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AGILE GROUP HOLDIN (AGPYY)

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  • 1.610
  • 0.0000.00%
15min DelayClose Dec 30 15:52 ET
162.48MMarket Cap-0.05P/E (TTM)

AGILE GROUP HOLDIN (AGPYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.67%4.28B
-35.67%4.28B
-31.24%4.55B
-41.85%6.65B
-41.85%6.65B
-36.34%6.62B
1.14%11.44B
--11.44B
-43.52%10.39B
-55.84%11.31B
-Cash and cash equivalents
-18.45%3.45B
-18.45%3.45B
-25.43%3.09B
-51.01%4.23B
-51.01%4.23B
-40.99%4.15B
2.06%8.64B
--8.64B
-45.53%7.03B
-62.89%8.46B
-Short-term investments
-65.78%828.27M
-65.78%828.27M
-41.00%1.46B
-13.61%2.42B
-13.61%2.42B
-26.63%2.47B
-1.59%2.8B
--2.8B
-38.80%3.36B
1.26%2.85B
-Accounts receivable
-4.97%8.92B
-4.97%8.92B
-8.53%9.39B
-6.60%9.39B
-6.60%9.39B
-2.10%10.26B
-12.33%10.05B
--10.05B
-11.37%10.48B
-10.33%11.47B
-Taxes receivable
4.91%1.72B
4.91%1.72B
-15.47%1.6B
-30.84%1.64B
-30.84%1.64B
-29.68%1.89B
25.28%2.36B
--2.36B
-26.32%2.69B
--1.89B
-Other receivables
0.47%34.32B
0.47%34.32B
-5.94%33.32B
-12.57%34.16B
-12.57%34.16B
-20.36%35.43B
-22.31%39.07B
--39.07B
6.70%44.48B
0.00%50.29B
-Recievables adjustments allowances
----
----
----
----
----
----
---84.29B
----
----
----
Inventory
-17.69%51.03B
-17.69%51.03B
-21.40%54.78B
-17.63%62B
-17.63%62B
-14.86%69.7B
-13.49%75.26B
--75.26B
-20.15%81.86B
-16.15%87B
Prepaid assets
-9.62%6.9B
-9.62%6.9B
-0.69%7.41B
-12.09%7.63B
-12.09%7.63B
-14.54%7.46B
2.91%8.68B
--8.68B
14.89%8.73B
22.35%8.43B
Restricted cash
-28.05%2.13B
-28.05%2.13B
-48.33%2.41B
-24.48%2.96B
-24.48%2.96B
-44.02%4.67B
-48.66%3.92B
--3.92B
-35.90%8.34B
-51.16%7.63B
Other current assets
----
----
----
----
----
----
--45.3B
----
----
----
Total current assets
-12.16%109.29B
-12.16%109.29B
-16.61%113.46B
-17.50%124.42B
-17.50%124.42B
-18.91%136.06B
-16.27%150.82B
--150.82B
-16.20%167.78B
-17.33%180.11B
Non current assets
Net PPE
-18.11%10.35B
-18.11%10.35B
-21.54%11.76B
-19.01%12.64B
-19.01%12.64B
-10.00%14.98B
-6.44%15.6B
--15.6B
-4.41%16.65B
4.59%16.68B
-Gross PPE
-43.48%10.35B
-43.48%10.35B
-21.54%11.76B
-4.04%18.31B
-4.04%18.31B
-10.00%14.98B
-4.57%19.08B
--19.08B
-4.41%16.65B
6.02%19.99B
-Accumulated depreciation
----
----
----
-63.18%-5.67B
-63.18%-5.67B
----
-4.82%-3.48B
---3.48B
----
-13.85%-3.32B
Goodwill and other intangible assets
-9.74%3.44B
-9.74%3.44B
-19.13%3.7B
-21.29%3.81B
-21.29%3.81B
-26.56%4.57B
-23.85%4.84B
--4.84B
-20.11%6.22B
-17.00%6.35B
-Goodwill
-6.09%2.54B
-6.09%2.54B
-18.58%2.7B
-20.46%2.71B
-20.46%2.71B
-28.97%3.32B
-27.06%3.4B
--3.4B
-10.44%4.67B
-7.12%4.67B
-Other intangible assets
-18.72%893.28M
-18.72%893.28M
-20.59%995.14M
-23.28%1.1B
-23.28%1.1B
