ArtGo Holdings Limited

Symbol: 3313.HK

HKSE

0.365

HKD

Market price today

  • -0.4420

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 360.47M

    MRK Cap

  • 0.00%

    DIV Yield

ArtGo Holdings Limited (3313-HK) Financial Statements

On the chart you can see the default numbers in dynamics for ArtGo Holdings Limited (3313.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ArtGo Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

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21.2
88.9
103.4
35
67.2
866.1
970.2
883.2
201.1

balance-sheet.row.short-term-investments

0022.6
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4.1
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5.6
6.3
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3.7
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0

balance-sheet.row.net-receivables

024.92926.4
60.6
172.9
276.7
433.1
23.2
63.3
61.8
15.7
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balance-sheet.row.inventory

018.890.588.1
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49.7
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129.2
179.4
72.6
69.9
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balance-sheet.row.other-current-assets

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162.6
24.4
64.4
306.7
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balance-sheet.row.total-current-assets

0267.5197214.4
287.7
474.1
476
661.7
576.5
1189
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970.7
238.4

balance-sheet.row.property-plant-equipment-net

0692.4752.7741.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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662.5
657.6
657.8
1010.7
1022.7
191.7
77.4
77.2
21.8

balance-sheet.row.goodwill-and-intangible-assets

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662.5
659.7
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balance-sheet.row.long-term-investments

039.289.193.9
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363.1
376
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1074
249.4
119.9
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balance-sheet.row.tax-assets

001.10.9
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9.5
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

01068.81438.51497.8
1681.4
1634.1
1269
1535.8
1083.6
257.1
125.7
142.3
42.1

balance-sheet.row.other-assets

0025.626.7
281.6
383.4
555.8
635.4
618.4
39.7
38.9
0
0

balance-sheet.row.total-assets

01336.31661.11738.9
2250.7
2491.5
2300.8
2833
2278.4
1485.8
1339.6
1112.9
280.5

balance-sheet.row.account-payables

021.123.116.4
35.1
57.7
82.6
196.3
153.2
177.6
130.5
23
3.9

balance-sheet.row.short-term-debt

063.325.725
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214.7
223.4
174.8
197.7
127.6
125.9
114.9
28

balance-sheet.row.tax-payables

0043.644.3
54.6
50.3
58
56.8
24.6
24.4
14.5
6.7
0

balance-sheet.row.long-term-debt-total

0275.1319.6261.3
350.9
266.2
184.3
224.5
5
9.3
18.6
27.9
0

Deferred Revenue Non Current

004.24.4
4.6
4.8
5.1
5.3
5.5
5.7
5.9
-27.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

086.5156.1166.2
163.1
333.1
373.8
316.8
302.7
232.7
202.5
73
260.4

balance-sheet.row.total-non-current-liabilities

0308.7319.6261.3
350.9
266.2
184.3
224.5
5
9.3
18.6
41
4.2

balance-sheet.row.other-liabilities

0032.631.7
53
27.3
32.1
34.6
21
20.5
20.8
0
0

balance-sheet.row.capital-lease-obligations

01.61.31.9
28.3
6.5
0
0
0
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balance-sheet.row.total-liab

0479.6531.4475.6
602.1
684.4
672.7
772.2
481.9
440.2
372.4
251.9
296.5

balance-sheet.row.preferred-stock

001919
19
0
0
18
17.4
12.8
15.2
0
0

balance-sheet.row.common-stock

0166.644.937.1
34.3
26.4
22.8
18.3
15.5
10.5
10.5
10.5
0

balance-sheet.row.retained-earnings

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163.3
154
154.4
78.4
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-23.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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6.5
17.2
-18
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balance-sheet.row.other-total-stockholders-equity

002092.32076.8
2046.9
2001.9
1728.1
1579.8
1326.4
893.5
893.5
881.4
9.4

balance-sheet.row.total-stockholders-equity

0763.61036.61170
1555.3
1713.6
1530.3
1743.4
1478.5
1045.6
967.2
861.1
-16

balance-sheet.row.total-liabilities-and-stockholders-equity

01336.31661.11738.9
2250.7
2491.5
2300.8
2833
2278.4
1485.8
1339.6
1112.9
280.5

balance-sheet.row.minority-interest

093.193.193.2
93.3
93.5
97.7
317.4
318.1
0
0
0
0

balance-sheet.row.total-equity

0856.71129.71263.2
1648.6
1807.1
1628.1
2060.8
1796.6
1045.6
967.2
861.1
-16

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

039.291.296.5
323.5
367.2
379.2
381
6.3
4.8
3.7
2.3
0

balance-sheet.row.total-debt

0338.4345.5287.1
413
484.4
407.6
399.3
202.7
127.6
125.9
114.9
28

balance-sheet.row.net-debt

0237.4329.8264
393.3
399.6
307.5
369.9
141.8
-733.7
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-173.1

