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AGX (0299)

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0.405
+0.010+2.53%

15min DelayNot Open May 18 16:41 CST

175.31MMarket Cap12.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0299 AGX

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-14.72%19.73M

-12.85%20.44M

-7.90%23.98M

-33.25%23.1M

84.07%23.13M

--23.46M

--26.04M

--34.61M

-Cash and cash equivalents

-3.59%15.02M

23.13%14.53M

94.06%17.99M

32.39%16.26M

51.84%15.58M

--11.8M

--9.27M

--12.28M

-Including:Cash

-3.59%15.02M

23.13%14.53M

94.06%17.99M

32.39%16.26M

51.84%15.58M

--11.8M

--9.27M

--12.28M

-Short term investments

-37.71%4.7M

-49.28%5.91M

-64.25%5.99M

-69.36%6.84M

227.73%7.55M

--11.66M

--16.77M

--22.32M

Receivables

28.53%85.93M

29.11%98.53M

25.71%96.5M

23.06%88.17M

17.37%66.86M

--76.32M

--76.76M

--71.65M

-Accounts receivable

22.96%74.53M

25.45%72.48M

22.24%69.96M

17.41%62.53M

14.50%60.61M

--57.77M

--57.23M

--53.26M

-Gross accounts receivable

23.04%78.83M

----

12.71%64.07M

----

-Bad debt provision

-24.37%-4.31M

----

11.46%-3.46M

----

-Other receivables

82.57%11.4M

40.51%26.05M

35.88%26.54M

39.43%25.64M

55.15%6.25M

--18.54M

--19.53M

--18.39M

Prepaid assets

5.78%7.38M

----

-33.20%6.98M

----

Restricted cash

-46.47%1.21M

----

--2.25M

----

Tax assets-Current

27.76%5.79M

-51.06%417K

-83.57%117K

25.06%519K

2,289.08%4.53M

--852K

--712K

--415K

Total current assets

15.70%120.04M

18.65%119.39M

16.51%120.59M

4.80%111.79M

29.43%103.75M

--100.62M

--103.51M

--106.67M

Non current assets

Net PPE

-2.31%31.74M

13.10%35.06M

47.35%36.58M

57.24%33.29M

148.11%32.49M

--31M

--24.83M

--21.17M

-Gross PP&E

-0.00%44.64M

13.10%35.06M

47.35%36.58M

57.24%33.29M

240.96%44.64M

--31M

--24.83M

--21.17M

-Accumulated depreciation

-6.15%-12.91M

----

---12.16M

----

Total investment

66.07%22.53M

172.00%21.53M

253.47%18.67M

325.76%16.55M

254.48%13.57M

--7.92M

--5.28M

--3.89M

-Long-term equity investment

66.80%22.38M

175.30%21.38M

250.65%18.53M

321.92%16.4M

250.59%13.42M

--7.77M

--5.28M

--3.89M

-Other investment

0.00%148.62K

0.00%149K

--149K

--148.62K

--149K

----

Goodwill and other intangible assets

-15.77%932.93K

-14.65%973K

-11.20%1.02M

-11.93%1.07M

-4.97%1.11M

--1.14M

--1.15M

--1.22M

-Goodwill

0.00%725.57K

----

10.14%725.57K

----

-Other intangible assets

-45.72%207.36K

----

-24.61%382.06K

----

Deferred tax assets-non current

-8.65%812.53K

20.80%819K

12.52%854K

10.31%888K

12.90%889.47K

--678K

--759K

--805K

Total non current assets

16.57%56.01M

43.34%58.38M

78.42%57.13M

91.27%51.8M

154.58%48.05M

--40.73M

--32.02M

--27.08M

Total assets

15.97%176.05M

25.76%177.77M

31.14%177.73M

22.31%163.59M

53.28%151.8M

--141.35M

--135.53M

--133.75M

Liabilities

Current liabilities

Financial liabilities

63.62%24.64M

46.26%19.54M

39.96%20.01M

7.05%18.28M

-15.77%15.06M

--13.36M

--14.3M

--17.08M

-Current debt and capital lease obligation

63.62%24.64M

46.26%19.54M

39.96%20.01M

7.05%18.28M

-15.77%15.06M

--13.36M

--14.3M

--17.08M

