Agile Group Holdings Limited (3383.HK) - Balance Sheet Statement

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3383.HK
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1.09 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,637.126	8,463.079	22,802.716	41,925.908	33,551.303	35,776.231	19,041.948	12,431.884	7,407.45	6,067.802	6,783.643	5,803.792	4,683.714	6,481.663	4,372.155	3,044.292	2,582.513	5,194.508	4,205.202	172.622
Short Term Investments Numbers are in millions	2,801.807	2,846.949	2,811.395	1,247.819	1,008.031	3,232.031	1,204.478	307.87	0	0	0	-5,692.45	-5,350.85	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,438.933	11,310.028	25,614.111	43,173.727	34,559.334	39,008.262	20,246.426	12,431.884	7,407.45	6,067.802	6,783.643	5,803.792	4,683.714	6,481.663	4,372.155	3,044.292	2,582.513	5,194.508	4,205.202	172.622
Net Receivables Numbers are in millions	13,166.84	15,632.712	17,939.787	14,571.039	9,108.153	7,126.208	6,657.316	3,601.167	3,847.636	5,247.731	4,999.848	9,807.538	16,445.78	16,428.644	11,734.829	8,240.725	0	0	0	0
Inventory Numbers are in millions	75,264.923	87,003.878	103,762.232	101,489.508	93,412.874	82,078.144	56,906.1	50,682.824	61,412.302	66,656.357	46,564.524	44,200.088	32,291.852	25,626.102	7,759.404	8,252.303	0	0	0	0
Other Current Assets Numbers are in millions	50,946.29	69,013.614	73,356.067	62,508.942	54,692.119	41,927.528	30,038.314	29,423.434	17,451.455	16,211.311	23,636.988	2,949.391	2,714.847	4,303.33	7,353.409	8,054.006	19,518.042	8,203.433	3,918.288	3,247.985
Total Current Assets Numbers are in millions	150,816.986	180,113.283	217,860.802	220,495.397	190,764.449	166,908.111	112,643.678	96,139.309	90,118.843	94,183.201	81,985.003	62,760.809	56,136.193	52,839.739	31,219.797	27,591.326	23,157.435	13,989.27	8,730.358	4,615.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,602.845	16,676.259	15,944.822	15,457.151	14,779.165	8,753.527	7,573.037	7,309.147	6,651.965	7,696.021	6,476.432	5,223.398	3,573.802	2,253.235	1,868.698	260.813	127.798	92.937	65.888	51.561
Goodwill Numbers are in millions	3,404.994	4,668.472	5,026.18	4,264.614	3,897.055	1,841.613	1,303.095	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,432.476	1,684.01	2,627.83	3,576.35	1,578.192	2,298.226	2,228.933	2,085.323	1,995.162	2,349.187	2,611.59	2,871.438	2,474.22	2,295.326	8,874.511	6,977.92	5,387.57	3,372.128	758.885	1,332.206
Goodwill and Intangible Assets Numbers are in millions	4,837.47	6,352.482	7,654.01	7,840.964	5,475.247	4,139.839	3,532.028	2,085.323	1,995.162	2,349.187	2,611.59	2,871.438	2,474.22	2,295.326	8,874.511	6,977.92	5,387.57	3,372.128	758.885	1,332.206
Long Term Investments Numbers are in millions	25,417.079	28,806.29	31,347.648	18,689.794	14,973.225	10,088.353	7,283.235	5,016.624	1,254.323	1,368.913	1,205.983	5,810.188	5,555.612	5,090.72	126.82	0	0	0	0	0
Tax Assets Numbers are in millions	0	3,765.838	2,165.196	1,392.281	1,350.77	1,433.982	986.76	699.275	570.208	501.79	316.209	280.492	173.346	70.346	48.356	54.898	33.1	29.417	17.397	70.453
Other Non-Current Assets Numbers are in millions	45,133.772	-3,765.838	-2,165.196	-1,392.281	-1,350.77	-1,433.982	-986.76	-699.275	-570.208	-501.79	-316.209	14,790.727	13,865.049	7,328.967	2,040	92.82	0	0	47.784	60.194
Total Non-Current Assets Numbers are in millions	90,991.166	51,835.031	54,946.48	41,987.909	35,227.637	22,981.719	18,388.3	14,411.094	9,901.45	11,414.121	10,294.005	28,976.243	25,642.029	17,038.594	12,958.385	7,386.451	5,548.468	3,494.482	889.954	1,514.414
Total Assets Numbers are in millions	241,808.152	273,382.215	316,559.739	313,765.058	273,231.825	230,445.787	163,357.666	131,724.898	117,312.931	123,648.156	114,535.206	91,737.052	81,778.222	69,878.333	44,178.182	34,977.777	28,705.903	17,483.752	9,620.312	6,129.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,012.538	27,585.54	24,949.589	24,819.387	21,276.425	16,852.035	13,778.09	12,473.834	11,625.492	13,489.633	13,483.49	11,259.478	11,650.073	21,980.007	12,536.175	7,317.761	8,428.464	4,160.448	3,472.018	3,898.579
Short Term Debt Numbers are in millions	26,433.663	24,223.167	29,882.88	38,813.029	42,479.493	35,332.872	27,146.235	12,815.016	16,487.415	16,470.701	12,353.678	6,192.561	7,659.71	5,262.251	2,228.83	3,509.518	1,375.1	651.2	507.5	318.5
