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Agtech Holdings (AGTEF)
:AGTEF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 613.27M | HK$ 351.41M | HK$ 253.24M | HK$ 161.65M | HK$ 175.08M |
| Gross Profit | HK$ 519.11M | HK$ 288.70M | HK$ 133.47M | HK$ 116.61M | HK$ 117.45M |
| Operating Income | HK$ -35.82M | HK$ -99.73M | HK$ -77.21M | HK$ -152.03M | HK$ -178.56M |
| EBITDA | HK$ 1.17M | HK$ -60.42M | HK$ -43.68M | HK$ -75.07M | HK$ -18.62M |
| Net Income | HK$ 25.49M | HK$ -131.09M | HK$ -63.05M | HK$ -109.45M | HK$ -113.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.37B | HK$ 4.02B | HK$ 1.63B | HK$ 1.70B | HK$ 1.90B |
| Total Assets | HK$ 3.73B | HK$ 6.42B | HK$ 3.08B | HK$ 3.15B | HK$ 3.25B |
| Total Debt | HK$ 65.13M | HK$ 70.10M | HK$ 30.19M | HK$ 55.44M | HK$ 21.68M |
| Net Debt | HK$ -1.31B | HK$ -3.95B | HK$ -1.06B | HK$ -181.94M | HK$ -1.10B |
| Total Liabilities | HK$ 1.08B | HK$ 3.76B | HK$ 195.53M | HK$ 205.12M | HK$ 239.50M |
| Stockholders' Equity | HK$ 2.65B | HK$ 2.63B | HK$ 2.84B | HK$ 2.90B | HK$ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.08B | HK$ 2.72B | HK$ -28.66M | HK$ -98.58M | HK$ -189.44M |
| Operating Cash Flow | HK$ -2.07B | HK$ 2.75B | HK$ -26.14M | HK$ -93.78M | HK$ -187.66M |
| Investing Cash Flow | HK$ -171.65M | HK$ 234.00M | HK$ 922.43M | HK$ -754.67M | HK$ -746.31M |
| Financing Cash Flow | HK$ -38.69M | HK$ -49.53M | HK$ -42.55M | HK$ -32.52M | HK$ -300.89M |
AGTech Holdings Forecast EPS vs Actual EPS
Currently, no data available
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