Agricultural Bank of China Limited
ACGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,697,820 | $2,006,759 | $1,785,604 | $1,430,495 |
| - Cash | $4,455,893 | $4,414,697 | $4,021,720 | $3,351,428 |
| + Debt | $3,522,970 | $3,472,262 | $3,544,974 | $692,877 |
| Enterprise Value | $764,897 | $1,064,324 | $1,308,858 | -$1,228,056 |
| Revenue | $338,984 | $341,525 | $343,503 | $170,309 |
| % Growth | -0.7% | -0.6% | 101.7% | – |
| Gross Profit | $180,773 | $182,894 | $129,675 | $170,309 |
| % Margin | 53.3% | 53.6% | 37.8% | 100% |
| EBITDA | $88,752 | $82,897 | $77,643 | $77,855 |
| % Margin | 26.2% | 24.3% | 22.6% | 45.7% |
| Net Income | $81,349 | $67,579 | $71,931 | $67,711 |
| % Margin | 24% | 19.8% | 20.9% | 39.8% |
| EPS Diluted | 0.21 | 0.18 | 0.19 | 0.19 |
| % Growth | 16.7% | -5.3% | 0% | – |
| Operating Cash Flow | $1,028,324 | $1,774,634 | -$768,830 | -$521,938 |
| Capital Expenditures | -$11,250 | -$3,129 | -$5,201 | -$6,479 |
| Free Cash Flow | $1,017,074 | $1,771,505 | -$774,031 | -$528,417 |