ArtGo Holdings Limited
Символ: 3313.HK
HKSE
0.365
HKDПазарна цена днес
-0.4223
Съотношение P/E
0.0001
Коефициент PEG
360.47M
MRK Cap
- 0.00%
Доходност на DIV
ArtGo Holdings Limited (3313-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 153.74 | 101 | 17.8 | 25.7 | ||||||||||||
balance-sheet.row.short-term-investments | 7.68 | 0 | 2 | 2.6 | ||||||||||||
balance-sheet.row.net-receivables | 106.88 | 24.9 | 29 | 26.4 | ||||||||||||
balance-sheet.row.inventory | 292 | 18.8 | 90.5 | 88.1 | ||||||||||||
balance-sheet.row.other-current-assets | 288.64 | 122.8 | 59.8 | 74.2 | ||||||||||||
balance-sheet.row.total-current-assets | 841.26 | 267.5 | 197 | 214.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2930.4 | 692.4 | 752.7 | 741.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 2169.98 | 314.5 | 596.6 | 662.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2169.98 | 314.5 | 596.6 | 662.3 | ||||||||||||
balance-sheet.row.long-term-investments | 308.7 | 39.2 | 89.1 | 93.9 | ||||||||||||
balance-sheet.row.tax-assets | 3.31 | 0 | 1.1 | 0.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 19.45 | 22.8 | -1.1 | -0.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 5431.83 | 1068.8 | 1438.5 | 1497.8 | ||||||||||||
balance-sheet.row.other-assets | 76.81 | 0 | 25.6 | 26.7 | ||||||||||||
balance-sheet.row.total-assets | 6349.9 | 1336.3 | 1661.1 | 1738.9 | ||||||||||||
balance-sheet.row.account-payables | 100.95 | 21.1 | 23.1 | 16.4 | ||||||||||||
balance-sheet.row.short-term-debt | 168.83 | 63.3 | 25.7 | 25 | ||||||||||||
balance-sheet.row.tax-payables | 129.29 | 0 | 43.6 | 44.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1163.22 | 275.1 | 319.6 | 261.3 | ||||||||||||
Deferred Revenue Non Current | 12.66 | 0 | 4.2 | 4.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.92 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 568.57 | 86.5 | 156.1 | 166.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1196.83 | 308.7 | 319.6 | 261.3 | ||||||||||||
balance-sheet.row.other-liabilities | 97.52 | 0 | 32.6 | 31.7 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.59 | 1.6 | 1.3 | 1.9 | ||||||||||||
balance-sheet.row.total-liab | 2027.16 | 479.6 | 531.4 | 475.6 | ||||||||||||
balance-sheet.row.preferred-stock | 56.07 | 0 | 19 | 19 | ||||||||||||
balance-sheet.row.common-stock | 304.01 | 166.6 | 44.9 | 37.1 | ||||||||||||
balance-sheet.row.retained-earnings | -3221.63 | 0 | -1100.6 | -943.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 540.98 | 597.1 | -19 | -19 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6270.82 | 0 | 2092.3 | 2076.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3950.26 | 763.6 | 1036.6 | 1170 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6349.9 | 1336.3 | 1661.1 | 1738.9 | ||||||||||||
balance-sheet.row.minority-interest | 372.48 | 93.1 | 93.1 | 93.2 | ||||||||||||
balance-sheet.row.total-equity | 4322.73 | 856.7 | 1129.7 | 1263.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6349.9 | - | - | - | ||||||||||||
Total Investments | 316.38 | 39.2 | 91.2 | 96.5 | ||||||||||||
balance-sheet.row.total-debt | 1332.85 | 338.4 | 345.5 | 287.1 | ||||||||||||
balance-sheet.row.net-debt | 1186.79 | 237.4 | 329.8 | 264 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -544.39 | -148.2 | -417.8 | -230.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 49.7 | 101.5 | 37.8 | 37.9 | |||||||||||
cash-flows.row.deferred-income-tax | -11.24 | -14.1 | -32.9 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 5.51 | 5.5 | 10.4 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | -32.08 | 8.6 | 22.5 | 63.1 | |||||||||||
cash-flows.row.account-receivables | -3.99 | -4 | 25.6 | 91.1 | |||||||||||
cash-flows.row.inventory | 12.56 | 12.6 | -3 | -28 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -40.66 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 437.54 | 2.4 | 323 | 102.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -83.73 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.81 | -45.8 | -30.9 | -50.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -5.7 | 153.5 | 36.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -5.64 | -0.1 | 5.8 | 1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -51.45 | -51.6 | 128.3 | -13.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -199.9 | -180.2 | -222.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 17.8 | 22.3 | 71.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 118.23 | 270.7 | 89.8 | 125.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 118.23 | 88.6 | -68.1 | -25.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.09 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 6.13 | -7.3 | 3.3 | -65 | |||||||||||
cash-flows.row.cash-at-end-of-period | 35.47 | 15.8 | 23.1 | 19.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 29.34 | 23.1 | 19.8 | 84.8 | |||||||||||
cash-flows.row.operating-cash-flow | -83.73 | -44.3 | -56.9 | -26.3 | |||||||||||
cash-flows.row.capital-expenditure | -45.81 | -45.8 | -30.9 | -50.9 | |||||||||||
cash-flows.row.free-cash-flow | -129.54 | -90.1 | -87.9 | -77.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.6 | 77.5 | 89.1 | 88 | ||||||||||||
income-statement-row.row.cost-of-revenue | 175.12 | 79.8 | 95.4 | 66.1 | ||||||||||||
income-statement-row.row.gross-profit | -8.52 | -2.2 | -6.3 | 21.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 104.92 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -19.2 | 2.8 | ||||||||||||
income-statement-row.row.operating-expenses | 491.83 | 371.6 | 120.3 | 393.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 666.95 | 451.3 | 215.6 | 459.5 | ||||||||||||
income-statement-row.row.interest-income | 42.12 | 19.3 | 22.8 | 44.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 24.3 | 45.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -397.31 | -314.6 | -17.5 | -359.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -19.2 | 2.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -397.31 | -314.6 | -17.5 | -359.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 24.3 | 45.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 51.71 | 25.9 | 91 | 27.5 | ||||||||||||
income-statement-row.row.ebitda-caps | -93.45 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -145.16 | -78.5 | -131.8 | -57.1 | ||||||||||||
income-statement-row.row.income-before-tax | -542.47 | -393.1 | -149.4 | -416.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 4.17 | 3.1 | 1 | 1.7 | ||||||||||||
income-statement-row.row.net-income | -544.39 | -396.1 | -148.2 | -417.8 |
Често задавани въпроси
Какво е ArtGo Holdings Limited (3313.HK) общи активи?
ArtGo Holdings Limited (3313.HK) общите активи са 1336309000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 77532000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.079.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.079.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -5.109.
Какъв е общият приход на предприятието?
Общият приход е -1.012.
Каква е ArtGo Holdings Limited (3313.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -396145000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 338398000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 371551999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 100956000.000.