-19.34%1.25B
-14.94%1.43B
--1.43B
-39.67%1.55B
-35.92%1.68B
-Allowance for loans and lease losses
----
----
----
----
----
----
--12.82B
----
----
----
Defined pension benefit
----
----
----
----
----
----
--450.78M
----
----
----
Total non current assets
-12.53%62.17B
-12.53%62.17B
-17.32%68.93B
-21.89%71.07B
-21.89%71.07B
-12.26%83.36B
-2.44%90.99B
--90.99B
-4.61%95.01B
-5.50%93.27B
Total assets
-12.29%171.46B
-12.29%171.46B
-16.88%182.39B
-19.15%195.5B
-19.15%195.5B
-16.50%219.42B
-11.55%241.81B
--241.81B
-12.35%262.79B
-13.64%273.38B
Liabilities
Current liabilities
Payables
8.48%73.65B
8.48%73.65B
-0.73%66.13B
-7.17%67.89B
-7.17%67.89B
-10.77%66.62B
-7.24%73.13B
--73.13B
-3.95%74.66B
-9.75%78.84B
-accounts payable
0.07%21.74B
0.07%21.74B
-6.51%21.58B
-13.16%21.72B
-13.16%21.72B
1.31%23.08B
-9.33%25.01B
--25.01B
-8.78%22.78B
10.57%27.59B
-Total tax payable
5.79%32.28B
5.79%32.28B
8.68%29.21B
10.42%30.52B
10.42%30.52B
-6.16%26.87B
2.36%27.64B
--27.64B
-1.22%28.64B
41.37%27B
-Dividends payable
----
----
----
----
----
----
---1.89B
----
----
----
-Other payable
25.40%19.62B
25.40%19.62B
-7.89%15.35B
-23.60%15.65B
-23.60%15.65B
-28.30%16.66B
-15.55%20.48B
--20.48B
-2.22%23.24B
-43.99%24.26B
Current debt and capital lease obligation
0.99%38.77B
0.99%38.77B
-10.69%37.91B
47.51%38.38B
47.51%38.38B
96.17%42.45B
7.43%26.02B
--26.02B
-5.24%21.64B
-18.94%24.22B
-Current debt
1.06%38.73B
1.06%38.73B
-10.65%37.87B
48.15%38.33B
48.15%38.33B
97.24%42.38B
7.67%25.87B
--25.87B
-4.89%21.49B
-18.77%24.03B
-Current capital lease obligation
-45.64%31.42M
-45.64%31.42M
-34.68%45.36M
-62.21%57.8M
-62.21%57.8M
-54.70%69.45M
-21.90%152.96M
--152.96M
-37.58%153.32M
-35.23%195.86M
Current liabilities
0.79%138.13B
0.79%138.13B
-11.36%132.45B
-4.27%137.05B
-4.27%137.05B
2.46%149.43B
-5.97%143.16B
--143.16B
-3.80%145.84B
-6.85%152.26B
Non current liabilities
Long term debt and capital lease obligation
-23.69%8.1B
-23.69%8.1B
8.33%9.59B
-61.81%10.61B
-61.81%10.61B
-75.54%8.85B
-21.95%27.78B
--27.78B
-24.17%36.2B
-34.75%35.6B
-Long term debt
-23.78%8.07B
-23.78%8.07B
8.75%9.57B
-61.75%10.59B
-61.75%10.59B
-75.60%8.8B
-21.93%27.68B
--27.68B
-24.17%36.08B
-34.69%35.46B
-Long term capital lease obligation
18.98%25.64M
18.98%25.64M
-64.51%18.03M
-78.03%21.55M
-78.03%21.55M
-57.52%50.81M
-28.22%98.07M
--98.07M
-25.50%119.6M
-47.87%136.64M
Non current deferred liabilities
----
----
----
----
----
----
--91.09B
----
----
----
Non current accrued expenses
----
----
----
----
----
----
---122.09B
----
----
----
Unpaid loss and loss reserve
----
----
----
----
----
----
---127.3M
----
----
----
Employee benefits
----
----
----
----
----
----
--1.05B
----
----
