Agile Group Holdings Limited
HKEX:3383.HK
0.385 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,308.577 | 20,001.877 | 22,389.636 | 31,644.691 | 34,440.004 | 38,587.759 | 46,717.878 | 33,527.374 | 33,124.672 | 27,114.425 | 31,939.146 | 24,205.78 | 29,292.289 | 22,314.77 | 24,121.218 | 22,557.647 | 25,704.751 | 17,299.561 | 21,036.289 | 17,281.31 | 20,220.873 | 15,215.531 | 8,859.101 | 7,518.512 | 7,518.512 | 7,518.512 | 7,518.512 | 5,736.142 | 5,736.142 | 5,736.142 | 5,736.142 | 5,130.048 | 5,130.048 | 5,130.048 | 5,130.048 | 3,332.696 | 3,332.696 | 3,332.696 | 3,332.696 | 2,331.573 | 2,331.573 | 2,331.573 | 2,331.573 | 2,578.081 | 2,578.081 | 2,578.081 | 2,578.081 | 1,668.789 | 1,668.789 | 1,668.789 | 1,668.789 | 1,342.654 | 1,342.654 | 1,342.654 | 1,342.654 | 637.235 | 637.235 | 637.235 | 637.235 |
| Cost of Revenue
| 25,839.863 | 17,995.014 | 28,787.12 | 24,246.224 | 26,267.513 | 27,739.181 | 34,135.932 | 22,006.936 | 22,986.73 | 18,894.381 | 19,283.112 | 12,187.897 | 16,928.729 | 13,990.852 | 16,270.668 | 18,042.5 | 20,019.356 | 12,171.649 | 14,716.693 | 11,170.082 | 13,116.891 | 9,704.789 | 5,705.42 | 4,407.984 | 4,407.984 | 4,407.984 | 4,407.984 | 2,647.598 | 2,647.598 | 2,647.598 | 2,647.598 | 2,782.819 | 2,782.819 | 2,782.819 | 2,782.819 | 2,094.176 | 2,094.176 | 2,094.176 | 2,094.176 | 1,472.499 | 1,472.499 | 1,472.499 | 1,472.499 | 1,276.336 | 1,276.336 | 1,276.336 | 1,276.336 | 1,093.817 | 1,093.817 | 1,093.817 | 1,093.817 | 907.986 | 907.986 | 907.986 | 907.986 | 475.352 | 475.352 | 475.352 | 475.352 |
| Gross Profit
| -2,531.286 | 2,006.863 | -6,397.484 | 7,398.467 | 8,172.491 | 10,848.578 | 12,581.946 | 11,520.438 | 10,137.942 | 8,220.044 | 12,656.034 | 12,017.883 | 12,363.56 | 8,323.918 | 7,850.55 | 4,515.147 | 5,685.395 | 5,127.912 | 6,319.596 | 6,111.228 | 7,103.982 | 5,510.742 | 3,153.681 | 3,110.528 | 3,110.528 | 3,110.528 | 3,110.528 | 3,088.544 | 3,088.544 | 3,088.544 | 3,088.544 | 2,347.229 | 2,347.229 | 2,347.229 | 2,347.229 | 1,238.52 | 1,238.52 | 1,238.52 | 1,238.52 | 859.075 | 859.075 | 859.075 | 859.075 | 1,301.746 | 1,301.746 | 1,301.746 | 1,301.746 | 574.972 | 574.972 | 574.972 | 574.972 | 434.667 | 434.667 | 434.667 | 434.667 | 161.883 | 161.883 | 161.883 | 161.883 |
| Gross Profit Ratio
