HK Stock MarketDetailed Quotes

03313 ARTGO HOLDINGS

Watchlist
  • 0.390
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
385.16MMarket Cap-880P/E (TTM)

ARTGO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-57.04%18.78M
15.95%50.7M
-26.95%43.72M
-26.95%43.72M
4.65%59.86M
4.65%59.86M
96.11%57.19M
96.11%57.19M
-46.01%29.16M
-46.01%29.16M
Accounts receivable
-13.98%24.95M
-9.54%26.23M
9.74%29M
9.74%29M
-56.43%26.42M
-56.43%26.42M
-64.93%60.64M
-64.93%60.64M
-37.49%172.93M
-37.49%172.93M
Advance deposits and other receivables
21.86%122.14M
-19.54%80.64M
11.86%100.22M
11.86%100.22M
28.15%89.6M
28.15%89.6M
-15.66%69.92M
-15.66%69.92M
83.60%82.9M
83.60%82.9M
Cash and equivalents
540.50%100.96M
-61.08%6.13M
-31.73%15.76M
-31.73%15.76M
16.84%23.09M
16.84%23.09M
-76.69%19.76M
-76.69%19.76M
-15.38%84.77M
-15.38%84.77M
Secured deposit
-92.34%639K
-68.01%2.67M
-46.04%8.34M
-46.04%8.34M
--15.46M
--15.46M
----
----
----
----
Special items of current assets
----
----
----
----
----
----
-23.10%80.22M
-23.10%80.22M
--104.32M
--104.32M
Total current assets
35.73%267.46M
-15.57%166.37M
-8.10%197.05M
-8.10%197.05M
-25.48%214.42M
-25.48%214.42M
-39.31%287.73M
-39.31%287.73M
-0.41%474.08M
-0.41%474.08M
Non-current assets
Property, plant and equipment
-11.02%421.07M
-1.73%465.03M
4.61%473.23M
4.61%473.23M
9.82%452.38M
9.82%452.38M
21.63%411.93M
21.63%411.93M
44.05%338.67M
44.05%338.67M
Investment property
-8.75%18.59M
-3.94%19.57M
-4.48%20.37M
-4.48%20.37M
-91.38%21.32M
-91.38%21.32M
-14.95%247.48M
-14.95%247.48M
222.35%290.98M
222.35%290.98M
Advance payment
-3.12%4.01M
-0.53%4.12M
-6.59%4.14M
-6.59%4.14M
-83.75%4.43M
-83.75%4.43M
-67.47%27.26M
462.10%27.26M
-81.52%83.81M
-98.67%4.85M
Associated company interest
-56.08%39.15M
-0.89%88.34M
-5.11%89.14M
-5.11%89.14M
-70.83%93.94M
-70.83%93.94M
-11.30%322.1M
-11.30%322.1M
-3.43%363.14M
-3.43%363.14M
Secured deposits-non-current assets
----
----
----
----
----
----
-96.08%146K
-96.08%146K
47.42%3.72M
47.42%3.72M
Intangible assets
-47.28%314.52M
-0.00%596.62M
-9.92%596.62M
-9.92%596.62M
-0.03%662.33M
-0.03%662.33M
0.75%662.55M
0.75%662.55M
-0.03%657.61M
-0.03%657.61M
Goodwill
----
----
----
----
----
----
----
----
--2.1M
--2.1M
Deferred tax assets
-85.84%156K
0.00%1.1M
19.26%1.1M
19.26%1.1M
-86.20%924K
-86.20%924K
38.08%6.69M
38.08%6.69M
-48.96%4.85M
-48.96%4.85M
Special items of non-current assets
-2.91%271.36M
-1.67%274.82M
-3.33%279.49M
-3.33%279.49M
1.50%289.11M
1.50%289.11M
4.51%284.84M
-18.97%284.84M
--272.56M
289.55%351.52M
Total non-current assets
-27.00%1.07B
-0.99%1.45B
-3.96%1.46B
-3.96%1.46B
-22.34%1.52B
-22.34%1.52B
-2.70%1.96B
-2.70%1.96B
10.56%2.02B
10.56%2.02B
Total assets
-19.55%1.34B
-2.72%1.62B
-4.47%1.66B
-4.47%1.66B
-22.74%1.74B
-22.74%1.74B
-9.66%2.25B
-9.66%2.25B
8.29%2.49B
8.29%2.49B
Liabilities
Current liabilities
