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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.239 | 54.747 | 33.152 | 9.298 | 21.526 | 188.692 | 16.693 | 352.311 | 419.095 | 423.418 | 32.377 | 43.913 | 18.121 | 30.791 | 30.459 | 70.379 | 62.338 | 64.293 | 300.99 | 659.688 | 740.659 | 1,075.93 | 1,091.481 | 1,073.118 | 990.434 | 1,178.832 | 847.166 | 541.911 | 427.116 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.239 | 54.747 | 33.152 | 9.298 | 21.526 | 188.692 | 16.693 | 352.311 | 419.095 | 423.418 | 32.377 | 43.913 | 18.121 | 30.791 | 30.459 | 70.379 | 62.338 | 64.293 | 300.99 | 659.688 | 740.659 | 1,075.93 | 1,091.481 | 1,073.118 | 990.434 | 1,178.832 | 847.166 | 541.911 | 427.116 |
| Net Receivables
| 46.894 | 0 | 0 | 0 | 0 | 298.649 | 601.025 | 49.858 | 37.031 | 0 | 278.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.947 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.164 | 0.548 | 12.325 | 19.628 | 0 | 0 | 151.69 | 188.065 | 204.825 | 131.078 | 104.642 |
| Other Current Assets
| -87.133 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.65 | 514.67 | 337.936 | 171.449 | 285.045 |
| Total Current Assets
| 0 | 103.319 | 33.152 | 9.298 | 21.526 | 188.692 | 16.693 | 352.311 | 419.095 | 423.418 | 32.377 | 43.913 | 18.121 | 30.791 | 30.459 | 70.379 | 62.338 | 64.293 | 300.99 | 659.688 | 740.659 | 1,075.93 | 1,091.481 | 1,073.118 | 2,020.721 | 2,145.939 | 1,763.778 | 1,212.979 | 816.803 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.893 | 7.031 | 7.276 | 8.166 | 9.122 | 10.706 | 0.309 | 25.496 | 16.204 | 5.206 | 2,811.3 | 3,068.66 | 3,215.09 | 3,001.411 | 3,001.731 | 2,827.003 | 3,024.011 | 2,755.196 | 2,741.316 | 99.503 | 91.236 | 84.253 | 95.533 | 97.842 | 564.497 | 584.511 | 592.464 | 605.446 | 602.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.764 | 34.764 | 34.764 | 34.764 | 63.549 | 63.549 | 63.549 | 63.549 | 63.549 | 63.549 | 63.549 | 34.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.764 | 34.764 | 34.764 | 34.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.528 | 69.528 | 69.528 | 34.764 | 63.549 | 63.549 | 63.549 | 63.549 | 63.549 | 63.549 | 63.549 | 34.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 43.26 | 8.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -6.893 | 1,045.181 | 986.703 | 1,292.045 | 1,843.529 | 2,071.951 | 2,050.602 | 2,398.031 | 2,602.599 | 2,740.517 | -2,846.064 | -3,132.209 | -3,278.639 | -3,064.96 | -3,065.28 | -2,890.552 | -3,087.56 | -2,818.745 | -2,776.08 | -99.503 | -91.236 | -84.253 | 160.283 | -97.842 | 125.792 | 124.865 | 130.45 | 128.822 | 125.782 |
| Total Non-Current Assets
| 0 | 1,095.472 | 1,002.975 | 1,300.211 | 1,852.651 | 2,082.657 | 2,050.911 | 2,493.055 | 2,688.331 | 2,815.251 | 2,846.064 | 3,132.209 | 3,278.639 | 3,064.96 | 3,065.28 | 2,890.552 | 3,087.56 | 2,818.745 | 2,776.08 | 99.503 | 91.236 | 84.253 | 255.816 | 97.842 | 690.289 | 709.376 | 722.914 | 734.268 | 728.716 |
| Total Assets
