Agile Group Holdings Ltd
HKEX:3383
Income Statement
Earnings Waterfall
Agile Group Holdings Ltd
Revenue
|
43.3B
CNY
|
Cost of Revenue
|
-43.8B
CNY
|
Gross Profit
|
-524.4m
CNY
|
Operating Expenses
|
-7.4B
CNY
|
Operating Income
|
-8B
CNY
|
Other Expenses
|
-5.8B
CNY
|
Net Income
|
-13.8B
CNY
|
Income Statement
Agile Group Holdings Ltd
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
5 371
N/A
|
6 040
+12%
|
6 675
+11%
|
6 824
+2%
|
10 312
+51%
|
9 459
-8%
|
9 326
-1%
|
12 596
+35%
|
13 331
+6%
|
14 799
+11%
|
20 521
+39%
|
25 156
+23%
|
22 944
-9%
|
23 076
+1%
|
29 892
+30%
|
33 260
+11%
|
35 437
+7%
|
37 502
+6%
|
38 318
+2%
|
38 336
+0%
|
43 004
+12%
|
48 263
+12%
|
46 679
-3%
|
46 436
-1%
|
51 607
+11%
|
53 498
+4%
|
56 145
+5%
|
59 054
+5%
|
60 239
+2%
|
66 652
+11%
|
80 245
+20%
|
85 306
+6%
|
73 028
-14%
|
66 085
-10%
|
54 034
-18%
|
42 392
-22%
|
43 310
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 632)
|
(4 043)
|
(4 375)
|
(4 088)
|
(5 105)
|
(4 590)
|
(5 890)
|
(8 361)
|
(8 377)
|
(8 157)
|
(11 131)
|
(13 224)
|
(10 590)
|
(11 502)
|
(17 456)
|
(20 678)
|
(22 822)
|
(24 287)
|
(25 887)
|
(26 889)
|
(32 191)
|
(38 062)
|
(34 313)
|
(30 262)
|
(30 920)
|
(29 117)
|
(31 471)
|
(38 177)
|
(41 881)
|
(44 994)
|
(56 143)
|
(61 875)
|
(54 007)
|
(50 514)
|
(53 033)
|
(46 782)
|
(43 835)
|
|
Gross Profit |
1 739
N/A
|
1 996
+15%
|
2 300
+15%
|
2 736
+19%
|
5 207
+90%
|
4 869
-6%
|
3 436
-29%
|
4 235
+23%
|
4 954
+17%
|
6 641
+34%
|
9 389
+41%
|
11 932
+27%
|
12 354
+4%
|
11 573
-6%
|
12 435
+7%
|
12 582
+1%
|
12 615
+0%
|
13 215
+5%
|
12 431
-6%
|
11 448
-8%
|
10 813
-6%
|
10 200
-6%
|
12 366
+21%
|
16 175
+31%
|
20 687
+28%
|
24 381
+18%
|
24 674
+1%
|
20 876
-15%
|
18 358
-12%
|
21 658
+18%
|
24 102
+11%
|
23 431
-3%
|
19 021
-19%
|
15 571
-18%
|
1 001
-94%
|
(4 391)
N/A
|
(524)
+88%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(320)
|
(370)
|
(485)
|
(603)
|
(791)
|
(996)
|
(1 088)
|
(1 173)
|
(1 287)
|
(1 575)
|
(1 884)
|
(1 860)
|
(1 908)
|
(1 913)
|
(2 223)
|
(2 639)
|
(2 956)
|
(3 610)
|
(3 309)
|
(3 148)
|
(3 306)
|
(3 207)
|
(3 619)
|
(3 951)
|
(4 531)
|
(4 901)
|
(5 285)
|
(5 639)
|
(6 022)
|
(5 863)
|
(7 682)
|
(8 128)
|
(7 013)
|
(6 611)
|
(8 141)
|
(7 304)
|
(7 436)
|
|
Selling, General & Administrative |
