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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.08M - | 36.66M 40.57% | 18.42M 49.77% | 5.33M 71.08% | 15.64M 193.64% | 9.16M 41.46% | 10.36M 13.12% | 25.54M 146.57% | 31.18M 22.09% | 17.66M 43.36% | 22.64M 28.20% | |
accumulated other comprehensive income loss | -13.36M - | |||||||||||
cash and cash equivalents | 274.71M - | 231.65M 15.68% | 2.34B 910.04% | 2.21B 5.44% | 2.35B 6.37% | 1.12B 52.24% | 237.38M 78.88% | 1.09B 358.53% | 4.02B 268.88% | 1.11B 72.33% | 2.53B 127.87% | |
cash and short term investments | 312.62M - | 231.65M 25.90% | 2.73B 1,077.44% | 2.60B 4.55% | 2.35B 9.60% | 1.90B 19.16% | 1.70B 10.51% | 1.63B 4.47% | 4.02B 146.85% | 1.38B 65.67% | 2.60B 88.90% | |
common stock | 8.88M - | 9.21M 3.74% | 20.99M 127.83% | 22.49M 7.17% | 22.54M 0.22% | 23.34M 3.55% | 23.34M 0% | 23.34M 0% | 23.34M 0% | 23.34M 0% | 23.34M 0% | |
deferred revenue | 66.42M - | 65.17M 1.88% | 75.75M - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.71M - | 5.58M 2.27% | 5.21M 6.53% | 5.50M 5.56% | 6.78M 23.19% | 6.42M 5.21% | 5.89M 8.34% | 4.91M 16.68% | 43.76M 791.77% | 43.72M 0.10% | 40.37M 7.65% | |
goodwill | 793.62M - | 1.12B 41.04% | 1.07B 4.64% | 1.12B 4.98% | 1.08B 3.49% | 1.07B 1.28% | 1.11B 4.18% | 1.13B 2.00% | 1.49B 31.26% | 1.48B 0.86% | 1.55B 4.70% | |
goodwill and intangible assets | 795.84M - | 1.12B 40.86% | 1.07B 4.63% | 1.12B 4.97% | 1.08B 3.48% | 1.07B 1.28% | 1.11B 4.18% | 1.14B 2.00% | 1.84B 61.70% | 1.48B 19.65% | 1.85B 25.34% | |
intangible assets | 2.22M - | 1.74M 21.50% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 348.19M 19,888.17% | 304.70M - | ||
inventory | 25.29M - | 56.31M 122.64% | 18.80M 66.61% | 10.07M 46.43% | 16.95M 68.33% | 11.92M 29.67% | 22.66M 90.04% | 22.38M 1.23% | 33.07M 47.77% | 37.31M 12.81% | 21.62M 42.05% | |
long term debt | 1.33B - | 900.19M 32.31% | 7.10M - | 36.19M 409.85% | 15.40M 57.46% | 54.21M 252.08% | 58.89M - | |||||
long term investments | -37.27M - | 63.38M 270.08% | -390.50M - | -764.24M - | -453.38M - | 113.29M - | 73.11M 35.47% | |||||
net debt | -274.71M - | -209.66M 23.68% | -964.89M 360.21% | -1.31B 36.01% | -1.93B 47.42% | -1.10B 43.03% | -181.94M 83.49% | -1.06B 481.67% | -3.95B 272.78% | -1.04B 73.55% | -2.46B 135.53% | |
net receivables | 22.00M - | 1.55B 6,954.91% | ||||||||||
other assets | ||||||||||||
other current assets | 136.16M - | 347.33M - | 7.24M 97.92% | |||||||||
other current liabilities | 40.35M - | 114.37M 183.46% | 165.34M 44.57% | 326.69M 97.58% | 218.44M 33.13% | 171.06M 21.69% | 111.35M 34.91% | 104.80M 5.88% | 3.58B 3,319.96% | 916.45M 74.43% | 3.31B 260.97% | |
other liabilities | ||||||||||||
other non current assets | 114.80M - | 65.08M 43.31% | 55.68M 14.44% | 899.53M 1,515.54% | 118.51M 86.82% | 869.47M 633.64% | 60.33M 93.06% | 589.67M 877.40% | 127.14M 78.44% | 332.93M 161.87% | 20.27M 93.91% | |
other non current liabilities | 41.51M - | 376.81M 807.66% | 166.79M 55.73% | 45.60M 72.66% | 29.13M 36.11% | 31.17M 7.00% | 22.08M 29.16% | 30.10M 36.31% | 30.11M 0.04% | 90.01M 198.91% | 37.85M 57.95% | |
