ArtGo Holdings Limited (3313.HK)
HKD 0.27
(1.92%)
HKD 0.27
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.66 Billion | 1.73 Billion | 2.25 Billion | 2.49 Billion | 2.3 Billion |
| Total Current Assets | 267.46 Million | 197.04 Million | 214.42 Million | 287.73 Million | 474.08 Million | 476.01 Million |
| Cash And Short Term Investments | 100.95 Million | 17.8 Million | 25.65 Million | 21.21 Million | 88.85 Million | 103.37 Million |
| Cash and Cash Equivalents | 100.95 Million | 15.76 Million | 23.08 Million | 19.76 Million | 84.76 Million | 100.17 Million |
| Short Term Investments | 2.03 Million | 2.04 Million | 2.56 Million | 1.45 Million | 4.09 Million | 3.19 Million |
| Net Receivables | 24.94 Million | 28.99 Million | 26.42 Million | 60.64 Million | 172.92 Million | 276.66 Million |
| Inventory | 18.78 Million | 90.46 Million | 88.11 Million | 79.33 Million | 49.72 Million | 71.62 Million |
| Other Current Assets | 122.77 Million | 59.78 Million | 74.22 Million | 126.54 Million | 162.56 Million | 24.35 Million |
| Total Non-Current Assets | 1.06 Billion | 1.43 Billion | 1.49 Billion | 1.68 Billion | 1.63 Billion | 1.26 Billion |
| Net PPE | 1 Billion | 752.72 Million | 741.48 Million | 696.77 Million | 611.22 Million | 235.1 Million |
| Good Will And Intangible Assets | 314.51 Million | 596.62 Million | 662.32 Million | 662.55 Million | 659.7 Million | 657.82 Million |
| Good Will | - | - | - | - | 2.09 Million | - |
| Intangible Assets | 314.51 Million | 596.62 Million | 662.32 Million | 662.55 Million | 657.61 Million | 657.82 Million |
| Long-Term Investments | 39.15 Million | 89.14 Million | 93.94 Million | 322.09 Million | 363.13 Million | 376.04 Million |
| Tax Assets | 156 Thousand | 1.1 Million | 924 Thousand | 6.69 Million | 4.84 Million | 9.49 Million |
| Other Non Current Assets | -291.92 Million | -1.1 Million | -924 Thousand | -6.69 Million | -4.84 Million | -9.49 Million |
| Other Assets | - | 25.6 Million | 26.67 Million | 281.58 Million | 383.35 Million | 555.82 Million |
| Total Liabilities | 479.64 Million | 531.39 Million | 475.61 Million | 602.08 Million | 684.36 Million | 672.74 Million |
| Total Current Liabilities | 170.95 Million | 179.19 Million | 182.54 Million | 198.18 Million | 390.79 Million | 456.42 Million |
| Account Payables | 21.13 Million | 23.08 Million | 16.37 Million | 35.07 Million | 57.67 Million | 82.64 Million |
| Tax Payables | 28.96 Million | 43.58 Million | 44.31 Million | 54.57 Million | 50.33 Million | 57.96 Million |
| Short Term Debt | 64.26 Million | 25.74 Million | 24.99 Million | 39.01 Million | 214.68 Million | 223.38 Million |
| Deferred Revenue | -964 Thousand | -25.74 Million | -24.99 Million | -39.01 Million | -214.68 Million | -223.38 Million |
| Other Current Liabilities | 86.51 Million | 156.1 Million | 166.16 Million | 163.1 Million | 333.12 Million | 373.77 Million |
| Total Non Current Liabilities | 308.69 Million | 319.57 Million | 261.33 Million | 350.87 Million | 266.24 Million | 184.25 Million |
| Long-Term Debt | 275.09 Million | 319.57 Million | 261.33 Million | 350.87 Million | 266.24 Million | 184.25 Million |
| Deferred Revenue Non Current | 4 Million | 4.21 Million | 4.42 Million | 4.64 Million | 4.85 Million | 5.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.6 Million | -13.06 Million | -12.72 Million | -12.72 Million | -7.74 Million | -16.93 Million |
| Other Liabilities | - | 32.63 Million | 31.72 Million | 53.02 Million | 27.32 Million | 32.07 Million |
| Total Equity | 856.66 Million | 1.12 Billion | 1.26 Billion | 1.64 Billion | 1.8 Billion | 1.62 Billion |
| Stock Holders Equity | 763.6 Million | 1.03 Billion | 1.17 Billion | 1.55 Billion | 1.71 Billion | 1.53 Billion |
| Common Stock | 166.55 Million | 44.93 Million | 37.06 Million | 34.27 Million | 26.39 Million | 22.76 Million |
| Retained Earnings | -1.51 Billion | -1.1 Billion | -943.84 Million | -525.83 Million | -321.16 Million | -237.67 Million |
| Accumulated other comprehensive income | 597.05 Million | -19.04 Million | -19.04 Million | -19.04 Million | 6.52 Million | 17.17 Million |
| Common Stock Equity | 763.6 Million | 1.03 Billion | 1.17 Billion | 1.55 Billion | 1.71 Billion | 1.53 Billion |
| Capital Lease Obligation | 1.55 Million | 1.3 Million | 1.88 Million | 28.29 Million | 6.54 Million | - |
| Total Investments | 39.15 Million | 91.18 Million | 96.5 Million | 323.54 Million | 367.23 Million | 379.24 Million |
| Total Debt | 339.36 Million | 345.52 Million | 287.1 Million | 413.03 Million | 484.36 Million | 407.63 Million |
