8279
COM:AGTECH
AGTech Holdings Limited
- Stock
Last Close
0.20
02/05 08:08
Market Cap
2.07B
Beta: -
Volume Today
464K
Avg: -
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.08M - | 41.59M 59.46% | 36.66M 11.85% | 11.70M 68.09% | 18.42M 57.42% | 17.64M 4.22% | 5.33M 69.80% | 15.16M 184.57% | 15.64M 3.19% | 16.37M 4.68% | 9.16M 44.08% | 10.39M 13.49% | 10.36M 0.33% | 15.64M - | 25.54M 63.26% | 42.98M - | 31.18M - | 24.21M - | 17.66M - | 28.52M 61.50% | 28.52M 0% | 22.64M 20.62% | 22.64M 0% | ||||||
accumulated other comprehensive income loss | -24.77M - | -33.58M - | -21.09M - | -19.96M - | -13.36M - | -15.43M - | 2.90B - | 2.84B - | 2.64B - | 12.28M - | 12.28M 0% | -1.32M 110.74% | |||||||||||||||||
cash and cash equivalents | 274.71M - | 166.36M 39.44% | 231.65M 39.25% | 327.30M 41.29% | 2.34B 614.86% | 2.18B 6.96% | 2.21B 1.63% | 2.43B 9.76% | 2.35B 3.10% | 2.22B 5.73% | 1.12B 49.34% | 501.02M 55.42% | 237.38M 52.62% | -1.71B 819.61% | 220.71M 112.92% | 1.09B 393.15% | -1.64B 250.50% | 2.64B 261.15% | -3.01B 214.17% | 4.02B 233.22% | -4.02B 200.21% | 1.29B 131.99% | -1.32B 202.34% | 1.11B 184.36% | 1.47B 32.03% | 1.47B 0% | 2.57B 75.50% | 2.53B 1.66% | |
cash and short term investments | 312.62M - | 166.36M 46.79% | 231.65M 39.25% | 327.30M 41.29% | 2.73B 733.33% | 2.57B 5.88% | 2.60B 1.41% | 2.43B 6.71% | 2.35B 3.10% | 2.22B 5.73% | 1.90B 14.25% | 1.74B 8.48% | 1.70B 2.21% | 1.71B 0.33% | 1.58B 7.54% | 1.63B 2.98% | 1.64B 0.71% | 3.01B 83.67% | 3.01B 0.18% | 4.02B 33.22% | 4.02B 0.21% | 1.31B 67.43% | 1.32B 0.50% | 1.38B 4.65% | 2.65B 92.40% | 2.65B 0% | 2.57B 2.92% | 2.60B 1.14% | |
common stock | 8.88M - | 9.04M 1.75% | 9.21M 1.96% | 9.86M 7.06% | 20.99M 112.82% | 22.37M 6.58% | 22.49M 0.55% | 22.53M 0.15% | 22.54M 0.07% | 22.54M 0% | 23.34M 3.55% | 23.34M 0% | 23.34M 0% | 23.34M - | 23.34M 0% | 23.34M - | 23.34M - | 23.34M - | 23.34M - | 23.34M 0% | 23.34M 0% | 23.34M 0% | 23.34M 0% | ||||||
deferred revenue | 2.57M - | 66.42M 2,484.32% | 76.94M 15.85% | 65.17M 15.30% | 163.18M 150.38% | 75.75M - | |||||||||||||||||||||||
deferred revenue non current | -1.27B - | -1.03B 19.05% | -900.37M 12.54% | -628.19M 30.23% | 450.57M - | 10.21M 97.73% | 3.30M 67.71% | -12.47M 478.26% | 2.00M - | ||||||||||||||||||||
deferrred tax liabilities non current | 5.71M - | 5.71M 0.06% | 5.58M 2.33% | 5.49M 1.54% | 5.21M 5.06% | 5.44M 4.39% | 5.50M 1.12% | 5.42M 1.45% | 6.78M 25.01% | 6.82M 0.65% | 6.42M 5.82% | 6.37M 0.87% | 5.89M 7.54% | 6.03M - | 4.91M 18.56% | 45.56M - | 43.76M - | 43.42M - | 43.72M - | 40.37M - | 40.37M 0% | ||||||||