Accounts payable
-8.44%21.13M
11.15%25.66M
40.91%23.08M
40.91%23.08M
-53.30%16.38M
-53.30%16.38M
-39.18%35.07M
-39.18%35.07M
-30.22%57.67M
-30.22%57.67M
Tax payable
3.05%23.99M
3.59%24.12M
9.17%23.28M
9.17%23.28M
-7.44%21.33M
-7.44%21.33M
-1.09%23.04M
-1.09%23.04M
-26.76%23.3M
-26.76%23.3M
Other payables and accrued expenses
-45.13%55.64M
-32.10%68.85M
-13.53%101.4M
-13.53%101.4M
29.42%117.27M
29.42%117.27M
14.16%90.62M
14.16%90.62M
-29.53%79.38M
-29.53%79.38M
Bank loans and overdrafts
156.80%63.3M
129.82%56.65M
3.22%24.65M
3.22%24.65M
-29.49%23.88M
-29.49%23.88M
-83.99%33.87M
-83.99%33.87M
-5.29%211.58M
-5.29%211.58M
Financial lease liabilities-current liabilities
-12.28%964K
-46.68%586K
-1.61%1.1M
-1.61%1.1M
-78.31%1.12M
-78.31%1.12M
65.59%5.15M
65.59%5.15M
--3.11M
--3.11M
Special items of current liabilities
4.34%5.92M
58.95%9.02M
120.69%5.67M
120.69%5.67M
-75.35%2.57M
-75.35%2.57M
-33.82%10.43M
-33.82%10.43M
166.03%15.76M
166.03%15.76M
Total current liabilities
-4.60%170.95M
3.18%184.88M
-1.84%179.19M
-1.84%179.19M
-7.89%182.55M
-7.89%182.55M
-49.29%198.18M
-49.29%198.18M
-14.38%390.79M
-14.38%390.79M
Net current assets
440.43%96.51M
-203.68%-18.52M
-43.97%17.86M
-43.97%17.86M
-64.41%31.87M
-64.41%31.87M
7.52%89.55M
7.52%89.55M
325.10%83.29M
325.10%83.29M
Total assets less current liabilities
-21.36%1.17B
-3.43%1.43B
-4.78%1.48B
-4.78%1.48B
-24.18%1.56B
-24.18%1.56B
-2.29%2.05B
-2.29%2.05B
13.90%2.1B
13.90%2.1B
Non-current liabilities
Long-term bank loan
-14.10%274.51M
-7.00%297.2M
22.28%319.57M
22.28%319.57M
-25.52%261.34M
-25.52%261.34M
31.78%350.87M
31.78%350.87M
44.50%266.25M
44.50%266.25M
Financial lease liabilities-non-current liabilities
191.09%588K
----
-73.83%202K
-73.83%202K
-96.67%772K
-96.67%772K
573.72%23.15M
573.72%23.15M
--3.44M
--3.44M
Deferred tax liability
1.62%8.98M
-0.34%8.81M
6.63%8.84M
6.63%8.84M
2.60%8.29M
2.60%8.29M
179.14%8.08M
179.14%8.08M
-75.62%2.9M
-75.62%2.9M
Deferred income-non-current liabilities
-4.98%4.01M
-2.49%4.11M
-4.74%4.22M
-4.74%4.22M
-4.55%4.43M
-4.55%4.43M
-4.33%4.64M
-4.33%4.64M
-4.15%4.85M
-4.15%4.85M
Provision-non-current liabilities
6.40%20.61M
3.20%19.99M
6.20%19.37M
6.20%19.37M
6.29%18.24M
6.29%18.24M
6.30%17.16M
6.30%17.16M
6.58%16.14M
6.58%16.14M
Total non-current liabilities
-12.35%308.7M
-6.27%330.11M
20.18%352.2M
20.18%352.2M
-27.44%293.07M
-27.44%293.07M
37.58%403.9M
37.58%403.9M
35.71%293.57M
35.71%293.57M
Total liabilities
-9.74%479.65M
-3.09%515M
11.73%531.39M
11.73%531.39M
-21.00%475.62M
-21.00%475.62M
-12.02%602.08M
-12.02%602.08M
1.73%684.36M
1.73%684.36M
Total assets less total liabilities
-24.17%856.66M
-2.55%1.1B
-10.57%1.13B
-10.57%1.13B
-23.38%1.26B
-23.38%1.26B
-8.77%1.65B
-8.77%1.65B
11.00%1.81B
11.00%1.81B
Total equity and non-current liabilities
-21.36%1.17B
-3.43%1.43B
-4.78%1.48B
