Agile Group Holdings Limited
HKEX:3383.HK
0.375 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 43,310.454 | 54,034.327 | 73,027.763 | 80,245.252 | 60,239.097 | 56,144.926 | 51,607.059 | 46,678.865 | 43,004.312 | 38,317.599 | 35,436.404 | 30,074.048 | 22,944.566 | 20,520.192 | 13,330.783 | 9,326.292 | 10,312.324 | 6,675.156 | 5,370.614 | 2,548.939 |
| Cost of Revenue
| 43,834.877 | 53,033.344 | 54,006.694 | 56,142.868 | 41,881.111 | 31,471.009 | 30,919.581 | 34,313.168 | 32,191.005 | 25,886.775 | 22,821.68 | 17,631.935 | 10,590.392 | 11,131.277 | 8,376.704 | 5,889.994 | 5,105.342 | 4,375.268 | 3,631.945 | 1,901.408 |
| Gross Profit
| -524.423 | 1,000.983 | 19,021.069 | 24,102.384 | 18,357.986 | 24,673.917 | 20,687.478 | 12,365.697 | 10,813.307 | 12,430.824 | 12,614.724 | 12,442.113 | 12,354.174 | 9,388.915 | 4,954.079 | 3,436.298 | 5,206.982 | 2,299.888 | 1,738.669 | 647.531 |
| Gross Profit Ratio
| -0.012 | 0.019 | 0.26 | 0.3 | 0.305 | 0.439 | 0.401 | 0.265 | 0.251 | 0.324 | 0.356 | 0.414 | 0.538 | 0.458 | 0.372 | 0.368 | 0.505 | 0.345 | 0.324 | 0.254 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,689.685 | 3,599.809 | 3,974.254 | 4,468.683 | 3,844.507 | 2,909.554 | 2,045.528 | 1,458.191 | 1,444.024 | 1,437.438 | 1,284.575 | 1,128.939 | 876.565 | 718.34 | 611.793 | 619.139 | 708.639 | 424.146 | 315.491 | 286.005 |
| Selling & Marketing Expenses
| 1,090.094 | 1,232.913 | 3,102.342 | 2,384.71 | 2,026.178 | 2,318.044 | 2,258.938 | 2,097.973 | 1,785.859 | 1,784.164 | 1,522.821 | 980.349 | 835.042 | 694.639 | 537.179 | 462.539 | 0 | 0 | 0 | 0 |
| SG&A
| 4,339.455 | 5,648.355 | 7,321.338 | 7,420.072 | 6,020.259 | 5,324.848 | 4,304.466 | 3,556.164 | 3,229.883 | 3,221.602 | 2,807.396 | 2,109.288 | 1,711.607 | 1,412.979 | 1,148.972 | 1,081.678 | 708.639 | 424.146 | 315.491 | 286.005 |
| Other Expenses
| 0 | -1,133.617 | -218.704 | 71.633 | 60.143 | 118.349 | 92.212 | 18.077 | -42.427 | -80.419 | 60.019 | 18.257 | 176.922 | -2,788.925 | 84.345 | -4,182.3 | -63.216 | -48.474 | -9.873 | -17.113 |
| Operating Expenses
| 11,146.462 | 11,476.489 | 1,003.044 | 1,852.12 | 961.895 | 4,750.293 | 3,989.16 | 4,391.359 | 4,319.85 | 2,181.531 | 1,931.273 | 2,109.288 | 1,673.158 | -1,375.946 | 1,233.317 | -3,100.622 | 689.252 | 384.552 | 270.734 | 280.776 |
| Operating Income
| -5,262.408 | -4,822.84 | 11,733.385 | 16,737.212 | 12,340.311 | 19,291.935 | 16,306.278 | 8,746.546 | 7,506.921 | 9,994.636 | 9,752.295 | 10,464.505 | 10,681.016 | 10,764.861 | 3,720.762 | 6,536.92 | 4,517.73 | 1,915.336 | 1,467.935 | 366.755 |
