Agile Group Holdings Limited
HKEX:3383.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8,796.042 | -3,963.756 | -16,862.908 | 2,877.059 | 1,898.066 | 5,797.83 | 4,881.509 | 5,676.868 | 2,868.055 | 5,493.964 | 3,755.649 | 4,046.264 | 4,398.103 | 2,099.804 | 1,907.187 | 791.716 | 607.554 | 1,141.354 | 2,422.291 | 2,219.736 | 2,876.215 | 2,293.189 | 1,292.351 | 1,250.121 | 1,250.121 | 1,250.121 | 1,250.121 | 1,026.314 | 1,026.314 | 1,026.314 | 1,026.314 | 1,493.927 | 1,493.927 | 1,493.927 | 1,493.927 | 466.29 | 466.29 | 466.29 | 466.29 | 1,366.726 | 1,366.726 | 1,366.726 | 1,366.726 | 527.696 | 527.696 | 527.696 | 527.696 | 312.627 | 312.627 | 312.627 | 312.627 | 244.673 | 244.673 | 244.673 | 244.673 | 56.902 | 56.902 | 56.902 | 56.902 |
| Depreciation & Amortization
| 547.307 | 602.046 | 631.778 | 656.582 | 643.431 | 628.74 | 759.999 | 530.618 | 472.18 | 378.392 | 305.164 | 230.285 | 272.388 | 238.603 | 240.541 | 223.542 | 177.758 | 189.588 | 178.778 | 172.434 | 81.311 | 123.227 | 70.078 | 66.083 | 66.083 | 66.083 | 66.083 | 27.924 | 27.924 | 27.924 | 27.924 | 12.709 | 12.709 | 12.709 | 12.709 | 0 | 0 | 0 | 0 | 7.69 | 7.69 | 7.69 | 7.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -6,012.588 | 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 | 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 |
| Stock Based Compensation
| 21.675 | 0 | 132.99 | 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 | 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 |
| Change In Working Capital
| 28,856.833 | 0 | 10,636.341 | 0 | -6,728.065 | 0 | -10,779.711 | 0 | -27,952.242 | 0 | -44,753.169 | 0 | -7,806.787 | 0 | 1,887.276 | 0 | 6,927.216 | 0 | -6,925.016 | 0 | -20,663.668 | -3,273.95 | -3,273.95 | -1,034.443 | -1,034.443 | -1,034.443 | -1,034.443 | -2,380.166 | -2,380.166 | -2,380.166 | -2,380.166 | -1,759.362 | -1,759.362 | -1,759.362 | -1,759.362 | 0 | 0 | 0 | 0 | -793.063 | -793.063 | -793.063 | -793.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 8,812.68 | 0 | -7,529.054 | 0 | -8,072.739 | 0 | -11,593.345 | 0 | -2,106.813 | 0 | -5,193.444 | 0 | -5,610.394 | 0 | -2,148.548 | 0 | 2,647.66 | 0 | -706.095 | 0 | -3,872.334 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15,708.285 | 0 | 13,408.652 | 0 | -3,949.801 | 0 | -1,044.484 | 0 | -19,974.666 | 0 | -23,088.337 | 0 | -14,924.037 | 0 | 9,032.755 | 0 | 10,194.877 | 0 | -13,567.476 | 0 | -5,949.833 | -1,487.458 | -1,487.458 | -2,411.844 | -2,411.844 | -2,411.844 | -2,411.844 | 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,001.263 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,335.868 | 0 | 4,756.743 | 0 | 5,294.475 | 0 | 1,858.118 | 0 | -5,870.763 | 0 | -16,471.388 | 0 | 12,727.644 | 0 | -4,996.931 | 0 | -5,915.321 | 0 | 7,348.555 | 0 | -10,841.501 | -1,786.492 | -1,786.492 | 1,377.401 | 1,377.401 | 1,377.401 | 1,377.401 | 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 | 0 | 0 | 0 |