Cash Flow Statement

The financial landscape of ArtGo Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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8.4
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75.4
102.3
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cash-flows.row.depreciation-and-amortization

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30.3
544.3
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14.3
8.4
6.4
4
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cash-flows.row.deferred-income-tax

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6.7
51.2
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

08.622.563.1
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215.8
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4
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cash-flows.row.account-receivables

0-425.691.1
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140.6
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35.1
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-15.7
0

cash-flows.row.inventory

012.6-3-28
18.3
75.2
50.2
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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18.3

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
0
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0-0.15.81
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125.7
331.5
285.5
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cash-flows.row.net-cash-used-for-investing-activites

0-51.6128.3-13.3
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cash-flows.row.debt-repayment

0-199.9-180.2-222.9
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cash-flows.row.common-stock-issued

017.822.371.9
20.9
29.5
135.5
0
0
0
695.1
0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0270.789.8125.6
107.3
136
509.6
218.9
192.4
194.9
51.6
292.1

cash-flows.row.net-cash-used-provided-by-financing-activities

088.6-68.1-25.4
65.9
36.9
429.4
70.1
1.7
11
718.7
237.9

cash-flows.row.effect-of-forex-changes-on-cash

000.10
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0
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cash-flows.row.net-change-in-cash

0-7.33.3-65
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70.8
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181.9
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556.6
151.6

cash-flows.row.cash-at-end-of-period

015.823.119.8
84.8
100.2
29.4
60.9
289.9
108
709.7
153.1

cash-flows.row.cash-at-beginning-of-period

023.119.884.8
100.2
29.4
60.9
289.9
108
709.7
153.1
1.5

cash-flows.row.operating-cash-flow

0-44.3-56.9-26.3
32.7
85.5
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157.8
133.6
14.4
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cash-flows.row.capital-expenditure

0-45.8-30.9-50.9
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cash-flows.row.free-cash-flow

0-90.1-87.9-77.2
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34.6
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145
122.7
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-35.1

Income Statement Row

ArtGo Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 3313.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

077.589.188
73.9
273.7
535.6
1271.1
1059.5
332.2
344.3
139.8
8.2

income-statement-row.row.cost-of-revenue

079.895.466.1
60.5
222.3
497.9
1195.1
961.2
154.4
127.5
56.6
4.5

income-statement-row.row.gross-profit

0-2.2-6.321.9
13.3
51.4
37.6
76
98.2
177.8
216.8
83.2
3.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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643
42.1
74.4
80.7
77
69.8
20.2

income-statement-row.row.cost-and-expenses

0451.3215.6459.5
252
305.2
1140.9
1237.2
1035.7
235.2
204.5
126.4
24.7

income-statement-row.row.interest-income

019.322.844.7
54.3
43.8
38.5
17.4
14.1
3.6
4.4
2.1
0.2

income-statement-row.row.interest-expense

0024.345.8
55.9
45.2
39.9
17.9
23.5
15.8
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2.3

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-314.6-17.5-359.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0024.345.8
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income-statement-row.row.depreciation-and-amortization

025.99127.5
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-78.5-131.8-57.1
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income-statement-row.row.income-before-tax

0-393.1-149.4-416.2
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16.5
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100.6
144.2
12.3
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income-statement-row.row.income-tax-expense

03.111.7
2
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25.2
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income-statement-row.row.net-income

0-396.1-148.2-417.8
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8.4
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75.4
102.3
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-19.4

Frequently Asked Question

What is ArtGo Holdings Limited (3313.HK) total assets?

ArtGo Holdings Limited (3313.HK) total assets is 1336309000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.029.

What is company free cash flow?

The free cash flow is -0.079.

What is enterprise net profit margin?

The net profit margin is -5.109.

What is firm total revenue?

The total revenue is -1.012.

What is ArtGo Holdings Limited (3313.HK) net profit (net income)?

The net profit (net income) is -396145000.000.

What is firm total debt?

The total debt is 338398000.000.

What is operating expences number?

The operating expences are 371551999.000.

What is company cash figure?

Enretprise cash is 0.000.