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AGX (0299)

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  • 0.585
  • +0.010+1.74%
15min DelayNot Open Jan 15 16:11 CST
253.23MMarket Cap12.72P/E (TTM)

0299 AGX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.85%20.44M
-7.90%23.98M
-33.25%23.1M
102.00%25.38M
102.00%25.38M
--23.46M
--26.04M
--34.61M
-4.91%12.57M
--12.57M
-Cash and cash equivalents
23.13%14.53M
94.06%17.99M
32.39%16.26M
51.84%15.58M
51.84%15.58M
--11.8M
--9.27M
--12.28M
-21.86%10.26M
--10.26M
-Including:Cash
23.13%14.53M
94.06%17.99M
32.39%16.26M
51.84%15.58M
51.84%15.58M
--11.8M
--9.27M
--12.28M
-21.86%10.26M
--10.26M
-Short term investments
-49.28%5.91M
-64.25%5.99M
-69.36%6.84M
325.54%9.8M
325.54%9.8M
--11.66M
--16.77M
--22.32M
2,736.12%2.3M
--2.3M
Receivables
29.11%98.53M
25.71%96.5M
23.06%88.17M
17.37%66.86M
17.37%66.86M
--76.32M
--76.76M
--71.65M
-2.37%56.96M
--56.96M
-Accounts receivable
25.45%72.48M
22.24%69.96M
17.41%62.53M
14.50%60.61M
14.50%60.61M
--57.77M
--57.23M
--53.26M
36.17%52.93M
--52.93M
-Gross accounts receivable
----
----
----
12.71%64.07M
12.71%64.07M
----
----
----
35.65%56.84M
--56.84M
-Bad debt provision
----
----
----
11.46%-3.46M
11.46%-3.46M
----
----
----
-28.97%-3.91M
---3.91M
-Other receivables
40.51%26.05M
35.88%26.54M
39.43%25.64M
55.15%6.25M
55.15%6.25M
--18.54M
--19.53M
--18.39M
-79.32%4.03M
--4.03M
Prepaid assets
----
----
----
4.78%10.94M
4.78%10.94M
----
----
----
--10.44M
--10.44M
Tax assets-Current
-51.06%417K
-83.57%117K
25.06%519K
198.63%566.69K
198.63%566.69K
--852K
--712K
--415K
-33.01%189.76K
--189.76K
Total current assets
18.65%119.39M
16.51%120.59M
4.80%111.79M
29.43%103.75M
29.43%103.75M
--100.62M
--103.51M
--106.67M
9.86%80.16M
--80.16M
Non current assets
Net PPE
13.10%35.06M
47.35%36.58M
57.24%33.29M
148.11%32.49M
148.11%32.49M
--31M
--24.83M
--21.17M
27.84%13.09M
--13.09M
-Gross PP&E
13.10%35.06M
47.35%36.58M
57.24%33.29M
148.11%32.49M
148.11%32.49M
--31M
--24.83M
--21.17M
-26.87%13.09M
--13.09M
Total investment
172.00%21.53M
253.47%18.67M
325.76%16.55M
254.48%13.57M
254.48%13.57M
--7.92M
--5.28M
--3.89M
62.93%3.83M
--3.83M
-Long-term equity investment
175.30%21.38M
250.65%18.53M
321.92%16.4M
250.59%13.42M
250.59%13.42M
--7.77M
--5.28M
--3.89M
62.93%3.83M
--3.83M
-Other investment
0.00%149K
--149K
--149K
--148.62K
--148.62K
--149K
----
----
----
----
Goodwill and other intangible assets
-14.65%973K
-11.20%1.02M
-11.93%1.07M
-4.97%1.11M
-4.97%1.11M
--1.14M
--1.15M
--1.22M
-8.54%1.17M
--1.17M
-Goodwill
----
----
----
10.14%725.57K
10.14%725.57K
----
----
----
0.00%658.74K
--658.74K
-Other intangible assets
----
----
----
-24.61%382.06K
-24.61%382.06K
----
----
----
-17.69%506.79K
--506.79K
Deferred tax assets-non current
20.80%819K
12.52%854K
10.31%888K
12.90%889.47K
12.90%889.47K
--678K
--759K
--805K
--787.81K
--787.81K
Total non current assets
43.34%58.38M
78.42%57.13M
91.27%51.8M
154.58%48.05M
154.58%48.05M
--40.73M
--32.02M
--27.08M
36.12%18.87M
--18.87M
Total assets
25.76%177.77M
31.14%177.73M
22.31%163.59M
53.28%151.8M
53.28%151.8M
--141.35M
--135.53M
--133.75M
14.06%99.03M
