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AGILE GROUP (03383)

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  • 0.240
  • +0.002+0.84%
Market Closed Apr 30 15:47 CST
1.21BMarket Cap-0.05P/E (TTM)

AGILE GROUP (03383) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-15.33%218.63M
-22.59%218.13M
-16.65%258.22M
-5.26%281.77M
9.13%309.82M
-8.17%297.42M
-20.45%283.89M
9.46%323.89M
43.70%356.85M
-16.08%295.89M
Developing and for sale properties
-17.70%50.81B
-21.39%54.57B
-17.63%61.74B
-14.90%69.42B
-13.57%74.96B
-20.19%81.57B
-16.14%86.72B
4.09%102.2B
2.14%103.41B
-9.48%98.19B
Accounts receivable
0.49%45.49B
-5.69%44.55B
-11.23%45.27B
-15.14%47.24B
-17.08%51B
4.27%55.67B
6.17%61.5B
-4.35%53.38B
15.81%57.93B
26.40%55.81B
Advance deposits and other receivables
-40.51%192.69M
-60.51%192.69M
-74.68%323.89M
-76.34%487.99M
-37.98%1.28B
-6.51%2.06B
-9.09%2.06B
-68.94%2.21B
-72.70%2.27B
-19.32%7.1B
Withholding and tax receivable
-17.96%3.99B
0.98%4.49B
1.75%4.86B
-11.65%4.45B
9.90%4.78B
41.91%5.04B
-5.96%4.35B
-25.83%3.55B
-13.65%4.62B
-20.83%4.79B
Cash and equivalents
-18.45%3.45B
-25.43%3.09B
-51.01%4.23B
-40.99%4.15B
2.06%8.64B
-45.53%7.03B
-62.89%8.46B
-72.25%12.91B
-45.61%22.8B
21.25%46.51B
Secured deposit
-28.05%2.13B
-48.33%2.41B
-24.48%2.96B
-44.02%4.67B
-48.66%3.92B
-35.90%8.34B
-51.16%7.63B
22.27%13.02B
74.72%15.62B
32.34%10.65B
Financial assets at fair value-current assets
-65.78%828.27M
-41.00%1.46B
-13.61%2.42B
-26.63%2.47B
-1.59%2.8B
-38.80%3.36B
1.26%2.85B
265.60%5.5B
125.30%2.81B
-52.72%1.5B
Total current assets
-12.16%109.29B
-16.61%113.46B
-17.50%124.42B
-18.91%136.06B
-16.27%150.82B
-16.20%167.78B
-17.33%180.11B
-12.54%200.21B
-1.19%217.86B
4.02%228.9B
Non-current assets
Property, plant and equipment
-20.21%8.37B
-23.79%9.69B
-19.31%10.48B
-8.42%12.72B
-6.03%12.99B
-3.42%13.89B
9.10%13.83B
11.80%14.38B
4.92%12.67B
0.26%12.86B
Investment property
-6.14%22.7B
-16.18%24.14B
-19.65%24.19B
1.18%28.8B
2.78%30.1B
3.80%28.46B
-10.68%29.29B
-19.83%27.42B
-21.60%32.79B
1.50%34.2B
Advance payment
-1.35%5.24B
-9.87%5.29B
-46.69%5.32B
-50.83%5.86B
18.99%9.97B
-15.39%11.93B
-4.73%8.38B
64.12%14.1B
9.06%8.8B
6.36%8.59B
Intangible assets
-18.72%893.28M
-20.59%995.14M
-23.28%1.1B
-19.34%1.25B
-14.94%1.43B
-39.67%1.55B
-35.92%1.68B
-36.26%2.58B
-26.52%2.63B
79.64%4.04B
Goodwill
-6.09%2.54B
-18.58%2.7B
-20.46%2.71B
-28.97%3.32B
-27.06%3.4B
-10.44%4.67B
-7.12%4.67B
12.77%5.21B
17.86%5.03B
-3.06%4.62B
Deferred tax assets
-37.17%2.85B
0.77%3.88B
-10.31%4.54B
-13.71%3.85B
34.34%5.06B
68.48%4.46B
73.93%3.77B
78.86%2.65B
55.51%2.17B
31.94%1.48B
Special items of non-current assets
