33M

-73.45%21.48M

-90.46%8.28M

-36.92%37.75M

Inventory

--129.07K

--0

-96.76%854K

--851K

-80.31%5.51M

138.16%26.35M

205.93%26.42M

-15.18%28.27M

-16.75%28M

Prepaid assets

----

20.21%24.5M

Tax assets-Current

----

--0

50.00%12K

45.27%10.94K

Total current assets

--10.25M

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

Non current assets

Net PPE

--31.04K

-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

-Gross PP&E

--48K

-99.94%33K

-75.90%57.03M

--92.28M

295.47%252.63M

--236.7M

--202.22M

--113.44M

-0.33%63.88M

-Accumulated depreciation

---16.95K

----

64.85%-15.54M

----

-4.29%-44.2M

Investment properties

----

-98.77%861K

-87.23%9.25M

----

Total investment

--1

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

-Long-term equity investment

--0

----

--0

----

-5.57%5.05M

-Financial asset investment

--1

----

-72.53%5.15M

----

114.47%18.75M

-Including:Available-for-sale securities

--1

----

-72.53%5.15M

----

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

Long-term accounts receivable and other receivables

--100.8M

----

Goodwill and other intangible assets

--0

--14.15M

-85.72%14.15M

166.42%217.11M

257.70%291.5M

597.94%285.97M

141.87%99.08M

-Other intangible assets

----

--14.15M

----

Deferred tax assets-non current

----

--0

-99.20%7K

-99.23%6.71K

Other non current assets

----

--83.61M

Total non current assets

--100.83M

-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

Total assets

--111.09M

-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

Liabilities

Current liabilities

Financial liabilities

--0

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

-Current debt and capital lease obligation

--0

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

-Including:Current debt

--0

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

-Including:Current capital Lease obligation

--0

--15K

-55.07%35.53K

--0

--111K

--24K

--79.07K

Payables

--9.17M

-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

-accounts payable

--6.34M

-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

-Total tax payable

--70.26K

-48.98%100K

--196K

--220K

1,514.26%20.73M

--0

-72.65%1.26M

-61.34%1.28M

-Other payable

--2.76M

-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

Accrued and deferred income

--1.98M

----

-86.82%955.38K

----

650.36%7.25M

Current liabilities

--11.15M

-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

Non current liabilities

Non current financial liabilities

--0

--1K

-100.00%1.09K

--0

233.55%55.5M

--50.65M

--37.16M

-Long term debt and capital lease obligation

--0

--1K

-100.00%1.09K

--0

233.55%55.5M

--50.65M

--37.16M

-Including:Long term debt

----

--0

233.03%55.42M

--50.43M

--36.93M

-Including:Long term capital lease obligation

--0

--1K

-99.52%1.09K

--0

--86K

--228K

--228.13K

Long term accounts payable and other payables

----

--24M

----

--67.42M

--38.38M

----

Non current deferred liabilities

--0

--3.28M

843.23%13.67M

--60.58M

--55.56M

--48.56M

--1.45M

Total non current liabilities

--0

--27.28M

-64.59%13.67M

128.90%128M

798.09%149.44M

--99.21M

--38.61M

Total liabilities

--11.15M

-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

Shareholders'equity

Share capital

--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

-common stock

--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

-Preferred stock

--38.14M

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

Retained earnings

---181.94M

-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

Other reserves

--0

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

Total stockholders'equity

--99.94M

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

Noncontrolling interests

--0

-554.15%-1.5M

-418.06%-229K

---225K

-730.70%-222.95K

--72K

--36K

-1,137.18%-7.19M

105.87%35.35K

Total equity

--99.94M

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

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--12.02K	-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
-Cash and cash equivalents	--12.02K	-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
-Including:Cash	--12.02K	-0.16%28.09M	-33.81%28.14M	--30.44M	--2.78M	370.55%42.51M	-61.47%8.39M	-42.30%8.89M	----	----
Receivables	--10.11M	57.97%131.76M	-8.74%83.41M	--16.44M	51.34%113.23M	-59.07%91.39M	-66.99%49.3M	-13.05%109.24M	-34.10%74.82M	-34.10%74.82M