| Other Non Cash Items
| -15,480.315 | 8,869.054 | 13,566.753 | 775.214 | 4,289.054 | -5,599.193 | 924.411 | 1,313.56 | 21,901.208 | -17,712.836 | 50,313.614 | -11,270.218 | 2,015.178 | 1,735.226 | -2,179.733 | 4,016.057 | -2,520.288 | 613.302 | 5,283.112 | -5,753.676 | 13,093.469 | -7,722.019 | -568.048 | -193.641 | -193.641 | -193.641 | -193.641 | 448.265 | 448.265 | 448.265 | 448.265 | -405.745 | -405.745 | -405.745 | -405.745 | 265.724 | 265.724 | 265.724 | 265.724 | -1,236.888 | -1,236.888 | -1,236.888 | -1,236.888 | -1,835.651 | -1,835.651 | -1,835.651 | -1,835.651 | -1,295.132 | -1,295.132 | -1,295.132 | -1,295.132 | -44.542 | -44.542 | -44.542 | -44.542 | 159.048 | 159.048 | 159.048 | 159.048 |
| Operating Cash Flow
| 5,149.458 | 5,507.344 | 8,104.954 | 4,308.855 | 102.486 | 827.377 | -4,213.792 | 7,521.046 | -2,710.799 | -11,840.48 | 9,621.258 | -6,993.669 | -1,121.118 | 4,073.633 | 1,855.271 | 5,031.315 | 5,192.24 | 1,944.244 | 959.165 | -3,361.506 | -4,612.673 | -5,305.603 | -2,479.569 | 88.119 | 88.119 | 88.119 | 88.119 | -877.663 | -877.663 | -877.663 | -877.663 | -658.47 | -658.47 | -658.47 | -658.47 | 732.014 | 732.014 | 732.014 | 732.014 | -655.535 | -655.535 | -655.535 | -655.535 | -1,307.955 | -1,307.955 | -1,307.955 | -1,307.955 | -982.505 | -982.505 | -982.505 | -982.505 | 200.131 | 200.131 | 200.131 | 200.131 | 215.95 | 215.95 | 215.95 | 215.95 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -811.999 | -623.096 | -2,058.979 | -906.711 | -490.735 | -1,452.197 | -2,139.981 | -1,469.207 | -1,310.977 | -807.532 | -699.084 | -419.075 | -402.075 | -93.954 | -805.79 | -64.12 | -149.224 | -179.474 | -134.422 | -830.769 | -891.776 | -553.268 | -29.031 | -40.793 | -40.793 | -40.793 | -40.793 | -333.948 | -333.948 | -333.948 | -333.948 | -187.096 | -187.096 | -187.096 | -187.096 | -598.825 | -598.825 | -598.825 | -598.825 | -41.595 | -41.595 | -41.595 | -41.595 | -13.941 | -13.941 | -13.941 | -13.941 | -11.451 | -11.451 | -11.451 | -11.451 | -7.882 | -7.882 | -7.882 | -7.882 | -2.245 | -2.245 | -2.245 | -2.245 |
| Acquisitions Net
| -132.336 | -32.1 | 124.528 | -70.821 | -485.625 | -109.783 | -405.107 | 311.629 | -1,935.751 | -600.654 | -575.139 | -163.213 | -896.132 | -732.528 | 246.41 | -246.41 | 0 | 0 | 0 | 0 | 60.456 | 29.031 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.924 | -74.031 | -74.031 | -40.793 | -40.793 | -40.793 | -40.793 | 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.468 | 45 | 45 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,735.544 | -958.99 | -2,222.264 | 8,789.465 | -5,461.986 | -8,283.344 | 8,490.244 | -4,011.436 | 2,010.892 | 6,524.926 | -5,067.62 | -10,784.038 | -1,543.107 | -3,292.244 | -2,538.919 | -309.86 | -23.279 | -347.5 | 78.945 | -727.711 | -1,757.011 | -261.766 | 58.062 | 81.586 | 81.586 | 81.586 | 81.586 | 333.948 | 333.948 | 333.948 | 333.948 | 187.096 | 187.096 | 187.096 | 187.096 | 598.825 | 598.825 | 598.825 | 598.825 | 41.595 | 41.595 | 41.595 | 41.595 | 13.941 | 13.941 | 13.941 | 13.941 | 11.451 | 11.451 | 11.451 | 11.451 | 7.882 | 7.882 | 7.882 | 7.882 | 2.245 | 2.245 | 2.245 | 2.245 |
