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

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3383.HK
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0.42 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,637.126	7,029.557	8,463.079	12,905.66	22,802.716	46,512.122	41,925.908	38,361.769	33,551.303	33,204.267	35,776.231	18,172.878	19,041.948	19,297.176	12,431.884	11,377.369	7,407.45	7,272.628	6,067.802	7,588.895	6,783.643	10,035.917	5,803.792	8,991.842	4,683.714	5,028.682	6,481.663	4,189.517	4,372.155
Short Term Investments Numbers are in millions	2,801.807	3,363.168	2,846.949	5,495.526	2,811.395	1,503.154	1,247.819	3,179.522	1,008.031	2,607.169	3,232.031	3,925.358	1,204.478	110.4	307.87	72.517	0	0	0	0	0	0	0	0	-5,350.85	-5,111.1	0	0	0
Cash and Short Term Investments Numbers are in millions	11,438.933	10,392.725	11,310.028	18,401.186	25,614.111	48,015.276	43,173.727	41,541.291	34,559.334	35,811.436	39,008.262	22,098.236	20,246.426	19,407.576	12,431.884	11,377.369	7,407.45	7,272.628	6,067.802	7,588.895	6,783.643	10,035.917	5,803.792	8,991.842	4,683.714	5,028.682	6,481.663	4,189.517	4,372.155
Net Receivables Numbers are in millions	13,166.84	14,107.639	15,632.712	17,457.858	17,939.787	20,992.114	14,571.039	11,436.016	9,108.153	6,979.219	7,126.208	7,386.011	6,657.316	3,835.375	3,601.167	4,584.3	3,847.636	4,669.117	5,247.731	5,337.566	18,726.167	14,197.324	9,807.538	0	16,445.78	19,272.577	16,428.644	10,578.268	11,734.829
Inventory Numbers are in millions	75,264.923	81,863.915	87,003.878	102,524.015	103,762.232	98,481.753	101,489.508	108,818.562	93,412.874	90,177.909	82,078.144	70,424.329	56,906.1	51,428.506	50,682.824	52,475.785	61,412.302	66,945.336	66,656.357	63,534.838	46,564.524	40,673.181	44,200.088	0	32,291.852	29,774.964	25,626.102	8,936.526	7,759.404
Other Current Assets Numbers are in millions	53,748.097	64,777.343	69,013.614	67,319.49	73,356.067	62,917.743	62,508.942	61,445.951	54,692.119	53,888.349	41,927.528	41,172.347	30,038.314	26,934.819	29,423.434	22,054.47	17,451.455	16,792.717	16,211.311	22,075.678	9,910.669	5,088.329	2,949.391	42,476.852	2,714.847	2,747.561	4,303.33	13,935.152	7,353.409
Total Current Assets Numbers are in millions	150,816.986	167,778.454	180,113.283	200,207.023	217,860.802	228,903.732	220,495.397	220,062.298	190,764.449	184,249.744	166,908.111	137,155.565	112,643.678	101,495.876	96,139.309	90,491.924	90,118.843	95,679.798	94,183.201	98,536.977	81,985.003	69,994.751	62,760.809	65,694.182	56,136.193	56,823.784	52,839.739	37,639.463	31,219.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,602.845	16,647.458	16,676.259	17,415.708	15,944.822	16,300.954	15,457.151	15,861.761	14,779.165	10,858.818	8,753.527	7,969.202	7,573.037	7,360.138	7,309.147	7,354.113	6,651.965	7,426.496	7,696.021	7,090.65	6,476.432	5,663.959	5,223.398	3,687.914	3,573.802	2,880.865	2,253.235	1,876.439	1,868.698
Goodwill Numbers are in millions	3,404.994	4,668.472	4,668.472	5,212.589	5,026.18	4,622.196	4,264.614	4,768.19	3,897.055	3,093.21	1,841.613	1,545.748	1,303.095	918.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,432.476	1,553.545	1,684.01	2,575.267	2,627.83	4,039.993	3,576.35	2,248.889	1,578.192	2,721.47	2,298.226	2,351.488	2,228.933	2,223.486	2,085.323	2,070.648	1,995.162	2,307.901	2,349.187	2,527.302	2,611.59	2,921.956	2,871.438	2,436.221	2,474.22	2,568.368	2,295.326	8.185	8,874.511
Goodwill and Intangible Assets Numbers are in millions	4,837.47	6,222.017	6,352.482	7,787.856	7,654.01	8,662.189	7,840.964	7,017.079	5,475.247	5,814.68	4,139.839	3,897.236	3,532.028	3,142.453	2,085.323	2,070.648	1,995.162	2,307.901	2,349.187	2,527.302	2,611.59	2,921.956	2,871.438	2,436.221	2,474.22	2,568.368	2,295.326	8.185	8,874.511
Long Term Investments Numbers are in millions	25,417.079	27,284.364	28,806.29	30,234.232	31,347.648	32,249.822	18,689.794	15,970.638	14,973.225	12,254.494	10,088.353	8,021.023	7,283.235	5,543.71	5,016.624	1,257.134	1,254.323	1,315.022	1,368.913	1,166.956	1,205.983	1,032.511	0	0	5,555.612	5,328.269	5,090.72	4,948.42	126.82