Tax Payables Numbers are in millions	0	27,000.285	19,099.618	23,183.854	21,887.558	21,323.725	15,028.317	11,497.511	11,927.45	12,943.794	11,005.177	10,142.973	8,418.205	4,757.56	3,479.701	2,773.403	2,388.025	0	40.854	20.744
Deferred Revenue Numbers are in millions	9,433.14	-24,223.167	-29,882.88	-38,813.029	-42,479.493	-35,332.872	-27,146.235	-12,815.016	-16,487.415	-16,470.701	-12,353.678	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82,282.153	124,669.685	138,494.92	143,791.185	126,391.13	103,526.105	69,695.344	42,777.759	38,905.611	41,896.379	35,332.292	22,586.97	21,930.07	4,757.56	3,479.701	2,773.403	2,388.025	0	40.854	20.744
Total Current Liabilities Numbers are in millions	143,161.494	152,255.225	163,444.509	168,610.572	147,667.555	120,378.14	83,473.434	55,251.593	50,531.103	55,386.012	48,815.782	40,039.009	41,239.853	31,999.818	18,244.706	13,600.682	12,191.589	4,811.648	4,020.372	4,237.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,160.918	35,592.869	54,372.37	60,351.922	54,372.62	53,196.485	34,529.004	31,180.908	23,543.043	25,850.994	27,137.887	22,033.164	15,231.952	15,495.769	9,851.434	6,559.055	6,647.311	4,708.442	778.2	1,098.2
Deferred Revenue Non-Current Numbers are in millions	0	31,723.799	50,310.732	75.271	51,192.84	51,312.4	33,354.409	30,043.741	22,299.245	24,535.136	25,488.626	0	0	0	0	0	-18.808	-14.659	-5.916	-5.588
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,869.07	4,061.638	4,087.131	3,179.78	1,884.085	1,174.595	1,137.167	1,243.798	1,315.858	1,649.261	1,753.072	1,549.574	2,047.587	1,008.863	1,023.414	833.298	579.472	311.615	65.009
Other Non-Current Liabilities Numbers are in millions	8,128.929	-35,592.869	-54,372.37	-4,162.402	-54,372.62	-53,196.485	-34,529.004	-31,180.908	-23,543.043	-25,850.994	-27,137.887	0	0	0	0	0	18.808	14.659	5.916	5.588
Total Non-Current Liabilities Numbers are in millions	36,289.847	35,592.869	54,372.37	60,351.922	54,372.62	53,196.485	34,529.004	31,180.908	23,543.043	25,850.994	27,137.887	23,786.236	16,781.526	17,543.356	10,860.297	7,582.469	7,480.609	5,287.914	1,089.815	1,163.209
Total Liabilities Numbers are in millions	179,451.341	197,655.352	227,128.462	236,795.336	207,895.349	175,464.854	119,181.436	87,569.668	75,317.944	82,552.864	77,967.91	63,825.245	58,021.379	49,543.174	29,105.003	21,183.151	19,672.198	10,099.562	5,110.187	5,401.032
Equity:
Preferred Stock Numbers are in millions	4,878.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500.302	449.144	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	363.047	3,658.542	3,658.542	3,795.047	4,597.107	383.358	0	0	0	0
Retained Earnings Numbers are in millions	22,870.19	36,671.385	51,652.539	48,523.49	42,181.557	38,519.441	35,310.742	30,706.069	28,891.033	28,266.82	25,281.068	20,099.616	17,068.999	14,102.715	8,764.875	7,294.835	3,228.613	1,712.584	100.908	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,458.775	12,293.516	12,179.813	12,507.748	12,437.05	7,632.759	3,132.036	5,911.009	4,807.923	4,769.621	4,928.42	-387.171	-244.569	-182.942	-139.12	-96.069	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	4,256.635	3,021.63	3,021.63	3,021.63	3,021.63	3,021.63	3,889.775	4,697.714	4,697.714	3,279.678	2,242.476	1,191.561	966.262	838.893	5,333.827	5,786.284	5,656.947	4,403.301	722.799
Total Shareholders Equity Numbers are in millions	41,707.642	53,670.68	67,254.235	64,453.121	58,040.49	49,574.083	41,864.661	40,907.106	38,796.923	38,134.408	33,852.213	25,613.463	21,674.533	18,681.082	14,061.755	12,915.951	9,014.897	7,369.531	4,504.209	722.799
Total Equity Numbers are in millions	62,356.811	75,726.863	89,431.277	76,969.722	65,336.476	54,980.933	44,176.23	44,155.23	41,994.987	41,095.292	36,567.296	27,911.807	23,756.843	20,335.159	15,073.179	13,794.626	9,033.705	7,384.19	4,510.125	728.387
Total Liabilities & Shareholders Equity Numbers are in millions	241,808.152	273,382.215	316,559.739	313,765.058	273,231.825	230,445.787	163,357.666	131,724.898	117,312.931	123,648.156	114,535.206	91,737.052	81,778.222	69,878.333	44,178.182	34,977.777	28,705.903	17,483.752	9,620.312	6,129.419

Agile Group Holdings Limited

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