ArtGo Holdings Limited

符号: 3313.HK

HKSE

0.365

HKD

今天的市场价格

-0.4420
市盈率
0.0001
PEG比率
360.47M
MRK市值
0.00%
DIV收益率

ArtGo Holdings Limited (3313-HK) 财务报表

Q: 什么是 ArtGo Holdings Limited (3313.HK) 总资产是多少？

ArtGo Holdings Limited (3313.HK) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 ArtGo Holdings Limited (3313.HK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 ArtGo Holdings Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	101	17.8	25.7	21.2	88.9	103.4	35	67.2	866.1	970.2	883.2	201.1
balance-sheet.row.short-term-investments	0	2	2.6	1.5	4.1	3.2	5.6	6.3	4.8	3.7	2.3	0
balance-sheet.row.net-receivables	24.9	29	26.4	60.6	172.9	276.7	433.1	23.2	63.3	61.8	15.7	0
balance-sheet.row.inventory	18.8	90.5	88.1	79.3	49.7	71.6	129.2	179.4	72.6	69.9	61	28.1
balance-sheet.row.other-current-assets	122.8	59.8	74.2	126.5	162.6	24.4	64.4	306.7	187	73	26.4	9.2
balance-sheet.row.total-current-assets	267.5	197	214.4	287.7	474.1	476	661.7	576.5	1189	1175	970.7	238.4
balance-sheet.row.property-plant-equipment-net	692.4	752.7	741.5	696.8	611.2	235.1	130.6	60.9	65.3	48.3	41.1	15.1
balance-sheet.row.goodwill	0	0	0	0	2.1	0	19.2	0	0	0	0	0
balance-sheet.row.intangible-assets	314.5	596.6	662.3	662.5	657.6	657.8	1010.7	1022.7	191.7	77.4	77.2	21.8
balance-sheet.row.goodwill-and-intangible-assets	314.5	596.6	662.3	662.5	659.7	657.8	1029.8	1022.7	191.7	77.4	77.2	21.8
balance-sheet.row.long-term-investments	39.2	89.1	93.9	322.1	363.1	376	375.4	1074	249.4	119.9	0	0
balance-sheet.row.tax-assets	0	1.1	0.9	6.7	4.8	9.5	9.7	9.5	7.7	5.8	0	0
balance-sheet.row.other-non-current-assets	22.8	-1.1	-0.9	-6.7	-4.8	-9.5	-9.7	-1083.6	-257.1	-125.7	24	5.2
balance-sheet.row.total-non-current-assets	1068.8	1438.5	1497.8	1681.4	1634.1	1269	1535.8	1083.6	257.1	125.7	142.3	42.1
balance-sheet.row.other-assets	0	25.6	26.7	281.6	383.4	555.8	635.4	618.4	39.7	38.9	0	0
balance-sheet.row.total-assets	1336.3	1661.1	1738.9	2250.7	2491.5	2300.8	2833	2278.4	1485.8	1339.6	1112.9	280.5
balance-sheet.row.account-payables	21.1	23.1	16.4	35.1	57.7	82.6	196.3	153.2	177.6	130.5	23	3.9
balance-sheet.row.short-term-debt	63.3	25.7	25	39	214.7	223.4	174.8	197.7	127.6	125.9	114.9	28
balance-sheet.row.tax-payables	0	43.6	44.3	54.6	50.3	58	56.8	24.6	24.4	14.5	6.7	0
balance-sheet.row.long-term-debt-total	275.1	319.6	261.3	350.9	266.2	184.3	224.5	5	9.3	18.6	27.9	0
Deferred Revenue Non Current	0	4.2	4.4	4.6	4.8	5.1	5.3	5.5	5.7	5.9	-27.9	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	86.5	156.1	166.2	163.1	333.1	373.8	316.8	302.7	232.7	202.5	73	260.4
balance-sheet.row.total-non-current-liabilities	308.7	319.6	261.3	350.9	266.2	184.3	224.5	5	9.3	18.6	41	4.2
balance-sheet.row.other-liabilities	0	32.6	31.7	53	27.3	32.1	34.6	21	20.5	20.8	0	0
balance-sheet.row.capital-lease-obligations	1.6	1.3	1.9	28.3	6.5	0	0	0	0	0	0	0
balance-sheet.row.total-liab	479.6	531.4	475.6	602.1	684.4	672.7	772.2	481.9	440.2	372.4	251.9	296.5
balance-sheet.row.preferred-stock	0	19	19	19	0	0	18	17.4	12.8	15.2	0	0
balance-sheet.row.common-stock	166.6	44.9	37.1	34.3	26.4	22.8	18.3	15.5	10.5	10.5	10.5	0
balance-sheet.row.retained-earnings	0	-1100.6	-943.8	-525.8	-321.2	-237.7	163.3	154	154.4	78.4	-25.8	-23.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	597.1	-19	-19	-19	6.5	17.2	-18	-17.4	-12.8	-15.2	-5	-1.7
balance-sheet.row.other-total-stockholders-equity	0	2092.3	2076.8	2046.9	2001.9	1728.1	1579.8	1326.4	893.5	893.5	881.4	9.4
balance-sheet.row.total-stockholders-equity	763.6	1036.6	1170	1555.3	1713.6	1530.3	1743.4	1478.5	1045.6	967.2	861.1	-16
balance-sheet.row.total-liabilities-and-stockholders-equity	1336.3	1661.1	1738.9	2250.7	2491.5	2300.8	2833	2278.4	1485.8	1339.6	1112.9	280.5
balance-sheet.row.minority-interest	93.1	93.1	93.2	93.3	93.5	97.7	317.4	318.1	0	0	0	0
balance-sheet.row.total-equity	856.7	1129.7	1263.2	1648.6	1807.1	1628.1	2060.8	1796.6	1045.6	967.2	861.1	-16
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	39.2	91.2	96.5	323.5	367.2	379.2	381	6.3	4.8	3.7	2.3	0
balance-sheet.row.total-debt	338.4	345.5	287.1	413	484.4	407.6	399.3	202.7	127.6	125.9	114.9	28
balance-sheet.row.net-debt	237.4	329.8	264	393.3	399.6	307.5	369.9	141.8	-733.7	-840.6	-768.3	-173.1

