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AGTech Holdings Ltd
HKEX:8279

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AGTech Holdings Ltd Logo
AGTech Holdings Ltd
HKEX:8279
Watchlist
Price: 0.2 HKD -0.99% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
+7%
Assets
Growth Rates:
1 Year
-41%
3 Years
+21%
5 Years
+2%
7 Years
-6%
10 Years
+190%
1.2B
+24%
Liabilities
Growth Rates:
1 Year
-69%
3 Years
+359%
5 Years
+57%
7 Years
-34%
10 Years
+1 345%
2.7B
+0.6%
Equity
Growth Rates:
1 Year
+1%
3 Years
-8%
5 Years
-11%
7 Years
+17%
10 Years
+115%

Balance Sheet Decomposition
AGTech Holdings Ltd

3.8B
Assets
1.2B
Liabilities
3.8B
Assets
1.2B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 369.3m
Other Current Assets 37.3m
Non-Current Assets 2B
Long-Term Investments 113.3m
PP&E 94.6m
Intangibles 1.8B
Other Non-Current Assets 30.2m
Current Liabilities 1B
Accounts Payable 17.7m
Accrued Liabilities 458.6m
Other Current Liabilities 545.2m
Non-Current Liabilities 139.1m
Long-Term Debt 56.3m
Other Non-Current Liabilities 82.8m

Balance Sheet
AGTech Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
275
232
2 340
2 213
2 353
1 124
237
1 088
4 015
1 367
Cash
0
0
0
0
0
0
0
0
0
1 367
Cash Equivalents
275
232
2 340
2 213
2 353
1 124
237
1 088
4 015
0
Short-Term Investments
38
0
388
391
0
779
1 465
538
0
11
Total Receivables
73
77
106
161
108
114
177
110
290
369
Accounts Receivables
31
30
26
49
24
27
11
12
27
22
Other Receivables
42
48
81
112
83
87
166
98
263
347
Inventory
26
57
19
10
17
12
23
22
33
37
Other Current Assets
19
43
42
21
29
19
6
12
9
0
Total Current Assets
441
408
2 894
2 795
2 506
2 047
1 908
1 771
4 346
1 785
PP&E Net
15
12
7
5
7
27
61
32
102
95
PP&E Gross
15
12
7
5
7
27
61
32
102
0
Accumulated Depreciation
25
34
21
20
13
15
20
22
33
0
Intangible Assets
2
2
2
2
2
2
2
2
348
313
Goodwill
794
1 119
1 067
1 121
1 081
1 068
1 112
1 134
1 489
1 476
Note Receivable
0
0
7
5
14
43
16
15
17
20
Long-Term Investments
55
53
49
54
104
62
44
121
110
113
Other Long-Term Assets
29
19
8
7
6
6
5
6
9
10
Other Assets
794
1 119
1 067
1 121
1 081
1 068
1 112
1 134
1 489
1 476
Total Assets
1 336
N/A
1 614
+21%
4 034
+150%
3 989
-1%
3 722
-7%
3 255
-13%
3 148
-3%
3 082
-2%
6 422
+108%
3 812
-41%
Liabilities
Accounts Payable
27
37
18
5
16
9
10
26
31
18
Accrued Liabilities
7
15
61
53
51
34
100
95
1 719
459
Short-Term Debt
0
22
45
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
419
15
19
15
16
12
Other Current Liabilities
33
99
105
274
167
137
11
9
1 865
534
Total Current Liabilities
66
173
229
332
653
195
141
145
3 631
1 021
Long-Term Debt
0
0
1 330
900
0
7
36
15
54
56
Deferred Income Tax
6
6
5
6
7
6
6
5
44
44
Minority Interest
3
1
36
47
49
33
48
50
31
5
Other Liabilities
42
377
167
46
29
31
22
30
30
34
Total Liabilities
117
N/A
555
+375%
1 766
+218%
1 330
-25%
738
-45%
272
-63%
253
-7%
245
-3%
3 790
+1 447%
1 160
-69%
Equity
Common Stock
9
9
21
22
23
23
23
23
23
23
Retained Earnings
473
681
353
842
519
621
563
628
754
2 628
Additional Paid In Capital
1 475
1 588
2 525
3 297
3 317
3 437
3 395
3 398
3 398
0
Unrealized Security Profit/Loss
14
14
14
14
14
14
14
14
14
0
Other Equity
193
128
60
166
149
128
26
29
50
0
Total Equity
1 219
N/A
1 059
-13%
2 268
+114%
2 658
+17%
2 984
+12%
2 982
0%
2 896
-3%
2 837
-2%
2 632
-7%
2 651
+1%
Total Liabilities & Equity
1 336
N/A
1 614
+21%
4 034
+150%
3 989
-1%
3 722
-7%
3 255
-13%
3 148
-3%
3 082
-2%
6 422
+108%
3 812
-41%
Shares Outstanding
Common Shares Outstanding
4 440
4 607
10 495
11 247
11 272
11 672
11 672
11 672
11 672
11 672

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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