US Stock MarketDetailed Quotes

AGII AgiiPlus

Watchlist
  • 0.000
  • 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AgiiPlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-63.21%35.39M
-63.21%35.39M
--118.36M
22.29%96.2M
--96.2M
--78.67M
10.91%545.1M
10.91%545.1M
50.63%621.8M
67.79%580.4M
-Cash and cash equivalents
-63.21%35.39M
-63.21%35.39M
--118.36M
22.29%96.2M
--96.2M
--78.67M
105.35%176.6M
105.35%176.6M
90.78%235.8M
77.86%214.5M
-Short-term investments
----
----
----
----
----
----
-9.12%368.5M
-9.12%368.5M
33.47%386M
62.41%365.9M
Receivables
-0.24%52.45M
-0.24%52.45M
--59.1M
-18.88%52.58M
--52.58M
--64.81M
45.63%2.69B
45.63%2.69B
55.65%2.78B
27.52%2.19B
-Accounts receivable
155.06%39.26M
155.06%39.26M
--43.13M
-15.58%15.39M
--15.39M
--18.23M
45.56%2.69B
45.56%2.69B
55.65%2.78B
27.74%2.19B
-Taxes receivable
--4.74M
--4.74M
----
--0
--0
--4.38M
--1.4M
--1.4M
----
----
-Related party accounts receivable
50.00%90K
50.00%90K
--66K
-95.63%60K
--60K
--1.37M
----
----
----
----
-Other receivables
-72.77%10.3M
-72.77%10.3M
--18.31M
-7.71%37.83M
--37.83M
--40.99M
----
----
----
----
-Recievables adjustments allowances
-174.01%-1.94M
-174.01%-1.94M
---2.4M
-316.47%-708K
---708K
---170K
----
----
----
----
Prepaid assets
10.51%20.62M
10.51%20.62M
--20.14M
180.07%18.66M
--18.66M
--6.66M
31.94%399.5M
31.94%399.5M
48.07%461.4M
39.85%436.6M
Restricted cash
6,691.89%7.54M
6,691.89%7.54M
--348K
-98.52%111K
--111K
--7.5M
----
----
----
----
Current deferred assets
0.26%8.43M
0.26%8.43M
--5.4M
60.75%8.41M
--8.41M
--5.23M
----
----
----
----
Other current assets
135.67%3.91M
135.67%3.91M
--5.39M
-48.79%1.66M
--1.66M
--3.24M
----
----
----
----
Total current assets
-27.74%128.34M
-27.74%128.34M
--208.74M
6.93%177.62M
--177.62M
--166.11M
----
----
----
----
Non current assets
Net PPE
-2.05%2.63B
-2.05%2.63B
--2.59B
40.04%2.68B
--2.68B
--1.92B
----
----
----
----
-Gross PPE
-0.77%2.81B
-0.77%2.81B
--2.77B
40.94%2.83B
--2.83B
--2.01B
----
----
----
----
-Accumulated depreciation
-22.02%-185.15M
-22.02%-185.15M
---181.87M
-58.85%-151.74M
---151.74M
---95.52M
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
17.42%258.2M
17.42%258.2M
17.82%260.5M
17.24%261.1M
-Goodwill
----
----
----
----
----
----
6.04%161.4M
6.04%161.4M
0.00%152.2M
0.00%152.2M
-Other intangible assets
----
----
----
----
----
----
42.98%96.8M
42.98%96.8M
57.18%108.3M
54.47%108.9M
Investments and advances
----
----
----
----
----
----
10.45%4.38B
10.45%4.38B
11.34%4.41B
13.71%4.25B
Related parties assets
50.00%90K
50.00%90K
--66K
-95.63%60K
--60K
--1.37M
----
----
----
----
Non current prepaid assets
5.04%85.58M
5.04%85.58M
--80.38M
13.85%81.48M
--81.48M
--71.57M
----
----
----
----
Other non current assets
-16.50%7.05M
-16.50%7.05M
--10.96M
--8.44M
--8.44M
----
----
----
----
----
Total non current assets
-1.89%2.72B
-1.89%2.72B
--2.68B
39.53%2.77B
--2.77B
--1.99B
----
----
----
----
Total assets
-3.45%2.85B
-3.45%2.85B
--2.89B
37.01%2.95B
--2.95B
--2.15B
21.64%8.76B
21.64%8.76B
26.14%9.06B
18.39%8.24B
Liabilities
Current liabilities
Payables
14.60%169.7M
14.60%169.7M
--174.1M
5.85%148.08M
--148.08M
--139.89M
54.62%734M
54.62%734M
81.02%833.6M
66.00%718.1M
-accounts payable
18.25%168.7M
18.25%168.7M
--171.19M
2.45%142.66M
--142.66M
--139.26M
