Arta TechFin Corporation Limited (0279.HK)
HKD 0.04
(-4.65%)
HKD 0.04
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 130.87 Million | 117.48 Million | 133.27 Million | 1.41 Billion | 1.11 Billion | 6.07 Billion |
| Total Current Assets | 101.8 Million | 65.36 Million | 68.45 Million | 399.03 Million | 149.6 Million | 222.14 Million |
| Cash And Short Term Investments | 90.73 Million | 65.36 Million | 68.45 Million | 399.03 Million | 149.6 Million | 222.14 Million |
| Cash and Cash Equivalents | 89.5 Million | 65.36 Million | 68.45 Million | 399.03 Million | 149.6 Million | 222.14 Million |
| Short Term Investments | 1.23 Million | 34 Thousand | 1.35 Million | 1.74 Million | 3.07 Million | 1.14 Billion |
| Net Receivables | 7.97 Million | 8.44 Million | 22.49 Million | 179.39 Million | 166.6 Million | 1.81 Billion |
| Inventory | - | - | - | - | - | 1.37 Billion |
| Other Current Assets | -98.71 Million | -73.81 Million | -90.94 Million | -578.43 Million | -316.2 Million | -3.18 Billion |
| Total Non-Current Assets | 29.07 Million | 30.46 Million | 26.41 Million | 25.11 Million | 33.63 Million | 683.95 Million |
| Net PPE | 5.72 Million | 9.09 Million | 7.76 Million | 6.46 Million | 14.98 Million | 6.13 Million |
| Good Will And Intangible Assets | 21.16 Million | 22.86 Million | 20.15 Million | 20.15 Million | 20.15 Million | 677.81 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 660.67 Million |
| Intangible Assets | 19.65 Million | 21.36 Million | 18.65 Million | 18.65 Million | 18.65 Million | 17.14 Million |
| Long-Term Investments | - | 5.48 Million | 3.3 Million | 746.39 Million | 689.07 Million | 1.99 Billion |
| Tax Assets | - | -14.71 Million | -17.41 Million | -816.26 Million | -771.24 Million | -1.3 Billion |
| Other Non Current Assets | 2.18 Million | 7.72 Million | 12.61 Million | 68.36 Million | 80.66 Million | -683.95 Million |
| Other Assets | - | 21.65 Million | 38.4 Million | 994.15 Million | 936.34 Million | 5.17 Billion |
| Total Liabilities | 160.79 Million | 83.83 Million | 68.59 Million | 4.39 Billion | 3.45 Billion | 2.95 Billion |
| Total Current Liabilities | 13.64 Million | 14.16 Million | 12.14 Million | 1.29 Billion | 656.89 Million | 34.66 Million |
| Account Payables | 2.1 Million | 371 Thousand | 6.61 Million | 40.21 Million | 14.43 Million | 17.6 Million |
| Tax Payables | - | 1000.00 | 1000.00 | 602 Thousand | - | 25.71 Million |
| Short Term Debt | - | 32.61 Million | 44.6 Million | 3.01 Billion | 2.73 Billion | 2.68 Billion |
| Deferred Revenue | - | - | - | - | - | -2.73 Billion |
| Other Current Liabilities | 11.54 Million | -18.83 Million | -39.07 Million | -1.76 Billion | -2.09 Billion | 66.8 Million |
| Total Non Current Liabilities | 40.4 Million | 34.05 Million | 5.18 Million | 30 Million | 30 Million | 58 Million |
| Long-Term Debt | 144.6 Million | 34.05 Million | 2.61 Million | 30 Million | 30 Million | 58 Million |
| Deferred Revenue Non Current | -120.38 Million | -17.15 Million | -18.81 Million | -1.34 Billion | -681.85 Million | 54.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.64 Million | 14.59 Million | 18.81 Million | 1.34 Billion | 679.28 Million | -58 Million |
| Other Liabilities | 106.74 Million | 35.61 Million | 51.27 Million | 3.07 Billion | 2.76 Billion | 2.86 Billion |
| Total Equity | -29.91 Million | 33.64 Million | 64.68 Million | -2.97 Billion | -2.33 Billion | 3.12 Billion |
| Stock Holders Equity | -29.91 Million | 33.64 Million | 64.68 Million | -2.97 Billion | -2.33 Billion | 2.45 Billion |
| Common Stock | 191.43 Million | 191.43 Million | 186.81 Million | 18.68 Million | 18.68 Million | 15.68 Million |
| Retained Earnings | -348.92 Million | -285.08 Million | -195.17 Million | -2.32 Billion | -4.64 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 7.89 Million | 7.61 Million | - | -667.53 Million | -485.08 Million | 660.14 Million |
| Common Stock Equity | -29.91 Million | 33.64 Million | 64.68 Million | -2.97 Billion | -2.33 Billion | 2.45 Billion |
| Capital Lease Obligation | - | 2.61 Million | 2.61 Million | 2.72 Million | 1.04 Million | - |
| Total Investments | 1.23 Million | 5.48 Million | 3.3 Million | 746.39 Million | 689.07 Million | 3.13 Billion |
| Total Debt | 144.6 Million | 66.67 Million | 47.22 Million | 3.04 Billion | 2.76 Billion | 2.74 Billion |