--99.03M
Liabilities
Current liabilities
Financial liabilities
46.26%19.54M
39.96%20.01M
7.05%18.28M
-15.77%15.06M
-15.77%15.06M
--13.36M
--14.3M
--17.08M
44.10%17.88M
--17.88M
-Current debt and capital lease obligation
46.26%19.54M
39.96%20.01M
7.05%18.28M
-15.77%15.06M
-15.77%15.06M
--13.36M
--14.3M
--17.08M
44.10%17.88M
--17.88M
-Including:Current debt
40.15%12.35M
38.05%12.23M
-6.71%10.94M
-41.64%7.9M
-41.64%7.9M
--8.81M
--8.86M
--11.72M
58.17%13.53M
--13.53M
-Including:Current capital Lease obligation
58.12%7.19M
43.08%7.78M
37.15%7.34M
64.67%7.16M
64.67%7.16M
--4.54M
--5.44M
--5.35M
12.88%4.35M
--4.35M
Payables
51.05%32.94M
67.50%35.52M
41.81%27.96M
-0.61%17.6M
-0.61%17.6M
--21.81M
--21.2M
--19.72M
-14.67%17.71M
--17.71M
-accounts payable
47.17%20.8M
88.77%25.42M
53.82%17.93M
10.26%15.08M
10.26%15.08M
--14.13M
--13.47M
--11.66M
-9.70%13.67M
--13.67M
-Total tax payable
12.10%1.67M
29.10%1.28M
-51.42%1.06M
-73.95%507.7K
-73.95%507.7K
--1.49M
--993K
--2.18M
377.53%1.95M
--1.95M
-Other payable
69.27%10.48M
30.68%8.81M
52.49%8.98M
-3.33%2.01M
-3.33%2.01M
--6.19M
--6.74M
--5.89M
30.25%2.08M
--2.08M
Accrued and deferred income
----
----
----
33.44%7.08M
33.44%7.08M
----
----
----
10.03%5.3M
--5.3M
Other current liabilities
----
----
----
-90.20%2.85K
-90.20%2.85K
----
----
----
-64.43%29.06K
--29.06K
Current liabilities
49.23%52.48M
56.41%55.53M
25.68%46.24M
-2.88%39.74M
-2.88%39.74M
--35.17M
--35.5M
--36.79M
7.51%40.92M
--40.92M
Non current liabilities
Non current financial liabilities
3.62%21.88M
58.75%22.23M
92.15%20.62M
278.72%19.71M
278.72%19.71M
--21.11M
--14M
--10.73M
48.18%5.2M
--5.2M
-Long term debt and capital lease obligation
3.62%21.88M
58.75%22.23M
92.15%20.62M
278.72%19.71M
278.72%19.71M
--21.11M
--14M
--10.73M
48.18%5.2M
--5.2M
-Including:Long term debt
--512K
--0
--0
--0
--0
--0
--0
--0
-97.71%11.74K
--11.74K
-Including:Long term capital lease obligation
1.20%21.37M
58.75%22.23M
92.15%20.62M
279.57%19.71M
279.57%19.71M
--21.11M
--14M
--10.73M
73.12%5.19M
--5.19M
Long term pension and other post-retirement benefit plans
72.67%2.72M
67.26%2.72M
70.05%2.71M
74.36%2.62M
74.36%2.62M
--1.58M
--1.63M
--1.6M
--1.5M
--1.5M
Total non current liabilities
8.42%24.6M
59.64%24.95M
89.29%23.34M
232.95%22.33M
232.95%22.33M
--22.69M
--15.63M
--12.33M
41.59%6.71M
--6.71M
Total liabilities
33.23%77.08M
57.40%80.48M
41.64%69.58M
30.33%62.07M
30.33%62.07M
--57.86M
--51.13M
--49.12M
11.28%47.63M
--47.63M
Shareholders'equity
Share capital
0.00%60.04M
-0.07%60.04M
-0.07%60.04M
121.37%60.03M
121.37%60.03M
--60.04M
--60.08M
--60.08M
0.00%27.12M
--27.12M
-common stock
0.00%60.04M
-0.07%60.04M
-0.07%60.04M
121.37%60.03M
121.37%60.03M
--60.04M
--60.08M
--60.08M
0.00%27.12M
--27.12M
Retained earnings
66.40%45.53M
65.55%41.34M
55.66%37.2M
25.11%44.05M
25.11%44.05M
--27.36M
--24.97M
--23.9M
23.93%35.21M
--35.21M
Other reserves
-22.12%-4.92M
-485.99%-3.97M
-661.12%-3.2M
-31.74%-14.54M
-31.74%-14.54M
---4.03M
---678K
--571K
4.00%-11.04M
---11.04M
Total stockholders'equity
20.72%100.64M
15.45%97.4M
11.22%94.03M
74.58%89.54M
74.58%89.54M
--83.36M
--84.37M
--84.54M
16.48%51.29M
