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Last update at 2025-05-21T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -10371.92900M | 16896.83M | 21471.93M | 16596.17M | 19401.10M |
| Minority interest | -612.56400M | -1402.14100M | 12516.60M | 7295.99M | 5406.85M |
| Net income | -13985.84900M | 7695.90M | 10558.38M | 8362.02M | 7801.91M |
| Selling general administrative | 4305.38M | 4004.14M | 5234.72M | 3998.88M | 2909.55M |
| Selling and marketing expenses | 1232.91M | 3102.34M | 2384.71M | 2026.18M | 2318.04M |
| Gross profit | 1000.98M | 19021.07M | 24102.38M | 18357.99M | 24673.92M |
| Reconciled depreciation | 1305.72M | 1305.39M | 1312.63M | 866.37M | 603.06M |
| Ebit | -8319.10100M | 15031.97M | 23111.52M | 14846.98M | 21444.59M |
| Ebitda | -7013.38300M | 16337.36M | 24424.15M | 15713.35M | 22047.65M |
| Depreciation and amortization | 1305.72M | 1305.39M | 1312.63M | 866.37M | 603.06M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -8319.10100M | 17517.03M | 20926.51M | 18039.75M | 22118.35M |
| Other operating expenses | 58368.33M | 61007.14M | 63733.39M | 47847.38M | 36753.54M |
| Interest expense | 393.00M | 2301.97M | 2075.83M | 2180.47M | 1398.52M |
| Tax provision | 3001.36M | 7798.79M | 9223.05M | 7362.93M | 11043.28M |
| Interest income | 496.58M | 1180.78M | 1297.49M | 1009.04M | 704.24M |
| Net interest income | 103.58M | -1121.19600M | -778.33600M | -1171.43300M | -694.27600M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 3001.36M | 7798.79M | 9223.05M | 7362.93M | 11043.28M |
| Total revenue | 54034.33M | 73027.76M | 80245.25M | 60239.10M | 56144.93M |
| Total operating expenses | 5334.99M | 7000.45M | 7590.52M | 5966.27M | 5282.53M |
| Cost of revenue | 53033.34M | 54006.69M | 56142.87M | 41881.11M | 31471.01M |
| Total other income expense net | -2052.82800M | -620.19800M | 545.42M | -1443.57800M | -2717.25500M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -13373.28500M | 9098.04M | 12248.88M | 9233.25M | 8357.82M |
| Net income applicable to common shares | -14981.15400M | 6712.04M | 9474.60M | 7511.79M | 7125.01M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 241808.15M | 273382.22M | 316559.74M | 313765.06M | 273231.83M |
| Intangible assets | 1432.48M | 1684.01M | 2627.83M | 3610.64M | 1578.19M |
| Earning assets | - | - | - | - | - |
| Other current assets | 50946.29M | 20400.27M | 2269.07M | 8311.77M | 10669.36M |
| Total liab | 179451.34M | 197655.35M | 227128.46M | 236795.34M | 207895.35M |
| Total stockholder equity | 41707.64M | 53670.68M | 67254.24M | 64453.12M | 58040.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 91562.33M | 100446.52M | 108612.04M | 104978.16M | 83911.64M |
| Common stock | 500.30M | 449.14M | 400.25M | 400.25M | 400.25M |
| Capital stock | - | 449.14M | 400.25M | 400.25M | 400.25M |
| Retained earnings | 22870.19M | 31177.64M | 46783.58M | 44133.82M | 38277.06M |
| Other liab | - | 9804.51M | 9049.49M | 7439.91M | 5464.85M |
| Good will | 3404.99M | 4668.47M | 5026.18M | 4264.61M | 3897.05M |
| Other assets | - | 41433.90M | 43752.46M | 51281.75M | 47239.74M |
| Cash | 8637.13M | 8463.08M | 22802.72M | 41925.91M | 33551.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 143161.49M | 152255.23M | 163444.51M | 168610.57M | 147667.55M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 46208.49M | 51355.71M | 61635.81M | 56523.80M | 63691.14M |
| Short term debt | 26586.62M | 24223.17M | 29882.88M | 38813.03M | 42479.49M |
| Short long term debt | - | 24027.31M | 29580.50M | 38569.02M | 42297.08M |
| Short long term debt total | 54845.61M | 59818.79M | 84438.52M | 98449.70M | 97242.44M |
| Other stockholder equity | 4878.38M | 22043.90M | 20070.40M | 19919.05M | 19363.18M |
| Property plant equipment | - | 16676.26M | 15944.82M | 15457.15M | 14779.17M |
| Total current assets | 150816.99M | 180113.28M | 217860.80M | 220495.40M | 190764.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 47318.20M | 59600.22M | 56612.16M | 52565.24M |
| Short term investments | 2801.81M | 2846.95M | 2811.39M | 1247.82M | 1008.03M |
| Net receivables | 13166.84M | 11468.40M | 86215.39M | 67520.39M | 52122.88M |
| Long term debt | - | 35458.98M | 54293.55M | 59243.75M | 54372.62M |
| Inventory | 75264.92M | 87003.88M | 103762.23M | 101489.51M | 93412.87M |
| Accounts payable | 25012.54M | 27585.54M | 24949.59M | 24819.39M | 21276.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13458.77M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 45133.77M | 81030.02M | 88797.31M | 102206.01M | 93794.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 90991.17M | 93268.93M | 98698.94M | 93269.66M | 82467.38M |
