Agile Group Holdings Limited (HKG:3383)
Hong Kong
· Delayed Price · Currency is HKD 0.5400
-0.0100 (-1.82%)
Mar 31, 2025, 4:08 PM HKT
Agile Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 44,446 | 43,310 | 54,034 | 73,028 | 80,245 | 60,239 | Upgrade
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| Revenue Growth (YoY) | 4.84% | -19.85% | -26.01% | -8.99% | 33.21% | 7.29% | Upgrade
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| Cost of Revenue | 48,847 | 43,835 | 53,033 | 54,007 | 56,143 | 41,881 | Upgrade
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| Gross Profit | -4,401 | -524.42 | 1,001 | 19,021 | 24,102 | 18,358 | Upgrade
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| Selling, General & Admin | 3,196 | 3,780 | 4,833 | 7,077 | 6,853 | 5,871 | Upgrade
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| Other Operating Expenses | 432.08 | 398.53 | 180.56 | -33.65 | -54.9 | -2.58 | Upgrade
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| Operating Expenses | 4,187 | 4,738 | 5,829 | 7,288 | 7,365 | 6,018 | Upgrade
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| Operating Income | -8,589 | -5,262 | -4,828 | 11,733 | 16,737 | 12,340 | Upgrade
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| Interest Expense | -619.42 | -446.66 | -393 | -2,302 | -2,076 | -1,876 | Upgrade
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| Interest & Investment Income | 179.95 | 266.94 | 496.58 | 1,181 | 1,297 | 1,076 | Upgrade
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| Earnings From Equity Investments | -1,373 | -1,444 | -757.45 | 794.24 | 1,586 | 1,086 | Upgrade
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| Currency Exchange Gain (Loss) | 280.81 | -310.88 | -2,614 | 1,055 | 2,628 | -768.2 | Upgrade
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| Other Non Operating Income (Expenses) | -357.15 | -927 | -904.6 | -411.58 | -1,649 | 200.21 | Upgrade
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| EBT Excluding Unusual Items | -10,477 | -8,124 | -9,000 | 12,050 | 18,524 | 12,059 | Upgrade
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| Impairment of Goodwill | -1,120 | -1,120 | -403.12 | -29.89 | -723.8 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2,002 | -1,604 | -1,052 | -315.9 | 1,046 | 1,579 | Upgrade
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| Gain (Loss) on Sale of Assets | -757.85 | -933.09 | 231.21 | 4,963 | 2,471 | 2,996 | Upgrade
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| Asset Writedown | -138.5 | -69.85 | -274.1 | 230.26 | 154.67 | -37.31 | Upgrade
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| Other Unusual Items | 0.19 | 0.19 | 126.52 | - | - | - | Upgrade
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| Pretax Income | -14,495 | -11,851 | -10,372 | 16,897 | 21,472 | 16,596 | Upgrade
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| Income Tax Expense | 3,571 | 926.25 | 3,001 | 7,799 | 9,223 | 7,363 | Upgrade
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| Earnings From Continuing Operations | -18,066 | -12,777 | -13,373 | 9,098 | 12,249 | 9,233 | Upgrade
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| Minority Interest in Earnings | 121.14 | 17.05 | -612.56 | -1,402 | -1,691 | -871.23 | Upgrade
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| Net Income | -17,945 | -12,760 | -13,986 | 7,696 | 10,558 | 8,362 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,055 | 1,041 | 995.31 | 983.86 | 1,084 | 850.23 | Upgrade
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| Net Income to Common | -19,000 | -13,801 | -14,981 | 6,712 | 9,475 | 7,512 | Upgrade
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| Net Income Growth | - | - | - | -27.11% | 26.27% | 7.18% | Upgrade
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| Shares Outstanding (Basic) | 5,005 | 4,804 | 3,915 | 3,883 | 3,883 | 3,883 | Upgrade
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| Shares Outstanding (Diluted) | 5,005 | 4,804 | 3,915 | 3,883 | 3,883 | 3,883 | Upgrade
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| Shares Change (YoY) | 16.50% | 22.72% | 0.83% | - | - | - | Upgrade
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| EPS (Basic) | -3.80 | -2.87 | -3.83 | 1.73 | 2.44 | 1.93 | Upgrade
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| EPS (Diluted) | -3.80 | -2.87 | -3.83 | 1.73 | 2.44 | 1.93 | Upgrade
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| EPS Growth | - | - | - | -29.15% | 26.11% | 5.44% | Upgrade
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| Free Cash Flow | 2,730 | 9,222 | 9,448 | -1,013 | -301.93 | -16,670 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.92 | 2.41 | -0.26 | -0.08 | -4.29 | Upgrade
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| Dividend Per Share | - | - | - | 0.407 | 0.926 | 0.894 | Upgrade
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| Dividend Growth | - | - | - | -56.02% | 3.62% | 1.79% | Upgrade
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| Gross Margin | -9.90% | -1.21% | 1.85% | 26.05% | 30.04% | 30.48% | Upgrade
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| Operating Margin | -19.32% | -12.15% | -8.94% | 16.07% | 20.86% | 20.49% | Upgrade
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| Profit Margin | -42.75% | -31.87% | -27.73% | 9.19% | 11.81% | 12.47% | Upgrade
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| Free Cash Flow Margin | 6.14% | 21.29% | 17.48% | -1.39% | -0.38% | -27.67% | Upgrade
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| EBITDA | -7,709 | -4,330 | -3,809 | 12,672 | 17,746 | 12,989 | Upgrade
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| EBITDA Margin | -17.35% | -10.00% | -7.05% | 17.35% | 22.11% | 21.56% | Upgrade
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| D&A For EBITDA | 879.33 | 932.8 | 1,019 | 938.39 | 1,008 | 648.92 | Upgrade
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| EBIT | -8,589 | -5,262 | -4,828 | 11,733 | 16,737 | 12,340 | Upgrade
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| EBIT Margin | -19.32% | -12.15% | -8.94% | 16.07% | 20.86% | 20.48% | Upgrade
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| Effective Tax Rate | - | - | - | 46.16% | 42.95% | 44.37% | Upgrade
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| Advertising Expenses | - | - | - | - | 853.3 | 800 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.