-14.55%17.56B
-20.31%20.12B
-19.03%20.54B
-7.35%25.25B
-11.82%25.37B
-9.74%27.25B
-8.08%28.77B
-5.43%30.19B
72.20%31.3B
104.10%31.93B
Total non-current assets
-12.53%62.17B
-17.32%68.93B
-21.89%71.07B
-12.26%83.36B
-2.44%90.99B
-4.61%95.01B
-5.50%93.27B
-1.86%99.6B
5.82%98.7B
24.15%101.49B
Total assets
-12.29%171.46B
-16.88%182.39B
-19.15%195.5B
-16.50%219.42B
-11.55%241.81B
-12.35%262.79B
-13.64%273.38B
-9.26%299.81B
0.89%316.56B
9.47%330.39B
Liabilities
Current liabilities
Accounts payable
12.58%53.62B
-0.01%47.66B
-11.19%47.62B
-12.35%47.66B
-10.86%53.62B
-8.95%54.38B
-11.87%60.16B
-18.54%59.72B
-9.27%68.26B
6.74%73.31B
Tax payable
8.77%26.98B
12.97%24.37B
15.57%24.81B
-0.14%21.57B
3.18%21.47B
6.86%21.6B
8.92%20.8B
17.93%20.21B
10.68%19.1B
2.51%17.14B
Bank loans and overdrafts
1.06%38.73B
-10.65%37.87B
48.15%38.33B
97.24%42.38B
7.67%25.87B
-4.89%21.49B
-18.77%24.03B
-42.78%22.59B
-23.31%29.58B
-2.03%39.49B
Financial lease liabilities-current liabilities
-45.64%31.42M
-34.68%45.36M
-62.21%57.8M
-54.70%69.45M
-21.90%152.96M
-37.58%153.32M
-35.23%195.86M
6.88%245.62M
23.92%302.38M
24.05%229.82M
Total current liabilities
0.79%138.13B
-11.36%132.45B
-4.27%137.05B
2.46%149.43B
-5.97%143.16B
-3.80%145.84B
-6.85%152.26B
-12.28%151.6B
-3.06%163.44B
5.14%172.83B
Net current assets
-128.35%-28.84B
-42.02%-18.99B
-264.99%-12.63B
-160.94%-13.37B
-72.52%7.66B
-54.87%21.94B
-48.81%27.86B
-13.31%48.61B
4.88%54.42B
0.69%56.07B
Total assets less current liabilities
-42.98%33.33B
-28.65%49.94B
-40.76%58.44B
-40.15%69.99B
-18.56%98.65B
-21.10%116.95B
-20.89%121.13B
-5.93%148.21B
5.48%153.12B
14.64%157.56B
Non-current liabilities
Long-term bank loan
-23.78%8.07B
8.75%9.57B
-61.75%10.59B
-75.60%8.8B
-21.93%27.68B
-24.17%36.08B
-34.69%35.46B
-18.55%47.58B
-8.36%54.29B
-0.38%58.41B
Financial lease liabilities-non-current liabilities
18.98%25.64M
-64.51%18.03M
-78.03%21.55M
-57.52%50.81M
-28.22%98.07M
-25.50%119.6M
-47.87%136.64M
-60.87%160.53M
-33.30%262.09M
19.48%410.27M
Deferred tax liability
-9.06%2.52B
-23.33%2.71B
-22.45%2.77B
1.33%3.53B
-7.81%3.57B
5.01%3.48B
-4.74%3.87B
-16.60%3.32B
-0.62%4.06B
3.59%3.98B
Special items of non-current liabilities
-0.52%4.76B
-0.77%4.81B
-3.13%4.79B
-9.77%4.85B
-16.76%4.94B
-1.87%5.38B
17.15%5.94B
14.28%5.48B
13.58%5.07B
5,453.33%4.8B
Total non-current liabilities
-15.36%15.37B
-0.71%17.11B
-49.95%18.16B
-61.75%17.23B
-20.07%36.29B
-20.30%45.06B
-28.71%45.4B
-16.36%56.53B
-6.60%63.68B
2.74%67.6B
Total liabilities
-1.10%153.51B
-10.26%149.56B
-13.50%155.22B
-12.70%166.66B
-9.21%179.45B
-8.28%190.9B
-12.98%197.66B
-13.43%208.13B
-4.08%227.13B
4.46%240.42B