----
Derivative product liabilities
----
----
----
--0
--0
----
-86.88%57M
--57M
218.14%489.43M
-12.08%434.6M
Total non current liabilities
-15.36%15.37B
-15.36%15.37B
-0.71%17.11B
-49.95%18.16B
-49.95%18.16B
-61.75%17.23B
-20.07%36.29B
--36.29B
-20.30%45.06B
-28.71%45.4B
Total liabilities
-1.10%153.51B
-1.10%153.51B
-10.26%149.56B
-13.50%155.22B
-13.50%155.22B
-12.70%166.66B
-9.21%179.45B
--179.45B
-8.28%190.9B
-12.98%197.66B
Shareholders'equity
Share capital
975.09%5.38B
975.09%5.38B
0.00%500.3M
0.00%500.3M
0.00%500.3M
6.75%500.3M
11.39%500.3M
--500.3M
17.10%468.68M
12.22%449.14M
-common stock
975.09%5.38B
975.09%5.38B
0.00%500.3M
0.00%500.3M
0.00%500.3M
6.75%500.3M
11.39%500.3M
--500.3M
17.10%468.68M
12.22%449.14M
Retained earnings
----
----
---8.1B
-100.43%-73.82M
-100.43%-73.82M
----
-45.00%17.15B
--17.15B
----
-33.36%31.18B
Paid-in capital
----
----
0.00%4.88B
0.00%4.88B
0.00%4.88B
4.77%4.88B
14.61%4.88B
--4.88B
54.09%4.66B
40.87%4.26B
Less: Treasury stock
----
----
----
----
----
----
----
----
-14.51%133.87M
0.00%156.59M
Other equity interest
5.83%16.37B
5.83%16.37B
8.20%16B
7.29%15.47B
7.29%15.47B
7.68%14.79B
7.96%14.42B
--14.42B
5.57%13.74B
2.63%13.36B
Total stockholders'equity
-85.57%3.7B
-85.57%3.7B
-45.38%17.8B
-38.47%25.66B
-38.47%25.66B
-34.99%32.59B
-22.29%41.71B
--41.71B
-27.98%50.13B
-20.20%53.67B
Noncontrolling interests
-2.52%14.25B
-2.52%14.25B
-25.50%15.03B
-29.21%14.62B
-29.21%14.62B
-7.29%20.17B
-6.38%20.65B
--20.65B
-1.45%21.76B
-0.54%22.06B
Total equity
-55.43%17.95B
-55.43%17.95B
-37.78%32.83B
-35.41%40.28B
-35.41%40.28B
-26.61%52.76B
-17.66%62.36B
--62.36B
-21.59%71.89B
-15.32%75.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.67%4.28B-35.67%4.28B-31.24%4.55B-41.85%6.65B-41.85%6.65B-36.34%6.62B1.14%11.44B--11.44B-43.52%10.39B-55.84%11.31B
-Cash and cash equivalents -18.45%3.45B-18.45%3.45B-25.43%3.09B-51.01%4.23B-51.01%4.23B-40.99%4.15B2.06%8.64B--8.64B-45.53%7.03B-62.89%8.46B
-Short-term investments -65.78%828.27M-65.78%828.27M-41.00%1.46B-13.61%2.42B-13.61%2.42B-26.63%2.47B-1.59%2.8B--2.8B-38.80%3.36B1.26%2.85B
-Accounts receivable -4.97%8.92B-4.97%8.92B-8.53%9.39B-6.60%9.39B-6.60%9.39B-2.10%10.26B-12.33%10.05B--10.05B-11.37%10.48B-10.33%11.47B
-Taxes receivable 4.91%1.72B4.91%1.72B-15.47%1.6B-30.84%1.64B-30.84%1.64B-29.68%1.89B25.28%2.36B--2.36B-26.32%2.69B--1.89B
-Other receivables 0.47%34.32B0.47%34.32B-5.94%33.32B-12.57%34.16B-12.57%34.16B-20.36%35.43B-22.31%39.07B--39.07B6.70%44.48B0.00%50.29B
-Recievables adjustments allowances ---------------------------84.29B------------
Inventory -17.69%51.03B-17.69%51.03B-21.40%54.78B-17.63%62B-17.63%62B-14.86%69.7B-13.49%75.26B--75.26B-20.15%81.86B-16.15%87B