57.31%734M
57.31%734M
81.67%822.6M
62.90%704.7M
-Total tax payable
----
----
----
----
----
----
----
----
42.86%11M
--13.4M
-Due to related parties current
-81.63%995K
-81.63%995K
--2.91M
750.08%5.42M
--5.42M
--637K
----
----
----
----
Current accrued expenses
44.34%41M
44.34%41M
--27.72M
119.00%28.4M
--28.4M
--12.97M
0.26%115.3M
0.26%115.3M
-5.34%97.5M
11.00%116M
Current debt and capital lease obligation
19.68%650.91M
19.68%650.91M
--656.63M
34.76%543.87M
--543.87M
--403.59M
----
----
----
----
-Current debt
14.94%51.5M
14.94%51.5M
--43.47M
-28.35%44.8M
--44.8M
--62.53M
----
----
----
----
-Current capital lease obligation
20.11%599.41M
20.11%599.41M
--613.16M
46.33%499.07M
--499.07M
--341.06M
----
----
----
----
Current deferred liabilities
16.48%190.52M
16.48%190.52M
--185.22M
45.08%163.56M
--163.56M
--112.74M
----
----
----
----
Current liabilities
19.03%1.05B
19.03%1.05B
--1.04B
32.09%883.92M
--883.92M
--669.19M
----
----
----
----
Non current liabilities
Long term debt and capital lease obligation
-1.04%2.5B
-1.04%2.5B
--2.44B
44.50%2.53B
--2.53B
--1.75B
57.97%580.7M
57.97%580.7M
57.23%580.8M
56.66%578.4M
-Long term debt
1,777.93%39.91M
1,777.93%39.91M
--25.52M
-57.14%2.13M
--2.13M
--4.96M
57.97%580.7M
57.97%580.7M
57.23%580.8M
56.66%578.4M
-Long term capital lease obligation
-2.54%2.46B
-2.54%2.46B
--2.42B
44.79%2.53B
--2.53B
--1.74B
----
----
----
----
Non current deferred liabilities
109.69%22.21M
109.69%22.21M
--13.21M
-7.89%10.59M
--10.59M
--11.5M
29.88%31.3M
29.88%31.3M
1.97%41.5M
-15.30%38.2M
Due to related parties non current
-20.64%2.57M
-20.64%2.57M
--2.62M
-19.59%3.24M
--3.24M
--4.03M
----
----
----
----
Unpaid loss and loss reserve
----
----
----
----
----
----
14.12%2.49B
14.12%2.49B
15.32%2.51B
11.33%2.36B
Unearned premiums
----
----
----
----
----
----
24.51%1.21B
24.51%1.21B
27.30%1.29B
22.97%1.18B
Preferred securities outside stock equity
-12.28%393.46M
-12.28%393.46M
--386.57M
50.02%448.55M
--448.55M
--298.99M
----
----
----
----
Total non current liabilities
-2.36%2.92B
-2.36%2.92B
--2.84B
44.88%2.99B
--2.99B
--2.06B
----
----
----
----
Total liabilities
2.52%3.97B
2.52%3.97B
--3.89B
41.75%3.87B
--3.87B
--2.73B
28.31%6.94B
28.31%6.94B
34.44%7.25B
21.62%6.35B
Shareholders'equity
Share capital
0.00%13K
0.00%13K
--13K
8.33%13K
--13K
--12K
1.00%40.4M
1.00%40.4M
0.75%40.3M
1.00%40.3M
-common stock
0.00%9K
0.00%9K
--9K
12.50%9K
--9K
--8K
1.00%40.4M
1.00%40.4M
0.75%40.3M
1.00%40.3M
-Preferred stock
0.00%4K
0.00%4K
--4K
0.00%4K
--4K
--4K
----
----
----
----
Retained earnings
-20.15%-1.13B
-20.15%-1.13B
---1.01B
-58.74%-938.14M
---938.14M
---590.98M
1.78%977M
1.78%977M
2.42%956.4M
15.89%1.03B
Paid-in capital
2,900.00%120K
2,900.00%120K
--120K
33.33%4K
--4K
--3K
0.52%1.13B
0.52%1.13B
0.83%1.13B
0.79%1.13B
Less: Treasury stock
----
----
----
----
----
----
11.95%423.4M
11.95%423.4M
10.20%414.8M
2.67%381M
Gains losses not affecting retained earnings
-171.32%-776K
-171.32%-776K
--475K
157.82%1.09M
--1.09M
--422K
102.52%96.6M
102.52%96.6M
36.24%97M
15.92%80.1M
Other equity interest
----
----
----
----
----
---2.15M
----
----
----
----
Total stockholders'equity
-20.36%-1.13B
-20.36%-1.13B
---1B
-58.10%-937.04M
---937.04M
---592.7M
1.51%1.82B
1.51%1.82B
1.10%1.81B
8.68%1.89B