| -0.109 | 0.1 | -0.286 | 0.234 | 0.237 | 0.281 | 0.269 | 0.344 | 0.306 | 0.303 | 0.396 | 0.496 | 0.422 | 0.373 | 0.325 | 0.2 | 0.221 | 0.296 | 0.3 | 0.354 | 0.351 | 0.362 | 0.356 | 0.414 | 0.414 | 0.414 | 0.414 | 0.538 | 0.538 | 0.538 | 0.538 | 0.458 | 0.458 | 0.458 | 0.458 | 0.372 | 0.372 | 0.372 | 0.372 | 0.368 | 0.368 | 0.368 | 0.368 | 0.505 | 0.505 | 0.505 | 0.505 | 0.345 | 0.345 | 0.345 | 0.345 | 0.324 | 0.324 | 0.324 | 0.324 | 0.254 | 0.254 | 0.254 | 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 | 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 |
| General & Administrative Expenses
| 1,253.034 | 1,436.651 | 1,884.252 | 1,715.557 | 2,074.81 | 1,899.444 | 2,755.129 | 1,713.554 | 2,454.048 | 1,390.459 | 1,891.602 | 1,017.952 | 1,306.817 | 738.711 | 809.066 | 649.125 | 708.987 | 735.037 | 644.433 | 793.005 | 615.667 | 668.908 | 321.144 | 282.235 | 282.235 | 282.235 | 282.235 | 219.141 | 219.141 | 219.141 | 219.141 | 179.585 | 179.585 | 179.585 | 179.585 | 152.948 | 152.948 | 152.948 | 152.948 | 154.785 | 154.785 | 154.785 | 154.785 | 177.16 | 177.16 | 177.16 | 177.16 | 106.037 | 106.037 | 106.037 | 106.037 | 78.873 | 78.873 | 78.873 | 78.873 | 71.501 | 71.501 | 71.501 | 71.501 |
| Selling & Marketing Expenses
| 353.67 | 736.424 | 224.557 | 1,008.356 | 1,828.86 | 1,273.482 | 1,432.64 | 952.07 | 1,067.389 | 958.789 | 1,287.196 | 1,030.848 | 1,436.42 | 822.518 | 1,066.972 | 1,031.001 | 783.383 | 1,002.476 | 832.945 | 951.219 | 937.778 | 585.043 | 380.705 | 245.087 | 245.087 | 245.087 | 245.087 | 208.761 | 208.761 | 208.761 | 208.761 | 173.66 | 173.66 | 173.66 | 173.66 | 134.295 | 134.295 | 134.295 | 134.295 | 115.635 | 115.635 | 115.635 | 115.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,849.384 | 2,490.071 | 2,626.372 | 3,021.983 | 3,950.19 | 3,371.148 | 4,656.321 | 2,763.751 | 3,671.011 | 2,349.248 | 3,276.048 | 2,048.8 | 2,743.237 | 1,561.229 | 1,876.038 | 1,680.126 | 1,492.37 | 1,737.513 | 1,477.378 | 1,744.224 | 1,553.445 | 1,253.951 | 701.849 | 527.322 | 527.322 | 527.322 | 527.322 | 427.902 | 427.902 | 427.902 | 427.902 | 353.245 | 353.245 | 353.245 | 353.245 | 287.243 | 287.243 | 287.243 | 287.243 | 270.42 | 270.42 | 270.42 | 270.42 | -4.847 | -4.847 | -4.847 | -4.847 | -9.899 | -9.899 | -9.899 | -9.899 | -11.189 | -11.189 | -11.189 | -11.189 | -1.307 | -1.307 | -1.307 | -1.307 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797.128 | -697.676 | -697.676 | -518.465 | -518.465 | -518.465 | -518.465 | -437.514 | -437.514 | -437.514 | -437.514 | -1,050.476 | -1,050.476 | -1,050.476 | -1,050.476 | -266.157 | -266.157 | -266.157 | -266.157 | -1,315.995 | -1,315.995 | -1,315.995 | -1,315.