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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -232.502 | -38.29 | -292.297 | -391.151 | -122.143 | 35.734 | 39.583 | -217.902 | -40.01 | 9.352 | 32.473 | 23.452 | 38.684 | 28.915 | 72.139 | 18.955 | 198.939 | 242.336 | -5.722 | -6.719 | -11.872 | 27.274 | 28.784 | 93.089 | 1.191 | 1.191 | 1.191 | 1.835 | 1.835 | 1.835 | 1.835 | 1.388 | 1.388 | 1.388 | 1.388 | 1.818 | 1.818 | 1.818 | 1.818 | 22.804 | 22.804 | 22.804 | 22.804 | 21.506 | 21.506 | 21.506 | 21.506 | 23.087 | 23.087 | 23.087 | 23.087 | 23.699 | 23.699 | 23.699 | 23.699 | 18.839 | 18.839 | 18.839 | 18.839 | 17.183 | 17.183 | 17.183 | 17.183 |
| Depreciation & Amortization
| 0.372 | 0.461 | 0.688 | 0.691 | 0.635 | 0.62 | 3.645 | 1.717 | 1.457 | 1.656 | 1.639 | 1.525 | 1.528 | 1.053 | 1.082 | 1.018 | 8.482 | 0.343 | 8.912 | 9.286 | 10.622 | 12.582 | 12.657 | 32.027 | 16.781 | 16.781 | 16.781 | 16.35 | 16.35 | 16.35 | 16.35 | 13.193 | 13.193 | 13.193 | 13.193 | 9.524 | 9.524 | 9.524 | 9.524 | 6.951 | 6.951 | 6.951 | 6.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.583 | 4.583 | 4.583 | 4.583 | 3.261 | 3.261 | 3.261 | 3.261 | 2.308 | 2.308 | 2.308 | 2.308 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.364 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -28.184 | 0 | 0 | 0 | 0 | 0 | 5.351 | 0 | -21.258 | 0 | 5.722 | 0 | -0.093 | 0 | -27.108 | 0 | 336.386 | 0 | -270.844 | 0 | 44.638 | 0 | 82.097 | 82.097 | 82.097 | 67.995 | 67.995 | 67.995 | 67.995 | -38.087 | -38.087 | -38.087 | -38.087 | -21.107 | -21.107 | -21.107 | -21.107 | 2.365 | 2.365 | 2.365 | 2.365 | 0.365 | 0.365 | 0.365 | 0.365 | -0.083 | -0.083 | -0.083 | -0.083 | 0.818 | 0.818 | 0.818 | 0.818 | -1.858 | -1.858 | -1.858 | -1.858 | 0.102 | 0.102 | 0.102 | 0.102 |
| Accounts Receivables
| 0 | 0 | -42.648 | 0 | 0 | 0 | 0 | 0 | 12.284 | 0 | -124.982 | 0 | 5.722 | 0 | -0.093 | 0 | -27.483 | 0 | 325.041 | 0 | -275.119 | 0 | 8.028 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 11.345 | 0 | 4.275 | 0 | 36.61 | 0 | 14.548 | 14.548 | 14.548 | -23.47 | -23.47 | -23.47 | -23.47 | -11.325 | -11.325 | -11.325 | -11.325 | -5.783 | -5.783 | -5.783 | -5.783 | -1.906 | -1.906 | -1.906 | -1.906 | 0.828 | 0.828 | 0.828 | 0.828 | 0.47 | 0.47 | 0.47 | 0.47 | -1.288 | -1.288 | -1.288 | -1.288 | 0.054 | 0.054 | 0.054 | 0.054 | -0.895 | -0.895 | -0.895 | -0.895 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 14.464 | 0 | 0 | 0 | 0 | 0 | -6.933 | 0 | 103.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.55 | 67.55 | 67.55 | 91.465 | 91.465 | 91.465 | 91.465 | -26.762 | -26.762 | -26.762 | -26.762 | -15.324 | -15.324 | -15.324 | -15.324 | 4.271 | 4.271 | 4.271 | 4.271 | -0.463 | -0.463 | -0.463 | -0.463 | -0.553 | -0.553 | -0.553 | -0.553 | 2.106 | 2.106 | 2.106 | 2.106 | -1.912 | -1.912 | -1.912 | -1.912 | 0.996 | 0.996 | 0.996 | 0.996 |
| Other Non Cash Items
| 259.899 | 60.905 | 342.402 | 403.29 | -99.129 | 304.386 | -270.077 | 227.306 | -192.968 | 245.284 | 16.896 | 58.837 | -22.995 | 26.11 | -338.683 | 328.565 | -146.482 | -78.75 | 55.354 | -137.232 | -40.158 | -31.27 | -20.031 | -0.807 | 16.859 | 16.859 | 16.859 | 13.389 | 13.389 | 13.389 | 13.389 | 4.97 | 4.97 | 4.97 | 4.97 | 2.375 | 2.375 | 2.375 | 2.375 | -0.104 | -0.104 | -0.104 | -0.104 | 9.595 | 9.595 | 9.595 | 9.595 | 9.774 | 9.774 | 9.774 | 9.774 | 1.804 | 1.804 | 1.804 | 1.804 | 1.482 | 1.482 | 1.482 | 1.482 | 0.466 | 0.466 | 0.466 | 0.466 |
