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AGII AgiiPlus

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Close Aug 29 09:30 ET

0Market Cap0.00P/E (TTM)

AgiiPlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-63.21%35.39M

--118.36M

22.29%96.2M

--96.2M

--78.67M

10.91%545.1M

50.63%621.8M

67.79%580.4M

-Cash and cash equivalents

-63.21%35.39M

--118.36M

22.29%96.2M

--96.2M

--78.67M

105.35%176.6M

90.78%235.8M

77.86%214.5M

-Short-term investments

----

-9.12%368.5M

33.47%386M

62.41%365.9M

Receivables

-0.24%52.45M

--59.1M

-18.88%52.58M

--52.58M

--64.81M

45.63%2.69B

55.65%2.78B

27.52%2.19B

-Accounts receivable

155.06%39.26M

--43.13M

-15.58%15.39M

--15.39M

--18.23M

45.56%2.69B

55.65%2.78B

27.74%2.19B

-Taxes receivable

--4.74M

----

--0

--4.38M

--1.4M

----

-Related party accounts receivable

50.00%90K

--66K

-95.63%60K

--60K

--1.37M

----

-Other receivables

-72.77%10.3M

--18.31M

-7.71%37.83M

--37.83M

--40.99M

----

-Recievables adjustments allowances

-174.01%-1.94M

---2.4M

-316.47%-708K

---708K

---170K

----

Prepaid assets

10.51%20.62M

--20.14M

180.07%18.66M

--18.66M

--6.66M

31.94%399.5M

48.07%461.4M

39.85%436.6M

Restricted cash

6,691.89%7.54M

--348K

-98.52%111K

--111K

--7.5M

----

Current deferred assets

0.26%8.43M

--5.4M

60.75%8.41M

--8.41M

--5.23M

----

Other current assets

135.67%3.91M

--5.39M

-48.79%1.66M

--1.66M

--3.24M

----

Total current assets

-27.74%128.34M

--208.74M

6.93%177.62M

--177.62M

--166.11M

----

Non current assets

Net PPE

-2.05%2.63B

--2.59B

40.04%2.68B

--2.68B

--1.92B

----

-Gross PPE

-0.77%2.81B

--2.77B

40.94%2.83B

--2.83B

--2.01B

----

-Accumulated depreciation

-22.02%-185.15M

---181.87M

-58.85%-151.74M

---151.74M

---95.52M

----

Goodwill and other intangible assets

----

17.42%258.2M

17.82%260.5M

17.24%261.1M

-Goodwill

----

6.04%161.4M

0.00%152.2M

-Other intangible assets

----

42.98%96.8M

57.18%108.3M

54.47%108.9M

Investments and advances

----

10.45%4.38B

11.34%4.41B

13.71%4.25B

Related parties assets

50.00%90K

--66K

-95.63%60K

--60K

--1.37M

----

Non current prepaid assets

5.04%85.58M

--80.38M

13.85%81.48M

--81.48M

--71.57M

----

Other non current assets

-16.50%7.05M

--10.96M

--8.44M

----

Total non current assets

-1.89%2.72B

--2.68B

39.53%2.77B

--2.77B

--1.99B

----

Total assets

-3.45%2.85B

--2.89B

37.01%2.95B

--2.95B

--2.15B

21.64%8.76B

26.14%9.06B

18.39%8.24B

Liabilities

Current liabilities

Payables

14.60%169.7M

--174.1M

5.85%148.08M

--148.08M

--139.89M

54.62%734M

81.02%833.6M

66.00%718.1M

-accounts payable

18.25%168.7M

--171.19M

2.45%142.66M

--142.66M

--139.26M

57.31%734M

81.67%822.6M

62.90%704.7M

-Total tax payable

----

42.86%11M

--13.4M

-Due to related parties current

-81.63%995K

--2.91M

750.08%5.42M

--5.42M

--637K

----

Current accrued expenses

44.34%41M

--27.72M

119.00%28.4M

--28.4M

--12.97M

0.26%115.3M

-5.34%97.5M

11.00%116M

Current debt and capital lease obligation

19.68%650.91M