| Net Debt | 238.4 Million | 329.76 Million | 264.02 Million | 393.27 Million | 399.6 Million | 307.46 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion |
| Total Current Assets | 267.46 Million | 267.46 Million | 166.36 Million | 197.04 Million | 197.04 Million | 210.38 Million |
| Cash And Short Term Investments | 100.95 Million | 100.95 Million | 8.36 Million | 17.8 Million | 17.8 Million | 26.61 Million |
| Cash and Cash Equivalents | 100.95 Million | 100.95 Million | 6.13 Million | 15.76 Million | 15.76 Million | 23.2 Million |
| Short Term Investments | 2.03 Million | 2.03 Million | 2.22 Million | 2.04 Million | 2.04 Million | 3.4 Million |
| Net Receivables | 24.94 Million | 24.94 Million | 26.23 Million | 28.99 Million | 28.99 Million | 26.7 Million |
| Inventory | 18.78 Million | 18.78 Million | 90.14 Million | 90.46 Million | 90.46 Million | 92.61 Million |
| Other Current Assets | 122.77 Million | 122.77 Million | 41.62 Million | 59.78 Million | 59.78 Million | 64.45 Million |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion |
| Net PPE | 1 Billion | 1 Billion | 739.84 Million | 752.72 Million | 752.72 Million | 745.41 Million |
| Good Will And Intangible Assets | 314.51 Million | 314.51 Million | 596.61 Million | 596.62 Million | 596.62 Million | 662.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 314.51 Million | 314.51 Million | 596.61 Million | 596.62 Million | 596.62 Million | 662.21 Million |
| Long-Term Investments | 39.15 Million | 39.15 Million | 88.34 Million | 89.14 Million | 89.14 Million | 92.06 Million |
| Tax Assets | 156 Thousand | 156 Thousand | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Other Non Current Assets | -291.92 Million | -291.92 Million | -1.1 Million | -1.1 Million | -1.1 Million | -1.1 Million |
| Other Assets | - | - | 24.78 Million | 25.6 Million | 25.6 Million | 26.41 Million |
| Total Liabilities | 479.64 Million | 479.64 Million | 514.99 Million | 531.39 Million | 531.39 Million | 501.12 Million |
| Total Current Liabilities | 170.95 Million | 170.95 Million | 184.88 Million | 179.19 Million | 179.19 Million | 197.79 Million |
| Account Payables | 21.13 Million | 21.13 Million | 25.65 Million | 23.08 Million | 23.08 Million | 31.07 Million |
| Tax Payables | 28.96 Million | 28.96 Million | 39.98 Million | 43.58 Million | 43.58 Million | 45.72 Million |
| Short Term Debt | 64.26 Million | 64.26 Million | 57.23 Million | 25.74 Million | 25.74 Million | 22.54 Million |
| Deferred Revenue | -964 Thousand | -964 Thousand | -57.23 Million | -25.74 Million | -25.74 Million | -22.54 Million |
| Other Current Liabilities | 86.51 Million | 86.51 Million | 159.22 Million | 156.1 Million | 156.1 Million | 166.71 Million |
| Total Non Current Liabilities | 308.69 Million | 308.69 Million | 297.19 Million | 319.57 Million | 319.57 Million | 271.35 Million |
| Long-Term Debt | 275.09 Million | 275.09 Million | 297.19 Million | 319.57 Million | 319.57 Million | 271.35 Million |
| Deferred Revenue Non Current | 4 Million | 4 Million | 4.11 Million | 4.21 Million | 4.21 Million | 4.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.6 Million | 20.6 Million | -12.92 Million | -13.06 Million | -13.06 Million | -12.58 Million |
| Other Liabilities | - | - | 32.91 Million | 32.63 Million | 32.63 Million | 31.97 Million |
| Total Equity | 856.66 Million | 856.66 Million | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.23 Billion |
| Stock Holders Equity | 763.6 Million | 763.6 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Common Stock | 166.55 Million | 166.55 Million | 53.24 Million | 44.93 Million | 44.93 Million | 39.27 Million |
| Retained Earnings | -1.51 Billion | -1.51 Billion | -1.14 Billion | -1.1 Billion | -1.1 Billion | -980.04 Million |
| Accumulated other comprehensive income | 597.05 Million | 597.05 Million | -19.04 Million | -19.04 Million | -19.04 Million | -17.97 Million |
| Common Stock Equity | 763.6 Million | 763.6 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Capital Lease Obligation | 1.55 Million | 1.55 Million | 586 Thousand | 1.3 Million | 1.3 Million | 2.15 Million |
| Total Investments | 39.15 Million | 39.15 Million | 90.57 Million | 91.18 Million | 91.18 Million | 95.46 Million |
| Total Debt | 339.36 Million | 339.36 Million | 354.43 Million | 345.52 Million | 345.52 Million | 294.48 Million |
| Net Debt | 238.4 Million | 238.4 Million | 348.3 Million | 329.76 Million | 329.76 Million | 271.28 Million |
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