现金流量表

在 ArtGo Holdings Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	-148.2	-417.8	-230.2	-90.2	-395.8	8.4	-0.5	75.4	102.3	12.3	-19.4
cash-flows.row.depreciation-and-amortization	101.5	37.8	37.9	30.3	544.3	27.5	14.3	8.4	6.4	4	4.3
cash-flows.row.deferred-income-tax	-14.1	-32.9	0	0	-252	359.5	76.1	6.7	51.2	-8.3	0
cash-flows.row.stock-based-compensation	5.5	10.4	0	0	36.2	0.1	-4.4	3	3.8	0	0
cash-flows.row.change-in-working-capital	8.6	22.5	63.1	131.5	215.8	-359.6	-71.7	-9.7	-55.1	4	-3.4
cash-flows.row.account-receivables	-4	25.6	91.1	113.2	140.6	-409.8	35.1	-7	-46.1	-15.7	0
cash-flows.row.inventory	12.6	-3	-28	18.3	75.2	50.2	-106.7	-2.7	-8.9	-32.8	-21.7
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	15.7	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	52.5	18.3
cash-flows.row.other-non-cash-items	2.4	323	102.9	-39	-63	92.8	40.2	80.7	76	2.4	0.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-45.8	-30.9	-50.9	-126.7	-50.9	-31.7	-316.5	-12.7	-10.9	-47.2	-17.2
cash-flows.row.acquisitions-net	-5.7	153.5	36.6	-12	-1.7	-325.5	-288.7	-250	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.1	5.8	1	26.6	1.2	125.7	331.5	285.5	-735.4	-128.2	-49.7
cash-flows.row.net-cash-used-for-investing-activites	-51.6	128.3	-13.3	-112.1	-51.4	-231.6	-273.6	22.7	-746.3	-175.4	-66.9
cash-flows.row.debt-repayment	-199.9	-180.2	-222.9	-62.3	-128.6	-215.6	-148.8	-190.7	-183.9	-28	-54.2
cash-flows.row.common-stock-issued	17.8	22.3	71.9	20.9	29.5	135.5	0	0	0	695.1	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	270.7	89.8	125.6	107.3	136	509.6	218.9	192.4	194.9	51.6	292.1
cash-flows.row.net-cash-used-provided-by-financing-activities	88.6	-68.1	-25.4	65.9	36.9	429.4	70.1	1.7	11	718.7	237.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0.1	0	-1.9	-0.2	1.3	-3.4	-0.3	0	-1.1	-1.5
cash-flows.row.net-change-in-cash	-7.3	3.3	-65	-15.4	70.8	-31.5	-229	181.9	-601.7	556.6	151.6
cash-flows.row.cash-at-end-of-period	15.8	23.1	19.8	84.8	100.2	29.4	60.9	289.9	108	709.7	153.1
cash-flows.row.cash-at-beginning-of-period	23.1	19.8	84.8	100.2	29.4	60.9	289.9	108	709.7	153.1	1.5
cash-flows.row.operating-cash-flow	-44.3	-56.9	-26.3	32.7	85.5	-230.8	-22.1	157.8	133.6	14.4	-17.9
cash-flows.row.capital-expenditure	-45.8	-30.9	-50.9	-126.7	-50.9	-31.7	-316.5	-12.7	-10.9	-47.2	-17.2
cash-flows.row.free-cash-flow	-90.1	-87.9	-77.2	-94	34.6	-262.5	-338.5	145	122.7	-32.8	-35.1

