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

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0565.HK
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0.285 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Numbers are in millions	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 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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	46.919	29.474	201.791	235.473	298.649	601.025	49.858	37.031	68.122	278.114	0	0	0	0	0	0	0	0	-25.864	0	0	0	0	361.65	264.372	373.851	368.541	232.728
Inventory Numbers are in millions	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 Numbers are in millions	-101.666	-62.626	-211.089	-256.999	-487.341	-617.718	-402.241	-457.544	-491.54	-310.491	0	0	0	0	0	0	0	0	25.316	0	0	0	0	516.947	514.67	337.936	171.449	52.317
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-122.804	-116.455	-103.537	-99.537	-56.582	-38.269	-79.001	-78.5	-68.461	-77.904	0	0	358.141	358.177	399.171	107.049	42.065	40.296	58.568	82.272	114.287	0	0	1,007.821	1,014.527	740.158	428.312	232.886
Short Term Debt Numbers are in millions	126.034	120.545	108.203	104.149	62.068	46.619	90.836	86.027	79.881	89.773	373.49	85.714	82.759	363.967	66.667	367.262	366.071	365.19	44.304	56.962	86.076	0	0	765.041	901.497	817.194	600.557	423.228
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	166.769	-26.059	-36.207	-21.22	-33.98	-32.924	-22.101	-40.557	-42.162	-52.758	-361.94	-68.494	-428.14	-709.263	-454.631	-461.921	86.739	-389.315	2.356	2.88	4.214	0	0	7.733	7.811	4.907	2.951	4.517
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	10.397	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	3.506	0	25.658	35.232	43.713
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	742.565	-26.984	-87.567	-201.156	-260.697	-257.828	-340.635	-432.026	-462.062	-477.416	-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	0	15.109	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	48.746	48.746	48.746	48.746	263.85	263.85	263.85	263.85	263.85	187.096	188.495	254.947	154.557	154.557	115.381	206.619	251.397	255.742	232.207	165.838	165.838	165.838	335.715	1,245.459	890.526	1,146.308	858.267	1,022.371
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Art Group Holdings Limited

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