_id

690dab51ccc777a4e85d0919

Ticker

AGPYF

Name

Agile Group Holdings Limited

Exchange

PINK

Address

Agile Center, Guangzhou, China, 510623

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.agile.com.cn

Description

Agile Group Holdings Limited, an investment holding company, engages in property development, property management, and other businesses in the People's Republic of China, Hong Kong, and internationally. The company develops and sells properties and provides property construction, ecological landscaping, intelligent home and decoration services, environmental protection, and commercial management services. It also engages in city sanitation and cleaning services, as well as hotel operations and property investment. In addition, the company operates ecological industrial parks and offers wastewater treatment services. Further, the company offers management consultation and commercial property operation services. The company was formerly known as Agile Property Holdings Limited and changed its name to Agile Group Holdings Limited in July 2016. Agile Group Holdings Limited was founded in 1992 and is headquartered in Guangzhou, the People's Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.

Last Close

0.04

Volume

-

Current Price

0.04

Change

0

Last Updated

2026-01-20T14:55:32.302Z

Image

-

Ipo Date

-

Market Cap

201841904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13574487000

Cost Of Revenue

14493054000

Gross Profit

-918567000

Operating Expenses

3958652000

Operating Income

-4877219000

Interest Expense

547192000

Pretax Income

-5299596000

Net Income

-7499263000

Eps

-1.4861656092054614

Dividends Per Share

-

Shares Outstanding

5046047500

Income Tax Expense

2087893000

EBITDA

-1425618000

Operating Margin

-35.929306205089

Total Other Income Expense Net

-422377000

Cash

4548919000

Short Term Investments

1455751000

Receivables

11864073000

Inventories

54783249000

Total Current Assets

113464159000

Property Plant Equipment

11756594000

Total Assets

182389613000

Payables

21576387000

Short Term Debt

37914292000

Long Term Debt

9572580000

Total Liabilities

149561034000

Equity

17801321000

Bs_currency_symbol

CNY

Depreciation

447504000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0113385922314417

ROE

-42.12756457793216

ROA

-4.111672192648383

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13574487000

Quarters > 0 > income Statement > cost Of Revenue

14493054000

Quarters > 0 > income Statement > gross Profit

-918567000

Quarters > 0 > income Statement > operating Expenses

3958652000

Quarters > 0 > income Statement > operating Income

-4877219000

Quarters > 0 > income Statement > interest Expense

547192000

Quarters > 0 > income Statement > pretax Income

-5299596000

Quarters > 0 > income Statement > net Income

-7499263000

Quarters > 0 > income Statement > eps

-1.4861656092054614

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5046048000

Quarters > 0 > income Statement > income Tax Expense

2087893000

Quarters > 0 > income Statement > EBITDA

-1425618000

Quarters > 0 > income Statement > operating Margin

-35.929306205089

Quarters > 0 > income Statement > total Other Income Expense Net

-422377000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4548919000

Quarters > 0 > balance Sheet > short Term Investments

1455751000

Quarters > 0 > balance Sheet > receivables

11864073000

Quarters > 0 > balance Sheet > inventories

54783249000

Quarters > 0 > balance Sheet > total Current Assets

113464159000

Quarters > 0 > balance Sheet > property Plant Equipment

11756594000

Quarters > 0 > balance Sheet > total Assets

182389613000

Quarters > 0 > balance Sheet > payables

21576387000

Quarters > 0 > balance Sheet > short Term Debt

37914292000

Quarters > 0 > balance Sheet > long Term Debt

9572580000

Quarters > 0 > balance Sheet > total Liabilities

149561034000

Quarters > 0 > balance Sheet > equity

17801321000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-7499263000

Quarters > 0 > cash Flow > depreciation

447504000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.4861656092054614

Quarters > 0 > ratios > PB

0.0113385922314417

Quarters > 0 > ratios > ROE

-42.12756457793216

Quarters > 0 > ratios > ROA

-4.111672192648383

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22208932000

Quarters > 1 > income Statement > cost Of Revenue

20860046000

Quarters > 1 > income Statement > gross Profit

1348886000

Quarters > 1 > income Statement > operating Expenses

7703424000

Quarters > 1 > income Statement > operating Income

-6354538000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6894029000

Quarters > 1 > income Statement > net Income

-7015874000

Quarters > 1 > income Statement > eps

-1.390370048005885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5046048000

