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0299 AGX

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  • 0.555
  • -0.010-1.77%
15min DelayNot Open Dec 24 16:57 CST
240.24MMarket Cap19.14P/E (TTM)

AGX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--23.46M
--26.04M
--34.61M
51.32%13.22M
56.06%8.73M
--5.6M
-Cash and cash equivalents
--11.8M
--9.27M
--12.28M
51.71%13.13M
56.80%8.66M
--5.52M
-Including:Cash
--11.8M
--9.27M
--12.28M
51.71%13.13M
56.80%8.66M
--5.52M
-Short term investments
--11.66M
--16.77M
--22.32M
6.86%81.2K
1.65%75.99K
--74.76K
Receivables
--76.32M
--76.76M
--71.65M
-14.29%58.34M
24.38%68.07M
--54.72M
-Accounts receivable
--57.77M
--57.23M
--53.26M
-25.49%38.87M
26.84%52.17M
--41.13M
-Gross accounts receivable
----
----
----
-23.27%41.9M
25.82%54.61M
--43.41M
-Bad debt provision
----
----
----
-24.12%-3.03M
-7.28%-2.44M
---2.28M
-Other receivables
--18.54M
--19.53M
--18.39M
22.45%19.47M
16.94%15.9M
--13.6M
Restricted cash
----
----
----
1.60%1.12M
2.23%1.11M
--1.08M
Tax assets-Current
--852K
--712K
--415K
--283.28K
--0
--0
Total current assets
--100.62M
--103.51M
--106.67M
-6.34%72.96M
26.88%77.91M
--61.4M
Non current assets
Net PPE
--31M
--24.83M
--21.17M
-4.23%10.24M
29.68%10.69M
--8.25M
-Gross PP&E
--31M
--24.83M
--21.17M
-1.00%17.9M
17.09%18.09M
--15.45M
-Accumulated depreciation
----
----
----
-3.67%-7.66M
-2.67%-7.39M
---7.2M
Total investment
--7.92M
--5.28M
--3.89M
529.96%2.35M
19.47%372.91K
--312.13K
-Long-term equity investment
--7.77M
--5.28M
--3.89M
529.96%2.35M
19.47%372.91K
--312.13K
-Other investment
--149K
----
----
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
-93.69%5.16K
--81.78K
Goodwill and other intangible assets
--1.14M
--1.15M
--1.22M
-11.40%1.27M
83.39%1.44M
--784.32K
-Goodwill
----
----
----
0.00%658.74K
0.00%658.74K
--658.74K
-Other intangible assets
----
----
----
-21.03%615.69K
520.81%779.62K
--125.58K
Deferred tax assets-non current
--678K
--759K
--805K
--0
-71.49%175.48K
--615.58K
Total non current assets
--40.73M
--32.02M
--27.08M
9.29%13.87M
26.35%12.69M
--10.04M
Total assets
--141.35M
--135.53M
--133.75M
-4.15%86.83M
26.81%90.59M
--71.44M
Liabilities
Current liabilities
Financial liabilities
--13.36M
--14.3M
--17.08M
-16.69%12.41M
-20.62%14.89M
--18.76M
-Current debt and capital lease obligation
--13.36M
--14.3M
--17.08M
-16.69%12.41M
-20.62%14.89M
--18.76M
-Including:Current debt
--8.81M
--8.86M
--11.72M
-26.67%8.55M
-24.19%11.66M
--15.39M
-Including:Current capital Lease obligation
--4.54M
--5.44M
--5.35M
19.40%3.85M
-4.34%3.23M
--3.37M
Payables
--21.81M
--21.2M
--19.72M
-18.86%20.75M
-38.36%25.57M
--41.49M
-accounts payable
--14.13M
--13.47M
--11.66M
-34.64%15.14M
84.98%23.17M
--12.53M
-Total tax payable
--1.49M
--993K
--2.18M
-39.95%408.17K
171.83%679.68K
--250.03K
-Dividends payable
----
----
----
--3.6M
----
----
-Other payable
--6.19M
--6.74M
--5.89M
-7.22%1.6M
-93.99%1.72M
--28.71M