| 711.114 | 1,198.791 | 1,233.142 | 1,659.798 | 2,297.458 | 2,760.685 | 2,854.169 | 2,895.296 | 3,145.875 | 3,306.791 | 3,156.555 | 3,194.776 | 3,316.776 | 3,122.588 | 3,121.631 | 2,985.522 | 3,177.067 | 2,937.56 | 3,172.391 | 1,280.206 | 1,239.631 | 1,296.883 | 1,347.297 | 1,361.177 | 2,711.01 | 2,855.315 | 2,486.692 | 1,947.247 | 1,545.519 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.5 | 0 | 0 | 0 | 0 | 358.141 | 0 | 399.171 | 107.049 | 42.065 | 40.296 | 58.568 | 82.272 | 114.287 | 35.955 | 165.105 | 1,007.821 | 1,014.527 | 740.158 | 428.312 | 232.886 |
| Short Term Debt
| 66.138 | 252.068 | 241.09 | 201.065 | 192.957 | 124.136 | 68.889 | 91.853 | 87.342 | 81.11 | 89.773 | 373.49 | 85.714 | 82.759 | 363.967 | 66.667 | 0 | 366.071 | 0 | 44.304 | 56.962 | 86.076 | 0 | 188.272 | 765.041 | 901.497 | 817.194 | 600.557 | 423.228 |
| Tax Payables
| 0 | 2.921 | 4.97 | 2.208 | 2.823 | 15.688 | 5.6 | 2.365 | 0 | 6.862 | 9.046 | 1.25 | 0.836 | 8.982 | 8.281 | 7.076 | 7.568 | 1.228 | 0 | 2.356 | 2.88 | 4.214 | 0 | 0 | 6.852 | 7.101 | 4.214 | 2.275 | 3.864 |
| Deferred Revenue
| 0 | 26.577 | 26.059 | 36.207 | 21.22 | 33.98 | 32.924 | 22.101 | 40.557 | 42.162 | 52.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -66.138 | -281.566 | -241.97 | -198.607 | -191.168 | -134.338 | -66.139 | 82.738 | 158.073 | 95.435 | 336.62 | 72.903 | 342.495 | 0 | 64.325 | 0 | 367.262 | 85.511 | 365.19 | 0 | 0 | 0 | -35.955 | 5.797 | 0.881 | 0.71 | 0.693 | 0.676 | 0.653 |
| Total Current Liabilities
| 0 | 196.576 | 4.09 | 4.666 | 4.612 | 5.486 | 8.35 | 11.835 | 7.527 | 11.42 | 11.869 | 11.55 | 17.22 | 12.76 | 12.881 | 11.207 | 12.39 | 494.875 | 16.171 | 105.228 | 142.114 | 204.577 | 0 | 0 | 1,780.595 | 1,923.835 | 1,562.259 | 1,031.82 | 660.631 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 10.005 | 779.539 | 783.084 | 848.16 | 897.295 | 966.092 | 958.623 | 813.425 | 839.089 | 865.315 | 439.832 | 473.885 | 543.094 | 555.094 | 607.95 | 617.387 | 701.34 | 731.077 | 1,009.287 | 25.489 | 9.769 | 10.131 | 0 | 0 | 3.506 | 0 | 25.658 | 35.232 | 87.426 |
| Deferred Revenue Non-Current
| 11.301 | 26.577 | 26.059 | 36.207 | 21.22 | 33.98 | 32.924 | 22.101 | 40.557 | 42.162 | 52.758 | 14.748 | 62.972 | 118.596 | 171.453 | 214.884 | 270.087 | 370.359 | 647.087 | 14.681 | -1.039 | 1.288 | 0 | 0 | 3.867 | 2.84 | 3.464 | 3.721 | 3.921 |
| Deferred Tax Liabilities Non-Current
| 4.638 | 0.925 | 0.925 | 51.36 | 179.936 | 226.717 | 224.904 | 318.534 | 391.469 | 419.9 | 424.658 | 459.137 | 480.122 | 436.498 | 436.497 | 402.503 | 431.253 | 360.718 | 362.2 | 10.808 | 10.808 | 8.843 | 0 | 0 | 8.625 | 12.599 | 8.417 | 7.801 | 7.508 |
| Other Non-Current Liabilities
| -25.944 | 196.576 | -774.006 | -888.51 | -1,067.228 | -1,166.447 | -1,173.524 | -323.388 | -396.404 | -420.689 | -424.658 | -459.137 | -480.122 | -436.498 | -436.497 | -402.503 | -431.253 | 855.593 | 0 | 116.036 | 152.922 | 213.42 | 292.396 | 0 | 0 | 15.109 | 0 | 0 | -87.426 |
| Total Non-Current Liabilities
