ARTS Group Co., Ltd (603017.SS)
CNY 9.1
(2.25%)
CNY 9.1
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.39 Billion | 3.29 Billion | 3.71 Billion | 3.53 Billion | 3.11 Billion |
| Total Current Assets | 2.04 Billion | 2.07 Billion | 2.09 Billion | 2.28 Billion | 2.15 Billion | 1.8 Billion |
| Cash And Short Term Investments | 807.35 Million | 740.96 Million | 649.73 Million | 538.72 Million | 545.31 Million | 207.19 Million |
| Cash and Cash Equivalents | 401.19 Million | 332.3 Million | 318.13 Million | 244.34 Million | 244.76 Million | 207.19 Million |
| Short Term Investments | 406.16 Million | 408.66 Million | 331.6 Million | 294.37 Million | 300.55 Million | -89.13 Million |
| Net Receivables | 1.14 Billion | 1.32 Billion | 1.43 Billion | 1.73 Billion | 1.02 Billion | - |
| Inventory | -406.16 Million | 26.54 Thousand | 5.12 Million | 4.3 Million | 576.56 Million | 187.69 Million |
| Other Current Assets | 15.59 Million | 10.17 Million | 6.51 Million | 8.82 Million | 14.91 Million | 308.61 Million |
| Total Non-Current Assets | 1.34 Billion | 1.32 Billion | 1.19 Billion | 1.43 Billion | 1.37 Billion | 1.31 Billion |
| Net PPE | 521.32 Million | 483.53 Million | 480.33 Million | 437.38 Million | 375.33 Million | 371.6 Million |
| Good Will And Intangible Assets | 417.28 Million | 443.53 Million | 346.6 Million | 725.46 Million | 736.06 Million | 738.58 Million |
| Good Will | 190.97 Million | 208.37 Million | 224.15 Million | 647.48 Million | 657.89 Million | 657.89 Million |
| Intangible Assets | 226.31 Million | 235.16 Million | 122.44 Million | 77.97 Million | 78.17 Million | 80.68 Million |
| Long-Term Investments | -195.1 Million | -189.89 Million | -122.08 Million | -169.56 Million | -176.12 Million | 156.45 Million |
| Tax Assets | 48.92 Million | 39.2 Million | 37.95 Million | 31.53 Million | 24.75 Million | 25.77 Million |
| Other Non Current Assets | 551.5 Million | 544.48 Million | 451.29 Million | 409.88 Million | 419.33 Million | 18.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.95 Billion | 1.86 Billion | 1.69 Billion | 1.6 Billion | 1.28 Billion |
| Total Current Liabilities | 1.87 Billion | 1.88 Billion | 1.8 Billion | 1.67 Billion | 1.59 Billion | 1.26 Billion |
| Account Payables | 876.8 Million | 891.04 Million | 843.3 Million | 803.02 Million | 760.35 Million | 605.13 Million |
| Tax Payables | 39.7 Million | 34.1 Million | 40.67 Million | 53.45 Million | 47.09 Million | 43.82 Million |
| Short Term Debt | 255.46 Million | 249.17 Million | 213.4 Million | 122.82 Million | 165.05 Million | 33.76 Million |
| Deferred Revenue | 709.07 Million | 330.58 Million | 698.13 Million | 698.73 Million | 441.44 Million | 163.59 Million |
| Other Current Liabilities | 33.06 Million | 413.13 Million | 48.44 Million | 54.91 Million | 224.91 Million | 463.32 Million |
| Total Non Current Liabilities | 33.61 Million | 72.53 Million | 58.16 Million | 12.54 Million | 12.77 Million | 16.81 Million |
| Long-Term Debt | 8.37 Million | 47.77 Million | 48.87 Million | 55.69 Million | - | - |
| Deferred Revenue Non Current | 8.62 Million | 2.00 | 1.00 | -55.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.17 Million | 18.09 Million | 5.71 Million | 8.8 Million | 8.8 Million | 9.88 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.48 Billion | 1.43 Billion | 1.43 Billion | 2.02 Billion | 1.93 Billion | 1.82 Billion |
| Stock Holders Equity | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.99 Billion | 1.87 Billion | 1.76 Billion |
| Common Stock | 275.9 Million | 275.9 Million | 278.51 Million | 276.8 Million | 275.11 Million | 275.17 Million |
| Retained Earnings | 75.41 Million | 60.82 Million | 51.8 Million | 640.46 Million | 566.93 Million | 456.7 Million |
| Accumulated other comprehensive income | 1.43 Billion | 139.92 Million | 133.23 Million | 126.49 Million | 123.1 Million | 88.64 Million |
| Common Stock Equity | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.99 Billion | 1.87 Billion | 1.76 Billion |
| Capital Lease Obligation | 8.37 Million | 16.27 Million | 48.87 Million | 55.69 Million | - | - |
| Total Investments | 211.06 Million | 218.77 Million | 209.51 Million | 124.81 Million | 124.42 Million | 67.32 Million |
| Total Debt | 263.84 Million | 296.95 Million | 262.28 Million | 122.82 Million | 165.05 Million | 33.76 Million |