利润表行

ArtGo Holdings Limited 的收入与上期相比变化了 NaN%。据报告, 3313.HK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	77.5	89.1	88	73.9	273.7	535.6	1271.1	1059.5	332.2	344.3	139.8	8.2
income-statement-row.row.cost-of-revenue	79.8	95.4	66.1	60.5	222.3	497.9	1195.1	961.2	154.4	127.5	56.6	4.5
income-statement-row.row.gross-profit	-2.2	-6.3	21.9	13.3	51.4	37.6	76	98.2	177.8	216.8	83.2	3.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-19.2	2.8	-5.6	-0.1	0.9	8	-16.2	0	-8.3	-0.3	0
income-statement-row.row.operating-expenses	371.6	120.3	393.5	191.4	82.9	643	42.1	74.4	80.7	77	69.8	20.2
income-statement-row.row.cost-and-expenses	451.3	215.6	459.5	252	305.2	1140.9	1237.2	1035.7	235.2	204.5	126.4	24.7
income-statement-row.row.interest-income	19.3	22.8	44.7	54.3	43.8	38.5	17.4	14.1	3.6	4.4	2.1	0.2
income-statement-row.row.interest-expense	0	24.3	45.8	55.9	45.2	39.9	17.9	23.5	15.8	13	3.9	2.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-314.6	-17.5	-359.1	-153.2	-48.6	-52.3	7.1	-7.8	7.8	6.9	-4.5	-3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-19.2	2.8	-5.6	-0.1	0.9	8	-16.2	0	-8.3	-0.3	0
income-statement-row.row.total-operating-expenses	-314.6	-17.5	-359.1	-153.2	-48.6	-52.3	7.1	-7.8	7.8	6.9	-4.5	-3.1
income-statement-row.row.interest-expense	0	24.3	45.8	55.9	45.2	39.9	17.9	23.5	15.8	13	3.9	2.3
income-statement-row.row.depreciation-and-amortization	25.9	91	27.5	25.4	18.2	535.3	27.5	14.3	8.4	6.4	4	4.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-78.5	-131.8	-57.1	-79.2	-26.6	-591.6	9.4	17.4	92.9	137.3	16.8	-16.3
income-statement-row.row.income-before-tax	-393.1	-149.4	-416.2	-232.4	-75.3	-643.9	16.5	9.6	100.6	144.2	12.3	-19.4
income-statement-row.row.income-tax-expense	3.1	1	1.7	2	11.4	1.3	8.7	10.2	25.2	41.9	12.7	0
income-statement-row.row.net-income	-396.1	-148.2	-417.8	-230.2	-86.1	-391.8	8.4	-0.5	75.4	102.3	-0.4	-19.4