ArtGo Holdings Limited
Simbolo: 3313.HK
HKSE
0.365
HKDPrezzo di mercato oggi
-0.4420
Rapporto P/E
0.0001
Rapporto PEG
360.47M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
ArtGo Holdings Limited (3313-HK) Bilanci finanziari
Stato patrimoniale
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 | 0 | 101 | 17.8 | 25.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 2 | 2.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 24.9 | 29 | 26.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 18.8 | 90.5 | 88.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 122.8 | 59.8 | 74.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 267.5 | 197 | 214.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 692.4 | 752.7 | 741.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 314.5 | 596.6 | 662.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 314.5 | 596.6 | 662.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 39.2 | 89.1 | 93.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.1 | 0.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.8 | -1.1 | -0.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1068.8 | 1438.5 | 1497.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 25.6 | 26.7 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1336.3 | 1661.1 | 1738.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 21.1 | 23.1 | 16.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 63.3 | 25.7 | 25 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 43.6 | 44.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 275.1 | 319.6 | 261.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4.2 | 4.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 86.5 | 156.1 | 166.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 308.7 | 319.6 | 261.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 32.6 | 31.7 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 1.3 | 1.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 479.6 | 531.4 | 475.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 19 | 19 | ||||||||||||
balance-sheet.row.common-stock | 0 | 166.6 | 44.9 | 37.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -1100.6 | -943.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 597.1 | -19 | -19 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2092.3 | 2076.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 763.6 | 1036.6 | 1170 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1336.3 | 1661.1 | 1738.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 93.1 | 93.1 | 93.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 856.7 | 1129.7 | 1263.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 39.2 | 91.2 | 96.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 338.4 | 345.5 | 287.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 237.4 | 329.8 | 264 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -148.2 | -417.8 | -230.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.5 | 37.8 | 37.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.1 | -32.9 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.5 | 10.4 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.6 | 22.5 | 63.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -4 | 25.6 | 91.1 | |||||||||||
cash-flows.row.inventory | 0 | 12.6 | -3 | -28 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | 323 | 102.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -0.1 | 5.8 | 1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 270.7 | 89.8 | 125.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 88.6 | -68.1 | -25.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.3 | 3.3 | -65 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.8 | 23.1 | 19.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.1 | 19.8 | 84.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.3 | -56.9 | -26.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -45.8 | -30.9 | -50.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -90.1 | -87.9 | -77.2 |
Riga del conto economico
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 | 0 | 77.5 | 89.1 | 88 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 79.8 | 95.4 | 66.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -19.2 | 2.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 371.6 | 120.3 | 393.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 451.3 | 215.6 | 459.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 25.9 | 91 | 27.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -78.5 | -131.8 | -57.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -393.1 | -149.4 | -416.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.1 | 1 | 1.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -396.1 | -148.2 | -417.8 |
Domande frequenti
Che cos'è ArtGo Holdings Limited (3313.HK) totale attivo?
ArtGo Holdings Limited (3313.HK) il totale delle attività è 1336309000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è -0.029.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.079.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -5.109.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -1.012.
Che cos'è il ArtGo Holdings Limited (3313.HK) utile netto (reddito netto)?
L'utile netto (reddito netto) è -396145000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 338398000.000.
Qual è il numero di spese operative?
Le spese operative sono 371551999.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.