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AGRICOR (0309)

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15min DelayNoon Break Jan 16 11:46 CST
89.23MMarket Cap33.85P/E (TTM)

0309 AGRICOR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.18%21.54M
-36.61%19.58M
--20.85M
87.08%21.53M
--21.53M
--22.96M
--30.89M
-4.63%11.51M
27.38%12.07M
109.83%9.47M
-Cash and cash equivalents
-6.18%21.54M
-36.61%19.58M
--20.85M
87.08%21.53M
--21.53M
--22.96M
--30.89M
-4.63%11.51M
27.38%12.07M
109.83%9.47M
-Including:Cash
----
----
----
28.77%9.09M
--9.09M
----
----
-12.90%7.06M
43.86%8.11M
556.11%5.64M
-Including:Cash equivalents
----
----
----
179.65%12.44M
--12.44M
----
----
12.32%4.45M
3.18%3.96M
4.98%3.84M
Receivables
0.06%19.55M
20.08%21.28M
--21.52M
13.26%20.64M
--20.64M
--19.53M
--17.72M
19.52%18.22M
9.63%15.25M
40.35%13.91M
-Accounts receivable
0.06%19.55M
20.08%21.28M
--21.52M
11.95%20.27M
--20.27M
--19.53M
--17.72M
19.76%18.11M
9.91%15.12M
40.25%13.76M
-Gross accounts receivable
----
----
----
11.95%20.28M
--20.28M
----
----
19.68%18.11M
9.47%15.13M
40.93%13.82M
-Bad debt provision
----
----
----
0.00%-1.52K
---1.52K
----
----
87.33%-1.52K
82.09%-12K
---67K
-Other receivables
----
----
----
225.42%364.24K
--364.24K
----
----
-9.73%111.93K
-16.78%124K
50.51%149K
Inventory
7.26%18.87M
-39.64%16.82M
--25.02M
9.01%24.75M
--24.75M
--17.59M
--27.87M
-12.85%22.7M
69.36%26.05M
2.83%15.38M
Prepaid assets
424.58%4.08M
-31.29%4.09M
--1.75M
-89.11%220.87K
--220.87K
--777K
--5.95M
549.93%2.03M
-46.11%312K
-19.13%579K
Tax assets-Current
130.97%1.34M
522.37%1.36M
--1.26M
--1.22M
--1.22M
--578K
--219K
--0
--0
--1K
Total current assets
6.39%65.37M
-23.61%63.12M
--70.4M
25.53%68.36M
--68.36M
--61.44M
--82.64M
1.47%54.46M
36.43%53.67M
30.72%39.34M
Non current assets
Net PPE
22.30%21.85M
25.94%18.89M
--17.6M
16.11%17.95M
--17.95M
--17.87M
--15M
1.77%15.46M
18.92%15.19M
9.61%12.77M
-Gross PP&E
22.30%21.85M
25.94%18.89M
--17.6M
17.39%24.5M
--24.5M
--17.87M
--15M
8.72%20.87M
19.78%19.19M
10.97%16.02M
-Accumulated depreciation
----
----
----
-21.04%-6.55M
---6.55M
----
----
-35.09%-5.41M
-23.17%-4M
-16.65%-3.25M
Total investment
--2.48M
----
----
----
----
----
----
----
----
----
-Other investment
--2.48M
----
----
----
----
----
----
----
----
----
Total non current assets
36.20%24.34M
25.94%18.89M
--17.6M
16.11%17.95M
--17.95M
--17.87M
--15M
1.77%15.46M
18.92%15.19M
9.61%12.77M
Total assets
13.11%89.7M
-16.00%82.01M
--88M
23.44%86.31M
--86.31M
--79.31M
--97.63M
1.53%69.92M
32.14%68.86M
24.83%52.11M
Liabilities
Current liabilities
Financial liabilities
21.34%14.49M
-48.61%13.07M
--14.55M
-37.18%12M
--12M
--11.94M
--25.44M
3.75%19.1M
-9.51%18.41M
32.37%20.35M
-Current debt and capital lease obligation
21.34%14.49M
-48.61%13.07M
--14.55M
