MY Stock MarketDetailed Quotes

0309 AGRICOR

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  • 0.755
  • -0.005-0.66%
15min DelayMarket Closed Jul 5 16:50 CST
153.11MMarket Cap22.88P/E (TTM)

AGRICOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
189.29%34.91M
27.38%12.07M
109.83%9.47M
--4.52M
-Cash and cash equivalents
189.29%34.91M
27.38%12.07M
109.83%9.47M
--4.52M
-Accounts receivable
19.76%18.11M
9.91%15.12M
40.25%13.76M
--9.81M
-Other receivables
-52.51%1M
-41.48%2.11M
148.90%3.61M
--1.45M
Total current assets
42.75%76.62M
36.43%53.67M
30.72%39.34M
--30.1M
Non current assets
-Accumulated depreciation
-35.10%-5.41M
-23.17%-4M
-16.65%-3.25M
---2.79M
-Long term equity investment
8.93%7.48M
35.45%6.86M
-0.37%5.07M
--5.09M
-Including:Trading securities
19.52%18.22M
9.63%15.25M
40.35%13.91M
--9.91M
Total assets
----
--0
--1K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
3.75%19.1M
-9.51%18.41M
32.37%20.35M
--15.37M
-Current debt
4.39%18.87M
-10.20%18.08M
32.24%20.13M
--15.22M
-Current capital lease obligation
-30.47%235K
53.64%338K
44.74%220K
--152K
Payables
---13.36M
----
----
----
-accounts payable
-28.23%11.08M
84.08%15.44M
-26.20%8.39M
--11.36M
-Total tax payable
12.21%8.19M
36.83%7.3M
0.57%5.34M
--5.31M
-Dividends payable
--0
--0
-30.20%513K
--735K
Current liabilities
-14.12%31.59M
10.07%36.79M
12.39%33.42M
--29.74M
Non current liabilities
-Long term debt
-45.45%420K
135.47%770K
131.91%327K
--141K
Non current accrued expenses
1.77%15.46M
18.92%15.19M
9.61%12.77M
--11.65M
Long term provisions
15.81%7.06M
28.55%6.09M
-4.15%4.74M
--4.94M
Total non current liabilities
-9.76%39.79M
13.76%44.09M
10.60%38.76M
--35.04M
Shareholders'equity
Share capital
384.67%48.47M
75.44%10M
132.65%5.7M
--2.45M
-common stock
384.67%48.47M
75.44%10M
132.65%5.7M
--2.45M
Total equity
33.71%92.08M
32.14%68.86M
24.83%52.11M
--41.75M
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 189.29%34.91M27.38%12.07M109.83%9.47M--4.52M
-Cash and cash equivalents 189.29%34.91M27.38%12.07M109.83%9.47M--4.52M
-Accounts receivable 19.76%18.11M9.91%15.12M40.25%13.76M--9.81M
-Other receivables -52.51%1M-41.48%2.11M148.90%3.61M--1.45M
Total current assets 42.75%76.62M36.43%53.67M30.72%39.34M--30.1M
Non current assets
-Accumulated depreciation -35.10%-5.41M-23.17%-4M-16.65%-3.25M---2.79M
-Long term equity investment 8.93%7.48M35.45%6.86M-0.37%5.07M--5.09M
-Including:Trading securities 19.52%18.22M9.63%15.25M40.35%13.91M--9.91M
Total assets ------0--1K--0
Liabilities
Current liabilities
Current debt and capital lease obligation 3.75%19.1M-9.51%18.41M32.37%20.35M--15.37M
-Current debt 4.39%18.87M-10.20%18.08M32.24%20.13M--15.22M
-Current capital lease obligation -30.47%235K53.64%338K44.74%220K--152K
Payables ---13.36M------------
-accounts payable -28.23%11.08M84.08%15.44M-26.20%8.39M--11.36M
-Total tax payable 12.21%8.19M36.83%7.3M0.57%5.34M--5.31M
-Dividends payable --0--0-30.20%513K--735K
Current liabilities -14.12%31.59M10.07%36.79M12.39%33.42M--29.74M
Non current liabilities
-Long term debt -45.45%420K135.47%770K131.91%327K--141K
Non current accrued expenses 1.77%15.46M18.92%15.19M9.61%12.77M--11.65M
Long term provisions 15.81%7.06M28.55%6.09M-4.15%4.74M--4.94M
Total non current liabilities -9.76%39.79M13.76%44.09M10.60%38.76M--35.04M
Shareholders'equity
Share capital 384.67%48.47M75.44%10M132.65%5.7M--2.45M
-common stock 384.67%48.47M75.44%10M132.65%5.7M--2.45M
Total equity 33.71%92.08M32.14%68.86M24.83%52.11M--41.75M

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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