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6,140.111 | 5,006.351 | 9,755.428 | 1,721.061 | 2,400.044 | 1,397 | 2,066.915 | 214.795 | 3,360.724 | 2,398.829 | 2,358.478 | 2,391.815 | 2,509.417 | 1,479.743 | 2,537.211 | 1,854.148 | 2,546.728 | 1,773.122 | 1,023.671 | 1,157.86 | 1,275.898 | 655.375 | 4.173 | 8.857 | 8.857 | 8.857 | 8.857 | -9.612 | -9.612 | -9.612 | -9.612 | -697.231 | -697.231 | -697.231 | -697.231 | 21.086 | 21.086 | 21.086 | 21.086 | -1,045.575 | -1,045.575 | -1,045.575 | -1,045.575 | -4.847 | -4.847 | -4.847 | -4.847 | -9.899 | -9.899 | -9.899 | -9.899 | -11.189 | -11.189 | -11.189 | -11.189 | -1.307 | -1.307 | -1.307 | -1.307 |
| Operating Income
| -3,680.131 | -1,582.277 | -9,220.645 | 4,392.711 | 4,195.422 | 7,537.963 | 7,944.233 | 8,792.979 | 5,357.383 | 6,982.928 | 9,257.657 | 10,034.278 | 9,584.773 | 6,721.505 | 5,873.642 | 2,872.904 | 4,116.832 | 3,390.089 | 4,814.113 | 5,180.523 | 5,484.89 | 4,267.405 | 2,522.366 | 2,615.65 | 2,615.65 | 2,615.65 | 2,615.65 | 2,623.765 | 2,623.765 | 2,623.765 | 2,623.765 | 2,647.797 | 2,647.797 | 2,647.797 | 2,647.797 | 930.191 | 930.191 | 930.191 | 930.191 | 1,659.706 | 1,659.706 | 1,659.706 | 1,659.706 | 1,129.433 | 1,129.433 | 1,129.433 | 1,129.433 | 478.834 | 478.834 | 478.834 | 478.834 | 366.984 | 366.984 | 366.984 | 366.984 | 91.689 | 91.689 | 91.689 | 91.689 |
| Operating Income Ratio
| -0.158 | -0.079 | -0.412 | 0.139 | 0.122 | 0.195 | 0.17 | 0.262 | 0.162 | 0.258 | 0.29 | 0.415 | 0.327 | 0.301 | 0.244 | 0.127 | 0.16 | 0.196 | 0.229 | 0.3 | 0.271 | 0.28 | 0.285 | 0.348 | 0.348 | 0.348 | 0.348 | 0.457 | 0.457 | 0.457 | 0.457 | 0.516 | 0.516 | 0.516 | 0.516 | 0.279 | 0.279 | 0.279 | 0.279 | 0.712 | 0.712 | 0.712 | 0.712 | 0.438 | 0.438 | 0.438 | 0.438 | 0.287 | 0.287 | 0.287 | 0.287 | 0.273 | 0.273 | 0.273 | 0.273 | 0.144 | 0.144 | 0.144 | 0.144 |
| Total Other Income Expenses Net
| -5,196.105 | -1,392.089 | -7,197.599 | 1,653.604 | 1,339.707 | 3,823.737 | 2,140.893 | 2,593.823 | 1,037.539 | 3,218.324 | 473.803 | -364.639 | -184.007 | -253.457 | -634.636 | -628.796 | -1,104.281 | -206.153 | 473.796 | -342.541 | 352.472 | 607.808 | 155.778 | 17.089 | 17.089 | 17.089 | 17.089 | 282.106 | 282.106 | 282.106 | 282.106 | 110.722 | 110.722 | 110.722 | 110.722 | -14.421 | -14.421 | -14.421 | -14.421 | -2.367 | -2.367 | -2.367 | -2.367 | -15.804 | -15.804 | -15.804 | -15.804 | -12.119 | -12.119 | -12.119 | -12.119 | -2.468 | -2.468 | -2.468 | -2.468 | -4.278 | -4.278 | -4.278 | -4.278 |
| Income Before Tax
