Art Group Holdings Limited (0565.HK)

HKD 1.47

(-2.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 711.11 Million 1.23 Billion 2.29 Billion 2.85 Billion 3.14 Billion 3.15 Billion
Total Current Assets - 33.15 Million 21.52 Million 16.69 Million 419.09 Million 32.37 Million
Cash And Short Term Investments 40.23 Million 33.15 Million 21.52 Million 16.69 Million 419.09 Million 32.37 Million
Cash and Cash Equivalents 40.23 Million 33.15 Million 21.52 Million 16.69 Million 419.09 Million 32.37 Million
Short Term Investments - - - - - -
Net Receivables 46.89 Million 29.47 Million 235.47 Million 594.86 Million 37.03 Million 278.11 Million
Inventory - - - 1.41 Million 1.41 Million -
Other Current Assets -87.13 Million -62.62 Million -256.99 Million -611.55 Million -456.12 Million -310.49 Million
Total Non-Current Assets - 1 Billion 1.85 Billion 2.05 Billion 2.68 Billion 2.84 Billion
Net PPE 6.89 Million 7.27 Million 9.12 Million 309 Thousand 16.2 Million 2.81 Billion
Good Will And Intangible Assets - - - 34.76 Million 69.52 Million 34.76 Million
Good Will - - - 34.76 Million 34.76 Million 34.76 Million
Intangible Assets - - - - 34.76 Million 34.76 Million
Long-Term Investments - - - - - -
Tax Assets - 8.99 Million - - - -
Other Non Current Assets -6.89 Million 986.7 Million 1.84 Billion 2.01 Billion 2.6 Billion -2.84 Billion
Other Assets 711.11 Million 197.01 Million 423.28 Million 786.56 Million 38.44 Million 278.11 Million
Total Liabilities 719.05 Million 964.7 Million 1.28 Billion 1.33 Billion 1.39 Billion 1.29 Billion
Total Current Liabilities - 4.09 Million 4.61 Million 8.35 Million 7.52 Million 11.86 Million
Account Payables - -116.45 Million -99.53 Million -38.26 Million -78.5 Million -77.9 Million
Tax Payables - 4.97 Million 2.82 Million 5.6 Million - 9.04 Million
Short Term Debt 66.13 Million 120.54 Million 104.14 Million 46.61 Million 86.02 Million 89.77 Million
Deferred Revenue - 26.05 Million 21.22 Million 32.92 Million 40.55 Million 52.75 Million
Other Current Liabilities -66.13 Million -26.05 Million -21.22 Million -32.92 Million -40.55 Million -52.75 Million
Total Non Current Liabilities 719.05 Million 10 Million 10 Million 10 Million 834.15 Million 439.83 Million
Long-Term Debt 10 Million 10 Million 10 Million 10 Million 834.15 Million 439.83 Million
Deferred Revenue Non Current 11.3 Million 26.05 Million 21.22 Million 32.92 Million 40.55 Million 52.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.94 Million -26.98 Million -201.15 Million -257.82 Million -432.02 Million -477.41 Million
Other Liabilities 719.05 Million 950.6 Million 1.27 Billion 1.32 Billion 555.79 Million 848.22 Million
Total Equity -7.93 Million 268.44 Million 1.17 Billion 1.51 Billion 1.74 Billion 1.85 Billion
Stock Holders Equity -7.93 Million 268.44 Million 1.01 Billion 1.35 Billion 1.4 Billion 1.48 Billion
Common Stock 26.88 Million 26.88 Million 26.88 Million 26.88 Million 26.88 Million 26.88 Million
Retained Earnings 3.29 Million 276.78 Million 960.07 Million 1.04 Billion 1.23 Billion 1.26 Billion
Accumulated other comprehensive income -86.87 Million -83.97 Million -23.28 Million 22.19 Million -126.36 Million -76.88 Million
Common Stock Equity -7.93 Million 268.44 Million 1.01 Billion 1.35 Billion 1.4 Billion 1.48 Billion
Capital Lease Obligation - 773.08 Million 887.29 Million 948.62 Million 4.93 Million -
Total Investments - - - - - -
Total Debt 76.14 Million 903.62 Million 1 Billion 1 Billion 925.11 Million 529.6 Million
Net Debt 35.9 Million 870.47 Million 979.91 Million 988.54 Million 506.02 Million 497.22 Million

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