| Investing Cash Flow
| 791.209 | -1,614.186 | -4,156.715 | 7,811.933 | -6,438.346 | -9,845.324 | 5,945.156 | -5,169.014 | -1,235.836 | 5,116.74 | -6,341.843 | -11,366.326 | -2,841.314 | -4,118.726 | -3,098.299 | -620.39 | -172.503 | -526.974 | -55.477 | -1,558.48 | -2,648.787 | -815.034 | -58.062 | -81.586 | -81.586 | -81.586 | -81.586 | -357.16 | -357.16 | -357.16 | -357.16 | -90.591 | -90.591 | -90.591 | -90.591 | -944.784 | -944.784 | -944.784 | -944.784 | -41.595 | -41.595 | -41.595 | -41.595 | 253.028 | 253.028 | 253.028 | 253.028 | 13.658 | 13.658 | 13.658 | 13.658 | 230.375 | 230.375 | 230.375 | 230.375 | 103.343 | 103.343 | 103.343 | 103.343 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5,661.421 | 0 | -22,697.508 | 0 | -5,599.063 | 0 | -3,412.311 | 0 | -3,606.859 | 0 | -13,062.572 | 0 | -8,496.691 | 0 | -893.508 | 0 | -174.232 | 0 | -4,279.376 | -5,940.543 | -8,362.446 | -2,093.816 | -2,131.934 | -2,131.934 | -2,131.934 | -2,131.934 | -1,799.942 | -1,799.942 | -1,799.942 | -1,799.942 | -1,347.903 | -1,347.903 | -1,347.903 | -1,347.903 | -1,221.002 | -1,221.002 | -1,221.002 | -1,221.002 | -339.153 | -339.153 | -339.153 | -339.153 | -135.113 | -135.113 | -135.113 | -135.113 | -205.375 | -205.375 | -205.375 | -205.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 27,353.016 | 0 | 0 | 0 | 0 | 0 | 17,767.748 | 0 | 12,003.487 | 0 | 0 | 0 | 0 | 0 | 0 | 324.664 | 3,997.671 | 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 | 836.45 | 836.45 | 836.45 | 836.45 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -645.78 | 0 | 0 | -4,810.12 | 0 | 0 | -1,011.216 | -20.625 | -41.25 | -20.625 | 0 | 0 | 0 | 0 | 0 | 5,615.879 | -15.817 | -3.954 | 0 | 0 | 0 | 0 | -34.126 | -34.126 | -34.126 | -34.126 | -200.515 | -200.515 | -200.515 | -200.515 | -84.987 | -84.987 | -84.987 | -84.987 | -41.292 | -41.292 | -41.292 | -41.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -305.786 | -480.166 | -3,087.568 | -1,452.253 | -2,977.605 | -1,168.207 | -2,707.045 | -2,055.631 | -2,111.388 | -2,400.267 | -1,013.487 | -1,748.993 | -807.939 | -1,463.872 | -941.939 | -177.481 | -1,100.447 | -1,017.786 | -505.07 | -511.805 | -209.616 | -265.388 | -265.388 | -265.388 | -265.388 | -277.231 | -277.231 | -277.231 | -277.231 | -58.225 | -58.225 | -58.225 | -58.225 | -94.852 | -94.852 | -94.852 | -94.852 | -350.171 | -350.171 | -350.171 | -350.171 | -0.953 | -0.953 | -0.953 | -0.953 | -0.1 | -0.1 | -0.1 | -0.1 | -98.027 | -98.027 | -98.027 | -98.027 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,353.784 | 340.653 | -7,974.568 | 1,158.441 | -14,303.775 | 10,143.441 | 4,936.024 | 237.657 | 11,826.116 | 2,591.115 | 16,503.858 | 7,692.267 | 4,811.679 | 274.221 | 3,147.891 | 124.344 | -3,798.015 | -159.405 | -1,311.077 | 2,479.111 | 4,556.159 | 2,624.917 | 2,307.387 | 2,397.322 | 2,397.322 | 2,397.322 | 2,397.322 | 2,111.3 | 2,111.3 | 2,111.3 | 2,111.3 | 1,606.642 | 1,606.642 | 1,606.642 | 1,606.642 | 1,400.841 | 1,400.841 | 1,400.841 | 1,400.841 | 730.616 | 730.616 | 730.616 | 730.616 | 136.066 | 136.066 | 136.066 | 136.066 | 205.475 | 205.475 | 205.475 | 205.475 | -738.423 | -738.423 | -738.423 | -738.423 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,353.784 | -5,320.768 | -8,280.354 | -22,019.233 | -17,391.343 | 13,644.471 | 1,958.419 | 2,481.761 | 4,308.951 | 4,142.343 | 14,392.47 | 17,343.356 | 3,777.567 | 6,980.669 | 2,319.327 | -446.02 | -4,739.954 | -162.654 | -2,411.524 | 5,740.701 | 4,051.089 | 10,459.741 | -1,134.984 | -2,428.212 | -2,428.212 | -2,428.212 | -2,428.212 | -2,114.006 | -2,114.006 | -2,114.006 | -2,114.006 | -1,726.031 | -1,726.031 | -1,726.031 | -1,726.031 | -1,400.841 | -1,400.841 | -1,400.841 | -1,400.841 | -730.616 | -730.616 | -730.616 | -730.616 | -250.557 | -250.557 | -250.557 | -250.557 | 964.434 | 964.434 | 964.434 | 964.434 | 578.362 | 578.362 | 578.362 | 578.362 | -299.517 | -299.517 | -299.517 | -299.517 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.686 | -5.912 | -110.466 | 1.389 | 17.797 | -40.31 | -125.644 | -23.327 | -15.28 | 9.433 | -68.532 | 147.569 | -70.363 | -70.284 | -21.784 | 5.014 | -144.961 | -49.79 | -13.257 | -15.463 | -41.903 | -51.784 | 23.422 | -8.2 | -8.2 | -8.2 | -8.2 | 38.217 | 38.217 | 38.217 | 38.217 | 32.978 | 32.978 | 32.978 | 32.978 | 1,945.577 | 1,945.577 | 1,945.577 | 1,945.577 | -16.194 | -16.194 | -16.194 | -16.194 | 652.485 | 652.485 | 652.485 | 652.485 | 251.74 | 251.74 | 251.74 | 251.74 | -0.723 | -0.723 | -0.723 | -0.723 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1,433.522 | -4,442.581 | -9,897.056 | -23,709.406 | 4,586.214 | 3,564.139 | 4,810.466 | 347.036 | -2,571.964 | 17,603.353 | -869.07 | -255.228 | 6,865.292 | 1,054.515 | 3,969.919 | 134.822 | 1,204.826 | -1,521.093 | 805.252 | -8,518.967 | 8,598.768 | 258.762 | 280.02 | 280.02 | 280.02 | 280.02 | -449.487 | -449.487 | -449.487 | -449.487 | 527.377 | 527.377 | 527.377 | 527.377 | 331.966 | 331.966 | 331.966 | 331.966 | 115.445 | 115.445 | 115.445 | 115.445 | -652.999 | -652.999 | -652.999 | -652.999 | 247.327 | 247.327 | 247.327 | 247.327 | 1,008.145 | 1,008.145 | 1,008.145 | 1,008.145 | 19.775 | 19.775 | 19.775 | 19.775 |
| Cash At End Of Period
| 7,029.557 | 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 | 1,516.951 | 10,035.917 | 1,695.911 | 1,450.948 | 1,450.948 | 1,450.948 | 1,450.948 | 1,170.929 | 1,170.929 | 1,170.929 | 1,170.929 | 1,620.416 | 1,620.416 | 1,620.416 | 1,620.416 | 1,093.039 | 1,093.039 | 1,093.039 | 1,093.039 | 761.073 | 761.073 | 761.073 | 761.073 | 645.628 | 645.628 | 645.628 | 645.628 | 1,298.627 | 1,298.627 | 1,298.627 | 1,298.627 | 1,051.301 | 1,051.301 | 1,051.301 | 1,051.301 | 43.156 | 43.156 | 43.156 | 43.156 |