| -8,876.236 | -2,974.366 | -16,418.244 | 6,046.315 | 5,535.129 | 11,361.7 | 10,085.126 | 11,386.802 | 6,394.922 | 10,201.252 | 9,731.46 | 9,669.639 | 9,400.766 | 6,468.048 | 5,239.006 | 2,244.108 | 3,012.551 | 3,183.936 | 5,287.909 | 4,837.982 | 5,837.362 | 4,875.213 | 2,678.144 | 2,632.739 | 2,632.739 | 2,632.739 | 2,632.739 | 2,905.871 | 2,905.871 | 2,905.871 | 2,905.871 | 2,758.52 | 2,758.52 | 2,758.52 | 2,758.52 | 915.77 | 915.77 | 915.77 | 915.77 | 1,657.339 | 1,657.339 | 1,657.339 | 1,657.339 | 1,113.629 | 1,113.629 | 1,113.629 | 1,113.629 | 466.716 | 466.716 | 466.716 | 466.716 | 364.516 | 364.516 | 364.516 | 364.516 | 87.411 | 87.411 | 87.411 | 87.411 |
| Income Before Tax Ratio
| -0.381 | -0.149 | -0.733 | 0.191 | 0.161 | 0.294 | 0.216 | 0.34 | 0.193 | 0.376 | 0.305 | 0.399 | 0.321 | 0.29 | 0.217 | 0.099 | 0.117 | 0.184 | 0.251 | 0.28 | 0.289 | 0.32 | 0.302 | 0.35 | 0.35 | 0.35 | 0.35 | 0.507 | 0.507 | 0.507 | 0.507 | 0.538 | 0.538 | 0.538 | 0.538 | 0.275 | 0.275 | 0.275 | 0.275 | 0.711 | 0.711 | 0.711 | 0.711 | 0.432 | 0.432 | 0.432 | 0.432 | 0.28 | 0.28 | 0.28 | 0.28 | 0.271 | 0.271 | 0.271 | 0.271 | 0.137 | 0.137 | 0.137 | 0.137 |
| Income Tax Expense
| 289.691 | 636.558 | 309.107 | 2,692.249 | 2,907.709 | 4,891.083 | 4,175.448 | 5,047.603 | 3,055.367 | 4,307.561 | 5,653.984 | 5,389.298 | 4,926.58 | 4,161.956 | 3,190.62 | 1,242.86 | 2,113.717 | 1,781.233 | 2,651.203 | 2,383.587 | 2,561.741 | 2,288.479 | 1,212.555 | 1,346.076 | 1,346.076 | 1,346.076 | 1,346.076 | 1,597.451 | 1,597.451 | 1,597.451 | 1,597.451 | 1,153.871 | 1,153.871 | 1,153.871 | 1,153.871 | 415.282 | 415.282 | 415.282 | 415.282 | 292.98 | 292.98 | 292.98 | 292.98 | 585.932 | 585.932 | 585.932 | 585.932 | 154.089 | 154.089 | 154.089 | 154.089 | 118.774 | 118.774 | 118.774 | 118.774 | 29.841 | 29.841 | 29.841 | 29.841 |
| Net Income
| -9,325.803 | -4,475.392 | -17,382.291 | 2,401.137 | 1,421.739 | 5,290.297 | 4,347.115 | 5,127.482 | 2,435.126 | 5,076.668 | 3,366.059 | 3,758.948 | 4,166.556 | 1,858.688 | 1,680.008 | 603.632 | 425.544 | 964.799 | 2,244.623 | 2,042.622 | 2,693.029 | 2,133.878 | 1,465.589 | 1,286.663 | 1,286.663 | 1,286.663 | 1,286.663 | 1,308.42 | 1,308.42 | 1,308.42 | 1,308.42 | 1,604.649 | 1,604.649 | 1,604.649 | 1,604.649 | 500.488 | 500.488 | 500.488 | 500.488 | 1,364.36 | 1,364.36 | 1,364.36 | 1,364.36 | 527.696 | 527.696 | 527.696 | 527.696 | 312.627 | 312.627 | 312.627 | 312.627 | 245.742 | 245.742 | 245.742 | 245.742 | 57.57 | 57.57 | 57.57 | 57.57 |
| Net Income Ratio