-Accounts receivable	--6.41M	-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
-Gross accounts receivable	--6.41M	----	----	----	-41.18%21.8M	----	----	----	-31.68%37.07M	-31.68%37.07M
-Bad debt provision	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	--3.7M	83.73%125.76M	33.35%68.45M	--15.12M	142.18%91.43M	-63.77%51.33M	-73.45%21.48M	-90.46%8.28M	-36.92%37.75M	-36.92%37.75M
Inventory	--129.07K	--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
Prepaid assets	----	----	----	----	----	----	----	----	20.21%24.5M	20.21%24.5M
Tax assets-Current	----	----	----	----	----	--0	--0	50.00%12K	45.27%10.94K	45.27%10.94K
Total current assets	--10.25M	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
Non current assets
Net PPE	--31.04K	-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
-Gross PP&E	--48K	-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	---16.95K	----	----	----	64.85%-15.54M	----	----	----	-4.29%-44.2M	-4.29%-44.2M
Investment properties	----	----	----	----	----	----	-98.77%861K	-87.23%9.25M	----	----
Total investment	--1	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
-Long-term equity investment	--0	----	----	----	--0	--0	--0	----	-5.57%5.05M	-5.57%5.05M
-Financial asset investment	--1	----	----	----	-72.53%5.15M	----	----	----	114.47%18.75M	114.47%18.75M
-Including:Available-for-sale securities	--1	----	----	----	-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
Long-term accounts receivable and other receivables	--100.8M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--0	--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
-Other intangible assets	----	----	----	----	--14.15M	----	----	----	----	----
Deferred tax assets-non current	----	----	----	----	----	--0	-99.20%7K	-99.20%7K	-99.23%6.71K	-99.23%6.71K
Other non current assets	----	----	----	----	----	----	----	----	--83.61M	--83.61M
Total non current assets	--100.83M	-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
Total assets	--111.09M	-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
Liabilities
Current liabilities
Financial liabilities	--0	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
-Current debt and capital lease obligation	--0	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
-Including:Current debt	--0	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
-Including:Current capital Lease obligation	--0	--0	--0	--15K	-55.07%35.53K	--0	--111K	--24K	--79.07K	--79.07K
Payables	--9.17M	-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
-accounts payable	--6.34M	-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
-Total tax payable	--70.26K	-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
-Other payable	--2.76M	-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
Accrued and deferred income	--1.98M	----	----	----	-86.82%955.38K	----	----	----	650.36%7.25M	650.36%7.25M
Current liabilities	--11.15M	-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
Non current liabilities
Non current financial liabilities	--0	--0	--0	--1K	-100.00%1.09K	--0	233.55%55.5M	--50.65M	--37.16M	--37.16M
-Long term debt and capital lease obligation	--0	--0	--0	--1K	-100.00%1.09K	--0	233.55%55.5M	--50.65M	--37.16M	--37.16M
-Including:Long term debt	----	----	----	----	----	--0	233.03%55.42M	--50.43M	--36.93M	--36.93M
-Including:Long term capital lease obligation	--0	--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	--0	--3.28M	843.23%13.67M	--60.58M	--55.56M	--48.56M	--1.45M	--1.45M
Total non current liabilities	--0	--0	--0	--27.28M	-64.59%13.67M	128.90%128M	798.09%149.44M	--99.21M	--38.61M	--38.61M
Total liabilities	--11.15M	-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
Shareholders'equity
Share capital	--281.88M	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
-common stock	--243.74M	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
-Preferred stock	--38.14M	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
Retained earnings	---181.94M	-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
Other reserves	--0	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
Total stockholders'equity	--99.94M	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
Noncontrolling interests	--0	-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
Total equity	--99.94M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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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7145PA AGES-PA

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