goodwill | 793.62M - | 1.18B 48.41% | 1.12B 4.97% | 1.10B 1.47% | 1.07B 3.21% | 1.09B 2.17% | 1.12B 2.75% | 1.11B 0.98% | 1.08B 2.53% | 1.08B 0.13% | 1.07B 1.15% | 1.06B 1.15% | 1.11B 5.39% | 1.12B - | 1.13B 1.15% | 1.52B - | 1.49B - | 1.46B - | 1.48B - | 1.55B 5.32% | 1.55B 0% | 1.55B 0.59% | 1.55B 0% | ||||||
goodwill and intangible assets | 795.84M - | 1.18B 48.25% | 1.12B 4.98% | 1.10B 1.47% | 1.07B 3.21% | 1.09B 2.16% | 1.12B 2.75% | 1.11B 0.98% | 1.08B 2.53% | 1.08B 0.13% | 1.07B 1.15% | 1.06B 1.15% | 1.11B 5.38% | 1.12B - | 1.14B 1.15% | 1.89B - | 1.84B - | 1.79B - | 1.48B - | 1.87B 26.97% | 1.87B 0% | 1.85B 1.28% | 1.85B 0% | ||||||
intangible assets | 2.22M - | 1.98M 10.73% | 1.74M 12.06% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M - | 1.74M 0% | 368.16M - | 348.19M - | 330.11M - | 319.51M - | 319.51M 0% | 304.70M 4.63% | 304.70M 0% | |||||||
inventory | 25.29M - | 81.44M 222.00% | 56.31M 30.86% | 51.08M 9.28% | 18.80M 63.19% | 45.24M 140.64% | 10.07M 77.74% | 17.89M 77.59% | 16.95M 5.21% | 32.02M 88.86% | 11.92M 62.76% | 26.38M 121.26% | 22.66M 14.11% | 34.70M - | 22.38M 35.50% | 34.04M - | 33.07M - | 33.88M - | 37.31M - | 41.31M 10.74% | 41.31M 0% | 21.62M 47.67% | 21.62M 0% | ||||||
long term debt | 1.33B - | 1.07B 19.25% | 900.19M 16.18% | 637.93M 29.13% | 11.80M - | 7.10M 39.83% | 6.03M 15.10% | 36.19M 500.53% | 26.57M - | 15.40M 42.05% | 38.16M - | 54.21M - | 50.78M - | 67.16M - | 67.16M 0% | 58.89M 12.32% | 58.89M 0% | ||||||||||||
long term investments | -37.27M - | 70.23M 288.46% | 63.38M 9.75% | 59.73M 5.76% | -389.93M - | -390.50M 0.15% | -764.24M - | -1.18B 54.32% | -1.29B - | -453.38M 64.87% | -276.69M - | 56.95M - | 113.29M - | 10.99M - | |||||||||||||||
net debt | -274.71M - | -154.72M 43.68% | -209.66M 35.52% | -302.38M 44.22% | -964.89M 219.09% | -1.07B 10.97% | -1.31B 22.56% | -1.79B 36.45% | -1.93B 8.04% | -1.75B 9.33% | -1.10B 37.16% | -489.69M 55.57% | -181.94M 62.85% | 1.71B 1,038.90% | -175.20M 110.26% | -1.06B 504.03% | 1.64B 254.80% | -2.58B 257.77% | 3.01B 216.62% | -3.95B 230.89% | 4.02B 201.99% | -1.23B 130.51% | 1.32B 207.29% | -1.04B 179.21% | -1.38B 32.68% | -1.38B 0% | -2.50B 80.60% | -2.46B 1.71% | |
net receivables | 102.87M - | 110.65M 7.57% | 105.50M 4.66% | 125.68M 19.12% | -239.92M 290.90% | -207.86M 13.36% | -209.10M 0.60% | 11.62M - | 22.00M - | 24.99M 13.56% | 24.99M 0% | 21.01M 15.92% | 1.55B 7,289.05% | ||||||||||||||||
other assets | |||||||||||||||||||||||||||||
