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MY Stock MarketDetailed Quotes
0309 AGRICOR
- 0.455
- +0.005+1.11%
15min DelayMarket Closed Dec 24 16:52 CST
92.27MMarket Cap13.79P/E (TTM)
0.465High0.455Low98.00KVolume0.465Open0.450Pre Close44.64KTurnover0.93052wk High0.20%Turnover Ratio202.80MShares0.45052wk Low0.033EPS TTM22.26MFloat Cap0.930Historical High13.79P/E (Static)48.92MShs Float0.450Historical Low0.033EPS LYR2.22%Amplitude--Dividend TTM1.70P/B100Lot Size--Div YieldTTM
AGRICOR Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | --22.96M | --30.89M | 189.29%34.91M | 27.38%12.07M | 109.83%9.47M | --4.52M |
| -Cash and cash equivalents | --22.96M | --30.89M | 189.29%34.91M | 27.38%12.07M | 109.83%9.47M | --4.52M |
| -Including:Cash | ---- | ---- | ---- | 43.86%8.11M | 556.11%5.64M | --859K |
| -Including:Cash equivalents | ---- | ---- | ---- | 3.18%3.96M | 4.98%3.84M | --3.66M |
| Receivables | --19.53M | --17.72M | 19.52%18.22M | 9.63%15.25M | 40.35%13.91M | --9.91M |
| -Accounts receivable | --19.53M | --17.72M | 19.76%18.11M | 9.91%15.12M | 40.25%13.76M | --9.81M |
| -Gross accounts receivable | ---- | ---- | 19.68%18.11M | 9.47%15.13M | 40.93%13.82M | --9.81M |
| -Bad debt provision | ---- | ---- | 83.33%-2K | 82.09%-12K | ---67K | --0 |
| -Other receivables | ---- | ---- | -9.68%112K | -16.78%124K | 50.51%149K | --99K |
| Inventory | --17.59M | --27.87M | -12.85%22.7M | 69.36%26.05M | 2.83%15.38M | --14.96M |
| Prepaid assets | --777K | --5.95M | 150.96%783K | -46.11%312K | -19.13%579K | --716K |
| Tax assets-Current | --578K | --219K | ---- | --0 | --1K | --0 |
| Total current assets | --61.44M | --82.64M | 42.75%76.62M | 36.43%53.67M | 30.72%39.34M | --30.1M |
| Non current assets | ||||||
| Net PPE | --17.87M | --15M | 1.77%15.46M | 18.92%15.19M | 9.61%12.77M | --11.65M |
| -Gross PP&E | --17.87M | --15M | 8.72%20.87M | 19.78%19.19M | 10.97%16.02M | --14.44M |
| -Accumulated depreciation | ---- | ---- | -35.10%-5.41M | -23.17%-4M | -16.65%-3.25M | ---2.79M |
| Total non current assets | --17.87M | --15M | 1.77%15.46M | 18.92%15.19M | 9.61%12.77M | --11.65M |
| Total assets | --79.31M | --97.63M | 33.71%92.08M | 32.14%68.86M | 24.83%52.11M | --41.75M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --11.94M | --25.44M | 3.75%19.1M | -9.51%18.41M | 32.37%20.35M | --15.37M |
| -Current debt and capital lease obligation | --11.94M | --25.44M | 3.75%19.1M | -9.51%18.41M | 32.37%20.35M | --15.37M |
| -Including:Current debt | --11.05M | --25.18M | 4.39%18.87M | -10.20%18.08M | 32.24%20.13M | --15.22M |
| -Including:Current capital Lease obligation | --889K | --257K | -30.47%235K | 53.64%338K | 44.74%220K | --152K |
| Payables | --3.78M | --10.84M | -31.92%12.49M | 40.35%18.35M | -9.00%13.07M | --14.36M |
| -accounts payable | --3.78M | --10.84M | -28.23%11.08M | 84.08%15.44M | -26.20%8.39M | --11.36M |
| -Total tax payable | --0 | --0 | -48.75%409K | 41.49%798K | -30.97%564K | --817K |
| -Dividends payable | ---- | ---- | --0 | --0 | -30.20%513K | --735K |
| -Other payable | ---- | ---- | -52.51%1M | -41.48%2.11M | 148.90%3.61M | --1.45M |
| Accrued and deferred income | ---- | ---- | ---- | --28K | --0 | --0 |
| Current liabilities | --15.72M | --36.27M | -14.12%31.59M | 10.07%36.79M | 12.39%33.42M | --29.74M |
| Non current liabilities | ||||||
| Non current financial liabilities | --8.6M | --7.03M | 8.93%7.48M | 35.45%6.86M | -0.37%5.07M | --5.09M |
| -Long term debt and capital lease obligation | --8.6M | --7.03M | 8.93%7.48M | 35.45%6.86M | -0.37%5.07M | --5.09M |
| -Including:Long term debt | --6.41M | --6.64M | 15.81%7.06M | 28.55%6.09M | -4.15%4.74M | --4.94M |
| -Including:Long term capital lease obligation | --2.19M | --390K | -45.45%420K | 135.47%770K | 131.91%327K | --141K |
| Non current deferred liabilities | --507K | --587K | 16.44%510K | 62.83%438K | 22.27%269K | --220K |
| Non current accrued and deferred income | --184K | --191K | --206K | --0 | --0 | --0 |
| Total non current liabilities | --9.29M | --7.81M | 12.21%8.19M | 36.83%7.3M | 0.57%5.34M | --5.31M |
| Total liabilities | --25.01M | --44.08M | -9.76%39.79M | 13.76%44.09M | 10.60%38.76M | --35.04M |
| Shareholders'equity | ||||||
| Share capital | --48.31M | --48.31M | 384.67%48.47M | 75.44%10M | 132.65%5.7M | --2.45M |
| -common stock | --48.31M | --48.31M | 384.67%48.47M | 75.44%10M | 132.65%5.7M | --2.45M |
| Retained earnings | --19.35M | --18.6M | 16.29%17.18M | 92.92%14.78M | 79.92%7.66M | --4.26M |
| Other reserves | ---13.36M | ---13.36M | ---13.36M | ---- | ---- | ---- |
| Total stockholders'equity | --54.3M | --53.55M | 111.06%52.29M | 85.46%24.78M | 99.18%13.36M | --6.71M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | --54.3M | --53.55M | 111.06%52.29M | 85.46%24.78M | 99.18%13.36M | --6.71M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.