Noncontrolling interests
-68.03%4.02M
-68.03%4.02M
--4.11M
0.37%12.59M
--12.59M
--12.54M
----
----
----
----
Total equity
-21.56%-1.12B
-21.56%-1.12B
---1B
-59.34%-924.45M
---924.45M
---580.16M
1.51%1.82B
1.51%1.82B
1.10%1.81B
8.68%1.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
USD
USD
USD
USD
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -63.21%35.39M-63.21%35.39M--118.36M22.29%96.2M--96.2M--78.67M10.91%545.1M10.91%545.1M50.63%621.8M67.79%580.4M
-Cash and cash equivalents -63.21%35.39M-63.21%35.39M--118.36M22.29%96.2M--96.2M--78.67M105.35%176.6M105.35%176.6M90.78%235.8M77.86%214.5M
-Short-term investments -------------------------9.12%368.5M-9.12%368.5M33.47%386M62.41%365.9M
Receivables -0.24%52.45M-0.24%52.45M--59.1M-18.88%52.58M--52.58M--64.81M45.63%2.69B45.63%2.69B55.65%2.78B27.52%2.19B
-Accounts receivable 155.06%39.26M155.06%39.26M--43.13M-15.58%15.39M--15.39M--18.23M45.56%2.69B45.56%2.69B55.65%2.78B27.74%2.19B
-Taxes receivable --4.74M--4.74M------0--0--4.38M--1.4M--1.4M--------
-Related party accounts receivable 50.00%90K50.00%90K--66K-95.63%60K--60K--1.37M----------------
-Other receivables -72.77%10.3M-72.77%10.3M--18.31M-7.71%37.83M--37.83M--40.99M----------------
-Recievables adjustments allowances -174.01%-1.94M-174.01%-1.94M---2.4M-316.47%-708K---708K---170K----------------
Prepaid assets 10.51%20.62M10.51%20.62M--20.14M180.07%18.66M--18.66M--6.66M31.94%399.5M31.94%399.5M48.07%461.4M39.85%436.6M
Restricted cash 6,691.89%7.54M6,691.89%7.54M--348K-98.52%111K--111K--7.5M----------------
Current deferred assets 0.26%8.43M0.26%8.43M--5.4M60.75%8.41M--8.41M--5.23M----------------
Other current assets 135.67%3.91M135.67%3.91M--5.39M-48.79%1.66M--1.66M--3.24M----------------
Total current assets -27.74%128.34M-27.74%128.34M--208.74M6.93%177.62M--177.62M--166.11M----------------
Non current assets
Net PPE -2.05%2.63B-2.05%2.63B--2.59B40.04%2.68B--2.68B--1.92B----------------
-Gross PPE -0.77%2.81B-0.77%2.81B--2.77B40.94%2.83B--2.83B--2.01B----------------
-Accumulated depreciation -22.02%-185.15M-22.02%-185.15M---181.87M-58.85%-151.74M---151.74M---95.52M----------------
Goodwill and other intangible assets ------------------------17.42%258.2M17.42%258.2M17.82%260.5M17.24%261.1M
-Goodwill ------------------------6.04%161.4M6.04%161.4M0.00%152.2M0.00%152.2M
-Other intangible assets ------------------------42.98%96.8M42.98%96.8M57.18%108.3M54.47%108.9M
Investments and advances ------------------------10.45%4.38B10.45%4.38B11.34%4.41B13.71%4.25B
Related parties assets 50.00%90K50.00%90K--66K-95.63%60K--60K--1.37M----------------
Non current prepaid assets 5.04%85.58M5.04%85.58M--80.38M13.85%81.48M--81.48M--71.57M----------------
Other non current assets -16.50%7.05M-16.50%7.05M--10.96M--8.44M--8.44M--------------------
Total non current assets -1.89%2.72B-1.89%2.72B--2.68B39.53%2.77B--2.77B--1.99B----------------
Total assets -3.45%2.85B-3.45%2.85B--2.89B37.01%2.95B--2.95B--2.15B21.64%8.76B21.64%8.76B26.14%9.06B18.39%8.24B
Liabilities
Current liabilities
Payables 14.60%169.7M14.60%169.7M--174.1M5.85%148.08M--148.08M--139.89M54.62%734M54.62%734M81.02%833.6M66.00%718.1M
-accounts payable 18.25%168.7M18.25%168.7M--171.19M2.45%142.66M--142.66M--139.26M57.31%734M57.31%734M81.67%822.6M62.90%704.7M