Tax Assets Numbers are in millions	0	4,464.807	3,765.838	2,649.974	2,165.196	1,481.59	1,392.281	1,122.912	1,350.77	994.299	1,433.982	919.362	986.76	743.748	699.275	599.786	570.208	572.225	501.79	302.724	316.209	194.778	280.492	139.094	173.346	567.902	70.346	46.219	48.356
Other Non-Current Assets Numbers are in millions	45,133.772	-4,464.807	-3,765.838	-2,649.974	-2,165.196	-1,481.59	-1,392.281	-1,122.912	-1,350.77	-994.299	-1,433.982	-919.362	-986.76	-743.748	-699.275	-599.786	-570.208	-572.225	-501.79	-302.724	21,939.989	22,804.951	20,600.915	18,797.692	13,865.049	6,858.183	7,328.967	12,736.432	2,040
Total Non-Current Assets Numbers are in millions	90,991.166	50,153.839	51,835.031	55,437.796	54,946.48	57,212.965	41,987.909	38,849.478	35,227.637	28,927.992	22,981.719	19,887.461	18,388.3	16,046.301	14,411.094	10,681.895	9,901.45	11,049.419	11,414.121	10,784.908	32,550.203	32,618.155	28,976.243	25,060.921	25,642.029	18,203.587	17,038.594	19,615.695	12,958.385
Total Assets Numbers are in millions	241,808.152	262,787.115	273,382.215	299,811.169	316,559.739	330,391.276	313,765.058	301,809.687	273,231.825	250,562.241	230,445.787	196,900.045	163,357.666	146,809.601	131,724.898	119,734.051	117,312.931	124,366.568	123,648.156	122,926.016	114,535.206	102,612.906	91,737.052	90,755.103	81,778.222	75,027.371	69,878.333	57,255.158	44,178.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,012.538	22,778.471	27,585.54	24,970.194	24,949.589	29,380.565	24,819.387	23,169.905	21,276.425	18,578.75	16,852.035	14,051.914	13,778.09	12,916.555	12,473.834	11,977.538	11,625.492	11,441.3	13,489.633	13,492.113	13,483.49	9,905.347	11,259.478	13,346.378	11,650.073	9,383.989	21,980.007	17,585.338	12,536.175
Short Term Debt Numbers are in millions	26,433.663	21,641.13	24,223.167	22,838.724	29,882.88	39,716.438	38,813.029	40,488.151	42,479.493	36,290.549	35,332.872	29,855.683	27,146.235	19,092.854	12,815.016	13,958.882	16,487.415	16,363.085	16,470.701	14,667.208	12,353.678	8,447.069	6,192.561	6,461.794	7,659.71	5,945.946	5,262.251	2,867.27	2,228.83
Tax Payables Numbers are in millions	0	28,638.445	27,000.285	28,990.684	25,885.321	23,877.075	23,183.854	21,836.26	21,887.558	20,560.785	21,323.725	15,776.964	15,028.317	11,462.031	11,497.511	10,269.964	11,927.45	11,518.28	12,943.794	11,009.784	11,005.177	9,750.13	10,142.973	8,197.314	8,418.205	6,698.382	4,757.56	4,121.674	3,479.701
Deferred Revenue Numbers are in millions	0	-21,641.13	-24,223.167	-22,838.724	-29,882.88	-39,716.438	-38,813.029	-40,488.151	-42,479.493	-36,290.549	-35,332.872	-29,855.683	-27,146.235	-19,092.854	-12,815.016	-13,958.882	-16,487.415	-16,363.085	-16,470.701	-14,667.208	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	91,715.293	123,063.019	124,669.685	126,627.233	138,494.92	143,448.653	143,791.185	141,204.492	126,391.13	106,698.787	103,526.105	83,961.34	69,695.344	54,848.059	42,777.759	37,552.37	38,905.611	43,819.776	41,896.379	40,216.726	22,978.614	21,911.472	22,586.97	20,883.042	21,930.07	19,919.426	4,757.56	4,121.674	3,479.701
Total Current Liabilities Numbers are in millions	143,161.494	145,841.49	152,255.225	151,597.427	163,444.509	172,829.218	168,610.572	164,374.397	147,667.555	125,277.537	120,378.14	98,013.254	83,473.434	67,764.614	55,251.593	49,529.908	50,531.103	55,261.076	55,386.012	53,708.839	48,815.782	40,263.888	40,039.009	40,691.214	41,239.853	35,249.361	31,999.818	24,574.282	18,244.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,258.989	36,139.965	35,592.869	47,577.359	54,372.37	60,015.451	60,351.922	58,635.886	54,372.62	57,455.085	53,196.485	45,452.348	34,529.004	33,025.014	31,180.908	27,485.874	23,543.043	26,203.308	25,850.994	30,062.682	27,502.867	27,221.336	22,033.164	23,500.079	15,231.952	15,889.253	15,495.769	13,702.281	9,851.434