other current assets | -1 - | 15.63M 1,562,800,100% | 15.04M 3.75% | 3.03M 79.83% | 387.76M 12,680.65% | 390.22M 0.63% | 390.79M 0.15% | 132.24M 66.16% | 136.16M 2.97% | 136.44M 0.21% | 132.95M 2.56% | 138.39M 4.09% | 182.90M 32.16% | 168.94M - | 110.41M 34.65% | 885.01M - | 347.33M - | 370.54M 6.68% | 370.54M 0% | 1.57B 323.10% | 7.24M 99.54% | ||||||||
other current liabilities | 40.35M - | 75.30M 86.63% | 47.95M 36.32% | 37.90M 20.97% | 100.17M 164.33% | 84.06M 16.08% | 326.69M 288.62% | 234.46M 28.23% | 218.44M 6.83% | 176.54M 19.18% | 171.06M 3.10% | 155.67M 9.00% | 111.35M 28.47% | 81.97M - | 104.80M 27.85% | 3.11B - | 3.58B - | 773.69M - | 916.45M - | 2.20B 140.00% | 2.20B 0% | 3.31B 50.43% | 3.29B 0.49% | ||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 114.80M - | 1.80M 98.44% | 1.70M 5.62% | 1.66M 2.18% | 55.68M 3,258.26% | 444.45M 698.23% | 449.76M 1.20% | 115.02M 74.43% | 118.51M 3.04% | 114.13M 3.70% | 869.47M 661.86% | 1.30B 49.62% | 60.33M 95.36% | -1.71B 2,931.43% | 1.42B 183.14% | 589.67M 58.48% | -1.64B 377.81% | 422.52M 125.79% | 127.14M - | 72.30M - | -1.32B 1,921.81% | 332.93M 125.28% | 146.99M 55.85% | 146.99M 0% | 90.03M 38.75% | 93.38M 3.72% | |||
other non current liabilities | 41.51M - | 204.94M 393.66% | 376.81M 83.86% | 313.77M 16.73% | 1.44B 358.46% | 1.08B 24.62% | 945.97M 12.76% | 670.53M 29.12% | 29.13M 95.66% | -422.46M 1,550.18% | 20.96M 104.96% | 24.15M 15.24% | 34.56M 43.08% | 23.26M - | 30.10M 29.40% | 32.11M - | 30.11M - | 30.33M - | 90.01M - | 80.54M 10.51% | 80.54M 0% | 37.85M 53.01% | 37.85M 0% | ||||||
othertotal stockholders equity | 1.92B - | 2.02B 5.59% | 2.01B 0.56% | 2.16B 7.26% | 2.86B 32.51% | 3.46B 21.16% | 3.58B 3.34% | 2.81B 21.37% | 2.97B 5.69% | 2.86B 3.82% | 2.97B 3.96% | 2.83B 4.83% | 2.87B 1.47% | 47.57M 98.34% | 2.85B 5,882.58% | 2.81B 1.16% | 49.53M 98.24% | 2.69B 5,328.77% | 2.61B - | 2.61B - | 5.12M 99.80% | 2.63B 51,190.61% | 3.45B 31.13% | 3.45B 0% | 3.45B 0.00% | 3.47B 0.80% | |||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 15.18M - | 14.69M 3.28% | 11.81M 19.55% | 9.59M 18.86% | 7.45M 22.31% | 5.87M 21.15% | 5.42M 7.68% | 7.03M 29.68% | 6.99M 0.53% | 38.63M 452.48% | 26.82M 30.58% | 15.22M 43.25% | 61.48M 303.95% | 51.46M - | 32.43M 36.98% | 70.60M - | 101.89M - | 87.94M - | 94.58M - | 111.85M 18.25% | 111.85M 0% | 108.28M 3.19% | 108.28M 0% | ||||||
retained earnings | -681.11M - | -728.38M 6.94% | -928.08M 27.42% | -959.00M 3.33% | -591.07M 38.37% | -999.45M 69.09% | -923.97M 7.55% | -817.61M - | -817.61M 0% | -914.62M 11.87% | -943.51M 3.16% | ||||||||||||||||||