Current provisions
----
----
----
----
----
--85.11K
Accrued and deferred income
----
----
----
-5.57%4.82M
464.96%5.1M
--903.56K
Other current liabilities
----
----
----
--81.7K
----
----
Current liabilities
--35.17M
--35.5M
--36.79M
-16.48%38.06M
-25.58%45.57M
--61.24M
Non current liabilities
Non current financial liabilities
--21.11M
--14M
--10.73M
-51.46%3.51M
74.77%7.24M
--4.14M
-Long term debt and capital lease obligation
--21.11M
--14M
--10.73M
-51.46%3.51M
74.77%7.24M
--4.14M
-Including:Long term debt
--0
--0
--0
-60.48%512.64K
12.77%1.3M
--1.15M
-Including:Long term capital lease obligation
--21.11M
--14M
--10.73M
-49.49%3M
98.62%5.94M
--2.99M
Long term provisions
----
----
----
-4.51%963.35K
30.21%1.01M
--774.78K
Long term pension and other post-retirement benefit plans
--1.58M
--1.63M
--1.6M
----
----
----
Non current deferred liabilities
----
----
----
--261.13K
--0
--0
Total non current liabilities
--22.69M
--15.63M
--12.33M
-42.54%4.74M
67.74%8.24M
--4.91M
Total liabilities
--57.86M
--51.13M
--49.12M
-20.47%42.8M
-18.65%53.81M
--66.15M
Shareholders'equity
Share capital
--60.04M
--60.08M
--60.08M
0.00%27.12M
271,200,440.00%27.12M
--10
-common stock
--60.04M
--60.08M
--60.08M
0.00%27.12M
271,200,440.00%27.12M
--10
Retained earnings
--27.36M
--24.97M
--23.9M
36.79%28.41M
29.57%20.77M
--16.03M
Other reserves
---4.03M
---678K
--571K
-3.48%-11.5M
-3.46%-11.11M
---10.74M
Total stockholders'equity
--83.36M
--84.37M
--84.54M
19.72%44.03M
595.15%36.78M
--5.29M
Noncontrolling interests
--129K
--28K
--85K
7.58%1.02K
8.57%950
--875
Total equity
--83.49M
--84.4M
--84.63M
19.72%44.03M
595.05%36.78M
--5.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --23.46M--26.04M--34.61M51.32%13.22M56.06%8.73M--5.6M
-Cash and cash equivalents --11.8M--9.27M--12.28M51.71%13.13M56.80%8.66M--5.52M
-Including:Cash --11.8M--9.27M--12.28M51.71%13.13M56.80%8.66M--5.52M
-Short term investments --11.66M--16.77M--22.32M6.86%81.2K1.65%75.99K--74.76K
Receivables --76.32M--76.76M--71.65M-14.29%58.34M24.38%68.07M--54.72M
-Accounts receivable --57.77M--57.23M--53.26M-25.49%38.87M26.84%52.17M--41.13M
-Gross accounts receivable -------------23.27%41.9M25.82%54.61M--43.41M
-Bad debt provision -------------24.12%-3.03M-7.28%-2.44M---2.28M
-Other receivables --18.54M--19.53M--18.39M22.45%19.47M16.94%15.9M--13.6M
Restricted cash ------------1.60%1.12M2.23%1.11M--1.08M
Tax assets-Current --852K--712K--415K--283.28K--0--0
Total current assets --100.62M--103.51M--106.67M-6.34%72.96M26.88%77.91M--61.4M
Non current assets
Net PPE --31M--24.83M--21.17M-4.23%10.24M29.68%10.69M--8.25M
-Gross PP&E --31M--24.83M--21.17M-1.00%17.9M17.09%18.09M--15.45M
-Accumulated depreciation -------------3.67%-7.66M-2.67%-7.39M---7.2M
Total investment --7.92M--5.28M--3.89M529.96%2.35M19.47%372.91K--312.13K
-Long-term equity investment --7.77M--5.28M--3.89M529.96%2.35M19.47%372.91K--312.13K
-Other investment --149K--------------------
