Agile Group Holdings Limited (HKG:3383)
Hong Kong · Delayed Price · Currency is HKD 0.1390
-0.0020 (-1.42%)
Sep 25, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,146 | 27,859 | 43,346 | 43,310 | 54,034 | 73,028 | |
Revenue Growth | -29.73% | -35.73% | 0.08% | -19.85% | -26.01% | -8.99% |
Cost of Revenue | 24,327 | 27,239 | 42,469 | 41,354 | 53,033 | 54,007 |
Gross Profit | 818.3 | 620.11 | 877.37 | 1,957 | 1,001 | 19,021 |
Selling, General & Admin | 2,154 | 2,201 | 3,181 | 3,780 | 4,833 | 7,077 |
Other Operating Expenses | 1,686 | 778.05 | 872.48 | 1,621 | 180.56 | -33.65 |
Operating Expenses | 4,755 | 3,443 | 3,995 | 5,960 | 5,829 | 7,288 |
Operating Income | -3,937 | -2,823 | -3,117 | -4,003 | -4,828 | 11,733 |
Interest Expense | -1,210 | -1,043 | -189.16 | -446.66 | -393 | -2,302 |
Interest & Investment Income | 45.33 | 54.59 | 154.92 | 266.94 | 496.58 | 1,181 |
Earnings From Equity Investments | 44.48 | -124.96 | -653.67 | -1,444 | -757.45 | 794.24 |
Currency Exchange Gain (Loss) | 1,331 | 672.23 | -433.77 | -310.88 | -2,614 | 1,055 |
Other Non Operating Income (Expenses) | -399.52 | -1,556 | -1,350 | -692.56 | -904.6 | -411.58 |
EBT Excluding Unusual Items | -4,126 | -4,821 | -5,589 | -6,631 | -9,000 | 12,050 |
Impairment of Goodwill | -156.56 | -156.56 | -607.63 | -1,120 | -403.12 | -29.89 |
Gain (Loss) on Sale of Investments | -758.9 | -990.86 | -859.83 | -616.38 | -1,052 | -315.9 |
Gain (Loss) on Sale of Assets | -2,280 | -3,039 | -2,048 | -933.09 | 231.21 | 4,963 |
Asset Writedown | -8,762 | -6,573 | -3,571 | -2,551 | -274.1 | 230.26 |
Other Unusual Items | - | - | 161.69 | 0.19 | 126.52 | - |
Pretax Income | -16,083 | -15,580 | -12,513 | -11,851 | -10,372 | 16,897 |
Income Tax Expense | 4,658 | 6,402 | 5,026 | 926.25 | 3,001 | 7,799 |
Earnings From Continuing Operations | -20,741 | -21,983 | -17,539 | -12,777 | -13,373 | 9,098 |
Minority Interest in Earnings | 662.29 | 470.65 | 1,374 | 17.05 | -612.56 | -1,402 |
Net Income | -20,079 | -21,512 | -16,165 | -12,760 | -13,986 | 7,696 |
Preferred Dividends & Other Adjustments | 3,290 | 1,057 | 1,051 | 1,041 | 995.31 | 983.86 |
Net Income to Common | -23,368 | -22,569 | -17,216 | -13,801 | -14,981 | 6,712 |
Net Income Growth | - | - | - | - | - | -29.16% |
Shares Outstanding (Basic) | 5,046 | 5,046 | 5,046 | 4,804 | 3,915 | 3,883 |
Shares Outstanding (Diluted) | 5,046 | 5,046 | 5,046 | 4,804 | 3,915 | 3,883 |
Shares Change | - | - | 5.03% | 22.72% | 0.83% | - |
EPS (Basic) | -4.63 | -4.47 | -3.41 | -2.87 | -3.83 | 1.73 |
EPS (Diluted) | -4.63 | -4.47 | -3.41 | -2.87 | -3.83 | 1.73 |
EPS Growth | - | - | - | - | - | -29.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,321 | -1,127 | -229.56 | 9,222 | 9,448 | -1,013 |
Free Cash Flow Per Share | 0.26 | -0.22 | -0.04 | 1.92 | 2.41 | -0.26 |
Dividend Per Share | - | - | - | - | - | 0.407 |
Dividend Growth | - | - | - | - | - | -56.02% |
Gross Margin | 3.25% | 2.23% | 2.02% | 4.52% | 1.85% | 26.05% |
Operating Margin | -15.66% | -10.13% | -7.19% | -9.24% | -8.94% | 16.07% |
Profit Margin | -92.93% | -81.01% | -39.72% | -31.87% | -27.73% | 9.19% |
Free Cash Flow Margin | 5.25% | -4.04% | -0.53% | 21.29% | 17.48% | -1.39% |
EBITDA | -3,189 | -2,033 | -2,222 | -3,071 | -3,809 | 12,672 |
EBITDA Margin | -12.68% | -7.30% | -5.13% | -7.09% | -7.05% | 17.35% |
D&A For EBITDA | 748.4 | 789.94 | 895.01 | 932.8 | 1,019 | 938.39 |
EBIT | -3,937 | -2,823 | -3,117 | -4,003 | -4,828 | 11,733 |
EBIT Margin | -15.66% | -10.13% | -7.19% | -9.24% | -8.94% | 16.07% |
Effective Tax Rate | - | - | - | - | - | 46.16% |