AGTech Holdings Limited

HKEX:8279.HK

0.201 (HKD) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22006 Q22005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,466.9651,466.9651,367.133-1,317.1161,287.038-4,023.6644,015.11-3,013.9912,639.899-1,638.1431,088.45220.714-1,708.204237.38501.022-1,921.3761,123.8762,218.58-2,381.8812,353.3682,428.552-2,624.2532,212.5032,176.992-2,769.1722,339.731327.3-231.647231.647166.357-312.624274.71239.113-286.531286.531295.017-137.666137.666110.826132.378163.349140.867130.767.03811.33
Short Term Investments 1,185.0761,185.07611.2732,634.23223.5068,047.328-31.3996,027.982368.8093,276.286538.0761,358.7533,416.4081,465.1851,240.083,842.752778.544-51.1254,763.762005,248.506390.79390.225,538.344387.765-59.091463.294-62.74-69.589625.24837.914-23.569573.062-28.892-12.763275.333-16.4660000000
Cash and Short Term Investments 2,652.0412,652.0411,378.4061,317.1161,310.5444,023.6644,015.113,013.9913,008.7081,638.1431,626.5261,579.4671,708.2041,702.5651,741.1021,921.3761,902.422,218.582,381.8812,353.3682,428.5522,624.2532,603.2932,567.2122,769.1722,727.496327.3231.647231.647166.357312.624312.624239.113286.531286.531295.017137.666137.666110.826132.378163.349140.867130.767.03811.33
Net Receivables 24.98724.98722.003017.527026.60100011.61700000000053.406049.1780025.58453.094029.59731.2730060.221037.28950.887077.07800092.33709.16415.187
Inventory 41.31441.31437.308033.876033.072034.043022.3834.695022.65926.381011.92332.018016.95317.885010.07145.242018.80151.078056.30681.436025.29150.317046.53224.258024.47823.97624.2270001.4673.918
Other Current Assets 370.541370.541347.3290185.9690263.090862.45098.789120.0360166.193107.528087.3595.199083.21178.830132.51158.937080.58775.616090.94595.007071.79458.808055.3974.91060.795124.54926.613125.378070.5251.8950
Total Current Assets 3,088.8833,088.8831,785.0461,317.1161,554.4884,023.6644,346.4273,013.9913,927.7651,638.1431,770.9291,783.11,708.2041,908.1231,905.8751,921.3762,047.2952,387.0422,381.8812,506.4832,578.6732,624.2532,795.0522,794.8152,769.1722,894.144507.088231.647408.495374.073312.624440.78408.459286.531425.742445.072137.666300.016259.351337.627288.727233.205201.28517.66830.435
Non-Current Assets:
Property, Plant & Equipment, Net 111.848111.84894.584087.9380101.893070.603032.42851.456061.48515.221026.8238.63506.9937.0305.4215.87207.4479.586011.81414.685015.18253.143053.07952.194054.15855.5560.64512.7915.47418.4671.0411.605
Goodwill 1,554.8251,554.8251,476.26101,463.69101,489.08201,522.02401,134.4941,121.54801,112.231,055.31801,067.5761,080.02201,081.461,109.54101,120.5481,090.52801,067.3881,102.80501,119.2891,177.8480793.618790.8550796.946789.0970772.519772.142767.997702.143688.498668.67200
Intangible Assets 319.51319.51312.5660330.1050348.1940368.16201.7421.74201.7421.74201.7421.74201.7421.74201.7421.74201.7421.74201.7421.98102.2192.45502.72.92803.1353.36722.41343.03562.86581.14300
Goodwill and Intangible Assets 1,874.3351,874.3351,788.82701,793.79601,837.27601,890.18601,136.2361,123.2901,113.9721,057.0601,069.3181,081.76401,083.2021,111.28301,122.291,092.2701,069.131,104.54701,121.0311,179.8290795.837793.310799.647792.0250775.654775.509790.41745.179751.363749.81400