Prepaid assets -9.62%6.9B-9.62%6.9B-0.69%7.41B-12.09%7.63B-12.09%7.63B-14.54%7.46B2.91%8.68B--8.68B14.89%8.73B22.35%8.43B
Restricted cash -28.05%2.13B-28.05%2.13B-48.33%2.41B-24.48%2.96B-24.48%2.96B-44.02%4.67B-48.66%3.92B--3.92B-35.90%8.34B-51.16%7.63B
Other current assets --------------------------45.3B------------
Total current assets -12.16%109.29B-12.16%109.29B-16.61%113.46B-17.50%124.42B-17.50%124.42B-18.91%136.06B-16.27%150.82B--150.82B-16.20%167.78B-17.33%180.11B
Non current assets
Net PPE -18.11%10.35B-18.11%10.35B-21.54%11.76B-19.01%12.64B-19.01%12.64B-10.00%14.98B-6.44%15.6B--15.6B-4.41%16.65B4.59%16.68B
-Gross PPE -43.48%10.35B-43.48%10.35B-21.54%11.76B-4.04%18.31B-4.04%18.31B-10.00%14.98B-4.57%19.08B--19.08B-4.41%16.65B6.02%19.99B
-Accumulated depreciation -------------63.18%-5.67B-63.18%-5.67B-----4.82%-3.48B---3.48B-----13.85%-3.32B
Goodwill and other intangible assets -9.74%3.44B-9.74%3.44B-19.13%3.7B-21.29%3.81B-21.29%3.81B-26.56%4.57B-23.85%4.84B--4.84B-20.11%6.22B-17.00%6.35B
-Goodwill -6.09%2.54B-6.09%2.54B-18.58%2.7B-20.46%2.71B-20.46%2.71B-28.97%3.32B-27.06%3.4B--3.4B-10.44%4.67B-7.12%4.67B
-Other intangible assets -18.72%893.28M-18.72%893.28M-20.59%995.14M-23.28%1.1B-23.28%1.1B-19.34%1.25B-14.94%1.43B--1.43B-39.67%1.55B-35.92%1.68B
-Allowance for loans and lease losses --------------------------12.82B------------
Defined pension benefit --------------------------450.78M------------
Total non current assets -12.53%62.17B-12.53%62.17B-17.32%68.93B-21.89%71.07B-21.89%71.07B-12.26%83.36B-2.44%90.99B--90.99B-4.61%95.01B-5.50%93.27B
Total assets -12.29%171.46B-12.29%171.46B-16.88%182.39B-19.15%195.5B-19.15%195.5B-16.50%219.42B-11.55%241.81B--241.81B-12.35%262.79B-13.64%273.38B
Liabilities
Current liabilities
Payables 8.48%73.65B8.48%73.65B-0.73%66.13B-7.17%67.89B-7.17%67.89B-10.77%66.62B-7.24%73.13B--73.13B-3.95%74.66B-9.75%78.84B
-accounts payable 0.07%21.74B0.07%21.74B-6.51%21.58B-13.16%21.72B-13.16%21.72B1.31%23.08B-9.33%25.01B--25.01B-8.78%22.78B10.57%27.59B
-Total tax payable 5.79%32.28B5.79%32.28B8.68%29.21B10.42%30.52B10.42%30.52B-6.16%26.87B2.36%27.64B--27.64B-1.22%28.64B41.37%27B
-Dividends payable ---------------------------1.89B------------
-Other payable 25.40%19.62B25.40%19.62B-7.89%15.35B-23.60%15.65B-23.60%15.65B-28.30%16.66B-15.55%20.48B--20.48B-2.22%23.24B-43.99%24.26B
Current debt and capital lease obligation 0.99%38.77B0.99%38.77B-10.69%37.91B47.51%38.38B47.51%38.38B96.17%42.45B7.43%26.02B--26.02B-5.24%21.64B-18.94%24.22B
-Current debt 1.06%38.73B1.06%38.73B-10.65%37.87B48.15%38.33B48.15%38.33B97.24%42.38B7.67%25.87B--25.87B-4.89%21.49B-18.77%24.03B