Quarters > 1 > income Statement > income Tax Expense

1744698000

Quarters > 1 > income Statement > EBITDA

349179000

Quarters > 1 > income Statement > operating Margin

-28.612533011492854

Quarters > 1 > income Statement > total Other Income Expense Net

-539491000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4231734000

Quarters > 1 > balance Sheet > short Term Investments

2420361000

Quarters > 1 > balance Sheet > receivables

43550357000

Quarters > 1 > balance Sheet > inventories

61997136000

Quarters > 1 > balance Sheet > total Current Assets

124421972000

Quarters > 1 > balance Sheet > property Plant Equipment

12636025000

Quarters > 1 > balance Sheet > total Assets

195495530000

Quarters > 1 > balance Sheet > payables

21721016000

Quarters > 1 > balance Sheet > short Term Debt

38384360000

Quarters > 1 > balance Sheet > long Term Debt

10589771000

Quarters > 1 > balance Sheet > total Liabilities

155216494000

Quarters > 1 > balance Sheet > equity

25660881000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-7015874000

Quarters > 1 > cash Flow > depreciation

493518000

Quarters > 1 > cash Flow > change In Working Capital

25977759000

Quarters > 1 > cash Flow > cash From Operations

2780020000

Quarters > 1 > cash Flow > capital Expenditures

1402321000

Quarters > 1 > cash Flow > cash From Investing

-1005908000

Quarters > 1 > cash Flow > cash From Financing

-1696412000

Quarters > 1 > cash Flow > net Change In Cash

-4148084000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.390370048005885

Quarters > 1 > ratios > PB

0.007865743970364852

Quarters > 1 > ratios > ROE

-27.34073705419545

Quarters > 1 > ratios > ROA

-3.5887644080660053

Quarters > 1 > ratios > FCF

1377699000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06203355478777638

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21136953000

Quarters > 2 > income Statement > cost Of Revenue

23007033000

Quarters > 2 > income Statement > gross Profit

-1870080000

Quarters > 2 > income Statement > operating Expenses

2985348000

Quarters > 2 > income Statement > operating Income

-4855428000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5619039000

Quarters > 2 > income Statement > net Income

-9149034000

Quarters > 2 > income Statement > eps

-1.8131087932576146

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5046048000

Quarters > 2 > income Statement > income Tax Expense

3281250000

Quarters > 2 > income Statement > EBITDA

-3761430000

Quarters > 2 > income Statement > operating Margin

-22.971276891234037

Quarters > 2 > income Statement > total Other Income Expense Net

-763611000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4148084000

Quarters > 2 > balance Sheet > short Term Investments

2467470000

Quarters > 2 > balance Sheet > receivables

13127183000

Quarters > 2 > balance Sheet > inventories

69696780000

Quarters > 2 > balance Sheet > total Current Assets

136057995000

Quarters > 2 > balance Sheet > property Plant Equipment

14983341000

Quarters > 2 > balance Sheet > total Assets

219421191000

Quarters > 2 > balance Sheet > payables

23077807000

Quarters > 2 > balance Sheet > short Term Debt

42966329000

Quarters > 2 > balance Sheet > long Term Debt

8802054000

Quarters > 2 > balance Sheet > total Liabilities

166660333000

Quarters > 2 > balance Sheet > equity

32588797000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-9149034000

Quarters > 2 > cash Flow > depreciation

522386000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1414008000

Quarters > 2 > cash Flow > capital Expenditures

193246000

Quarters > 2 > cash Flow > cash From Investing

459498000

Quarters > 2 > cash Flow > cash From Financing

-3532416000

Quarters > 2 > cash Flow > net Change In Cash

4148084000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.8131087932576146

Quarters > 2 > ratios > PB

0.00619359837063025

Quarters > 2 > ratios > ROE

-28.074169169239354

Quarters > 2 > ratios > ROA

-4.1696218848798425

Quarters > 2 > ratios > FCF

-1607254000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07604000444151056

