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Agile Group Holdings ADR
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.57B | 5.67% |
Operating expense | 1.17B | -19.11% |
Net income | -4.57B | -130.82% |
Net profit margin | -43.28 | -118.37% |
Earnings per share | — | — |
EBITDA | -1.88B | -885.78% |
Effective tax rate | -58.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.62B | -36.34% |
Total assets | 219.42B | -16.50% |
Total liabilities | 166.66B | -12.70% |
Total equity | 52.76B | — |
Shares outstanding | 5.05B | — |
Price to book | 1.38 | — |
Return on assets | -2.39% | — |
Return on capital | -5.00% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.57B | -130.82% |
Cash from operations | -707.00M | -125.67% |
Cash from investing | 229.75M | 128.47% |
Cash from financing | -1.77B | 33.61% |
Net change in cash | -2.24B | -213.15% |
Free cash flow | -1.24B | -281.24% |
About
Founded
1992
Website
Employees
92,395