short term debt | 11.64M - | 21.98M 88.85% | 24.91M 13.34% | 44.96M 80.44% | 32.33M 28.09% | 418.82M - | 452.81M 8.12% | 14.58M 96.78% | 5.30M 63.64% | 19.25M 263.07% | 18.95M - | 14.79M 21.93% | 17.18M - | 15.89M - | 8.66M - | 11.55M - | 15.56M 34.75% | 15.56M 0% | 15.69M 0.85% | 31.39M 100% | |||||||||
short term investments | 37.91M - | -69.59M 283.54% | -62.74M 9.84% | -59.09M 5.82% | 387.76M 756.22% | 390.22M 0.63% | 390.79M 0.15% | 778.54M - | 1.24B 59.28% | 1.47B 18.15% | 3.42B 133.17% | 1.36B 60.23% | 538.08M 60.40% | 3.28B 508.89% | 368.81M 88.74% | 6.03B 1,534.45% | 8.05B - | 23.51M 99.71% | 2.63B 11,106.64% | 267.29M 89.85% | 1.19B 343.36% | 1.19B 0% | 71.88M 93.93% | 71.88M 0% | |||||
tax assets | 6.23M - | 6.14M 1.38% | 7.50M 22.13% | 7.33M 2.31% | 7.95M 8.50% | 8.21M 3.27% | 6.84M 16.69% | 6.35M 7.15% | 6.35M 0.03% | 6.00M 5.56% | 6.06M 1.02% | 5.67M 6.39% | 4.52M 20.25% | 4.51M - | 5.79M 28.46% | 6.71M - | 9.37M - | 6.41M - | 9.85M - | 7.64M - | |||||||||
tax payables | 414.59K - | 1.92M 363.11% | 2.26M 17.92% | 907K 59.94% | 2.70M 197.68% | 1.81M 33% | 3.64M 101.00% | 1.68M 53.85% | 586K 65.08% | 241K 58.87% | 2.81M 1,067.63% | 4.07M 44.53% | 261K 93.58% | 241K - | 268K 11.20% | 294K - | 27K - | 2K - | 2.00K - | 410K - | |||||||||
total assets | 1.34B - | 1.65B 23.30% | 1.61B 1.99% | 1.69B 4.71% | 4.03B 138.73% | 3.96B 1.95% | 3.99B 0.84% | 3.82B 4.27% | 3.72B 2.54% | 3.63B 2.53% | 3.25B 10.28% | 3.11B 4.59% | 3.15B 1.39% | 3.09B - | 3.08B 0.33% | 6.04B - | 6.42B - | 3.57B - | 3.81B - | 5.22B 36.99% | 5.22B 0% | 6.24B 19.58% | 6.24B 0% | ||||||
total current assets | 440.78M - | 374.07M 15.13% | 408.50M 9.20% | 507.09M 24.14% | 2.89B 470.74% | 2.79B 3.43% | 2.80B 0.01% | 2.58B 7.74% | 2.51B 2.80% | 2.39B 4.77% | 2.05B 14.23% | 1.91B 6.91% | 1.91B 0.12% | 1.71B 10.48% | 1.78B 4.38% | 1.77B 0.68% | 1.64B 7.50% | 3.93B 139.77% | 3.01B 23.26% | 4.35B 44.21% | 4.02B 7.43% | 1.55B 61.37% | 1.32B 15.27% | 1.79B 35.53% | 3.09B 73.04% | 3.09B 0% | 4.18B 35.48% | 4.18B 0.00% | |
total current liabilities | 66.43M - | 131.10M 97.36% | 173.01M 31.97% | 151.45M 12.46% | 228.72M 51.01% | 297.21M 29.95% | 332.01M 11.71% | 249.62M 24.82% | 652.90M 161.56% | 645.73M 1.10% | 194.80M 69.83% | 171.36M 12.03% | 140.95M 17.74% | 116.56M - | 145.13M 24.51% | 3.17B - | 3.63B - | 806.56M - | 1.02B - | 2.24B 119.65% | 2.24B 0% | 3.35B 49.18% | 3.35B 0% | ||||||
total debt | 11.64M - | 21.98M 88.85% | 24.91M 13.34% | 1.37B 5,418.11% | 1.11B 19.53% | 900.19M 18.63% | 637.93M 29.13% | 418.82M 34.35% | 464.61M 10.93% | 21.68M 95.33% | 11.33M 47.74% | 55.44M 389.40% | 45.52M - | 30.19M 33.67% | 55.34M - | 70.10M - | 59.44M - | 67.83M - | 82.72M 21.97% | 82.72M 0% | 74.58M 9.84% | 74.58M 0% | |||||||
