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Agile Group Holdings Limited (HK:3383)
:3383
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.35B | ¥ 43.31B | ¥ 54.03B | ¥ 73.03B | ¥ 80.25B |
| Gross Profit | ¥ -521.19M | ¥ -524.42M | ¥ 1.00B | ¥ 19.02B | ¥ 24.10B |
| Operating Income | ¥ -11.21B | ¥ -4.86B | ¥ -4.65B | ¥ 17.52B | ¥ 20.93B |
| EBITDA | ¥ -3.41B | ¥ -4.33B | ¥ -3.80B | ¥ 12.67B | ¥ 17.75B |
| Net Income | ¥ -16.16B | ¥ -12.76B | ¥ -13.99B | ¥ 7.70B | ¥ 10.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.65B | ¥ 11.44B | ¥ 11.31B | ¥ 25.61B | ¥ 43.17B |
| Total Assets | ¥ 195.50B | ¥ 241.81B | ¥ 273.38B | ¥ 316.56B | ¥ 313.77B |
| Total Debt | ¥ 49.00B | ¥ 54.85B | ¥ 59.82B | ¥ 84.44B | ¥ 98.45B |
| Net Debt | ¥ 44.76B | ¥ 46.21B | ¥ 51.36B | ¥ 61.64B | ¥ 56.52B |
| Total Liabilities | ¥ 155.22B | ¥ 179.45B | ¥ 197.66B | ¥ 227.13B | ¥ 236.80B |
| Stockholders' Equity | ¥ 25.66B | ¥ 41.71B | ¥ 53.67B | ¥ 67.25B | ¥ 64.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -229.56M | ¥ 9.22B | ¥ 9.45B | ¥ -1.01B | ¥ -301.93M |
| Operating Cash Flow | ¥ 1.37B | ¥ 10.66B | ¥ 12.41B | ¥ 929.86M | ¥ 3.31B |
| Investing Cash Flow | ¥ -546.41M | ¥ -822.98M | ¥ 3.66B | ¥ -16.28B | ¥ 776.14M |
| Financing Cash Flow | ¥ -5.23B | ¥ -9.67B | ¥ -30.30B | ¥ -3.75B | ¥ 4.44B |