-Total tax payable --------------------------------42.86%11M--13.4M
-Due to related parties current -81.63%995K-81.63%995K--2.91M750.08%5.42M--5.42M--637K----------------
Current accrued expenses 44.34%41M44.34%41M--27.72M119.00%28.4M--28.4M--12.97M0.26%115.3M0.26%115.3M-5.34%97.5M11.00%116M
Current debt and capital lease obligation 19.68%650.91M19.68%650.91M--656.63M34.76%543.87M--543.87M--403.59M----------------
-Current debt 14.94%51.5M14.94%51.5M--43.47M-28.35%44.8M--44.8M--62.53M----------------
-Current capital lease obligation 20.11%599.41M20.11%599.41M--613.16M46.33%499.07M--499.07M--341.06M----------------
Current deferred liabilities 16.48%190.52M16.48%190.52M--185.22M45.08%163.56M--163.56M--112.74M----------------
Current liabilities 19.03%1.05B19.03%1.05B--1.04B32.09%883.92M--883.92M--669.19M----------------
Non current liabilities
Long term debt and capital lease obligation -1.04%2.5B-1.04%2.5B--2.44B44.50%2.53B--2.53B--1.75B57.97%580.7M57.97%580.7M57.23%580.8M56.66%578.4M
-Long term debt 1,777.93%39.91M1,777.93%39.91M--25.52M-57.14%2.13M--2.13M--4.96M57.97%580.7M57.97%580.7M57.23%580.8M56.66%578.4M
-Long term capital lease obligation -2.54%2.46B-2.54%2.46B--2.42B44.79%2.53B--2.53B--1.74B----------------
Non current deferred liabilities 109.69%22.21M109.69%22.21M--13.21M-7.89%10.59M--10.59M--11.5M29.88%31.3M29.88%31.3M1.97%41.5M-15.30%38.2M
Due to related parties non current -20.64%2.57M-20.64%2.57M--2.62M-19.59%3.24M--3.24M--4.03M----------------
Unpaid loss and loss reserve ------------------------14.12%2.49B14.12%2.49B15.32%2.51B11.33%2.36B
Unearned premiums ------------------------24.51%1.21B24.51%1.21B27.30%1.29B22.97%1.18B
Preferred securities outside stock equity -12.28%393.46M-12.28%393.46M--386.57M50.02%448.55M--448.55M--298.99M----------------
Total non current liabilities -2.36%2.92B-2.36%2.92B--2.84B44.88%2.99B--2.99B--2.06B----------------
Total liabilities 2.52%3.97B2.52%3.97B--3.89B41.75%3.87B--3.87B--2.73B28.31%6.94B28.31%6.94B34.44%7.25B21.62%6.35B
Shareholders'equity
Share capital 0.00%13K0.00%13K--13K8.33%13K--13K--12K1.00%40.4M1.00%40.4M0.75%40.3M1.00%40.3M
-common stock 0.00%9K0.00%9K--9K12.50%9K--9K--8K1.00%40.4M1.00%40.4M0.75%40.3M1.00%40.3M
-Preferred stock 0.00%4K0.00%4K--4K0.00%4K--4K--4K----------------
Retained earnings -20.15%-1.13B-20.15%-1.13B---1.01B-58.74%-938.14M---938.14M---590.98M1.78%977M1.78%977M2.42%956.4M15.89%1.03B
Paid-in capital 2,900.00%120K2,900.00%120K--120K33.33%4K--4K--3K0.52%1.13B0.52%1.13B0.83%1.13B0.79%1.13B
Less: Treasury stock ------------------------11.95%423.4M11.95%423.4M10.20%414.8M2.67%381M
Gains losses not affecting retained earnings -171.32%-776K-171.32%-776K--475K157.82%1.09M--1.09M--422K102.52%96.6M102.52%96.6M36.24%97M15.92%80.1M
Other equity interest -----------------------2.15M----------------
Total stockholders'equity -20.36%-1.13B-20.36%-1.13B---1B-58.10%-937.04M---937.04M---592.7M1.51%1.82B1.51%1.82B1.10%1.81B8.68%1.89B
Noncontrolling interests -68.03%4.02M-68.03%4.02M--4.11M0.37%12.59M--12.59M--12.54M----------------
Total equity -21.56%-1.12B-21.56%-1.12B---1B-59.34%-924.45M---924.45M---580.16M1.51%1.82B1.51%1.82B1.10%1.81B8.68%1.89B
Currency Unit CNYCNYCNYCNYCNYCNYUSDUSDUSDUSD
Heat List
US
Overall
Symbol
Price
% Chg

No Data