| Capital lease obligations | - | 332.50M | 564.48M | 636.94M | 572.74M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 3655.22M | -12288.45500M | -4441.29600M | 4874.04M | -5912.86500M |
| Change to liabilities | 2298.96M | 6078.85M | 10099.55M | 15571.00M | 38075.32M |
| Total cashflows from investing activities | 3655.22M | -16283.67000M | 776.14M | 3880.90M | -17708.16900M |
| Net borrowings | -33888.18200M | -3428.43300M | 7115.60M | 7908.24M | 29975.41M |
| Total cash from financing activities | -30299.58700M | -3746.87200M | 4440.18M | 8451.29M | 31735.83M |
| Change to operating activities | 4756.74M | 5294.48M | 1858.12M | -5870.76300M | -16471.38800M |
| Net income | -10371.92900M | 9098.04M | 12248.88M | 9233.25M | 8357.82M |
| Change in cash | -14339.63700M | -19123.19200M | 8374.60M | -2224.92800M | 16734.28M |
| Begin period cash flow | 22802.72M | 41925.91M | 33551.30M | 35776.23M | 19041.95M |
| End period cash flow | 8463.08M | 22802.72M | 41925.91M | 33551.30M | 35776.23M |
| Total cash from operating activities | 12413.81M | 929.86M | 3307.25M | -14551.27900M | 2627.59M |
| Issuance of capital stock | 1283.90M | - | - | - | - |
| Depreciation | 1305.72M | 1305.39M | 1312.63M | 866.37M | 603.06M |
| Other cashflows from investing activities | - | -1874.59100M | 1058.09M | 974.18M | -10947.97400M |
| Dividends paid | 785.95M | -3560.49400M | -3132.65800M | -3772.47700M | -3916.30800M |
| Change to inventory | 13408.65M | -3949.80100M | -1044.48400M | -19974.66600M | -23088.33700M |
| Change to account receivables | -7529.05400M | -8072.73900M | -11593.34500M | -2106.81300M | -5193.44400M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 1814.44M | 52049.70M | 68866.61M | 55023.43M | 91035.40M |
| Change to netincome | - | -7422.20800M | -7883.59200M | -11398.41700M | 900.47M |
| Capital expenditures | 2965.69M | 1942.93M | 3609.19M | 2133.09M | 1159.58M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 18395.51M | -649.21800M | -680.15900M | -12381.24700M | -6677.84900M |
| Stock based compensation | 132.99M | - | - | - | - |
| Other non cash items | 2951.52M | -8824.34900M | -9574.09200M | -12269.64400M | 344.56M |
| Free cash flow | 9448.12M | -1013.06900M | -301.93400M | -16684.37400M | 1468.01M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGPYY Agile Group Holdings Ltd ADR |
- -% | 2.35 | - | 1.44 | 0.01 | 0.11 | 1.12 | 0.70 |
| SUHJF Sun Hung Kai Properties Limited |
- -% | 10.30 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
0.02 0.19% | 10.50 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJF China Resources Land Ltd |
- -% | 3.08 | 5.80 | 5.11 | 0.12 | 0.68 | 0.19 | 0.64 |
| CRBJY China Resources Land Ltd ADR |
- -% | 34.00 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, and other businesses in the People's Republic of China, Hong Kong, and internationally. The company develops and sells properties; provides property construction, ecological landscaping, and home and decoration, environmental protection, and commercial management services. It also engages in city sanitation, and cleaning services, as well as hotel operation and property investment. In addition, the company operates ecological industrial park; offers hazardous industrial waste treatment, and waste water treatment. The company was formerly known as Agile Property Holdings Limited and changed its name to Agile Group Holdings Limited in July 2016. Agile Group Holdings Limited was founded in 1992 and is headquartered in Guangzhou, the People's Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.
Agile Center, Guangzhou, China, 510623
| Name | Title | Year Born |
|---|---|---|
| Mr. Zhuo Lin Chen | Founder, Chairman & Pres | 1962 |
| Mr. Cheuk Hung Chan | VP & Exec. Director | 1957 |
| Mr. Fengchao Huang | VP & Exec. Director | 1962 |
| Mr. Jacky Chan | Deputy Head, Capital Market Department | NA |
| Mr. Chin Kheng Kwang | Head of Company Secretarial Department | 1971 |
| Mr. Xuejun Li | VP & Pres of Environmental Protection Group | 1981 |
| Mr. Haiyang Wang | VP, Co-Chairman & Pres of A-City Group | 1971 |
| Mr. Zhiyong Pan | VP & Chairman of Capital Group | 1970 |
| Mr. Tongpeng Liu | VP, Chairman & Pres of Property Group | 1972 |
| Mr. Wai Hung Ng | Company Sec. | 1963 |
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