-Including:Current debt

101.56%15.91M

40.15%12.35M

38.05%12.23M

-6.71%10.94M

-41.64%7.9M

--8.81M

--8.86M

--11.72M

-Including:Current capital Lease obligation

21.80%8.73M

58.12%7.19M

43.08%7.78M

37.15%7.34M

64.67%7.16M

--4.54M

--5.44M

--5.35M

Payables

31.39%23.13M

51.05%32.94M

67.50%35.52M

41.81%27.96M

-0.61%17.6M

--21.81M

--21.2M

--19.72M

-accounts payable

26.42%19.06M

47.17%20.8M

88.77%25.42M

53.82%17.93M

10.26%15.08M

--14.13M

--13.47M

--11.66M

-Total tax payable

49.65%759.79K

12.10%1.67M

29.10%1.28M

-51.42%1.06M

-73.95%507.7K

--1.49M

--993K

--2.18M

-Other payable

64.04%3.3M

69.27%10.48M

30.68%8.81M

52.49%8.98M

-3.33%2.01M

--6.19M

--6.74M

--5.89M

Accrued and deferred income

6.03%7.5M

----

33.44%7.08M

----

Other current liabilities

-7.20%2.64K

----

-90.20%2.85K

----

Current liabilities

39.08%55.27M

49.23%52.48M

56.41%55.53M

25.68%46.24M

-2.88%39.74M

--35.17M

--35.5M

--36.79M

Non current liabilities

Non current financial liabilities

-14.33%16.89M

3.62%21.88M

58.75%22.23M

92.15%20.62M

278.72%19.71M

--21.11M

--14M

--10.73M

-Long term debt and capital lease obligation

-14.33%16.89M

3.62%21.88M

58.75%22.23M

92.15%20.62M

278.72%19.71M

--21.11M

--14M

--10.73M

-Including:Long term debt

--341.7K

--512K

--0

-Including:Long term capital lease obligation

-16.06%16.54M

1.20%21.37M

58.75%22.23M

92.15%20.62M

279.57%19.71M

--21.11M

--14M

--10.73M

Long term pension and other post-retirement benefit plans

-6.94%2.44M

72.67%2.72M

67.26%2.72M

70.05%2.71M

74.36%2.62M

--1.58M

--1.63M

--1.6M

Total non current liabilities

-13.46%19.32M

8.42%24.6M

59.64%24.95M

89.29%23.34M

232.95%22.33M

--22.69M

--15.63M

--12.33M

Total liabilities

20.18%74.6M

33.23%77.08M

57.40%80.48M

41.64%69.58M

30.33%62.07M

--57.86M

--51.13M

--49.12M

Shareholders'equity

Share capital

0.00%60.03M

0.00%60.04M

-0.07%60.04M

121.37%60.03M

--60.04M

--60.08M

-common stock

0.00%60.03M

0.00%60.04M

-0.07%60.04M

121.37%60.03M

--60.04M

--60.08M

Retained earnings

32.50%58.37M

66.40%45.53M

65.55%41.34M

55.66%37.2M

25.11%44.05M

--27.36M

--24.97M

--23.9M

Other reserves

-19.07%-17.31M

-22.12%-4.92M

-485.99%-3.97M

-661.12%-3.2M

-31.74%-14.54M

---4.03M

---678K

--571K

Total stockholders'equity

12.89%101.09M

20.72%100.64M

15.45%97.4M

11.22%94.03M

74.58%89.54M

--83.36M

--84.37M

--84.54M

Noncontrolling interests

94.66%365.89K

-65.89%44K

-660.71%-157K

-122.35%-19K

58.42%187.96K

--129K

--28K

--85K

Total equity

13.06%101.45M

20.59%100.68M

15.22%97.25M

11.09%94.01M

74.55%89.73M

--83.49M

--84.4M

--84.63M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-14.72%19.73M	-14.72%19.73M	-12.85%20.44M	-7.90%23.98M	-33.25%23.1M	84.07%23.13M	84.07%23.13M	--23.46M	--26.04M	--34.61M
-Cash and cash equivalents	-3.59%15.02M	-3.59%15.02M	23.13%14.53M	94.06%17.99M	32.39%16.26M	51.84%15.58M	51.84%15.58M	--11.8M	--9.27M	--12.28M
-Including:Cash	-3.59%15.02M	-3.59%15.02M	23.13%14.53M	94.06%17.99M	32.39%16.26M	51.84%15.58M	51.84%15.58M	--11.8M	--9.27M	--12.28M