total investments | 645.90K - | 646K 0.02% | 645K 0.15% | 642K 0.47% | 387.76M 60,299.53% | 291K 99.92% | 291K 0% | 53.87M 18,413.06% | 53.13M 1.37% | 43.35M 18.42% | 14.30M 67.01% | 60.68M 324.35% | 1.47B 2,314.53% | 3.42B 133.17% | 68.23M 98.00% | 84.70M 24.13% | 3.28B 3,768.20% | 92.11M 97.19% | 6.03B 6,444.05% | 78.85M 98.69% | 8.05B 10,105.35% | 80.46M 99.00% | 2.63B 3,174.01% | 380.58M 85.55% | 1.19B 211.38% | 1.19B 0% | 10.99M 99.07% | 73.11M 565.47% | |
total liabilities | 113.65M - | 341.75M 200.71% | 555.40M 62.52% | 470.71M 15.25% | 1.73B 267.66% | 1.43B 17.28% | 1.28B 10.35% | 935.31M 27.12% | 688.81M 26.35% | 692.45M 0.53% | 239.50M 65.41% | 211.21M 11.81% | 205.12M 2.88% | 174.41M - | 195.53M 12.11% | 3.28B - | 3.76B - | 931.09M - | 1.16B - | 2.39B 107.01% | 2.39B 0% | 3.48B 45.70% | 3.48B 0% | ||||||
total liabilities and stockholders equity | 1.34B - | 1.65B 23.30% | 1.61B 1.99% | 1.69B 4.71% | 4.03B 138.73% | 3.96B 1.95% | 3.99B 0.84% | 3.82B 4.27% | 3.72B 2.54% | 3.63B 2.53% | 3.25B 10.28% | 3.11B 4.59% | 3.15B 1.39% | 2.94B 6.51% | 3.09B 5.05% | 3.08B 0.33% | 2.89B 6.35% | 6.04B 109.31% | 6.42B - | 3.57B - | 2.64B 26.07% | 3.81B 44.35% | 5.22B 36.99% | 5.22B 0% | 6.24B 19.58% | 6.24B 0% | |||
total non current assets | 894.78M - | 1.27B 42.24% | 1.21B 5.28% | 1.18B 1.87% | 1.14B 3.61% | 1.16B 1.81% | 1.19B 2.84% | 1.24B 3.84% | 1.22B 1.99% | 1.24B 2.10% | 1.21B 2.67% | 1.20B 0.66% | 1.24B 3.41% | -1.71B 237.72% | 1.31B 176.62% | 1.31B 0.14% | -1.64B 224.98% | 2.11B 229.01% | 2.08B - | 2.02B - | -1.32B 165.29% | 2.03B 253.89% | 2.13B 5.24% | 2.13B 0% | 2.06B 3.44% | 2.06B 0% | |||
total non current liabilities | 47.22M - | 210.65M 346.10% | 382.38M 81.53% | 319.26M 16.51% | 1.50B 370.43% | 1.13B 24.48% | 951.29M 16.13% | 685.69M 27.92% | 35.91M 94.76% | 46.72M 30.11% | 44.70M 4.34% | 39.84M 10.85% | 64.16M 61.03% | 57.85M - | 50.40M 12.88% | 115.84M - | 128.08M - | 124.53M - | 133.72M - | 147.71M 10.46% | 147.71M 0% | 137.11M 7.17% | 137.11M 0% | ||||||
total stockholders equity | 1.22B - | 1.30B 6.96% | 1.06B 18.75% | 1.21B 14.09% | 2.27B 87.66% | 2.49B 9.66% | 2.66B 6.89% | 2.84B 6.73% | 2.98B 5.17% | 2.88B 3.36% | 2.98B 3.42% | 2.85B 4.30% | 2.90B 1.46% | 2.94B 1.64% | 2.87B 2.51% | 2.84B 1.15% | 2.89B 1.75% | 2.71B 6.02% | 2.76B 1.76% | 2.63B 4.64% | 2.66B 1.17% | 2.64B 1.02% | 2.64B 0.19% | 2.65B 0.40% | 2.66B 0.48% | 2.66B 0% | 2.55B 4.15% | 2.55B 0% |
All numbers in (except ratios and percentages)