--656.63M

34.76%543.87M

--543.87M

--403.59M

----

-Current debt

14.94%51.5M

--43.47M

-28.35%44.8M

--44.8M

--62.53M

----

-Current capital lease obligation

20.11%599.41M

--613.16M

46.33%499.07M

--499.07M

--341.06M

----

Current deferred liabilities

16.48%190.52M

--185.22M

45.08%163.56M

--163.56M

--112.74M

----

Current liabilities

19.03%1.05B

--1.04B

32.09%883.92M

--883.92M

--669.19M

----

Non current liabilities

Long term debt and capital lease obligation

-1.04%2.5B

--2.44B

44.50%2.53B

--2.53B

--1.75B

57.97%580.7M

57.23%580.8M

56.66%578.4M

-Long term debt

1,777.93%39.91M

--25.52M

-57.14%2.13M

--2.13M

--4.96M

57.97%580.7M

57.23%580.8M

56.66%578.4M

-Long term capital lease obligation

-2.54%2.46B

--2.42B

44.79%2.53B

--2.53B

--1.74B

----

Non current deferred liabilities

109.69%22.21M

--13.21M

-7.89%10.59M

--10.59M

--11.5M

29.88%31.3M

1.97%41.5M

-15.30%38.2M

Due to related parties non current

-20.64%2.57M

--2.62M

-19.59%3.24M

--3.24M

--4.03M

----

Unpaid loss and loss reserve

----

14.12%2.49B

15.32%2.51B

11.33%2.36B

Unearned premiums

----

24.51%1.21B

27.30%1.29B

22.97%1.18B

Preferred securities outside stock equity

-12.28%393.46M

--386.57M

50.02%448.55M

--448.55M

--298.99M

----

Total non current liabilities

-2.36%2.92B

--2.84B

44.88%2.99B

--2.99B

--2.06B

----

Total liabilities

2.52%3.97B

--3.89B

41.75%3.87B

--3.87B

--2.73B

28.31%6.94B

34.44%7.25B

21.62%6.35B

Shareholders'equity

Share capital

0.00%13K

--13K

8.33%13K

--13K

--12K

1.00%40.4M

0.75%40.3M

1.00%40.3M

-common stock

0.00%9K

--9K

12.50%9K

--9K

--8K

1.00%40.4M

0.75%40.3M

1.00%40.3M

-Preferred stock

0.00%4K

--4K

0.00%4K

--4K

----

Retained earnings

-20.15%-1.13B

---1.01B

-58.74%-938.14M

---938.14M

---590.98M

1.78%977M

2.42%956.4M

15.89%1.03B

Paid-in capital

2,900.00%120K

--120K

33.33%4K

--4K

--3K

0.52%1.13B

0.83%1.13B

0.79%1.13B

Less: Treasury stock

----

11.95%423.4M

10.20%414.8M

2.67%381M

Gains losses not affecting retained earnings

-171.32%-776K

--475K

157.82%1.09M

--1.09M

--422K

102.52%96.6M

36.24%97M

15.92%80.1M

Other equity interest

----

---2.15M

----

Total stockholders'equity

-20.36%-1.13B

---1B

-58.10%-937.04M

---937.04M

---592.7M

1.51%1.82B

1.10%1.81B

8.68%1.89B

Noncontrolling interests

-68.03%4.02M

--4.11M

0.37%12.59M

--12.59M

--12.54M

----

Total equity

-21.56%-1.12B

---1B

-59.34%-924.45M

---924.45M

---580.16M

1.51%1.82B

1.10%1.81B

8.68%1.89B

Currency Unit

CNY

USD

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-63.21%35.39M	-63.21%35.39M	--118.36M	22.29%96.2M	--96.2M	--78.67M	10.91%545.1M	10.91%545.1M	50.63%621.8M	67.79%580.4M
-Cash and cash equivalents	-63.21%35.39M	-63.21%35.39M	--118.36M	22.29%96.2M	--96.2M	--78.67M	105.35%176.6M	105.35%176.6M	90.78%235.8M	77.86%214.5M
-Short-term investments	----	----	----	----	----	----	-9.12%368.5M	-9.12%368.5M	33.47%386M	62.41%365.9M
Receivables	-0.24%52.45M	-0.24%52.45M	--59.1M	-18.88%52.58M	--52.58M	--64.81M	45.63%2.69B	45.63%2.69B	55.65%2.78B	27.52%2.19B
