Art Group Holdings Limited
HKEX:0565.HK
0.75 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 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
| 40.239 | 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
| 0 | 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
| 40.239 | 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
| 46.894 | 0 | 0 | 0 | 37.031 | 278.114 | 20.016 | 25.892 | 27.169 | 0 | 0 | 0 | -344.921 | 0 | 230.101 | 97.115 | 74.015 | 62.529 | 61.306 | 62.108 | 0 | 0 |
| Inventory
| 0 | 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
| -87.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.571 | 337.936 | 54.944 | 39.766 | 6.978 | 3.8 | 4.631 | 6.54 | 47.762 | 40.319 |
| Total Current Assets
| 0 | 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
| 6.893 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -6.893 | 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
| 0 | 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
| 711.114 | 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
| 0 | 0 | 0 | 0 | -78.5 | 0 | 0 | 0 | 107.049 | 40.296 | 82.272 | 35.955 | 1,007.821 | 740.158 | 232.886 | 206.717 | 44.226 | 58.031 | 56.592 | 57.31 | 34.207 | 34.286 |
| Short Term Debt
| 66.138 | 241.09 | 192.957 | 68.889 | 87.342 | 89.773 | 85.714 | 70.115 | 0 | 0 | 56.962 | 130.696 | 765.041 | 817.194 | 423.228 | 245.944 | 45.129 | 10 | 16.074 | 23.5 | 32.642 | 24.151 |
| Tax Payables
| 0 | 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
| 0 | 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
| -66.138 | -241.97 | -191.168 | -66.139 | 158.073 | 336.62 | 342.495 | 358.177 | 367.262 | 365.19 | -142.114 | -166.651 | 0.881 | 0.693 | 0.653 | 0 | 278.315 | 0 | 0 | 0 | 0 | 13.723 |
| Total Current Liabilities
| 0 | 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
| 10.005 | 783.084 | 897.295 | 958.623 | 839.089 | 439.832 | 543.094 | 607.95 | 701.34 | 1,009.287 | 9.769 | 0 | 3.506 | 25.658 | 87.426 | 11.003 | 22.279 | 0 | 82.99 | 75.777 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.301 | 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
| 4.638 | 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
| -25.944 | -774.006 | -1,067.228 | -1,173.524 | -396.404 | -424.658 | -480.122 | -436.497 | -431.253 | -362.2 | 142.114 | 292.396 | 0 | 0 | -87.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 719.052 | 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
| 719.052 | 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
| 83.572 | 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
| 26.888 | 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
| 3.299 | 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
| -86.871 | -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
| -34.826 | 48.746 | 48.746 | 263.85 | 263.85 | 263.85 | 263.85 | 262.943 | 271.481 | 255.742 | 165.838 | 165.838 | 1,245.459 | 1,146.308 | 819.34 | 353.069 | 165.838 | 165.838 | 451.486 | 56.221 | 69.329 | 160.467 |
| Total Shareholders Equity
| -7.938 | 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
| -7.938 | 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
| 711.114 | 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 |