Total assets less total liabilities
-55.43%17.95B
-37.78%32.83B
-35.41%40.28B
-26.61%52.76B
-17.66%62.36B
-21.59%71.89B
-15.32%75.73B
1.90%91.68B
16.19%89.43B
25.58%89.97B
Total equity and non-current liabilities
-42.98%33.33B
-28.65%49.94B
-40.76%58.44B
-40.15%69.99B
-18.56%98.65B
-21.10%116.95B
-20.89%121.13B
-5.93%148.21B
5.48%153.12B
14.64%157.56B
Equity
Reserve
-463.55%-18.05B
-127.58%-3.43B
-77.50%4.96B
-60.45%12.42B
-38.54%22.06B
--31.4B
-29.58%35.9B
----
--50.97B
----
Other reserves
----
----
----
----
----
----
----
3.43%4.72B
----
56.43%4.56B
Retained profit
----
----
----
----
----
----
----
2.89%48.61B
----
12.97%47.24B
Special items of shareholders' rights and interests
----
----
----
----
----
14.51%-133.87M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
0.00%-156.59M
Shareholders' Equity
-222.51%-12.67B
-89.03%1.95B
-62.31%10.34B
-51.09%17.8B
-32.15%27.44B
-35.69%36.39B
-25.43%40.45B
2.76%56.59B
6.74%54.24B
14.73%55.07B
Non-controlling interest
-2.52%14.25B
-25.50%15.03B
-29.21%14.62B
-7.29%20.17B
-6.38%20.65B
-1.45%21.76B
-0.54%22.06B
0.89%22.08B
77.18%22.18B
118.58%21.88B
Total equity
-55.43%17.95B
-37.78%32.83B
-35.41%40.28B
-26.61%52.76B
-17.66%62.36B
-21.59%71.89B
-15.32%75.73B
1.90%91.68B
16.19%89.43B
25.58%89.97B
Total equity and total liabilities
-12.29%171.46B
-16.88%182.39B
-19.15%195.5B
-16.50%219.42B
-11.55%241.81B
-12.35%262.79B
-13.64%273.38B
-9.26%299.81B
0.89%316.56B
9.47%330.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
Ernst & Young
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Ernst & Young
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PwC
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(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -15.33%218.63M-22.59%218.13M-16.65%258.22M-5.26%281.77M9.13%309.82M-8.17%297.42M-20.45%283.89M9.46%323.89M43.70%356.85M-16.08%295.89M
Developing and for sale properties -17.70%50.81B-21.39%54.57B-17.63%61.74B-14.90%69.42B-13.57%74.96B-20.19%81.57B-16.14%86.72B4.09%102.2B2.14%103.41B-9.48%98.19B
Accounts receivable 0.49%45.49B-5.69%44.55B-11.23%45.27B-15.14%47.24B-17.08%51B4.27%55.67B6.17%61.5B-4.35%53.38B15.81%57.93B26.40%55.81B
Advance deposits and other receivables -40.51%192.69M-60.51%192.69M-74.68%323.89M-76.34%487.99M-37.98%1.28B-6.51%2.06B-9.09%2.06B-68.94%2.21B-72.70%2.27B-19.32%7.1B
Withholding and tax receivable -17.96%3.99B0.98%4.49B1.75%4.86B-11.65%4.45B9.90%4.78B41.91%5.04B-5.96%4.35B-25.83%3.55B-13.65%4.62B-20.83%4.79B
Cash and equivalents -18.45%3.45B-25.43%3.09B-51.01%4.23B-40.99%4.15B2.06%8.64B-45.53%7.03B-62.89%8.46B-72.25%12.91B-45.61%22.8B21.25%46.51B