| Net Debt | 55.1 Million | 1.31 Million | -21.22 Million | 2.64 Billion | 2.61 Billion | 2.52 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 130.87 Million | 130.87 Million | 105.76 Million | 117.48 Million | 117.48 Million | 115.71 Million |
| Total Current Assets | 101.8 Million | 101.8 Million | 55.81 Million | 65.36 Million | 65.36 Million | 50.53 Million |
| Cash And Short Term Investments | 90.73 Million | 90.73 Million | 57.34 Million | 65.36 Million | 65.36 Million | 50.53 Million |
| Cash and Cash Equivalents | 89.5 Million | 89.5 Million | 55.81 Million | 65.36 Million | 65.36 Million | 50.53 Million |
| Short Term Investments | 1.23 Million | 1.23 Million | 1.53 Million | 34 Thousand | 34 Thousand | - |
| Net Receivables | 7.97 Million | 7.97 Million | 8.36 Million | 8.44 Million | 8.44 Million | 19.18 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -98.71 Million | -98.71 Million | -65.7 Million | -73.81 Million | -73.81 Million | -69.72 Million |
| Total Non-Current Assets | 29.07 Million | 29.07 Million | 29.17 Million | 30.46 Million | 30.46 Million | 30.18 Million |
| Net PPE | 5.72 Million | 5.72 Million | 7.81 Million | 9.09 Million | 9.09 Million | 11.53 Million |
| Good Will And Intangible Assets | 21.16 Million | 21.16 Million | 22.86 Million | 22.86 Million | 22.86 Million | 20.15 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Intangible Assets | 19.65 Million | 19.65 Million | 21.36 Million | 21.36 Million | 21.36 Million | 18.65 Million |
| Long-Term Investments | - | - | 3.92 Million | 5.48 Million | 5.48 Million | 1.94 Million |
| Tax Assets | - | - | -12.38 Million | -14.71 Million | -14.71 Million | -17.31 Million |
| Other Non Current Assets | 2.18 Million | 2.18 Million | 6.95 Million | 7.72 Million | 7.72 Million | 13.86 Million |
| Other Assets | - | - | 20.77 Million | 21.65 Million | 21.65 Million | 34.99 Million |
| Total Liabilities | 160.79 Million | 160.79 Million | 115.71 Million | 83.83 Million | 83.83 Million | 89.19 Million |
| Total Current Liabilities | 13.64 Million | 13.64 Million | 8.65 Million | 14.16 Million | 14.16 Million | 9.01 Million |
| Account Payables | 2.1 Million | 2.1 Million | 331 Thousand | 371 Thousand | 371 Thousand | 2.11 Million |
| Tax Payables | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Short Term Debt | - | - | 31.16 Million | 32.61 Million | 32.61 Million | 34.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.54 Million | 11.54 Million | -22.84 Million | -18.83 Million | -18.83 Million | -27.37 Million |
| Total Non Current Liabilities | 40.4 Million | 40.4 Million | 37.15 Million | 34.05 Million | 34.05 Million | 40 Million |
| Long-Term Debt | 144.6 Million | 144.6 Million | 72.98 Million | 34.05 Million | 34.05 Million | 40 Million |
| Deferred Revenue Non Current | -120.38 Million | -120.38 Million | -47.4 Million | -17.15 Million | -17.15 Million | -13.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.64 Million | 13.64 Million | 9.01 Million | 14.59 Million | 14.59 Million | 11.2 Million |
| Other Liabilities | 106.74 Million | 106.74 Million | 69.91 Million | 35.61 Million | 35.61 Million | 40.18 Million |
| Total Equity | -29.91 Million | -29.91 Million | 25.87 Million | 33.64 Million | 33.64 Million | 26.51 Million |
| Stock Holders Equity | -29.91 Million | -29.91 Million | -9.95 Million | 33.64 Million | 33.64 Million | 26.51 Million |
| Common Stock | 191.43 Million | 191.43 Million | 191.43 Million | 191.43 Million | 191.43 Million | 186.81 Million |
| Retained Earnings | -348.92 Million | -348.92 Million | -332.12 Million | -285.08 Million | -285.08 Million | -233.34 Million |
| Accumulated other comprehensive income | 7.89 Million | 7.89 Million | 11.04 Million | 7.61 Million | 7.61 Million | - |
| Common Stock Equity | -29.91 Million | -29.91 Million | -9.95 Million | 33.64 Million | 33.64 Million | 26.51 Million |
| Capital Lease Obligation | - | - | 1.16 Million | 2.61 Million | 2.61 Million | 1.16 Million |
| Total Investments | 1.23 Million | 1.23 Million | 5.45 Million | 5.48 Million | 5.48 Million | 1.94 Million |
| Total Debt | 144.6 Million | 144.6 Million | 104.14 Million | 66.67 Million | 66.67 Million | 75.43 Million |
| Net Debt | 55.1 Million | 55.1 Million | 48.33 Million | 1.31 Million | 1.31 Million | 24.89 Million |
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