| Net Debt | -137.34 Million | -35.34 Million | -55.85 Million | -121.52 Million | -79.71 Million | -173.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.35 Billion | 3.28 Billion | 3.39 Billion | 3.39 Billion | 3.32 Billion |
| Total Current Assets | 1.88 Billion | 1.96 Billion | 1.92 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion |
| Cash And Short Term Investments | 837.41 Million | 870.53 Million | 861.48 Million | 807.35 Million | 807.35 Million | 669.9 Million |
| Cash and Cash Equivalents | 284.29 Million | 333.53 Million | 339.09 Million | 401.19 Million | 401.19 Million | 215.55 Million |
| Short Term Investments | 553.11 Million | 536.99 Million | 522.39 Million | 406.16 Million | 406.16 Million | 454.35 Million |
| Net Receivables | 1 Billion | 1.06 Billion | 1.01 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion |
| Inventory | 1.00 | 1.00 | 31.82 Million | -406.16 Million | -406.16 Million | 115.04 Thousand |
| Other Current Assets | 40.49 Million | 33.57 Million | 15.28 Million | 15.59 Million | 15.59 Million | 10.84 Million |
| Total Non-Current Assets | 1.46 Billion | 1.38 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Net PPE | 538.5 Million | 535.98 Million | 530.91 Million | 521.32 Million | 521.32 Million | 507.57 Million |
| Good Will And Intangible Assets | 411.22 Million | 413.12 Million | 415.02 Million | 417.28 Million | 417.28 Million | 436.98 Million |
| Good Will | 190.97 Million | 190.97 Million | 190.97 Million | 190.97 Million | 190.97 Million | 208.37 Million |
| Intangible Assets | 220.24 Million | 222.14 Million | 224.04 Million | 226.31 Million | 226.31 Million | 228.61 Million |
| Long-Term Investments | 370.54 Million | 269.74 Million | -305.11 Million | -195.1 Million | -195.1 Million | -225.75 Million |
| Tax Assets | 48.89 Million | 61.74 Million | 46.5 Million | 48.92 Million | 48.92 Million | 45.05 Million |
| Other Non Current Assets | 97.89 Million | 105.93 Million | 678.23 Million | 551.5 Million | 551.5 Million | 605.16 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Total Current Liabilities | 1.79 Billion | 1.78 Billion | 1.75 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion |
| Account Payables | 833.94 Million | 812.11 Million | 761.96 Million | 876.8 Million | 876.8 Million | 839.94 Million |
| Tax Payables | - | 9.75 Million | 25.95 Million | 39.7 Million | 39.7 Million | 22.04 Million |
| Short Term Debt | 372.05 Million | 374.26 Million | 379.71 Million | 255.46 Million | 255.46 Million | 293.07 Million |
| Deferred Revenue | 13.16 Million | 267.84 Million | 575.19 Million | 709.07 Million | 709.07 Million | 663.88 Million |
| Other Current Liabilities | 577.41 Million | 329.58 Million | 34.5 Million | 33.06 Million | 33.06 Million | 28.72 Million |
| Total Non Current Liabilities | 26.78 Million | 42.02 Million | 32.91 Million | 33.61 Million | 33.61 Million | 39.64 Million |
| Long-Term Debt | - | 9.58 Million | 7.73 Million | 8.37 Million | 8.37 Million | 12.08 Million |
| Deferred Revenue Non Current | - | 1.00 | 8.62 Million | 8.62 Million | 8.62 Million | 8.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.49 Million | 10.69 Million | 10.17 Million | 10.17 Million | 10.17 Million | 9.36 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.52 Billion | 1.52 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Common Stock | 275.9 Million | 275.9 Million | 275.9 Million | 275.9 Million | 275.9 Million | 275.9 Million |
| Retained Earnings | 142.28 Million | 146.47 Million | 105.35 Million | 75.41 Million | 75.41 Million | 71.97 Million |
| Accumulated other comprehensive income | 1.14 Billion | 160.6 Million | 1.13 Billion | 1.43 Billion | 1.43 Billion | 1.13 Billion |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 9.58 Million | 7.73 Million | 8.37 Million | 8.37 Million | 12.08 Million |
| Total Investments | 923.65 Million | 806.74 Million | 217.27 Million | 211.06 Million | 211.06 Million | 228.59 Million |
| Total Debt | 372.05 Million | 383.85 Million | 387.44 Million | 263.84 Million | 263.84 Million | 305.16 Million |
| Net Debt | 87.75 Million | 50.31 Million | 48.35 Million | -137.34 Million | -137.34 Million | 89.6 Million |
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