-Short term investments	-37.71%4.7M	-37.71%4.7M	-49.28%5.91M	-64.25%5.99M	-69.36%6.84M	227.73%7.55M	227.73%7.55M	--11.66M	--16.77M	--22.32M
Receivables	28.53%85.93M	28.53%85.93M	29.11%98.53M	25.71%96.5M	23.06%88.17M	17.37%66.86M	17.37%66.86M	--76.32M	--76.76M	--71.65M
-Accounts receivable	22.96%74.53M	22.96%74.53M	25.45%72.48M	22.24%69.96M	17.41%62.53M	14.50%60.61M	14.50%60.61M	--57.77M	--57.23M	--53.26M
-Gross accounts receivable	23.04%78.83M	23.04%78.83M	----	----	----	12.71%64.07M	12.71%64.07M	----	----	----
-Bad debt provision	-24.37%-4.31M	-24.37%-4.31M	----	----	----	11.46%-3.46M	11.46%-3.46M	----	----	----
-Other receivables	82.57%11.4M	82.57%11.4M	40.51%26.05M	35.88%26.54M	39.43%25.64M	55.15%6.25M	55.15%6.25M	--18.54M	--19.53M	--18.39M
Prepaid assets	5.78%7.38M	5.78%7.38M	----	----	----	-33.20%6.98M	-33.20%6.98M	----	----	----
Restricted cash	-46.47%1.21M	-46.47%1.21M	----	----	----	--2.25M	--2.25M	----	----	----
Tax assets-Current	27.76%5.79M	27.76%5.79M	-51.06%417K	-83.57%117K	25.06%519K	2,289.08%4.53M	2,289.08%4.53M	--852K	--712K	--415K
Total current assets	15.70%120.04M	15.70%120.04M	18.65%119.39M	16.51%120.59M	4.80%111.79M	29.43%103.75M	29.43%103.75M	--100.62M	--103.51M	--106.67M
Non current assets
Net PPE	-2.31%31.74M	-2.31%31.74M	13.10%35.06M	47.35%36.58M	57.24%33.29M	148.11%32.49M	148.11%32.49M	--31M	--24.83M	--21.17M
-Gross PP&E	-0.00%44.64M	-0.00%44.64M	13.10%35.06M	47.35%36.58M	57.24%33.29M	240.96%44.64M	240.96%44.64M	--31M	--24.83M	--21.17M
-Accumulated depreciation	-6.15%-12.91M	-6.15%-12.91M	----	----	----	---12.16M	---12.16M	----	----	----
Total investment	66.07%22.53M	66.07%22.53M	172.00%21.53M	253.47%18.67M	325.76%16.55M	254.48%13.57M	254.48%13.57M	--7.92M	--5.28M	--3.89M
-Long-term equity investment	66.80%22.38M	66.80%22.38M	175.30%21.38M	250.65%18.53M	321.92%16.4M	250.59%13.42M	250.59%13.42M	--7.77M	--5.28M	--3.89M
-Other investment	0.00%148.62K	0.00%148.62K	0.00%149K	--149K	--149K	--148.62K	--148.62K	--149K	----	----
Goodwill and other intangible assets	-15.77%932.93K	-15.77%932.93K	-14.65%973K	-11.20%1.02M	-11.93%1.07M	-4.97%1.11M	-4.97%1.11M	--1.14M	--1.15M	--1.22M
-Goodwill	0.00%725.57K	0.00%725.57K	----	----	----	10.14%725.57K	10.14%725.57K	----	----	----
-Other intangible assets	-45.72%207.36K	-45.72%207.36K	----	----	----	-24.61%382.06K	-24.61%382.06K	----	----	----
Deferred tax assets-non current	-8.65%812.53K	-8.65%812.53K	20.80%819K	12.52%854K	10.31%888K	12.90%889.47K	12.90%889.47K	--678K	--759K	--805K
Total non current assets	16.57%56.01M	16.57%56.01M	43.34%58.38M	78.42%57.13M	91.27%51.8M	154.58%48.05M	154.58%48.05M	--40.73M	--32.02M	--27.08M
Total assets	15.97%176.05M	15.97%176.05M	25.76%177.77M	31.14%177.73M	22.31%163.59M	53.28%151.8M	53.28%151.8M	--141.35M	--135.53M	--133.75M
Liabilities
Current liabilities
Financial liabilities	63.62%24.64M	63.62%24.64M	46.26%19.54M	39.96%20.01M	7.05%18.28M	-15.77%15.06M	-15.77%15.06M	--13.36M	--14.3M	--17.08M
-Current debt and capital lease obligation	63.62%24.64M	63.62%24.64M	46.26%19.54M	39.96%20.01M	7.05%18.28M	-15.77%15.06M	-15.77%15.06M	--13.36M	--14.3M	--17.08M
-Including:Current debt	101.56%15.91M	101.56%15.91M	40.15%12.35M	38.05%12.23M	-6.71%10.94M	-41.64%7.9M	-41.64%7.9M	--8.81M	--8.86M	--11.72M