--51.29M
Noncontrolling interests
-65.89%44K
-660.71%-157K
-122.35%-19K
58.42%187.96K
58.42%187.96K
--129K
--28K
--85K
11,509.49%118.65K
--118.65K
Total equity
20.59%100.68M
15.22%97.25M
11.09%94.01M
74.55%89.73M
74.55%89.73M
--83.49M
--84.4M
--84.63M
16.75%51.41M
--51.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.85%20.44M-7.90%23.98M-33.25%23.1M102.00%25.38M102.00%25.38M--23.46M--26.04M--34.61M-4.91%12.57M--12.57M
-Cash and cash equivalents 23.13%14.53M94.06%17.99M32.39%16.26M51.84%15.58M51.84%15.58M--11.8M--9.27M--12.28M-21.86%10.26M--10.26M
-Including:Cash 23.13%14.53M94.06%17.99M32.39%16.26M51.84%15.58M51.84%15.58M--11.8M--9.27M--12.28M-21.86%10.26M--10.26M
-Short term investments -49.28%5.91M-64.25%5.99M-69.36%6.84M325.54%9.8M325.54%9.8M--11.66M--16.77M--22.32M2,736.12%2.3M--2.3M
Receivables 29.11%98.53M25.71%96.5M23.06%88.17M17.37%66.86M17.37%66.86M--76.32M--76.76M--71.65M-2.37%56.96M--56.96M
-Accounts receivable 25.45%72.48M22.24%69.96M17.41%62.53M14.50%60.61M14.50%60.61M--57.77M--57.23M--53.26M36.17%52.93M--52.93M
-Gross accounts receivable ------------12.71%64.07M12.71%64.07M------------35.65%56.84M--56.84M
-Bad debt provision ------------11.46%-3.46M11.46%-3.46M-------------28.97%-3.91M---3.91M
-Other receivables 40.51%26.05M35.88%26.54M39.43%25.64M55.15%6.25M55.15%6.25M--18.54M--19.53M--18.39M-79.32%4.03M--4.03M
Prepaid assets ------------4.78%10.94M4.78%10.94M--------------10.44M--10.44M
Tax assets-Current -51.06%417K-83.57%117K25.06%519K198.63%566.69K198.63%566.69K--852K--712K--415K-33.01%189.76K--189.76K
Total current assets 18.65%119.39M16.51%120.59M4.80%111.79M29.43%103.75M29.43%103.75M--100.62M--103.51M--106.67M9.86%80.16M--80.16M
Non current assets
Net PPE 13.10%35.06M47.35%36.58M57.24%33.29M148.11%32.49M148.11%32.49M--31M--24.83M--21.17M27.84%13.09M--13.09M
-Gross PP&E 13.10%35.06M47.35%36.58M57.24%33.29M148.11%32.49M148.11%32.49M--31M--24.83M--21.17M-26.87%13.09M--13.09M
Total investment 172.00%21.53M253.47%18.67M325.76%16.55M254.48%13.57M254.48%13.57M--7.92M--5.28M--3.89M62.93%3.83M--3.83M
-Long-term equity investment 175.30%21.38M250.65%18.53M321.92%16.4M250.59%13.42M250.59%13.42M--7.77M--5.28M--3.89M62.93%3.83M--3.83M
-Other investment 0.00%149K--149K--149K--148.62K--148.62K--149K----------------
Goodwill and other intangible assets -14.65%973K-11.20%1.02M-11.93%1.07M-4.97%1.11M-4.97%1.11M--1.14M--1.15M--1.22M-8.54%1.17M--1.17M
-Goodwill ------------10.14%725.57K10.14%725.57K------------0.00%658.74K--658.74K
-Other intangible assets -------------24.61%382.06K-24.61%382.06K-------------17.69%506.79K--506.79K
Deferred tax assets-non current 20.80%819K12.52%854K10.31%888K12.90%889.47K12.90%889.47K--678K--759K--805K--787.81K--787.81K
Total non current assets 43.34%58.38M78.42%57.13M91.27%51.8M154.58%48.05M154.58%48.05M--40.73M--32.02M--27.08M36.12%18.87M--18.87M
Total assets 25.76%177.77M31.14%177.73M22.31%163.59M53.28%151.8M53.28%151.8M--141.35M--135.53M--133.75M14.06%99.03M--99.03M
Liabilities
Current liabilities
Financial liabilities 46.26%19.54M39.96%20.01M7.05%18.28M-15.77%15.06M-15.77%15.06M--13.36M--14.3M--17.08M44.10%17.88M--17.88M