(315)
|
(346)
|
(424)
|
(516)
|
(709)
|
(935)
|
(1 082)
|
(1 156)
|
(1 149)
|
(1 177)
|
(1 413)
|
(1 546)
|
(1 712)
|
(1 867)
|
(2 099)
|
(2 463)
|
(2 807)
|
(3 297)
|
(3 222)
|
(3 215)
|
(3 096)
|
(3 172)
|
(3 415)
|
(3 437)
|
(4 138)
|
(4 819)
|
(5 063)
|
(5 499)
|
(5 779)
|
(6 341)
|
(7 300)
|
(8 127)
|
(6 793)
|
(6 657)
|
(7 226)
|
(4 987)
|
(4 933)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
(134)
|
0
|
(141)
|
0
|
(166)
|
0
|
(164)
|
0
|
(246)
|
0
|
(319)
|
0
|
(314)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(22)
|
(60)
|
(87)
|
(82)
|
(61)
|
(6)
|
(18)
|
(138)
|
(397)
|
(470)
|
(312)
|
(195)
|
(45)
|
(123)
|
(176)
|
(149)
|
(313)
|
(10)
|
66
|
(77)
|
(35)
|
(63)
|
(514)
|
(228)
|
(81)
|
(57)
|
(140)
|
3
|
478
|
(62)
|
(1)
|
93
|
46
|
(915)
|
(2 317)
|
(2 504)
|
|
Operating Income |
1 419
N/A
|
1 627
+15%
|
1 815
+12%
|
2 133
+18%
|
4 416
+107%
|
3 873
-12%
|
2 348
-39%
|
3 061
+30%
|
3 666
+20%
|
5 067
+38%
|
7 506
+48%
|
10 072
+34%
|
10 447
+4%
|
9 662
-8%
|
10 213
+6%
|
9 943
-3%
|
9 659
-3%
|
9 605
-1%
|
9 122
-5%
|
8 298
-9%
|
7 507
-10%
|
6 993
-7%
|
8 747
+25%
|
12 223
+40%
|
16 157
+32%
|
19 481
+21%
|
19 389
0%
|
15 237
-21%
|
12 336
-19%
|
15 795
+28%
|
16 421
+4%
|
15 303
-7%
|
12 008
-22%
|
8 960
-25%
|
(7 140)
N/A
|
(11 695)
-64%
|
(7 961)
+32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
39
|
84
|
52
|
38
|
38
|
69
|
137
|
64
|
(4)
|
3 118
|
3 528
|
1 087
|
1 177
|
475
|
164
|
860
|
962
|
179
|
204
|
(353)
|
(1 452)
|
(2 370)
|
(945)
|
(516)
|
(271)
|
(424)
|
86
|
1 285
|
835
|
(588)
|
2 101
|
1 902
|
807
|
793
|
(3 308)
|
(3 982)
|
(2 273)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
4 145
|
4 145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
0
|
141
|
0
|
(318)
|
0
|
(17)
|
13
|
(74)
|
3 411
|
3 426
|
2 575
|
2 950
|
4 242
|
4 082
|
1 829
|
76
|
(3 968)
|
(1 616)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
155
|
154
|
91
|
91
|
0
|
527
|
0
|
634
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1 458
N/A
|
1 711
+17%
|
1 867
+9%
|
2 171
+16%
|
4 454
+105%
|
8 087
+82%
|
6 630
-18%
|
3 125
-53%
|
3 663
+17%
|
8 186
+123%
|
11 034
+35%
|
11 159
+1%
|
11 623
+4%
|
10 137
-13%
|
10 532
+4%
|
10 957
+4%
|
10 712
-2%
|
10 675
0%
|
10 126
-5%
|