Secured deposit -28.05%2.13B-48.33%2.41B-24.48%2.96B-44.02%4.67B-48.66%3.92B-35.90%8.34B-51.16%7.63B22.27%13.02B74.72%15.62B32.34%10.65B
Financial assets at fair value-current assets -65.78%828.27M-41.00%1.46B-13.61%2.42B-26.63%2.47B-1.59%2.8B-38.80%3.36B1.26%2.85B265.60%5.5B125.30%2.81B-52.72%1.5B
Total current assets -12.16%109.29B-16.61%113.46B-17.50%124.42B-18.91%136.06B-16.27%150.82B-16.20%167.78B-17.33%180.11B-12.54%200.21B-1.19%217.86B4.02%228.9B
Non-current assets
Property, plant and equipment -20.21%8.37B-23.79%9.69B-19.31%10.48B-8.42%12.72B-6.03%12.99B-3.42%13.89B9.10%13.83B11.80%14.38B4.92%12.67B0.26%12.86B
Investment property -6.14%22.7B-16.18%24.14B-19.65%24.19B1.18%28.8B2.78%30.1B3.80%28.46B-10.68%29.29B-19.83%27.42B-21.60%32.79B1.50%34.2B
Advance payment -1.35%5.24B-9.87%5.29B-46.69%5.32B-50.83%5.86B18.99%9.97B-15.39%11.93B-4.73%8.38B64.12%14.1B9.06%8.8B6.36%8.59B
Intangible assets -18.72%893.28M-20.59%995.14M-23.28%1.1B-19.34%1.25B-14.94%1.43B-39.67%1.55B-35.92%1.68B-36.26%2.58B-26.52%2.63B79.64%4.04B
Goodwill -6.09%2.54B-18.58%2.7B-20.46%2.71B-28.97%3.32B-27.06%3.4B-10.44%4.67B-7.12%4.67B12.77%5.21B17.86%5.03B-3.06%4.62B
Deferred tax assets -37.17%2.85B0.77%3.88B-10.31%4.54B-13.71%3.85B34.34%5.06B68.48%4.46B73.93%3.77B78.86%2.65B55.51%2.17B31.94%1.48B
Special items of non-current assets -14.55%17.56B-20.31%20.12B-19.03%20.54B-7.35%25.25B-11.82%25.37B-9.74%27.25B-8.08%28.77B-5.43%30.19B72.20%31.3B104.10%31.93B
Total non-current assets -12.53%62.17B-17.32%68.93B-21.89%71.07B-12.26%83.36B-2.44%90.99B-4.61%95.01B-5.50%93.27B-1.86%99.6B5.82%98.7B24.15%101.49B
Total assets -12.29%171.46B-16.88%182.39B-19.15%195.5B-16.50%219.42B-11.55%241.81B-12.35%262.79B-13.64%273.38B-9.26%299.81B0.89%316.56B9.47%330.39B
Liabilities
Current liabilities
Accounts payable 12.58%53.62B-0.01%47.66B-11.19%47.62B-12.35%47.66B-10.86%53.62B-8.95%54.38B-11.87%60.16B-18.54%59.72B-9.27%68.26B6.74%73.31B
Tax payable 8.77%26.98B12.97%24.37B15.57%24.81B-0.14%21.57B3.18%21.47B6.86%21.6B8.92%20.8B17.93%20.21B10.68%19.1B2.51%17.14B
Bank loans and overdrafts 1.06%38.73B-10.65%37.87B48.15%38.33B97.24%42.38B7.67%25.87B-4.89%21.49B-18.77%24.03B-42.78%22.59B-23.31%29.58B-2.03%39.49B
Financial lease liabilities-current liabilities -45.64%31.42M-34.68%45.36M-62.21%57.8M-54.70%69.45M-21.90%152.96M-37.58%153.32M-35.23%195.86M6.88%245.62M23.92%302.38M24.05%229.82M
Total current liabilities 0.79%138.13B-11.36%132.45B-4.27%137.05B2.46%149.43B-5.97%143.16B-3.80%145.84B-6.85%152.26B-12.28%151.6B-3.06%163.44B5.14%172.83B
Net current assets -128.35%-28.84B-42.02%-18.99B-264.99%-12.63B-160.94%-13.37B-72.52%7.66B-54.87%21.94B-48.81%27.86B-13.31%48.61B4.88%54.42B0.69%56.07B