Long Term Investments 000056.9530110.2530-276.6950-453.378-1,290.521043.941-1,179.3980-764.24494.473053.13353.8730-390.499-389.9290059.733063.38570.2350-37.26824.216029.53913.41017.11419.98524.6052.124000.014
Tax Assets 00006.40809.37306.70805.7914.50804.5225.6706.0575.99606.3496.35106.848.2107.957.32707.56.14106.2274.13904.593.21803.4882.9163.139033.359000
Other Non-Current Assets 146.991146.991143.512-1,317.11672.297-4,023.66416.8820422.523-1,638.143589.6671,420.152-1,708.20416.3891,300.889-1,921.376869.47219.652-2,381.88165.38161.142-2,624.253449.765444.453-2,769.17255.681.658-231.6471.6951.796-312.624114.7971.788-286.5311.8021.784-137.6661.7471.7461.73783.6561.67786.74200
Total Non-Current Assets 2,133.1742,133.1742,026.923-1,317.1162,017.392-4,023.6642,075.67702,113.325-1,638.1431,310.7441,308.885-1,708.2041,240.3091,199.442-1,921.3761,207.4231,240.52-2,381.8811,215.0581,239.679-2,624.2531,193.8171,160.876-2,769.1721,140.2071,182.851-231.6471,205.4251,272.686-312.624894.776876.597-286.531888.656862.631-137.666852.161855.706880.531841.624853.997855.0231.0411.619
Total Assets 5,222.0575,222.0573,811.96903,571.8806,422.10406,041.0903,081.6733,091.98503,148.4323,105.31703,254.7183,627.56203,721.5413,818.35203,988.8693,955.69104,034.3511,689.93901,613.921,646.75901,335.5561,285.05601,314.3981,307.70301,152.1771,115.0561,218.1581,130.3511,087.2021,056.30718.70932.054
Liabilities & Equity:
Current Liabilities:
Account Payables 28.52528.52517.662024.211031.181042.977025.5415.644010.35810.39209.15716.374015.64215.15905.32717.641018.41811.7036.66441.591026.0825.41309.7832.49404.71410.1914.5910.6196.4451.7588.1760.659
Short Term Debt 15.56115.56111.5480-21.0360-15.7290-13.46605.7368.00408.6062.16307.291452.8130418.81800032.33039.91324.9150-44.43511.640000017.55017.55061.1560.2050000
Tax Payables 000.00200.00200.02700.29400.2680.24100.2614.06702.8140.24100.5861.67803.6361.80902.70.90702.2641.9200.4150.19702.4732.47402.6630.1194.6953.1972.560.4610.1520
Deferred Revenue 000029.695031.623030.64509.05610.942010.6443.13907.2915.75300000163.178065.17176.943066.4172.57000003.124000000000
Other Current Liabilities 2,199.4682,199.468992.2030743.99503,552.46303,074.09095.47670.7860100.441148.460160.958176.2980217.854232.7810323.05245.4330160.299113.932045.68675.951039.93322.692031.86926.303034.14817.82725.57213.48921.29720.1255.38123.643
Total Current Liabilities 2,243.5542,243.5541,021.4150806.56203,631.18803,165.1850145.132116.5590140.954171.360194.8645.7260652.9249.6180332.013297.2130228.718151.4540173.013131.102066.42928.302044.12548.821059.07528.136106.00877.5130.30222.34413.7124.303
Non-Current Liabilities:
Long Term Debt 67.16467.16456.278050.78054.207038.165015.39626.569036.1946.02707.09911.79800637.9280900.191,073.94401,329.8810000000000000000000
Deferred Revenue Non-Current 000000000001.9960-12.4753.298010.214450.56700-628.1910-900.365-1,029.4140-1,271.7180000000000000000000
Deferred Tax Liabilities Non-Current 000043.42043.759045.56404.9076.02505.8896.36906.4256.82206.7785.42205.5025.44105.2125.4905.5765.70905.7064.19404.3994.52604.5994.76310.8339.81214.72319.25500