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

23308577000

Quarters > 3 > income Statement > cost Of Revenue

25839863000

Quarters > 3 > income Statement > gross Profit

-2531286000

Quarters > 3 > income Statement > operating Expenses

-4099368000

Quarters > 3 > income Statement > operating Income

1568082000

Quarters > 3 > income Statement > interest Expense

315242597

Quarters > 3 > income Statement > pretax Income

-8876236000

Quarters > 3 > income Statement > net Income

-8796042000

Quarters > 3 > income Statement > eps

-1.772168266533157

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4963435000

Quarters > 3 > income Statement > income Tax Expense

289691000

Quarters > 3 > income Statement > EBITDA

-3240088000

Quarters > 3 > income Statement > operating Margin

6.727489198504053

Quarters > 3 > income Statement > total Other Income Expense Net

-10444318000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8637126000

Quarters > 3 > balance Sheet > short Term Investments

2801807000

Quarters > 3 > balance Sheet > receivables

13166840000

Quarters > 3 > balance Sheet > inventories

75264923000

Quarters > 3 > balance Sheet > total Current Assets

150816986000

Quarters > 3 > balance Sheet > property Plant Equipment

15602845000

Quarters > 3 > balance Sheet > total Assets

241808152000

Quarters > 3 > balance Sheet > payables

25012538000

Quarters > 3 > balance Sheet > short Term Debt

26586625000

Quarters > 3 > balance Sheet > long Term Debt

27684144000

Quarters > 3 > balance Sheet > total Liabilities

179451341000

Quarters > 3 > balance Sheet > equity

41707642000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-8796042000

Quarters > 3 > cash Flow > depreciation

568505000

Quarters > 3 > cash Flow > change In Working Capital

28856833000

Quarters > 3 > cash Flow > cash From Operations

5149458000

Quarters > 3 > cash Flow > capital Expenditures

811999000

Quarters > 3 > cash Flow > cash From Investing

791209000

Quarters > 3 > cash Flow > cash From Financing

-4353784000

Quarters > 3 > cash Flow > net Change In Cash

-7029557000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.772168266533157

Quarters > 3 > ratios > PB

0.004760216365144786

Quarters > 3 > ratios > ROE

-21.0897609603535

Quarters > 3 > ratios > ROA

-3.6376118535490893

Quarters > 3 > ratios > FCF

4337459000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18608853727964603

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43345885000

Annuals > 0 > income Statement > cost Of Revenue

43867079000

Annuals > 0 > income Statement > gross Profit

-521194000

Annuals > 0 > income Statement > operating Expenses

10688772000

Annuals > 0 > income Statement > operating Income

-11209966000

Annuals > 0 > income Statement > interest Expense

189156000

Annuals > 0 > income Statement > pretax Income

-12513068000

Annuals > 0 > income Statement > net Income

-16164908000

Annuals > 0 > income Statement > eps

-3.2034788412635

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5046048000

Annuals > 0 > income Statement > income Tax Expense

5025948000

Annuals > 0 > income Statement > EBITDA

-3412251000

Annuals > 0 > income Statement > operating Margin

-25.86166137800624

Annuals > 0 > income Statement > total Other Income Expense Net

-1303102000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4231734000

Annuals > 0 > balance Sheet > short Term Investments

2420361000

Annuals > 0 > balance Sheet > receivables

43550357000

Annuals > 0 > balance Sheet > inventories

61997136000

Annuals > 0 > balance Sheet > total Current Assets

124421972000

Annuals > 0 > balance Sheet > property Plant Equipment

12636025000

Annuals > 0 > balance Sheet > total Assets

195495530000

Annuals > 0 > balance Sheet > payables

21721016000

Annuals > 0 > balance Sheet > short Term Debt

38384360000

Annuals > 0 > balance Sheet > long Term Debt

10589771000

Annuals > 0 > balance Sheet > total Liabilities

155216494000

Annuals > 0 > balance Sheet > equity

25660881000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-12513068000

Annuals > 0 > cash Flow > depreciation

1056836000

Annuals > 0 > cash Flow > change In Working Capital

7100165000

Annuals > 0 > cash Flow > cash From Operations

1366012000

Annuals > 0 > cash Flow > capital Expenditures

1595567000

Annuals > 0 > cash Flow > cash From Investing

-546410000

Annuals > 0 > cash Flow > cash From Financing

-5228828000

Annuals > 0 > cash Flow > net Change In Cash

-4405392000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-3.2034788412635

Annuals > 0 > ratios > PB

0.007865743970364852

Annuals > 0 > ratios > ROE

-62.99436094964938

Annuals > 0 > ratios > ROA

-8.268684199582466

Annuals > 0 > ratios > FCF

-229555000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.005295889102275799

