Art Group Holdings Limited (0565.HK) - Balance Sheet Statement

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0565.HK
Financials

0.285 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.152	21.526	16.693	419.095	32.377	18.121	30.459	62.338	300.99	740.659	1,091.481	990.434	847.166	427.116	434.804	504.393	487.659	340.735	279.387	156.066	66.422
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.152	21.526	16.693	419.095	32.377	18.121	30.459	62.338	300.99	740.659	1,091.481	990.434	847.166	427.116	434.804	504.393	487.659	340.735	279.387	156.066	66.422
Net Receivables Numbers are in millions	29.474	235.473	594.86	37.031	278.114	20.016	25.892	27.169	0	0	0	361.65	373.851	232.728	99.742	76.509	62.856	61.623	62.108	0	0
Inventory Numbers are in millions	0	0	1.418	1.418	0	0	0	0	1.164	12.325	0	151.69	204.825	104.642	59.342	36.21	25.729	28.163	29.175	24.073	23.286
Other Current Assets Numbers are in millions	-62.626	-256.999	-611.553	-456.126	-310.491	-38.137	-56.351	-89.507	0	0	0	516.947	337.936	52.317	37.139	4.484	3.473	4.314	6.226	47.762	40.319
Total Current Assets Numbers are in millions	33.152	21.526	16.693	419.095	32.377	18.121	30.459	62.338	300.99	740.659	1,091.481	2,020.721	1,763.778	816.803	631.027	621.596	579.717	434.835	376.896	227.901	130.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.276	9.122	0.309	16.204	2,811.3	3,215.09	3,001.731	3,024.011	2,741.316	91.236	95.533	564.497	592.464	602.934	530.136	454.858	133.164	145.166	171.566	152.409	105.201
Goodwill Numbers are in millions	0	0	34.764	34.764	34.764	63.549	63.549	63.549	34.764	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	34.764	34.764	63.549	63.549	63.549	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	34.764	69.528	34.764	63.549	63.549	63.549	34.764	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	3,208.333	2,994.253	3,016.666	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.996	0	0	0	0	70.306	71.027	70.894	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	986.703	1,843.529	2,015.838	2,602.599	-2,846.064	-3,278.639	-3,065.28	-3,087.56	-2,776.08	-91.236	160.283	125.792	130.45	125.782	141.264	128.09	16.204	53.019	0	0	0
Total Non-Current Assets Numbers are in millions	1,002.975	1,852.651	2,050.911	2,688.331	2,846.064	3,278.639	3,065.28	3,087.56	2,776.08	91.236	255.816	690.289	722.914	728.716	671.4	582.948	149.368	198.185	171.566	152.409	105.201
Total Assets Numbers are in millions	1,233.142	2,297.458	2,854.169	3,145.875	3,156.555	3,316.776	3,121.631	3,177.067	3,172.391	1,239.631	1,347.297	2,711.01	2,486.692	1,545.519	1,302.427	1,204.544	729.085	633.02	548.462	380.31	235.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-116.455	-99.537	-38.269	-78.5	-77.904	0	358.177	107.049	40.296	23.337	0	1,007.821	740.158	232.886	149.73	322.541	58.031	56.592	57.31	34.207	34.286
Short Term Debt Numbers are in millions	120.545	104.149	46.619	86.027	89.773	85.714	70.115	367.262	365.19	56.962	0	765.041	817.194	423.228	245.944	45.129	10	16.074	23.5	32.642	24.151
Tax Payables Numbers are in millions	4.97	2.823	5.6	0	9.046	0.836	8.281	7.568	0	2.88	0	6.852	4.214	3.864	9.46	15.539	19.667	17.112	13.776	8.316	2.601
Deferred Revenue Numbers are in millions	26.059	21.22	32.924	40.557	52.758	0	0	0	0	0	0	0	0	0	0	-29.59	9.667	1.038	-9.724	-24.326	2.601
Other Current Liabilities Numbers are in millions	-26.059	-21.22	-32.924	-40.557	-52.758	-68.494	-415.411	-461.921	-389.315	61.815	0	7.733	4.907	4.517	66.447	45.129	10	16.074	23.5	32.642	13.723
Total Current Liabilities Numbers are in millions	4.09	4.612	8.35	7.527	11.869	17.22	12.881	12.39	16.171	142.114	0	1,780.595	1,562.259	660.631	462.121	383.209	87.698	89.778	94.586	75.165	74.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.003	10.003	10.003	834.154	439.832	543.094	607.95	701.34	1,009.287	9.769	0	3.506	25.658	43.713	11.003	22.279	0	82.99	75.777	0	0
Deferred Revenue Non-Current Numbers are in millions	26.059	21.22	32.924	40.557	52.758	62.972	171.453	270.087	647.087	-1.039	0	3.867	3.464	3.921	0	-22.279	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.925	179.936	224.904	391.469	424.658	480.122	436.497	431.253	362.2	10.808	0	8.625	8.417	7.508	5.108	2.755	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-26.984	-201.156	-257.828	-432.026	-477.416	-543.094	-607.95	-701.34	-1,009.287	-9.769	0	0	0	0	0	22.279	68.031	0	0	66.849	58.437
Total Non-Current Liabilities Numbers are in millions	10.003	10.003	10.003	834.154	439.832	543.094	607.95	701.34	1,009.287	9.769	0	15.998	37.539	55.142	16.111	25.034	68.031	82.99	75.777	66.849	58.437
Total Liabilities Numbers are in millions	964.7	1,285.034	1,339.411	1,397.473	1,299.929	1,452.261	1,481.02	1,614.472	1,776.973	9.769	0	1,796.593	1,599.798	715.773	478.232	408.243	87.698	172.768	170.363	75.165	74.761
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76.89	9.039	108.522	64.998	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.888	26.888	26.888	26.888	26.888	26.888	26.85	13.321	12.986	10.406	10.406	10.406	10.406	10.406	10.406	10.406	10.406	8.766	8.766	8.765	0
Retained Earnings Numbers are in millions	276.78	960.073	1,041.614	1,237.384	1,267.504	1,210.926	1,143.327	1,052.233	679.002	691.443	676.041	0	0	0	460.72	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.972	-23.283	22.199	-126.365	-76.89	-9.039	-108.522	-64.998	201.844	209.253	193.773	-341.448	-269.82	-203.031	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48.746	48.746	263.85	263.85	187.096	254.947	154.557	206.619	255.742	165.838	165.838	1,245.459	1,146.308	1,022.371	353.069	785.895	630.981	451.486	369.333	296.38	160.467
Total Shareholders Equity Numbers are in millions	268.442	1,012.424	1,354.551	1,401.757	1,481.488	1,492.761	1,324.734	1,272.173	1,149.574	1,076.94	1,046.058	914.417	886.894	829.746	824.195	796.301	641.387	460.252	378.099	305.145	160.467
Total Equity Numbers are in millions	268.442	1,172.631	1,514.758	1,748.402	1,856.626	1,864.515	1,640.611	1,562.595	1,395.418	1,076.94	1,046.058	914.417	886.894	829.746	824.195	796.301	641.387	460.252	378.099	305.145	160.467
Total Liabilities & Shareholders Equity Numbers are in millions	1,233.142	2,297.458	2,854.169	3,145.875	3,156.555	3,316.776	3,121.631	3,177.067	3,172.391	1,239.631	1,046.058	2,711.01	2,486.692	1,545.519	1,302.427	1,204.544	729.085	633.02	548.462	380.31	235.228

Art Group Holdings Limited

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