| Operating Cash Flow
| 27.769 | 23.076 | 49.417 | 11.448 | -221.907 | 339.5 | -234.139 | 7.687 | -234.435 | 252.98 | 47.73 | 83.814 | 76.961 | 56.078 | -265.555 | 348.538 | 33.831 | 163.929 | 394.93 | -134.665 | -296.772 | 8.586 | 66.048 | 124.309 | 116.928 | 116.928 | 116.928 | 99.568 | 99.568 | 99.568 | 99.568 | -18.536 | -18.536 | -18.536 | -18.536 | -6.741 | -6.741 | -6.741 | -6.741 | 32.016 | 32.016 | 32.016 | 32.016 | 31.466 | 31.466 | 31.466 | 31.466 | 32.778 | 32.778 | 32.778 | 32.778 | 30.904 | 30.904 | 30.904 | 30.904 | 21.723 | 21.723 | 21.723 | 21.723 | 20.059 | 20.059 | 20.059 | 20.059 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.063 | -0.203 | 0 | 0.652 | -8.94 | -0.866 | -9.859 | -6.321 | -0.142 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.045 | -1.045 | -5.009 | -5.009 | -5.009 | -5.966 | -5.966 | -5.966 | -5.966 | -10.622 | -10.622 | -10.622 | -10.622 | -28.339 | -28.339 | -28.339 | -28.339 | -12.098 | -12.098 | -12.098 | -12.098 | -1.885 | -1.885 | -1.885 | -1.885 | -3.174 | -3.174 | -3.174 | -3.174 | -9.4 | -9.4 | -9.4 | -9.4 | -15.264 | -15.264 | -15.264 | -15.264 | -9.622 | -9.622 | -9.622 | -9.622 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 258.759 | -182.486 | -67.857 | 0 | 224.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.912 | -729.667 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18 | 0 | 0 | 0 | -259.036 | 0 | -294.118 | 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 | 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 |
| Sales Maturities Of Investments
| 37.31 | 0 | 0 | 0 | 307.229 | 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 | 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 |
| Other Investing Activites
| -37.31 | 37.283 | -22.472 | 22.472 | -48.193 | 48.193 | 0 | -6.432 | 218.42 | -0.047 | 11.424 | -1.209 | -3.138 | -0.706 | -2.369 | -5.564 | 24.752 | 49.776 | 21.952 | -15.497 | -6.034 | 14.895 | -4.764 | 51.876 | 5.009 | 5.009 | 5.009 | 5.966 | 5.966 | 5.966 | 5.966 | 10.622 | 10.622 | 10.622 | 10.622 | 28.339 | 28.339 | 28.339 | 28.339 | 12.098 | 12.098 | 12.098 | 12.098 | 1.885 | 1.885 | 1.885 | 1.885 | 3.174 | 3.174 | 3.174 | 3.174 | 9.4 | 9.4 | 9.4 | 9.4 | 15.264 | 15.264 | 15.264 | 15.264 | 9.622 | 9.622 | 9.622 | 9.622 |
| Investing Cash Flow
| -18.007 | 37.283 | 11.033 | 22.472 | 259.411 | -143.233 | -362.841 | -9.859 | 218.389 | -0.142 | 11.389 | -1.209 | -3.138 | -0.706 | -2.369 | -5.564 | 24.752 | -209.136 | -707.715 | -15.497 | -6.034 | 14.895 | -3.719 | 50.831 | -47.334 | -47.334 | -47.334 | -76.583 | -76.583 | -76.583 | -76.583 | -12.456 | -12.456 | -12.456 | -12.456 | -47.841 | -47.841 | -47.841 | -47.841 | -11.064 | -11.064 | -11.064 | -11.064 | 8.78 | 8.78 | 8.78 | 8.78 | -1.749 | -1.749 | -1.749 | -1.749 | -10.551 | -10.551 | -10.551 | -10.551 | -15.048 | -15.048 | -15.048 | -15.048 | -9.58 | -9.58 | -9.58 | -9.58 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -36.461 | -17.066 | -10.352 | 0 | -9 | 305.452 | -89.57 | -8.025 | 414.248 | -59.852 | -42.273 | 0 | -40.23 | 0 | -315 | 0 | -155.357 | 0 | 15.34 | 0 | 9.88 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 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 | 19.519 | 19.519 | 19.519 | 19.519 | 0.02 | 0.02 | 0.02 | 0.02 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.204 