| -0.4 | -0.224 | -0.776 | 0.076 | 0.041 | 0.137 | 0.093 | 0.153 | 0.074 | 0.187 | 0.105 | 0.155 | 0.142 | 0.083 | 0.07 | 0.027 | 0.017 | 0.056 | 0.107 | 0.118 | 0.133 | 0.14 | 0.165 | 0.171 | 0.171 | 0.171 | 0.171 | 0.228 | 0.228 | 0.228 | 0.228 | 0.313 | 0.313 | 0.313 | 0.313 | 0.15 | 0.15 | 0.15 | 0.15 | 0.585 | 0.585 | 0.585 | 0.585 | 0.205 | 0.205 | 0.205 | 0.205 | 0.187 | 0.187 | 0.187 | 0.187 | 0.183 | 0.183 | 0.183 | 0.183 | 0.09 | 0.09 | 0.09 | 0.09 |
| EPS
| -1.88 | -0.96 | -4.4 | 0.62 | 0.37 | 1.36 | 1.12 | 1.32 | 0.63 | 1.31 | 0.87 | 0.97 | 1.07 | 0.48 | 0.43 | 0.16 | 0.11 | 0.25 | 0.63 | 0.57 | 0.68 | 0.53 | 0.4 | 0.35 | 0.35 | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.46 | 0.46 | 0.46 | 0.46 | 0.14 | 0.14 | 0.14 | 0.14 | 0.37 | 0.37 | 0.37 | 0.37 | 0.14 | 0.14 | 0.14 | 0.14 | 0.089 | 0.089 | 0.089 | 0.089 | 0.097 | 0.097 | 0.097 | 0.097 | 0.023 | 0.023 | 0.023 | 0.023 |
| EPS Diluted
| -1.88 | -0.96 | -4.4 | 0.62 | 0.37 | 1.36 | 1.12 | 1.32 | 0.63 | 1.31 | 0.87 | 0.97 | 1.07 | 0.48 | 0.43 | 0.16 | 0.11 | 0.25 | 0.63 | 0.57 | 0.73 | 0.58 | 0.4 | 0.35 | 0.35 | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.46 | 0.46 | 0.46 | 0.46 | 0.14 | 0.14 | 0.14 | 0.14 | 0.37 | 0.37 | 0.37 | 0.37 | 0.14 | 0.14 | 0.14 | 0.14 | 0.089 | 0.089 | 0.089 | 0.089 | 0.097 | 0.097 | 0.097 | 0.097 | 0.023 | 0.023 | 0.023 | 0.023 |
| EBITDA
| -3,240.088 | -1,089.52 | -8,702.395 | 4,893.834 | 4,668.561 | 8,003.216 | 8,529.223 | 9,216.414 | 5,718.405 | 7,270.828 | 9,562.821 | 10,264.563 | 9,857.161 | 6,960.108 | 6,114.183 | 3,096.446 | 4,294.59 | 3,579.677 | 4,992.891 | 5,352.957 | 5,566.201 | 4,390.632 | 2,592.444 | 2,681.733 | 2,681.733 | 2,681.733 | 2,681.733 | 2,651.689 | 2,651.689 | 2,651.689 | 2,651.689 | 2,660.507 | 2,660.507 | 2,660.507 | 2,660.507 | 881.572 | 881.572 | 881.572 | 881.572 | 1,667.396 | 1,667.396 | 1,667.396 | 1,667.396 | 1,113.629 | 1,113.629 | 1,113.629 | 1,113.629 | 466.716 | 466.716 | 466.716 | 466.716 | 363.447 | 363.447 | 363.447 | 363.447 | 86.743 | 86.743 | 86.743 | 86.743 |
| EBITDA Ratio
| -0.139 | -0.054 | -0.389 | 0.155 | 0.136 | 0.207 | 0.183 | 0.275 | 0.173 | 0.268 | 0.299 | 0.424 | 0.337 | 0.312 | 0.253 | 0.137 | 0.167 | 0.207 | 0.237 | 0.31 | 0.275 | 0.289 | 0.293 | 0.357 | 0.357 | 0.357 | 0.357 | 0.462 | 0.462 | 0.462 | 0.462 | 0.519 | 0.519 | 0.519 | 0.519 | 0.265 | 0.265 | 0.265 | 0.265 | 0.715 | 0.715 | 0.715 | 0.715 | 0.432 | 0.432 | 0.432 | 0.432 | 0.28 | 0.28 | 0.28 | 0.28 | 0.271 | 0.271 | 0.271 | 0.271 | 0.136 | 0.136 | 0.136 | 0.136 |