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43310454000

Annuals > 1 > income Statement > cost Of Revenue

43834877000

Annuals > 1 > income Statement > gross Profit

-524423000

Annuals > 1 > income Statement > operating Expenses

4339455000

Annuals > 1 > income Statement > operating Income

-4863878000

Annuals > 1 > income Statement > interest Expense

446658000

Annuals > 1 > income Statement > pretax Income

-11850602000

Annuals > 1 > income Statement > net Income

-12759798000

Annuals > 1 > income Statement > eps

-2.6559606445344213

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4804212000

Annuals > 1 > income Statement > income Tax Expense

926249000

Annuals > 1 > income Statement > EBITDA

-4329608000

Annuals > 1 > income Statement > operating Margin

-11.23026325237782

Annuals > 1 > income Statement > total Other Income Expense Net

-6986724000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

8637126000

Annuals > 1 > balance Sheet > short Term Investments

2801807000

Annuals > 1 > balance Sheet > receivables

13166840000

Annuals > 1 > balance Sheet > inventories

75264923000

Annuals > 1 > balance Sheet > total Current Assets

150816986000

Annuals > 1 > balance Sheet > property Plant Equipment

15602845000

Annuals > 1 > balance Sheet > total Assets

241808152000

Annuals > 1 > balance Sheet > payables

25012538000

Annuals > 1 > balance Sheet > short Term Debt

26586625000

Annuals > 1 > balance Sheet > long Term Debt

27684144000

Annuals > 1 > balance Sheet > total Liabilities

179451341000

Annuals > 1 > balance Sheet > equity

41707642000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-12759798000

Annuals > 1 > cash Flow > depreciation

1170551000

Annuals > 1 > cash Flow > change In Working Capital

28856833000

Annuals > 1 > cash Flow > cash From Operations

10656802000

Annuals > 1 > cash Flow > capital Expenditures

1435095000

Annuals > 1 > cash Flow > cash From Investing

-822977000

Annuals > 1 > cash Flow > cash From Financing

-9674552000

Annuals > 1 > cash Flow > net Change In Cash

174047000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-2.6559606445344213

Annuals > 1 > ratios > PB

0.004607512455391268

Annuals > 1 > ratios > ROE

-30.593429376803417

Annuals > 1 > ratios > ROA

-5.276827060818032

Annuals > 1 > ratios > FCF

9221707000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.21292104211144958

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

54034327000

Annuals > 2 > income Statement > cost Of Revenue

53033344000

Annuals > 2 > income Statement > gross Profit

1000983000

Annuals > 2 > income Statement > operating Expenses

5648355000

Annuals > 2 > income Statement > operating Income

-4647372000

Annuals > 2 > income Statement > interest Expense

393002000

Annuals > 2 > income Statement > pretax Income

-10371929000

Annuals > 2 > income Statement > net Income

-13985849000

Annuals > 2 > income Statement > eps

-3.572526702281629

Annuals > 2 > income Statement > dividends Per Share

785952000

Annuals > 2 > income Statement > shares Outstanding

3914834000

Annuals > 2 > income Statement > income Tax Expense

3001356000

Annuals > 2 > income Statement > EBITDA

-3803467000

Annuals > 2 > income Statement > operating Margin

-8.600777057887665

Annuals > 2 > income Statement > total Other Income Expense Net

-5724557000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

8463079000

Annuals > 2 > balance Sheet > short Term Investments

2846949000

Annuals > 2 > balance Sheet > receivables

15632712000

Annuals > 2 > balance Sheet > inventories

87003878000

Annuals > 2 > balance Sheet > total Current Assets

180113283000

Annuals > 2 > balance Sheet > property Plant Equipment

16676259000

Annuals > 2 > balance Sheet > total Assets

273382215000

Annuals > 2 > balance Sheet > payables

27585540000

Annuals > 2 > balance Sheet > short Term Debt

24223167000

Annuals > 2 > balance Sheet > long Term Debt

35458984000

Annuals > 2 > balance Sheet > total Liabilities

197655352000

Annuals > 2 > balance Sheet > equity

53670680000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-13985849000

Annuals > 2 > cash Flow > depreciation

1288360000

Annuals > 2 > cash Flow > change In Working Capital

5879598000

Annuals > 2 > cash Flow > cash From Operations

12413809000

Annuals > 2 > cash Flow > capital Expenditures

2965690000

Annuals > 2 > cash Flow > cash From Investing

3655218000

Annuals > 2 > cash Flow > cash From Financing

-30299587000

Annuals > 2 > cash Flow > net Change In Cash

-14339637000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-3.572526702281629