Deferred Revenue Non-Current Numbers are in millions	0	32,657.374	31,723.799	64.824	50,310.732	117.746	75.271	54,797.039	51,192.84	54,115.826	51,312.4	44,262.901	33,354.409	31,853.514	30,043.741	26,347.458	22,299.245	24,878.651	24,535.136	28,493.71	27,137.887	26,712.537	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,482.591	3,869.07	3,316.441	4,061.638	3,976.706	4,087.131	3,838.847	3,179.78	3,339.259	1,884.085	1,189.447	1,174.595	1,171.5	1,137.167	1,138.416	1,243.798	1,324.657	1,315.858	1,568.972	1,649.261	1,259.354	1,753.072	1,308.686	1,549.574	1,876.52	2,047.587	1,504.256	1,008.863
Other Non-Current Liabilities Numbers are in millions	8,030.858	-36,139.965	-35,592.869	-3,381.265	-54,372.37	-4,094.452	-4,162.402	-58,635.886	-54,372.62	-57,455.085	-53,196.485	-45,452.348	-34,529.004	-33,025.014	-31,180.908	-27,485.874	-23,543.043	-26,203.308	-25,850.994	-30,062.682	-27,137.887	-26,712.537	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36,289.847	36,139.965	35,592.869	47,577.359	54,372.37	60,015.451	60,351.922	58,635.886	54,372.62	57,455.085	53,196.485	45,452.348	34,529.004	33,025.014	31,180.908	27,485.874	23,543.043	26,203.308	25,850.994	30,062.682	29,152.128	28,480.69	23,786.236	24,808.765	16,781.526	17,765.773	17,543.356	15,206.537	10,860.297
Total Liabilities Numbers are in millions	179,451.341	190,900.905	197,655.352	208,131.574	227,128.462	240,424.255	236,795.336	230,166.402	207,895.349	186,600.822	175,464.854	144,655.049	119,181.436	101,961.128	87,569.668	78,154.198	75,317.944	82,789.041	82,552.864	85,340.493	77,967.91	68,744.578	63,825.245	65,499.979	58,021.379	53,015.134	49,543.174	39,780.819	29,105.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	468.677	449.144	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	400.253	365.761	363.047	363.047	3,658.542	3,658.542	3,658.542	3,795.047	3,795.047	3,795.047	4,597.107
Retained Earnings Numbers are in millions	22,870.19	32,195.993	36,671.385	54,053.676	51,652.539	51,849.18	48,523.49	45,892.908	42,181.557	41,929.878	38,519.441	36,928.777	35,310.742	31,876.312	30,706.069	29,026.061	28,891.033	28,465.489	28,266.82	26,409.315	23,525.612	21,764.884	20,099.616	18,321.475	17,068.999	15,418.991	14,102.715	11,541.087	8,764.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,458.775	12,807.698	12,293.516	12,126.627	12,179.813	12,813.424	12,507.748	12,317.395	12,437.05	12,399.971	7,632.759	7,331.015	3,132.036	5,904.96	5,911.009	4,800.936	4,807.923	4,770.883	4,769.621	4,769.213	-565.252	4,923.644	-387.171	0	-244.569	0	-182.942	0	-139.12
Other Total Stockholders Equity Numbers are in millions	4,878.375	4,656.081	4,256.635	3,021.63	3,021.63	3,021.63	3,021.63	3,021.63	3,021.63	3,021.63	3,021.63	3,021.63	3,021.63	3,029.219	3,889.775	3,889.775	4,697.714	4,697.714	4,697.714	3,433.552	10,528.806	4,501.076	2,242.476	1,111.828	1,191.561	890.606	966.262	755.355	838.893
Total Shareholders Equity Numbers are in millions	41,707.642	50,128.449	53,670.68	69,602.186	67,254.235	68,084.487	64,453.121	61,632.186	58,040.49	57,751.732	49,574.083	47,681.675	41,864.661	41,210.744	40,907.106	38,117.025	38,796.923	38,334.339	38,134.408	34,977.841	33,852.213	31,552.651	25,613.463	23,091.845	21,674.533	20,104.644	18,681.082	16,091.489	14,061.755
Total Equity Numbers are in millions	62,356.811	71,886.21	75,726.863	91,679.595	89,431.277	89,967.021	76,969.722	71,643.285	65,336.476	63,961.419	54,980.933	52,244.996	44,176.23	44,848.473	44,155.23	41,579.853	41,994.987	41,577.527	41,095.292	37,585.523	36,567.296	33,868.328	27,911.807	25,255.124	23,756.843	22,012.237	20,335.159	17,474.339	15,073.179
Total Liabilities & Shareholders Equity Numbers are in millions	241,808.152	262,787.115	273,382.215	299,811.169	316,559.739	330,391.276	313,765.058	301,809.687	273,231.825	250,562.241	230,445.787	196,900.045	163,357.666	146,809.601	131,724.898	119,734.051	117,312.931	124,366.568	123,648.156	122,926.016	114,535.206	102,612.906	91,737.052	90,755.103	81,778.222	75,027.371	69,878.333	57,255.158	44,178.182

Agile Group Holdings Limited

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