-37.18%12M
--12M
--11.94M
--25.44M
3.75%19.1M
-9.51%18.41M
32.37%20.35M
-Including:Current debt
22.29%13.52M
-51.59%12.19M
--13.66M
-41.16%11.1M
--11.1M
--11.05M
--25.18M
4.39%18.87M
-10.20%18.08M
32.24%20.13M
-Including:Current capital Lease obligation
9.45%973K
243.58%883K
--883K
281.54%897.67K
--897.67K
--889K
--257K
-30.39%235.28K
53.64%338K
44.74%220K
Payables
201.30%11.38M
-60.06%4.33M
--9.46M
-16.45%10.44M
--10.44M
--3.78M
--10.84M
-31.92%12.49M
40.35%18.35M
-9.00%13.07M
-accounts payable
200.74%11.36M
-62.42%4.07M
--9.27M
-19.95%8.87M
--8.87M
--3.78M
--10.84M
-28.23%11.08M
84.08%15.44M
-26.20%8.39M
-Total tax payable
--21K
--255K
--189K
-62.47%153.57K
--153.57K
--0
--0
-48.72%409.24K
41.49%798K
-30.97%564K
-Dividends payable
----
----
----
----
----
----
----
--0
--0
-30.20%513K
-Other payable
----
----
----
41.03%1.41M
--1.41M
----
----
-52.54%1M
-41.48%2.11M
148.90%3.61M
Accrued and deferred income
--0
--0
--0
--232.75K
--232.75K
----
----
--0
--28K
--0
Current liabilities
64.59%25.87M
-52.03%17.4M
--24.01M
-28.25%22.67M
--22.67M
--15.72M
--36.27M
-14.12%31.59M
10.07%36.79M
12.39%33.42M
Non current liabilities
Non current financial liabilities
-9.49%7.78M
8.14%7.6M
--7.84M
9.06%8.15M
--8.15M
--8.6M
--7.03M
8.92%7.47M
35.45%6.86M
-0.37%5.07M
-Long term debt and capital lease obligation
-9.49%7.78M
8.14%7.6M
--7.84M
9.06%8.15M
--8.15M
--8.6M
--7.03M
8.92%7.47M
35.45%6.86M
-0.37%5.07M
-Including:Long term debt
-10.60%5.73M
-11.40%5.88M
--5.99M
-12.33%6.19M
--6.19M
--6.41M
--6.64M
15.81%7.06M
28.55%6.09M
-4.15%4.74M
-Including:Long term capital lease obligation
-6.26%2.05M
340.77%1.72M
--1.86M
368.98%1.97M
--1.97M
--2.19M
--390K
-45.55%419.3K
135.47%770K
131.91%327K
Non current deferred liabilities
30.97%664K
12.10%658K
--662K
30.87%667.45K
--667.45K
--507K
--587K
16.44%510.02K
62.83%438K
22.27%269K
Non current accrued and deferred income
84.24%339K
83.77%351K
--363K
82.03%375.1K
--375.1K
--184K
--191K
--206.07K
--0
--0
Total non current liabilities
-5.43%8.79M
10.29%8.61M
--8.87M
12.25%9.19M
--9.19M
--9.29M
--7.81M
12.20%8.19M
36.83%7.3M
0.57%5.34M
Total liabilities
38.58%34.66M
-41.00%26.01M
--32.88M
-19.91%31.86M
--31.86M
--25.01M
--44.08M
-9.76%39.78M
13.76%44.09M
10.60%38.76M
Shareholders'equity
Share capital
0.16%48.39M
0.16%48.39M
--48.39M
383.90%48.39M
--48.39M
--48.31M
--48.31M
0.00%10M
75.44%10M
132.65%5.7M
-common stock
0.16%48.39M
0.16%48.39M
--48.39M
383.90%48.39M
--48.39M
--48.31M
--48.31M
0.00%10M
75.44%10M
132.65%5.7M
Retained earnings
3.45%20.02M
12.74%20.97M
--20.1M
-3.57%19.42M
--19.42M
--19.35M
--18.6M
36.27%20.13M
92.92%14.78M
79.92%7.66M
Other reserves
0.00%-13.36M
0.00%-13.36M
---13.36M
---13.36M
---13.36M
---13.36M
---13.36M
--0
----
----
Total stockholders'equity
1.37%55.05M
4.57%56M
