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Agile Group Holdings Ltd
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Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 11.19B | -34.99% |
Operating expense | 1.33B | -33.16% |
Net income | -8.43B | -988.43% |
Net profit margin | -75.32 | -1,466.97% |
Earnings per share | — | — |
EBITDA | -4.27B | -282.87% |
Effective tax rate | -1.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.31B | -55.84% |
Total assets | 273.38B | -13.64% |
Total liabilities | 197.66B | -12.98% |
Total equity | 75.73B | — |
Shares outstanding | 4.48B | — |
Price to book | 0.10 | — |
Return on assets | -4.14% | — |
Return on capital | -8.26% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | -8.43B | -988.43% |
Cash from operations | 4.05B | 7,808.35% |
Cash from investing | -2.08B | 35.44% |
Cash from financing | -4.14B | 52.39% |
Net change in cash | -2.22B | 81.26% |
Free cash flow | -3.59B | -408.53% |
Previous close
$0.86
Day range
$0.88 - $0.94
Year range
$0.78 - $3.88
Market cap
4.49B HKD
Avg Volume
59.06M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Founded
1992
Website
Employees
101,906