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.689 | 0 | 0 | 0 | -215.089 | 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 | 0 | 0 | 0 | 0 | 0 | -2.602 | -2.602 | -2.602 | -2.602 | -4.383 | -4.383 | -4.383 | -4.383 | -5.479 | -5.479 | -5.479 | -5.479 | -5.468 | -5.468 | -5.468 | -5.468 | -2.188 | -2.188 | -2.188 | -2.188 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.032 | 12.279 | -7.964 | -45.087 | 21.03 | -22.006 | 0 | -6.295 | 28.377 | -276.543 | -13.375 | -13.755 | -87.329 | -14.81 | 226.536 | -20.335 | -57.334 | -19.91 | -45.913 | 53.84 | -32.465 | -48.912 | -70.885 | -92.456 | -204.043 | 204.043 | -204.043 | 137.048 | -137.048 | 137.048 | -137.048 | 69.052 | -69.052 | 69.052 | -69.052 | 23.155 | -23.155 | 23.155 | -23.155 | 6.456 | 1.83 | 6.456 | 1.83 | 10.065 | -5.821 | 10.065 | -5.821 | 11.672 | -6.459 | 11.672 | -6.459 | 13.629 | -8.769 | 13.629 | -8.769 | -11.293 | 9.607 | -11.293 | 9.607 | 1.066 | -0.651 | 1.066 | -0.651 |
| Financing Cash Flow
| -32.721 | -24.182 | -34.893 | -45.576 | -194.059 | -31.006 | 267.854 | -95.865 | 20.352 | 137.705 | -73.227 | -56.028 | -87.329 | -55.04 | 226.536 | -331.893 | -60.538 | -175.267 | -45.913 | 69.18 | -32.465 | -39.032 | -70.885 | -92.456 | -204.043 | -204.043 | -204.043 | -137.048 | -137.048 | -137.048 | -137.048 | -69.052 | -69.052 | -69.052 | -69.052 | -23.155 | -23.155 | -23.155 | -23.155 | -0.771 | -0.771 | -0.771 | -0.771 | -10.204 | -10.204 | -10.204 | -10.204 | -11.938 | -11.938 | -11.938 | -11.938 | -14.237 | -14.237 | -14.237 | -14.237 | 7.419 | 7.419 | 7.419 | 7.419 | -0.651 | -0.651 | -0.651 | -0.651 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -14.582 | -1.703 | -0.572 | -32.137 | 6.738 | -23.185 | 31.253 | -8.629 | 0.498 | 2.572 | -0.785 | 0.836 | 30.459 | 1.468 | -3.04 | -62.338 | -16.223 | -300.99 | 0.011 | -740.659 | 1,091.481 | 26.919 | 990.434 | 170.266 | 170.266 | 170.266 | 219.076 | 219.076 | 219.076 | 219.076 | 98.122 | 98.122 | 98.122 | 98.122 | 60.34 | 60.34 | 60.34 | 60.34 | -15.997 | -15.997 | -15.997 | -15.997 | 6.689 | 6.689 | 6.689 | 6.689 | 5.996 | 5.996 | 5.996 | 5.996 | 24.714 | 24.714 | 24.714 | 24.714 | 8.317 | 8.317 | 8.317 | 8.317 | 2.477 | 2.477 | 2.477 | 2.477 |
| Net Change In Cash
| -14.508 | 21.595 | 23.854 | -12.228 | -167.166 | 171.999 | -335.618 | -66.784 | -4.323 | 391.041 | -11.536 | 25.792 | -12.67 | 30.791 | -39.92 | 8.041 | -64.293 | -236.697 | -659.688 | -80.971 | -1,075.93 | 1,075.93 | 18.363 | 1,073.118 | 35.817 | 35.817 | 35.817 | 105.013 | 105.013 | 105.013 | 105.013 | -1.922 | -1.922 | -1.922 | -1.922 | -17.397 | -17.397 | -17.397 | -17.397 | 4.184 | 4.184 | 4.184 | 4.184 | 36.731 | 36.731 | 36.731 | 36.731 | 25.087 | 25.087 | 25.087 | 25.087 | 30.83 | 30.83 | 30.83 | 30.83 | 22.411 | 22.411 | 22.411 | 22.411 | 12.305 | 12.305 | 12.305 | 12.305 |
| Cash At End Of Period
| 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 | 0 | 64.293 | 0 | 659.688 | 0 | 1,075.93 | 1,091.481 | 1,073.118 | 247.609 | 247.609 | 247.609 | 211.792 | 211.792 | 211.792 | 211.792 | 106.779 | 106.779 | 106.779 | 106.779 | 108.701 | 108.701 | 108.701 | 108.701 | 126.098 | 126.098 | 126.098 | 126.098 | 121.915 | 121.915 | 121.915 | 121.915 | 85.184 | 85.184 | 85.184 | 85.184 | 69.847 | 69.847 | 69.847 | 69.847 | 39.017 | 39.017 | 39.017 | 39.017 | 16.606 | 16.606 | 16.606 | 16.606 |