--55.13M
80.68%54.45M
--54.45M
--54.3M
--53.55M
21.63%30.13M
85.46%24.78M
99.18%13.36M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
1.37%55.05M
4.57%56M
--55.13M
80.68%54.45M
--54.45M
--54.3M
--53.55M
21.63%30.13M
85.46%24.78M
99.18%13.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.18%21.54M-36.61%19.58M--20.85M87.08%21.53M--21.53M--22.96M--30.89M-4.63%11.51M27.38%12.07M109.83%9.47M
-Cash and cash equivalents -6.18%21.54M-36.61%19.58M--20.85M87.08%21.53M--21.53M--22.96M--30.89M-4.63%11.51M27.38%12.07M109.83%9.47M
-Including:Cash ------------28.77%9.09M--9.09M---------12.90%7.06M43.86%8.11M556.11%5.64M
-Including:Cash equivalents ------------179.65%12.44M--12.44M--------12.32%4.45M3.18%3.96M4.98%3.84M
Receivables 0.06%19.55M20.08%21.28M--21.52M13.26%20.64M--20.64M--19.53M--17.72M19.52%18.22M9.63%15.25M40.35%13.91M
-Accounts receivable 0.06%19.55M20.08%21.28M--21.52M11.95%20.27M--20.27M--19.53M--17.72M19.76%18.11M9.91%15.12M40.25%13.76M
-Gross accounts receivable ------------11.95%20.28M--20.28M--------19.68%18.11M9.47%15.13M40.93%13.82M
-Bad debt provision ------------0.00%-1.52K---1.52K--------87.33%-1.52K82.09%-12K---67K
-Other receivables ------------225.42%364.24K--364.24K---------9.73%111.93K-16.78%124K50.51%149K
Inventory 7.26%18.87M-39.64%16.82M--25.02M9.01%24.75M--24.75M--17.59M--27.87M-12.85%22.7M69.36%26.05M2.83%15.38M
Prepaid assets 424.58%4.08M-31.29%4.09M--1.75M-89.11%220.87K--220.87K--777K--5.95M549.93%2.03M-46.11%312K-19.13%579K
Tax assets-Current 130.97%1.34M522.37%1.36M--1.26M--1.22M--1.22M--578K--219K--0--0--1K
Total current assets 6.39%65.37M-23.61%63.12M--70.4M25.53%68.36M--68.36M--61.44M--82.64M1.47%54.46M36.43%53.67M30.72%39.34M
Non current assets
Net PPE 22.30%21.85M25.94%18.89M--17.6M16.11%17.95M--17.95M--17.87M--15M1.77%15.46M18.92%15.19M9.61%12.77M
-Gross PP&E 22.30%21.85M25.94%18.89M--17.6M17.39%24.5M--24.5M--17.87M--15M8.72%20.87M19.78%19.19M10.97%16.02M
-Accumulated depreciation -------------21.04%-6.55M---6.55M---------35.09%-5.41M-23.17%-4M-16.65%-3.25M
Total investment --2.48M------------------------------------
-Other investment --2.48M------------------------------------
Total non current assets 36.20%24.34M25.94%18.89M--17.6M16.11%17.95M--17.95M--17.87M--15M1.77%15.46M18.92%15.19M9.61%12.77M
Total assets 13.11%89.7M-16.00%82.01M--88M23.44%86.31M--86.31M--79.31M--97.63M1.53%69.92M32.14%68.86M24.83%52.11M
Liabilities
Current liabilities
Financial liabilities 21.34%14.49M-48.61%13.07M--14.55M-37.18%12M--12M--11.94M--25.44M3.75%19.1M-9.51%18.41M32.37%20.35M
-Current debt and capital lease obligation 21.34%14.49M-48.61%13.07M--14.55M-37.18%12M--12M--11.94M--25.44M3.75%19.1M-9.51%18.41M32.37%20.35M
-Including:Current debt 22.29%13.52M-51.59%12.19M--13.66M-41.16%11.1M--11.1M--11.05M--25.18M4.39%18.87M-10.20%18.08M32.24%20.13M