-Accounts receivable	155.06%39.26M	155.06%39.26M	--43.13M	-15.58%15.39M	--15.39M	--18.23M	45.56%2.69B	45.56%2.69B	55.65%2.78B	27.74%2.19B
-Taxes receivable	--4.74M	--4.74M	----	--0	--0	--4.38M	--1.4M	--1.4M	----	----
-Related party accounts receivable	50.00%90K	50.00%90K	--66K	-95.63%60K	--60K	--1.37M	----	----	----	----
-Other receivables	-72.77%10.3M	-72.77%10.3M	--18.31M	-7.71%37.83M	--37.83M	--40.99M	----	----	----	----
-Recievables adjustments allowances	-174.01%-1.94M	-174.01%-1.94M	---2.4M	-316.47%-708K	---708K	---170K	----	----	----	----
Prepaid assets	10.51%20.62M	10.51%20.62M	--20.14M	180.07%18.66M	--18.66M	--6.66M	31.94%399.5M	31.94%399.5M	48.07%461.4M	39.85%436.6M
Restricted cash	6,691.89%7.54M	6,691.89%7.54M	--348K	-98.52%111K	--111K	--7.5M	----	----	----	----
Current deferred assets	0.26%8.43M	0.26%8.43M	--5.4M	60.75%8.41M	--8.41M	--5.23M	----	----	----	----
Other current assets	135.67%3.91M	135.67%3.91M	--5.39M	-48.79%1.66M	--1.66M	--3.24M	----	----	----	----
Total current assets	-27.74%128.34M	-27.74%128.34M	--208.74M	6.93%177.62M	--177.62M	--166.11M	----	----	----	----
Non current assets
Net PPE	-2.05%2.63B	-2.05%2.63B	--2.59B	40.04%2.68B	--2.68B	--1.92B	----	----	----	----
-Gross PPE	-0.77%2.81B	-0.77%2.81B	--2.77B	40.94%2.83B	--2.83B	--2.01B	----	----	----	----
-Accumulated depreciation	-22.02%-185.15M	-22.02%-185.15M	---181.87M	-58.85%-151.74M	---151.74M	---95.52M	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	17.42%258.2M	17.42%258.2M	17.82%260.5M	17.24%261.1M
-Goodwill	----	----	----	----	----	----	6.04%161.4M	6.04%161.4M	0.00%152.2M	0.00%152.2M
-Other intangible assets	----	----	----	----	----	----	42.98%96.8M	42.98%96.8M	57.18%108.3M	54.47%108.9M
Investments and advances	----	----	----	----	----	----	10.45%4.38B	10.45%4.38B	11.34%4.41B	13.71%4.25B
Related parties assets	50.00%90K	50.00%90K	--66K	-95.63%60K	--60K	--1.37M	----	----	----	----
Non current prepaid assets	5.04%85.58M	5.04%85.58M	--80.38M	13.85%81.48M	--81.48M	--71.57M	----	----	----	----
Other non current assets	-16.50%7.05M	-16.50%7.05M	--10.96M	--8.44M	--8.44M	----	----	----	----	----
Total non current assets	-1.89%2.72B	-1.89%2.72B	--2.68B	39.53%2.77B	--2.77B	--1.99B	----	----	----	----
Total assets	-3.45%2.85B	-3.45%2.85B	--2.89B	37.01%2.95B	--2.95B	--2.15B	21.64%8.76B	21.64%8.76B	26.14%9.06B	18.39%8.24B
Liabilities
Current liabilities
Payables	14.60%169.7M	14.60%169.7M	--174.1M	5.85%148.08M	--148.08M	--139.89M	54.62%734M	54.62%734M	81.02%833.6M	66.00%718.1M
-accounts payable	18.25%168.7M	18.25%168.7M	--171.19M	2.45%142.66M	--142.66M	--139.26M	57.31%734M	57.31%734M	81.67%822.6M	62.90%704.7M
-Total tax payable	----	----	----	----	----	----	----	----	42.86%11M	--13.4M
-Due to related parties current	-81.63%995K	-81.63%995K	--2.91M	750.08%5.42M	--5.42M	--637K	----	----	----	----
Current accrued expenses	44.34%41M	44.34%41M	--27.72M	119.00%28.4M	--28.4M	--12.97M	0.26%115.3M	0.26%115.3M	-5.34%97.5M	11.00%116M
Current debt and capital lease obligation	19.68%650.91M	19.68%650.91M	--656.63M	34.76%543.87M	--543.87M	--403.59M	----	----	----	----