| 719.052 | 780.464 | 10.003 | 11.01 | 10.003 | 26.362 | 10.003 | 808.571 | 834.154 | 864.526 | 439.832 | 473.885 | 543.094 | 555.094 | 607.95 | 617.387 | 701.34 | 731.077 | 1,009.287 | 25.489 | 9.769 | 10.131 | 0 | 0 | 15.998 | 30.548 | 37.539 | 46.754 | 55.142 |
| Total Liabilities
| 719.052 | 977.04 | 964.7 | 1,079.507 | 1,285.034 | 1,360.2 | 1,339.411 | 1,308.915 | 1,397.473 | 1,468.622 | 1,299.929 | 1,380.665 | 1,452.261 | 1,441.474 | 1,481.02 | 1,492.804 | 1,614.472 | 731.077 | 1,776.973 | 25.489 | 9.769 | 10.131 | 0 | 0 | 1,796.593 | 1,954.383 | 1,599.798 | 1,078.574 | 715.773 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 83.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.89 | 75.355 | 8.903 | 108.386 | 108.386 | 147.561 | 64.862 | 19.596 | 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 | 26.888 | 26.888 | 26.888 | 26.888 | 26.888 | 26.888 | 26.85 | 26.85 | 26.85 | 13.321 | 13.311 | 12.986 | 12.486 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 |
| Retained Earnings
| 3.299 | 238.49 | 276.78 | 569.077 | 960.073 | 1,071.399 | 1,041.614 | 1,017.02 | 1,237.384 | 1,260.56 | 1,267.504 | 1,234.378 | 1,210.926 | 1,172.242 | 1,143.327 | 1,071.188 | 1,052.233 | 853.294 | 679.002 | 684.724 | 691.443 | 703.315 | 676.041 | 647.257 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -86.871 | -92.373 | -83.972 | -64.42 | -23.283 | 38.348 | 22.199 | -17.659 | -126.365 | -89.655 | -76.89 | -75.355 | -8.903 | -108.386 | -108.386 | -147.561 | -64.862 | -19.596 | 201.844 | 209.264 | 209.253 | 193.773 | 193.773 | 0 | -341.448 | 0 | -269.82 | 0 | -203.031 |
| Other Total Stockholders Equity
| -34.826 | 48.746 | 48.746 | 48.746 | 48.746 | 264.959 | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | 262.943 | 262.943 | 262.942 | 271.481 | 270.993 | 255.742 | 232.207 | 165.838 | 165.838 | 165.838 | 982.972 | 904.011 | 890.526 | 876.488 | 858.267 | 819.34 |
| Total Shareholders Equity
| -7.938 | 221.751 | 268.442 | 580.291 | 1,012.424 | 1,400.485 | 1,354.551 | 1,290.099 | 1,401.757 | 1,461.643 | 1,481.488 | 1,449.761 | 1,492.761 | 1,353.649 | 1,324.734 | 1,213.419 | 1,272.173 | 1,118.002 | 1,149.574 | 1,138.681 | 1,076.94 | 1,073.332 | 1,046.058 | 993.378 | 914.417 | 900.932 | 886.894 | 868.673 | 829.746 |
| Total Equity
| -7.938 | 221.751 | 268.442 | 580.291 | 1,012.424 | 1,400.485 | 1,514.758 | 1,586.381 | 1,748.402 | 1,838.169 | 1,856.626 | 1,814.111 | 1,864.515 | 1,681.114 | 1,640.611 | 1,492.718 | 1,562.595 | 1,350.89 | 1,395.418 | 1,138.681 | 1,076.94 | 1,073.332 | 1,046.058 | 993.378 | 914.417 | 900.932 | 886.894 | 868.673 | 829.746 |
| Total Liabilities & Shareholders Equity
| 711.114 | 1,198.791 | 1,233.142 | 1,659.798 | 2,297.458 | 2,760.685 | 2,854.169 | 2,895.296 | 3,145.875 | 3,306.791 | 3,156.555 | 3,194.776 | 3,316.776 | 3,122.588 | 3,121.631 | 2,985.522 | 3,177.067 | 2,937.56 | 3,172.391 | 1,280.206 | 1,239.631 | 1,296.883 | 1,046.058 | 0 | 2,711.01 | 2,855.315 | 2,486.692 | 1,947.247 | 1,545.519 |