| Operating Income Ratio
| -0.122 | -0.089 | 0.161 | 0.209 | 0.205 | 0.344 | 0.316 | 0.187 | 0.175 | 0.261 | 0.275 | 0.348 | 0.466 | 0.525 | 0.279 | 0.701 | 0.438 | 0.287 | 0.273 | 0.144 |
| Total Other Income Expenses Net
| -6,588.194 | -5,549.089 | 5,163.444 | 4,734.716 | 4,255.863 | 109.164 | -437.464 | -1,263.432 | -1,310.434 | 131.255 | 960.28 | 66.451 | 942.468 | 269.217 | -57.682 | 92.437 | -63.216 | -48.474 | -9.873 | -17.113 |
| Income Before Tax
| -11,850.602 | -10,371.929 | 16,896.829 | 21,471.928 | 16,596.174 | 19,401.099 | 15,868.814 | 7,483.114 | 6,196.487 | 10,125.891 | 10,712.575 | 10,530.956 | 11,623.484 | 11,034.078 | 3,663.08 | 6,629.357 | 4,454.514 | 1,866.862 | 1,458.062 | 349.642 |
| Income Before Tax Ratio
| -0.274 | -0.192 | 0.231 | 0.268 | 0.276 | 0.346 | 0.307 | 0.16 | 0.144 | 0.264 | 0.302 | 0.35 | 0.507 | 0.538 | 0.275 | 0.711 | 0.432 | 0.28 | 0.271 | 0.137 |
| Income Tax Expense
| 926.249 | 3,001.356 | 7,798.792 | 9,223.051 | 7,362.928 | 11,043.282 | 9,088.536 | 4,433.48 | 3,894.95 | 5,034.79 | 4,850.22 | 5,384.305 | 6,389.804 | 4,615.482 | 1,661.129 | 1,171.919 | 2,343.729 | 616.354 | 475.094 | 119.364 |
| Net Income
| -13,801.195 | -14,981.154 | 7,695.896 | 10,558.377 | 8,362.019 | 7,801.913 | 6,497.907 | 2,698.903 | 1,390.343 | 4,642.027 | 5,169.404 | 5,000.482 | 4,105.255 | 5,975.707 | 1,865.16 | 5,466.905 | 2,110.785 | 1,250.508 | 978.693 | 227.609 |
| Net Income Ratio
| -0.319 | -0.277 | 0.105 | 0.132 | 0.139 | 0.139 | 0.126 | 0.058 | 0.032 | 0.121 | 0.146 | 0.166 | 0.179 | 0.291 | 0.14 | 0.586 | 0.205 | 0.187 | 0.182 | 0.089 |
| EPS
| -2.87 | -3.83 | 1.73 | 2.44 | 1.93 | 2.01 | 1.55 | 0.59 | 0.36 | 1.22 | 1.4 | 1.45 | 1.18 | 1.71 | 0.52 | 1.46 | 0.56 | 0.35 | 0.39 | 0.091 |
| EPS Diluted
| -2.87 | -3.83 | 1.73 | 2.44 | 1.93 | 2.01 | 1.55 | 0.59 | 0.36 | 1.2 | 1.21 | 1.3 | 1.07 | 1.71 | 0.52 | 1.46 | 0.56 | 0.35 | 0.39 | 0.091 |
| EBITDA
| -4,329.608 | -3,803.467 | 12,671.777 | 17,745.637 | 12,989.233 | 19,827.384 | 16,817.269 | 9,210.629 | 7,874.267 | 10,345.848 | 9,956.833 | 10,847.097 | 10,792.711 | 10,815.698 | 3,720.762 | 6,567.68 | 4,517.73 | 1,915.336 | 1,467.935 | 366.755 |
| EBITDA Ratio
| -0.1 | -0.07 | 0.174 | 0.221 | 0.216 | 0.353 | 0.326 | 0.197 | 0.183 | 0.27 | 0.281 | 0.361 | 0.47 | 0.527 | 0.279 | 0.704 | 0.438 | 0.287 | 0.273 | 0.144 |