Other Non-Current Liabilities 80.54380.54377.444073.749073.87077.673035.00529.285027.9730.52020.95834.924035.9147.761051.10260.3290166.795313.7680376.808210.648047.2238.639030.49524.803023.15318.2320.70700000
Total Non-Current Liabilities 147.707147.707133.7220124.5290128.0770115.838050.40157.85064.16439.845044.69646.722035.91685.6890951.2921,134.27301,501.888319.2580382.384210.648047.2238.639034.89429.33027.75122.99331.5419.81214.72319.2558.1760.659
Total Liabilities 2,391.2612,391.2611,155.1370931.09103,759.26503,281.0230195.533174.4090205.118211.2050239.496692.4480688.81935.30701,283.3051,431.48601,730.606470.7120555.397341.750113.64966.941079.01978.15086.82651.129137.54987.32245.02541.59813.7124.303
Equity:
Preferred Stock 0000671.4590672.160601.4710479.914461.9710414.323450.9070636.331292.3340543.249495.9900000000000000165.008000000000
Common Stock 23.34423.34423.344023.344023.344023.344023.34423.344023.34423.344023.34422.544022.54422.528022.49422.371020.999.86309.2139.03608.8818.78308.6988.54107.6887.6887.6887.387.3567.3015.355.35
Retained Earnings -817.607-817.607-820.3780-846.5210-868.2130-832.1580-746.964-725.8380-682.254-748.2850-636.331-665.1220-543.249-722.5530-923.966-999.4450-591.068-958.9970-928.082-728.380-681.109-579.6390-490.934-457.94101,174.5550-445.841-434.163-408.9070-32.305-29.211
Accumulated Other Comprehensive Income/Loss 12.28112.2812.2992,635.665175.0622,631.936196.0530230.6872,836.609267.05263.8672,895.74267.931297.3782,982.224-15.434372.7882,983.982-13.358226.5632,658.374-19.956238.4422,267.872-21.09324.0411,059.205-33.575477.3831,218.84-24.766314.2991,234.088-31.821292.9341,063.224-35.4990-26.75101,031.89600.269-0.073
Other Total Stockholders Equity 3,446.2093,446.2093,446.215.1242,102.27830.9032,773.03202,844.19949.5312,484.9952,521.19347.5742,613.8432,987.53432.9982,164.4153,016.60248.7492,773.6712,814.67247.193,297.1053,207.70935.8732,492.6141,815.383-0.6822,011.6491,530.3463.0671,475.2791,458.1951.2911,748.1451,219.1392.1271,496.671,054.2781,518.161,469.62408.9071,006.32531.68531.685
Total Shareholders Equity 2,664.2272,664.2272,651.4752,640.7892,635.6652,662.8392,631.9362,760.0672,712.2662,886.142,836.6092,869.4972,943.3142,895.742,854.0873,015.2222,982.2242,883.6123,032.7312,983.9822,837.22,705.5642,658.3742,486.9782,303.7452,267.8721,208.4791,058.5231,059.2051,303.6451,221.9071,218.8411,215.4441,235.3791,234.0881,227.6791,065.3511,063.2241,061.9661,080.0071,042.8371,039.2521,013.6264.9997.751
Total Equity 2,830.7962,830.7962,656.8322,640.7892,640.7892,662.8392,662.8392,760.0672,760.0672,886.142,886.142,917.5762,943.3142,943.3142,894.1123,015.2223,015.2222,935.1143,032.7313,032.7312,883.0452,705.5642,705.5642,524.2052,303.7452,303.7451,219.2271,058.5231,058.5231,305.0091,221.9071,221.9081,218.1161,235.3791,235.3791,229.5531,065.3511,065.3511,063.9271,080.6091,043.031,042.1771,014.7094.9997.751
Total Liabilities & Shareholders Equity 5,222.0575,222.0573,811.9692,640.7893,571.882,662.8396,422.10406,041.092,886.143,081.6733,091.9852,943.3143,148.4323,105.3173,015.2223,254.7183,627.5623,032.7313,721.5413,818.3522,705.5643,988.8693,955.6912,303.7454,034.3511,689.9391,058.5231,613.921,646.7591,221.9071,335.5561,285.0561,235.3791,314.3981,307.7031,065.3511,152.1771,115.0561,218.1581,130.3511,087.2021,056.30718.70932.054