-Current debt and capital lease obligation 46.26%19.54M39.96%20.01M7.05%18.28M-15.77%15.06M-15.77%15.06M--13.36M--14.3M--17.08M44.10%17.88M--17.88M
-Including:Current debt 40.15%12.35M38.05%12.23M-6.71%10.94M-41.64%7.9M-41.64%7.9M--8.81M--8.86M--11.72M58.17%13.53M--13.53M
-Including:Current capital Lease obligation 58.12%7.19M43.08%7.78M37.15%7.34M64.67%7.16M64.67%7.16M--4.54M--5.44M--5.35M12.88%4.35M--4.35M
Payables 51.05%32.94M67.50%35.52M41.81%27.96M-0.61%17.6M-0.61%17.6M--21.81M--21.2M--19.72M-14.67%17.71M--17.71M
-accounts payable 47.17%20.8M88.77%25.42M53.82%17.93M10.26%15.08M10.26%15.08M--14.13M--13.47M--11.66M-9.70%13.67M--13.67M
-Total tax payable 12.10%1.67M29.10%1.28M-51.42%1.06M-73.95%507.7K-73.95%507.7K--1.49M--993K--2.18M377.53%1.95M--1.95M
-Other payable 69.27%10.48M30.68%8.81M52.49%8.98M-3.33%2.01M-3.33%2.01M--6.19M--6.74M--5.89M30.25%2.08M--2.08M
Accrued and deferred income ------------33.44%7.08M33.44%7.08M------------10.03%5.3M--5.3M
Other current liabilities -------------90.20%2.85K-90.20%2.85K-------------64.43%29.06K--29.06K
Current liabilities 49.23%52.48M56.41%55.53M25.68%46.24M-2.88%39.74M-2.88%39.74M--35.17M--35.5M--36.79M7.51%40.92M--40.92M
Non current liabilities
Non current financial liabilities 3.62%21.88M58.75%22.23M92.15%20.62M278.72%19.71M278.72%19.71M--21.11M--14M--10.73M48.18%5.2M--5.2M
-Long term debt and capital lease obligation 3.62%21.88M58.75%22.23M92.15%20.62M278.72%19.71M278.72%19.71M--21.11M--14M--10.73M48.18%5.2M--5.2M
-Including:Long term debt --512K--0--0--0--0--0--0--0-97.71%11.74K--11.74K
-Including:Long term capital lease obligation 1.20%21.37M58.75%22.23M92.15%20.62M279.57%19.71M279.57%19.71M--21.11M--14M--10.73M73.12%5.19M--5.19M
Long term pension and other post-retirement benefit plans 72.67%2.72M67.26%2.72M70.05%2.71M74.36%2.62M74.36%2.62M--1.58M--1.63M--1.6M--1.5M--1.5M
Total non current liabilities 8.42%24.6M59.64%24.95M89.29%23.34M232.95%22.33M232.95%22.33M--22.69M--15.63M--12.33M41.59%6.71M--6.71M
Total liabilities 33.23%77.08M57.40%80.48M41.64%69.58M30.33%62.07M30.33%62.07M--57.86M--51.13M--49.12M11.28%47.63M--47.63M
Shareholders'equity
Share capital 0.00%60.04M-0.07%60.04M-0.07%60.04M121.37%60.03M121.37%60.03M--60.04M--60.08M--60.08M0.00%27.12M--27.12M
-common stock 0.00%60.04M-0.07%60.04M-0.07%60.04M121.37%60.03M121.37%60.03M--60.04M--60.08M--60.08M0.00%27.12M--27.12M
Retained earnings 66.40%45.53M65.55%41.34M55.66%37.2M25.11%44.05M25.11%44.05M--27.36M--24.97M--23.9M23.93%35.21M--35.21M
Other reserves -22.12%-4.92M-485.99%-3.97M-661.12%-3.2M-31.74%-14.54M-31.74%-14.54M---4.03M---678K--571K4.00%-11.04M---11.04M
Total stockholders'equity 20.72%100.64M15.45%97.4M11.22%94.03M74.58%89.54M74.58%89.54M--83.36M--84.37M--84.54M16.48%51.29M--51.29M
Noncontrolling interests -65.89%44K-660.71%-157K-122.35%-19K58.42%187.96K58.42%187.96K--129K--28K--85K11,509.49%118.65K--118.65K
Total equity 20.59%100.68M15.22%97.25M11.09%94.01M74.55%89.73M74.55%89.73M--83.49M--84.4M--84.63M16.75%51.41M--51.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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