ArtGo Holdings Limited
Symbol: 3313.HK
HKSE
0.365
HKDTržní cena dnes
-0.4420
Poměr P/E
0.0001
Poměr PEG
360.47M
MRK Cap
- 0.00%
Výnos DIV
ArtGo Holdings Limited (3313-HK) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je ArtGo Holdings Limited (3313.HK) celková aktiva?
ArtGo Holdings Limited (3313.HK) celková aktiva jsou 1336309000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 77532000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.029.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.079.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -5.109.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.012.
Co je ArtGo Holdings Limited (3313.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -396145000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 338398000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 371551999.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 100956000.000.