-Current capital lease obligation -45.64%31.42M-45.64%31.42M-34.68%45.36M-62.21%57.8M-62.21%57.8M-54.70%69.45M-21.90%152.96M--152.96M-37.58%153.32M-35.23%195.86M
Current liabilities 0.79%138.13B0.79%138.13B-11.36%132.45B-4.27%137.05B-4.27%137.05B2.46%149.43B-5.97%143.16B--143.16B-3.80%145.84B-6.85%152.26B
Non current liabilities
Long term debt and capital lease obligation -23.69%8.1B-23.69%8.1B8.33%9.59B-61.81%10.61B-61.81%10.61B-75.54%8.85B-21.95%27.78B--27.78B-24.17%36.2B-34.75%35.6B
-Long term debt -23.78%8.07B-23.78%8.07B8.75%9.57B-61.75%10.59B-61.75%10.59B-75.60%8.8B-21.93%27.68B--27.68B-24.17%36.08B-34.69%35.46B
-Long term capital lease obligation 18.98%25.64M18.98%25.64M-64.51%18.03M-78.03%21.55M-78.03%21.55M-57.52%50.81M-28.22%98.07M--98.07M-25.50%119.6M-47.87%136.64M
Non current deferred liabilities --------------------------91.09B------------
Non current accrued expenses ---------------------------122.09B------------
Unpaid loss and loss reserve ---------------------------127.3M------------
Employee benefits --------------------------1.05B------------
Derivative product liabilities --------------0--0-----86.88%57M--57M218.14%489.43M-12.08%434.6M
Total non current liabilities -15.36%15.37B-15.36%15.37B-0.71%17.11B-49.95%18.16B-49.95%18.16B-61.75%17.23B-20.07%36.29B--36.29B-20.30%45.06B-28.71%45.4B
Total liabilities -1.10%153.51B-1.10%153.51B-10.26%149.56B-13.50%155.22B-13.50%155.22B-12.70%166.66B-9.21%179.45B--179.45B-8.28%190.9B-12.98%197.66B
Shareholders'equity
Share capital 975.09%5.38B975.09%5.38B0.00%500.3M0.00%500.3M0.00%500.3M6.75%500.3M11.39%500.3M--500.3M17.10%468.68M12.22%449.14M
-common stock 975.09%5.38B975.09%5.38B0.00%500.3M0.00%500.3M0.00%500.3M6.75%500.3M11.39%500.3M--500.3M17.10%468.68M12.22%449.14M
Retained earnings -----------8.1B-100.43%-73.82M-100.43%-73.82M-----45.00%17.15B--17.15B-----33.36%31.18B
Paid-in capital --------0.00%4.88B0.00%4.88B0.00%4.88B4.77%4.88B14.61%4.88B--4.88B54.09%4.66B40.87%4.26B
Less: Treasury stock ---------------------------------14.51%133.87M0.00%156.59M
Other equity interest 5.83%16.37B5.83%16.37B8.20%16B7.29%15.47B7.29%15.47B7.68%14.79B7.96%14.42B--14.42B5.57%13.74B2.63%13.36B
Total stockholders'equity -85.57%3.7B-85.57%3.7B-45.38%17.8B-38.47%25.66B-38.47%25.66B-34.99%32.59B-22.29%41.71B--41.71B-27.98%50.13B-20.20%53.67B
Noncontrolling interests -2.52%14.25B-2.52%14.25B-25.50%15.03B-29.21%14.62B-29.21%14.62B-7.29%20.17B-6.38%20.65B--20.65B-1.45%21.76B-0.54%22.06B
Total equity -55.43%17.95B-55.43%17.95B-37.78%32.83B-35.41%40.28B-35.41%40.28B-26.61%52.76B-17.66%62.36B--62.36B-21.59%71.89B-15.32%75.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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