-Including:Current capital Lease obligation 9.45%973K243.58%883K--883K281.54%897.67K--897.67K--889K--257K-30.39%235.28K53.64%338K44.74%220K
Payables 201.30%11.38M-60.06%4.33M--9.46M-16.45%10.44M--10.44M--3.78M--10.84M-31.92%12.49M40.35%18.35M-9.00%13.07M
-accounts payable 200.74%11.36M-62.42%4.07M--9.27M-19.95%8.87M--8.87M--3.78M--10.84M-28.23%11.08M84.08%15.44M-26.20%8.39M
-Total tax payable --21K--255K--189K-62.47%153.57K--153.57K--0--0-48.72%409.24K41.49%798K-30.97%564K
-Dividends payable ------------------------------0--0-30.20%513K
-Other payable ------------41.03%1.41M--1.41M---------52.54%1M-41.48%2.11M148.90%3.61M
Accrued and deferred income --0--0--0--232.75K--232.75K----------0--28K--0
Current liabilities 64.59%25.87M-52.03%17.4M--24.01M-28.25%22.67M--22.67M--15.72M--36.27M-14.12%31.59M10.07%36.79M12.39%33.42M
Non current liabilities
Non current financial liabilities -9.49%7.78M8.14%7.6M--7.84M9.06%8.15M--8.15M--8.6M--7.03M8.92%7.47M35.45%6.86M-0.37%5.07M
-Long term debt and capital lease obligation -9.49%7.78M8.14%7.6M--7.84M9.06%8.15M--8.15M--8.6M--7.03M8.92%7.47M35.45%6.86M-0.37%5.07M
-Including:Long term debt -10.60%5.73M-11.40%5.88M--5.99M-12.33%6.19M--6.19M--6.41M--6.64M15.81%7.06M28.55%6.09M-4.15%4.74M
-Including:Long term capital lease obligation -6.26%2.05M340.77%1.72M--1.86M368.98%1.97M--1.97M--2.19M--390K-45.55%419.3K135.47%770K131.91%327K
Non current deferred liabilities 30.97%664K12.10%658K--662K30.87%667.45K--667.45K--507K--587K16.44%510.02K62.83%438K22.27%269K
Non current accrued and deferred income 84.24%339K83.77%351K--363K82.03%375.1K--375.1K--184K--191K--206.07K--0--0
Total non current liabilities -5.43%8.79M10.29%8.61M--8.87M12.25%9.19M--9.19M--9.29M--7.81M12.20%8.19M36.83%7.3M0.57%5.34M
Total liabilities 38.58%34.66M-41.00%26.01M--32.88M-19.91%31.86M--31.86M--25.01M--44.08M-9.76%39.78M13.76%44.09M10.60%38.76M
Shareholders'equity
Share capital 0.16%48.39M0.16%48.39M--48.39M383.90%48.39M--48.39M--48.31M--48.31M0.00%10M75.44%10M132.65%5.7M
-common stock 0.16%48.39M0.16%48.39M--48.39M383.90%48.39M--48.39M--48.31M--48.31M0.00%10M75.44%10M132.65%5.7M
Retained earnings 3.45%20.02M12.74%20.97M--20.1M-3.57%19.42M--19.42M--19.35M--18.6M36.27%20.13M92.92%14.78M79.92%7.66M
Other reserves 0.00%-13.36M0.00%-13.36M---13.36M---13.36M---13.36M---13.36M---13.36M--0--------
Total stockholders'equity 1.37%55.05M4.57%56M--55.13M80.68%54.45M--54.45M--54.3M--53.55M21.63%30.13M85.46%24.78M99.18%13.36M
Noncontrolling interests ----------------------------------0--0
Total equity 1.37%55.05M4.57%56M--55.13M80.68%54.45M--54.45M--54.3M--53.55M21.63%30.13M85.46%24.78M99.18%13.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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