8 472
-16%
|
6 196
-27%
|
5 257
-15%
|
7 483
+42%
|
11 707
+56%
|
15 869
+36%
|
19 070
+20%
|
19 401
+2%
|
19 933
+3%
|
16 596
-17%
|
17 782
+7%
|
21 472
+21%
|
21 447
0%
|
16 897
-21%
|
11 581
-31%
|
(10 372)
N/A
|
(19 645)
-89%
|
(11 851)
+40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(475)
|
(546)
|
(617)
|
(905)
|
(2 344)
|
(2 144)
|
(1 172)
|
(1 397)
|
(1 662)
|
(3 270)
|
(4 615)
|
(5 747)
|
(6 390)
|
(5 364)
|
(5 385)
|
(5 375)
|
(4 850)
|
(4 946)
|
(5 035)
|
(4 432)
|
(3 895)
|
(3 357)
|
(4 433)
|
(7 353)
|
(9 089)
|
(10 316)
|
(11 043)
|
(9 962)
|
(7 363)
|
(8 103)
|
(9 223)
|
(9 067)
|
(7 799)
|
(5 600)
|
(3 001)
|
(946)
|
(926)
|
|
Income from Continuing Operations |
983
|
1 164
|
1 251
|
1 268
|
2 111
|
5 943
|
5 458
|
1 729
|
2 002
|
4 916
|
6 419
|
5 412
|
5 234
|
4 773
|
5 146
|
5 582
|
5 863
|
5 730
|
5 091
|
4 040
|
2 302
|
1 900
|
3 050
|
4 354
|
6 780
|
8 755
|
8 358
|
9 971
|
9 233
|
9 679
|
12 249
|
12 380
|
9 098
|
5 981
|
(13 373)
|
(20 591)
|
(12 777)
|
|
Income to Minority Interest |
(4)
|
(7)
|
(8)
|
(6)
|
(8)
|
(5)
|
10
|
12
|
(136)
|
(310)
|
(443)
|
(791)
|
(1 128)
|
(689)
|
(146)
|
(359)
|
(693)
|
(634)
|
(449)
|
(475)
|
(553)
|
(501)
|
(351)
|
(347)
|
(282)
|
(310)
|
(556)
|
(722)
|
(871)
|
(1 134)
|
(1 691)
|
(1 701)
|
(1 402)
|
(1 206)
|
(613)
|
(488)
|
17
|
|
Net Income (Common) |
979
N/A
|
1 157
+18%
|
1 243
+7%
|
1 261
+1%
|
2 103
+67%
|
5 938
+182%
|
5 467
-8%
|
1 740
-68%
|
1 865
+7%
|
4 606
+147%
|
5 975
+30%
|
4 620
-23%
|
4 106
-11%
|
4 084
-1%
|
5 000
+22%
|
5 064
+1%
|
4 827
-5%
|
4 736
-2%
|
4 287
-9%
|
3 210
-25%
|
1 390
-57%
|
1 030
-26%
|
2 284
+122%
|
3 539
+55%
|
6 025
+70%
|
7 926
+32%
|
7 125
-10%
|
8 443
+18%
|
7 512
-11%
|
7 563
+1%
|
9 475
+25%
|
9 637
+2%
|
6 712
-30%
|
3 823
-43%
|
(14 981)
N/A
|
(22 110)
-48%
|
(13 801)
+38%
|
|
EPS (Diluted) |
0.39
N/A
|
0.33
-15%
|
0.36
+9%
|
0.35
-3%
|
0.56
+60%
|
1.58
+182%
|
1.46
-8%
|
0.48
-67%
|
0.52
+8%
|
1.3
+150%
|
1.7
+31%
|
1.3
-24%
|
1.11
-15%
|
1.11
N/A
|
1.35
+22%
|
1.37
+1%
|
1.3
-5%
|
1.31
+1%
|
1.2
-8%
|
0.82
-32%
|
0.36
-56%
|
0.27
-25%
|
0.59
+119%
|
0.91
+54%
|
1.55
+70%
|
2.04
+32%
|
1.84
-10%
|
2.17
+18%
|
1.93
-11%
|
1.95
+1%
|
2.44
+25%
|
2.48
+2%
|
1.73
-30%
|
0.98
-43%
|
-3.83
N/A
|
-4.75
-24%
|
-2.87
+40%
|