ArtGo Holdings Limited
Simbol: 3313.HK
HKSE
0.365
HKDPrețul de piață astăzi
-0.4419
Raportul P/E
-0.0072
Raportul PEG
360.47M
MRK Cap
- 0.00%
Randament DIV
ArtGo Holdings Limited (3313-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este ArtGo Holdings Limited (3313.HK) totalul activelor?
ArtGo Holdings Limited (3313.HK) activele totale sunt 1336309000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 77532000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.029.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.079.
Care este marja de profit net a întreprinderii?
Marja profitului net este -5.109.
Care este venitul total al întreprinderii?
Venitul total este -1.012.
Care este ArtGo Holdings Limited (3313.HK) profitul net (venitul net)?
Profitul net (venitul net) este -396145000.000.
Care este datoria totală a firmei?
Datoria totală este 338398000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 371551999.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 100956000.000.