-Including:Current capital Lease obligation	21.80%8.73M	21.80%8.73M	58.12%7.19M	43.08%7.78M	37.15%7.34M	64.67%7.16M	64.67%7.16M	--4.54M	--5.44M	--5.35M
Payables	31.39%23.13M	31.39%23.13M	51.05%32.94M	67.50%35.52M	41.81%27.96M	-0.61%17.6M	-0.61%17.6M	--21.81M	--21.2M	--19.72M
-accounts payable	26.42%19.06M	26.42%19.06M	47.17%20.8M	88.77%25.42M	53.82%17.93M	10.26%15.08M	10.26%15.08M	--14.13M	--13.47M	--11.66M
-Total tax payable	49.65%759.79K	49.65%759.79K	12.10%1.67M	29.10%1.28M	-51.42%1.06M	-73.95%507.7K	-73.95%507.7K	--1.49M	--993K	--2.18M
-Other payable	64.04%3.3M	64.04%3.3M	69.27%10.48M	30.68%8.81M	52.49%8.98M	-3.33%2.01M	-3.33%2.01M	--6.19M	--6.74M	--5.89M
Accrued and deferred income	6.03%7.5M	6.03%7.5M	----	----	----	33.44%7.08M	33.44%7.08M	----	----	----
Other current liabilities	-7.20%2.64K	-7.20%2.64K	----	----	----	-90.20%2.85K	-90.20%2.85K	----	----	----
Current liabilities	39.08%55.27M	39.08%55.27M	49.23%52.48M	56.41%55.53M	25.68%46.24M	-2.88%39.74M	-2.88%39.74M	--35.17M	--35.5M	--36.79M
Non current liabilities
Non current financial liabilities	-14.33%16.89M	-14.33%16.89M	3.62%21.88M	58.75%22.23M	92.15%20.62M	278.72%19.71M	278.72%19.71M	--21.11M	--14M	--10.73M
-Long term debt and capital lease obligation	-14.33%16.89M	-14.33%16.89M	3.62%21.88M	58.75%22.23M	92.15%20.62M	278.72%19.71M	278.72%19.71M	--21.11M	--14M	--10.73M
-Including:Long term debt	--341.7K	--341.7K	--512K	--0	--0	--0	--0	--0	--0	--0
-Including:Long term capital lease obligation	-16.06%16.54M	-16.06%16.54M	1.20%21.37M	58.75%22.23M	92.15%20.62M	279.57%19.71M	279.57%19.71M	--21.11M	--14M	--10.73M
Long term pension and other post-retirement benefit plans	-6.94%2.44M	-6.94%2.44M	72.67%2.72M	67.26%2.72M	70.05%2.71M	74.36%2.62M	74.36%2.62M	--1.58M	--1.63M	--1.6M
Total non current liabilities	-13.46%19.32M	-13.46%19.32M	8.42%24.6M	59.64%24.95M	89.29%23.34M	232.95%22.33M	232.95%22.33M	--22.69M	--15.63M	--12.33M
Total liabilities	20.18%74.6M	20.18%74.6M	33.23%77.08M	57.40%80.48M	41.64%69.58M	30.33%62.07M	30.33%62.07M	--57.86M	--51.13M	--49.12M
Shareholders'equity
Share capital	0.00%60.03M	0.00%60.03M	0.00%60.04M	-0.07%60.04M	-0.07%60.04M	121.37%60.03M	121.37%60.03M	--60.04M	--60.08M	--60.08M
-common stock	0.00%60.03M	0.00%60.03M	0.00%60.04M	-0.07%60.04M	-0.07%60.04M	121.37%60.03M	121.37%60.03M	--60.04M	--60.08M	--60.08M
Retained earnings	32.50%58.37M	32.50%58.37M	66.40%45.53M	65.55%41.34M	55.66%37.2M	25.11%44.05M	25.11%44.05M	--27.36M	--24.97M	--23.9M
Other reserves	-19.07%-17.31M	-19.07%-17.31M	-22.12%-4.92M	-485.99%-3.97M	-661.12%-3.2M	-31.74%-14.54M	-31.74%-14.54M	---4.03M	---678K	--571K
Total stockholders'equity	12.89%101.09M	12.89%101.09M	20.72%100.64M	15.45%97.4M	11.22%94.03M	74.58%89.54M	74.58%89.54M	--83.36M	--84.37M	--84.54M
Noncontrolling interests	94.66%365.89K	94.66%365.89K	-65.89%44K	-660.71%-157K	-122.35%-19K	58.42%187.96K	58.42%187.96K	--129K	--28K	--85K
Total equity	13.06%101.45M	13.06%101.45M	20.59%100.68M	15.22%97.25M	11.09%94.01M	74.55%89.73M	74.55%89.73M	--83.49M	--84.4M	--84.63M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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