othertotal stockholders equity | 1.89B - | 1.98B 4.60% | 2.84B 43.47% | 3.56B 25.44% | 2.97B 16.43% | 2.96B 0.54% | 2.87B 2.92% | 2.81B 2.06% | 2.61B 7.28% | 2.63B 0.75% | 3.47B 32.18% | |
preferred stock | ||||||||||||
property plant equipment net | 15.18M - | 11.81M 22.19% | 7.45M 36.96% | 5.42M 27.21% | 6.99M 29.00% | 26.82M 283.53% | 61.48M 129.25% | 32.43M 47.26% | 101.89M 214.21% | 94.58M 7.17% | 108.28M 14.47% | |
retained earnings | -681.11M - | -928.08M 36.26% | -591.07M 36.31% | -923.97M 56.32% | -943.51M - | |||||||
short term debt | 21.98M - | 44.96M 104.52% | 418.82M - | 14.58M 96.52% | 19.25M 32.02% | 14.79M 23.16% | 15.89M 7.45% | 11.55M 27.34% | 15.69M 35.89% | |||
short term investments | 37.91M - | 387.76M - | 390.79M 0.78% | 778.54M - | 1.47B 88.20% | 538.08M 63.28% | 267.29M - | 71.88M 73.11% | ||||
tax assets | 6.23M - | 7.50M 20.44% | 7.95M 6% | 6.84M 13.96% | 6.35M 7.18% | 6.06M 4.60% | 4.52M 25.34% | 5.79M 28.06% | 9.37M 61.85% | 9.85M 5.13% | 7.64M 22.49% | |
tax payables | 414.59K - | 2.26M 446.08% | 2.70M 19.26% | 3.64M 34.67% | 586K 83.88% | 2.81M 380.20% | 261K 90.72% | 268K 2.68% | 27K 89.93% | 2.00K 92.59% | 410K 20,400.00% | |
total assets | 1.34B - | 1.61B 20.84% | 4.03B 149.97% | 3.99B 1.13% | 3.72B 6.70% | 3.25B 12.54% | 3.15B 3.27% | 3.08B 2.12% | 6.42B 108.40% | 3.81B 40.64% | 6.24B 63.82% | |
total current assets | 440.78M - | 408.50M 7.32% | 2.89B 608.49% | 2.80B 3.42% | 2.51B 10.32% | 2.05B 18.32% | 1.91B 6.80% | 1.77B 7.19% | 4.35B 145.43% | 1.79B 58.93% | 4.18B 134.44% | |
total current liabilities | 66.43M - | 173.01M 160.45% | 228.72M 32.20% | 332.01M 45.16% | 652.90M 96.65% | 194.80M 70.16% | 140.95M 27.64% | 145.13M 2.96% | 3.63B 2,401.99% | 1.02B 71.87% | 3.35B 227.67% | |
total debt | 21.98M - | 1.37B 6,154.38% | 900.19M 34.52% | 418.82M 53.47% | 21.68M 94.82% | 55.44M 155.74% | 30.19M 45.55% | 70.10M 132.21% | 67.83M 3.25% | 74.58M 9.96% | ||
total investments | 645.90K - | 645K 0.14% | 387.76M 60,018.60% | 291K 99.92% | 53.13M 18,158.76% | 14.30M 73.09% | 1.47B 10,146.05% | 84.70M 94.22% | 78.85M 6.90% | 380.58M 382.65% | 73.11M 80.79% | |
total liabilities | 113.65M - | 555.40M 388.70% | 1.73B 211.60% | 1.28B 25.85% | 688.81M 46.33% | 239.50M 65.23% | 205.12M 14.35% | 195.53M 4.67% | 3.76B 1,822.57% | 1.16B 69.27% | 3.48B 201.61% | |
total liabilities and stockholders equity | 1.34B - | 1.61B 20.84% | 4.03B 149.97% | 3.99B 1.13% | 3.72B 6.70% | 3.25B 12.54% | 3.15B 3.27% | 3.08B 2.12% | 6.42B 108.40% | 3.81B 40.64% | 6.24B 63.82% | |
total non current assets | 894.78M - | 1.21B 34.72% | 1.14B 5.41% | 1.19B 4.70% | 1.22B 1.78% | 1.21B 0.63% | 1.24B 2.72% | 1.31B 5.68% | 2.08B 58.36% | 2.03B 2.35% | 2.06B 1.62% | |
total non current liabilities | 47.22M - | 382.38M 709.80% | 1.50B 292.77% | 951.29M 36.66% | 35.91M 96.23% | 44.70M 24.47% | 64.16M 43.56% | 50.40M 21.45% | 128.08M 154.12% | 133.72M 4.41% | 137.11M 2.54% | |
total stockholders equity | 1.22B - | 1.06B 13.10% | 2.27B 114.11% | 2.66B 17.22% | 2.98B 12.25% | 2.98B 0.06% | 2.90B 2.90% | 2.84B 2.04% | 2.63B 7.22% | 2.65B 0.74% | 2.55B 3.69% |
All numbers in (except ratios and percentages)