Annuals > 2 > ratios > PB

0.0029176705046405228

Annuals > 2 > ratios > ROE

-26.05863946571946

Annuals > 2 > ratios > ROA

-5.115859127851459

Annuals > 2 > ratios > FCF

9448119000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17485401456004068

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

73027763000

Annuals > 3 > income Statement > cost Of Revenue

54006694000

Annuals > 3 > income Statement > gross Profit

19021069000

Annuals > 3 > income Statement > operating Expenses

1504042000

Annuals > 3 > income Statement > operating Income

17517027000

Annuals > 3 > income Statement > interest Expense

2301973000

Annuals > 3 > income Statement > pretax Income

16896829000

Annuals > 3 > income Statement > net Income

7695896000

Annuals > 3 > income Statement > eps

1.9821613371321838

Annuals > 3 > income Statement > dividends Per Share

3560494000

Annuals > 3 > income Statement > shares Outstanding

3882578000

Annuals > 3 > income Statement > income Tax Expense

7798792000

Annuals > 3 > income Statement > EBITDA

12671777000

Annuals > 3 > income Statement > operating Margin

23.986804853929318

Annuals > 3 > income Statement > total Other Income Expense Net

-620198000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22802716000

Annuals > 3 > balance Sheet > short Term Investments

2811395000

Annuals > 3 > balance Sheet > receivables

17939787000

Annuals > 3 > balance Sheet > inventories

103762232000

Annuals > 3 > balance Sheet > total Current Assets

217860802000

Annuals > 3 > balance Sheet > property Plant Equipment

15944822000

Annuals > 3 > balance Sheet > total Assets

316559739000

Annuals > 3 > balance Sheet > payables

24949589000

Annuals > 3 > balance Sheet > short Term Debt

36097674000

Annuals > 3 > balance Sheet > long Term Debt

54293548000

Annuals > 3 > balance Sheet > total Liabilities

227128462000

Annuals > 3 > balance Sheet > equity

67254235000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9098037000

Annuals > 3 > cash Flow > depreciation

1305393000

Annuals > 3 > cash Flow > change In Working Capital

-649218000

Annuals > 3 > cash Flow > cash From Operations

929863000

Annuals > 3 > cash Flow > capital Expenditures

1942932000

Annuals > 3 > cash Flow > cash From Investing

-16283670000

Annuals > 3 > cash Flow > cash From Financing

-3746872000

Annuals > 3 > cash Flow > net Change In Cash

-19123192000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9821613371321838

Annuals > 3 > ratios > PB

0.0023091946551767333

Annuals > 3 > ratios > ROE

11.442990913509016

Annuals > 3 > ratios > ROA

2.4311038492484984

Annuals > 3 > ratios > FCF

-1013069000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.013872381658465972

Annuals > 3 > health Score

43

Valuation > metrics > PE

-1.4861656092054614

Valuation > metrics > PB

0.0113385922314417

Valuation > final Score

70

Valuation > verdict

98.9% Undervalued

Profitability > metrics > ROE

-42.12756457793216

Profitability > metrics > ROA

-6.609367280464309

Profitability > metrics > Net Margin

-0.5524527740901001

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.401681762830972

Risk > metrics > Interest Coverage

-8.913176727729937

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9072594380709624

Liquidity > metrics > Quick Ratio

0.9863883046283604

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

-4

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:03.287Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1055

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1055

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.104

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.104

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0857

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0857

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0824

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0824

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0935

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0935

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0932

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0932

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.045

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.045

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0439

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0439

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0952

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0952

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0974

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0974

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.063

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.063

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0631

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0631

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0731

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0731

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0772

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0772

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0825

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0825

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0806

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0806

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0353

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0353

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0348

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0348

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0312

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0312

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0324

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0324

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0117

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0117

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.012

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.012

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0084

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0084

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0086

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0086

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0507

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0507

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0512

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0512

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0461

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0461

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0461

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0461

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0564

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0564

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0557

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0557

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0429

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0429

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0424

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0424

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0603

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0603

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0598

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0598

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0435

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0435

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0439

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0439

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0401

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0401

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0396

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0396

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0435

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0435

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0429

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0429

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0548

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0548

Earnings History > 43 > surprise Percent

-