Long-term accounts receivable and other receivables -----------------93.69%5.16K--81.78K
Goodwill and other intangible assets --1.14M--1.15M--1.22M-11.40%1.27M83.39%1.44M--784.32K
-Goodwill ------------0.00%658.74K0.00%658.74K--658.74K
-Other intangible assets -------------21.03%615.69K520.81%779.62K--125.58K
Deferred tax assets-non current --678K--759K--805K--0-71.49%175.48K--615.58K
Total non current assets --40.73M--32.02M--27.08M9.29%13.87M26.35%12.69M--10.04M
Total assets --141.35M--135.53M--133.75M-4.15%86.83M26.81%90.59M--71.44M
Liabilities
Current liabilities
Financial liabilities --13.36M--14.3M--17.08M-16.69%12.41M-20.62%14.89M--18.76M
-Current debt and capital lease obligation --13.36M--14.3M--17.08M-16.69%12.41M-20.62%14.89M--18.76M
-Including:Current debt --8.81M--8.86M--11.72M-26.67%8.55M-24.19%11.66M--15.39M
-Including:Current capital Lease obligation --4.54M--5.44M--5.35M19.40%3.85M-4.34%3.23M--3.37M
Payables --21.81M--21.2M--19.72M-18.86%20.75M-38.36%25.57M--41.49M
-accounts payable --14.13M--13.47M--11.66M-34.64%15.14M84.98%23.17M--12.53M
-Total tax payable --1.49M--993K--2.18M-39.95%408.17K171.83%679.68K--250.03K
-Dividends payable --------------3.6M--------
-Other payable --6.19M--6.74M--5.89M-7.22%1.6M-93.99%1.72M--28.71M
Current provisions ----------------------85.11K
Accrued and deferred income -------------5.57%4.82M464.96%5.1M--903.56K
Other current liabilities --------------81.7K--------
Current liabilities --35.17M--35.5M--36.79M-16.48%38.06M-25.58%45.57M--61.24M
Non current liabilities
Non current financial liabilities --21.11M--14M--10.73M-51.46%3.51M74.77%7.24M--4.14M
-Long term debt and capital lease obligation --21.11M--14M--10.73M-51.46%3.51M74.77%7.24M--4.14M
-Including:Long term debt --0--0--0-60.48%512.64K12.77%1.3M--1.15M
-Including:Long term capital lease obligation --21.11M--14M--10.73M-49.49%3M98.62%5.94M--2.99M
Long term provisions -------------4.51%963.35K30.21%1.01M--774.78K
Long term pension and other post-retirement benefit plans --1.58M--1.63M--1.6M------------
Non current deferred liabilities --------------261.13K--0--0
Total non current liabilities --22.69M--15.63M--12.33M-42.54%4.74M67.74%8.24M--4.91M
Total liabilities --57.86M--51.13M--49.12M-20.47%42.8M-18.65%53.81M--66.15M
Shareholders'equity
Share capital --60.04M--60.08M--60.08M0.00%27.12M271,200,440.00%27.12M--10
-common stock --60.04M--60.08M--60.08M0.00%27.12M271,200,440.00%27.12M--10
Retained earnings --27.36M--24.97M--23.9M36.79%28.41M29.57%20.77M--16.03M
Other reserves ---4.03M---678K--571K-3.48%-11.5M-3.46%-11.11M---10.74M
Total stockholders'equity --83.36M--84.37M--84.54M19.72%44.03M595.15%36.78M--5.29M
Noncontrolling interests --129K--28K--85K7.58%1.02K8.57%950--875
Total equity --83.49M--84.4M--84.63M19.72%44.03M595.05%36.78M--5.29M
Accounting Standards NonUS-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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