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Aureus Greenway Holdings Inc

AGH

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4.330USD

+0.070+1.64%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

93.55MMarket Cap

LossP/E TTM

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Aureus Greenway Holdings Inc

4.330

+0.070+1.64%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Aureus Greenway Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

351.43%37.57M

6079.55%28.67M

5756.35%29.41M

854.28%7.63M

843.21%8.32M

--463.92K

--502.16K

--799.08K

--882.33K

- Cash and cash equivalents

110.52%17.52M

6171.17%28.67M

5756.35%29.41M

854.28%7.63M

843.21%8.32M

--457.14K

--502.16K

--799.08K

--882.33K

-Short-term investments

--20.05M

-100.00%0.00

----

--0.00

----

--6.78K

----

Receivables

-33.15%41.94K

115.38%44.75K

26.40%23.69K

64.21%23.98K

86.86%62.73K

--20.78K

--18.74K

--14.60K

--33.57K

-Accounts and notes receivable

-33.15%41.94K

115.38%44.75K

26.40%23.69K

64.21%23.98K

86.86%62.73K

--20.78K

--18.74K

--14.60K

--33.57K

Inventory

-44.26%32.97K

-38.34%34.41K

-34.58%36.01K

-31.06%37.80K

4.30%59.14K

--55.82K

--55.05K

--54.84K

--56.70K

Prepaid expenses

32.03%335.67K

--314.60K

--424.38K

--234.31K

--254.23K

----

Other current assets

-99.48%125.00

-96.56%20.12K

-86.86%75.57K

-96.15%21.56K

-95.34%23.89K

--584.76K

--574.97K

--559.50K

--512.19K

Total current assets

335.44%37.98M

2484.45%29.08M

2503.83%29.97M

456.23%7.94M

487.43%8.72M

--1.13M

--1.15M

--1.43M

--1.48M

Non-current assets

Net Fixed Assets

26.35%4.77M

26.21%4.87M

14.29%4.57M

27.34%4.33M

7.35%3.78M

--3.86M

--4.00M

--3.40M

--3.52M

-Fixed Assets

----

21.95%6.84M

13.80%6.48M

22.44%6.19M

8.99%5.58M

--5.61M

--5.69M

--5.05M

--5.12M

-Accumulated depreciation

----

12.58%1.97M

12.66%1.91M

12.34%1.86M

12.60%1.80M

--1.75M

--1.70M

--1.65M

--1.60M

Long-term prepaid expenses

----

--0.00

Other non-current assets

130.47%215.02K

36.14%309.25K

16.93%251.65K

18.13%132.09K

8.72%93.29K

--227.15K

--215.21K

--111.82K

--85.81K

Total non-current assets

26.25%5.13M

38.73%5.67M

23.95%5.22M

34.34%4.72M

12.76%4.06M

--4.09M

--4.21M

--3.51M

--3.60M

Total assets

237.20%43.11M

566.77%34.75M

556.28%35.19M

156.25%12.66M

151.30%12.78M

--5.21M

--5.36M

--4.94M

--5.09M

Liabilities

Current liabilities

-Other payables

-86.26%34.76K

-87.88%312.40K

-97.53%60.56K

-88.17%289.55K

-86.96%253.01K

--2.58M

--2.45M

--1.94M

Accrued expenses

----

281.77%248.31K

128.15%26.56K

35084.75%20.76K

141.84%15.05K

--65.04K

--11.64K

--59.00

--6.22K

Short-term debt and lease liabilities

----

-100.00%0.00

----

--94.01K

--109.10K

--109.33K

--138.42K

Deferred liabilities

-27.02%164.68K

-10.01%145.98K

-7.91%126.47K

-14.26%154.39K

24.02%225.67K

--162.23K

--137.34K

--180.06K

--181.96K

Other current liabilities

-58.34%199.44K

-83.26%458.38K

-92.78%187.03K

-83.11%443.94K

-77.45%478.68K

--2.74M

--2.59M

--2.63M

--2.12M

Total current liabilities

-8.22%856.51K

-61.99%1.29M

-73.80%844.52K

-63.53%1.15M

-65.86%933.18K

--3.40M

--3.22M

--3.16M

--2.73M

Non-current liabilities

Long-term debt and lease liabilities

19.82%638.66K

1.87%691.52K

-33.67%493.04K

135.00%495.92K

-25.99%533.03K

--678.80K

--743.34K

--211.03K

--720.23K

-Long-term debt

----

-100.00%0.00

----

--98.37K

--110.12K

--137.31K

--609.09K

-Long-term lease liabilities

19.82%638.66K

19.14%691.52K

-22.14%493.04K

572.73%495.92K

379.63%533.03K

--580.43K

--633.22K

--73.72K

--111.13K

Other non-current liabilities

--0.00

----

Total non-current liabilities

13.69%686.26K

0.46%742.32K

-34.50%548.02K

102.33%551.79K

-22.42%603.62K

--738.92K

--836.71K

--272.71K

--778.04K

Total liabilities

0.39%1.54M

-50.85%2.04M

-65.70%1.39M

-50.36%1.70M

-56.23%1.54M

--4.14M

--4.06M

--3.43M

--3.51M

Shareholders' equity

Common equity

296.17%47.51M

1686.84%37.40M

1684.48%37.36M

472.94%11.99M

--2.09M

Retained earnings

-688.22%-5.96M

-359.70%-4.70M

-355.52%-3.57M

-80.77%-1.05M

-48.49%-756.03K

---1.02M

---783.87K

---578.26K

---509.16K

Capital reserves

296.46%47.49M

1695.44%37.39M

1693.10%37.34M

475.27%11.98M

--2.08M

Total equity

269.55%41.57M

2959.03%32.72M

2496.97%33.79M

627.20%10.96M

613.67%11.25M

--1.07M

--1.30M

--1.51M

--1.58M

Currency unit

USD

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FAQs

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