-Current debt	14.94%51.5M	14.94%51.5M	--43.47M	-28.35%44.8M	--44.8M	--62.53M	----	----	----	----
-Current capital lease obligation	20.11%599.41M	20.11%599.41M	--613.16M	46.33%499.07M	--499.07M	--341.06M	----	----	----	----
Current deferred liabilities	16.48%190.52M	16.48%190.52M	--185.22M	45.08%163.56M	--163.56M	--112.74M	----	----	----	----
Current liabilities	19.03%1.05B	19.03%1.05B	--1.04B	32.09%883.92M	--883.92M	--669.19M	----	----	----	----
Non current liabilities
Long term debt and capital lease obligation	-1.04%2.5B	-1.04%2.5B	--2.44B	44.50%2.53B	--2.53B	--1.75B	57.97%580.7M	57.97%580.7M	57.23%580.8M	56.66%578.4M
-Long term debt	1,777.93%39.91M	1,777.93%39.91M	--25.52M	-57.14%2.13M	--2.13M	--4.96M	57.97%580.7M	57.97%580.7M	57.23%580.8M	56.66%578.4M
-Long term capital lease obligation	-2.54%2.46B	-2.54%2.46B	--2.42B	44.79%2.53B	--2.53B	--1.74B	----	----	----	----
Non current deferred liabilities	109.69%22.21M	109.69%22.21M	--13.21M	-7.89%10.59M	--10.59M	--11.5M	29.88%31.3M	29.88%31.3M	1.97%41.5M	-15.30%38.2M
Due to related parties non current	-20.64%2.57M	-20.64%2.57M	--2.62M	-19.59%3.24M	--3.24M	--4.03M	----	----	----	----
Unpaid loss and loss reserve	----	----	----	----	----	----	14.12%2.49B	14.12%2.49B	15.32%2.51B	11.33%2.36B
Unearned premiums	----	----	----	----	----	----	24.51%1.21B	24.51%1.21B	27.30%1.29B	22.97%1.18B
Preferred securities outside stock equity	-12.28%393.46M	-12.28%393.46M	--386.57M	50.02%448.55M	--448.55M	--298.99M	----	----	----	----
Total non current liabilities	-2.36%2.92B	-2.36%2.92B	--2.84B	44.88%2.99B	--2.99B	--2.06B	----	----	----	----
Total liabilities	2.52%3.97B	2.52%3.97B	--3.89B	41.75%3.87B	--3.87B	--2.73B	28.31%6.94B	28.31%6.94B	34.44%7.25B	21.62%6.35B
Shareholders'equity
Share capital	0.00%13K	0.00%13K	--13K	8.33%13K	--13K	--12K	1.00%40.4M	1.00%40.4M	0.75%40.3M	1.00%40.3M
-common stock	0.00%9K	0.00%9K	--9K	12.50%9K	--9K	--8K	1.00%40.4M	1.00%40.4M	0.75%40.3M	1.00%40.3M
-Preferred stock	0.00%4K	0.00%4K	--4K	0.00%4K	--4K	--4K	----	----	----	----
Retained earnings	-20.15%-1.13B	-20.15%-1.13B	---1.01B	-58.74%-938.14M	---938.14M	---590.98M	1.78%977M	1.78%977M	2.42%956.4M	15.89%1.03B
Paid-in capital	2,900.00%120K	2,900.00%120K	--120K	33.33%4K	--4K	--3K	0.52%1.13B	0.52%1.13B	0.83%1.13B	0.79%1.13B
Less: Treasury stock	----	----	----	----	----	----	11.95%423.4M	11.95%423.4M	10.20%414.8M	2.67%381M
Gains losses not affecting retained earnings	-171.32%-776K	-171.32%-776K	--475K	157.82%1.09M	--1.09M	--422K	102.52%96.6M	102.52%96.6M	36.24%97M	15.92%80.1M
Other equity interest	----	----	----	----	----	---2.15M	----	----	----	----
Total stockholders'equity	-20.36%-1.13B	-20.36%-1.13B	---1B	-58.10%-937.04M	---937.04M	---592.7M	1.51%1.82B	1.51%1.82B	1.10%1.81B	8.68%1.89B
Noncontrolling interests	-68.03%4.02M	-68.03%4.02M	--4.11M	0.37%12.59M	--12.59M	--12.54M	----	----	----	----
Total equity	-21.56%-1.12B	-21.56%-1.12B	---1B	-59.34%-924.45M	---924.45M	---580.16M	1.51%1.82B	1.51%1.82B	1.10%1.81B	8.68%1.89B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall