ArtGo Holdings Limited
Symbool: 3313.HK
HKSE
0.365
HKDMarktprijs vandaag
-0.4420
Koers/Winst Verhouding
0.0001
Koers/Winst Groei Verhouding
360.47M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ArtGo Holdings Limited (3313-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is ArtGo Holdings Limited (3313.HK) totale activa?
ArtGo Holdings Limited (3313.HK) totale activa is 1336309000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.029.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -5.109.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.012.
Wat is ArtGo Holdings Limited (3313.HK) nettowinst (netto-inkomen)?
De nettowinst is -396145000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 338398000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 371551999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.