Total assets less current liabilities -42.98%33.33B-28.65%49.94B-40.76%58.44B-40.15%69.99B-18.56%98.65B-21.10%116.95B-20.89%121.13B-5.93%148.21B5.48%153.12B14.64%157.56B
Non-current liabilities
Long-term bank loan -23.78%8.07B8.75%9.57B-61.75%10.59B-75.60%8.8B-21.93%27.68B-24.17%36.08B-34.69%35.46B-18.55%47.58B-8.36%54.29B-0.38%58.41B
Financial lease liabilities-non-current liabilities 18.98%25.64M-64.51%18.03M-78.03%21.55M-57.52%50.81M-28.22%98.07M-25.50%119.6M-47.87%136.64M-60.87%160.53M-33.30%262.09M19.48%410.27M
Deferred tax liability -9.06%2.52B-23.33%2.71B-22.45%2.77B1.33%3.53B-7.81%3.57B5.01%3.48B-4.74%3.87B-16.60%3.32B-0.62%4.06B3.59%3.98B
Special items of non-current liabilities -0.52%4.76B-0.77%4.81B-3.13%4.79B-9.77%4.85B-16.76%4.94B-1.87%5.38B17.15%5.94B14.28%5.48B13.58%5.07B5,453.33%4.8B
Total non-current liabilities -15.36%15.37B-0.71%17.11B-49.95%18.16B-61.75%17.23B-20.07%36.29B-20.30%45.06B-28.71%45.4B-16.36%56.53B-6.60%63.68B2.74%67.6B
Total liabilities -1.10%153.51B-10.26%149.56B-13.50%155.22B-12.70%166.66B-9.21%179.45B-8.28%190.9B-12.98%197.66B-13.43%208.13B-4.08%227.13B4.46%240.42B
Total assets less total liabilities -55.43%17.95B-37.78%32.83B-35.41%40.28B-26.61%52.76B-17.66%62.36B-21.59%71.89B-15.32%75.73B1.90%91.68B16.19%89.43B25.58%89.97B
Total equity and non-current liabilities -42.98%33.33B-28.65%49.94B-40.76%58.44B-40.15%69.99B-18.56%98.65B-21.10%116.95B-20.89%121.13B-5.93%148.21B5.48%153.12B14.64%157.56B
Equity
Reserve -463.55%-18.05B-127.58%-3.43B-77.50%4.96B-60.45%12.42B-38.54%22.06B--31.4B-29.58%35.9B------50.97B----
Other reserves ----------------------------3.43%4.72B----56.43%4.56B
Retained profit ----------------------------2.89%48.61B----12.97%47.24B
Special items of shareholders' rights and interests --------------------14.51%-133.87M0.00%-156.59M0.00%-156.59M0.00%-156.59M0.00%-156.59M
Shareholders' Equity -222.51%-12.67B-89.03%1.95B-62.31%10.34B-51.09%17.8B-32.15%27.44B-35.69%36.39B-25.43%40.45B2.76%56.59B6.74%54.24B14.73%55.07B
Non-controlling interest -2.52%14.25B-25.50%15.03B-29.21%14.62B-7.29%20.17B-6.38%20.65B-1.45%21.76B-0.54%22.06B0.89%22.08B77.18%22.18B118.58%21.88B
Total equity -55.43%17.95B-37.78%32.83B-35.41%40.28B-26.61%52.76B-17.66%62.36B-21.59%71.89B-15.32%75.73B1.90%91.68B16.19%89.43B25.58%89.97B
Total equity and total liabilities -12.29%171.46B-16.88%182.39B-19.15%195.5B-16.50%219.42B-11.55%241.81B-12.35%262.79B-13.64%273.38B-9.26%299.81B0.89%316.56B9.47%330.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor --------Ernst & Young--Ernst & Young--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More