-4.78%1.48B
-24.18%1.56B
-24.18%1.56B
-2.29%2.05B
-2.29%2.05B
13.90%2.1B
13.90%2.1B
Equity
Share capital
270.65%166.55M
18.50%53.25M
21.24%44.94M
21.24%44.94M
8.14%37.06M
8.14%37.06M
29.87%34.27M
29.87%34.27M
15.92%26.39M
15.92%26.39M
Reserve
-39.79%597.06M
-3.74%954.61M
-12.47%991.67M
-12.47%991.67M
-25.51%1.13B
-25.51%1.13B
-9.85%1.52B
-9.85%1.52B
11.92%1.69B
11.92%1.69B
Legal reserve
-39.79%597.06M
-3.74%954.61M
-12.47%991.67M
-12.47%991.67M
-25.51%1.13B
-25.51%1.13B
-9.85%1.52B
-9.85%1.52B
11.92%1.69B
11.92%1.69B
Shareholders' Equity
-26.34%763.61M
-2.77%1.01B
-11.40%1.04B
-11.40%1.04B
-24.77%1.17B
-24.77%1.17B
-9.24%1.56B
-9.24%1.56B
11.98%1.71B
11.98%1.71B
Non-controlling interest
-0.10%93.05M
-0.05%93.1M
-0.09%93.14M
-0.09%93.14M
-0.12%93.22M
-0.12%93.22M
-0.17%93.34M
-0.17%93.34M
-4.33%93.5M
-4.33%93.5M
Total equity
-24.17%856.66M
-2.55%1.1B
-10.57%1.13B
-10.57%1.13B
-23.38%1.26B
-23.38%1.26B
-8.77%1.65B
-8.77%1.65B
11.00%1.81B
11.00%1.81B
Total equity and total liabilities
-19.55%1.34B
-2.72%1.62B
-4.47%1.66B
-4.47%1.66B
-22.74%1.74B
-22.74%1.74B
-9.66%2.25B
-9.66%2.25B
8.29%2.49B
8.29%2.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -57.04%18.78M15.95%50.7M-26.95%43.72M-26.95%43.72M4.65%59.86M4.65%59.86M96.11%57.19M96.11%57.19M-46.01%29.16M-46.01%29.16M
Accounts receivable -13.98%24.95M-9.54%26.23M9.74%29M9.74%29M-56.43%26.42M-56.43%26.42M-64.93%60.64M-64.93%60.64M-37.49%172.93M-37.49%172.93M
Advance deposits and other receivables 21.86%122.14M-19.54%80.64M11.86%100.22M11.86%100.22M28.15%89.6M28.15%89.6M-15.66%69.92M-15.66%69.92M83.60%82.9M83.60%82.9M
Cash and equivalents 540.50%100.96M-61.08%6.13M-31.73%15.76M-31.73%15.76M16.84%23.09M16.84%23.09M-76.69%19.76M-76.69%19.76M-15.38%84.77M-15.38%84.77M
Secured deposit -92.34%639K-68.01%2.67M-46.04%8.34M-46.04%8.34M--15.46M--15.46M----------------
Special items of current assets -------------------------23.10%80.22M-23.10%80.22M--104.32M--104.32M
Total current assets 35.73%267.46M-15.57%166.37M-8.10%197.05M-8.10%197.05M-25.48%214.42M-25.48%214.42M-39.31%287.73M-39.31%287.73M-0.41%474.08M-0.41%474.08M
Non-current assets
Property, plant and equipment -11.02%421.07M-1.73%465.03M4.61%473.23M4.61%473.23M9.82%452.38M9.82%452.38M21.63%411.93M21.63%411.93M44.05%338.67M44.05%338.67M
Investment property -8.75%18.59M-3.94%19.57M-4.48%20.37M-4.48%20.37M-91.38%21.32M-91.38%21.32M-14.95%247.48M-14.95%247.48M222.35%290.98M222.35%290.98M
Advance payment -3.12%4.01M-0.53%4.12M-6.59%4.14M-6.59%4.14M-83.75%4.43M-83.75%4.43M-67.47%27.26M462.10%27.26M-81.52%83.81M-98.67%4.85M
Associated company interest -56.08%39.15M-0.89%88.34M-5.11%89.14M-5.11%89.14M-70.83%93.94M-70.83%93.94M-11.30%322.1M-11.30%322.1M-3.43%363.14M-3.43%363.14M
Secured deposits-non-current assets -------------------------96.08%146K-96.08%146K47.42%3.72M47.42%3.72M
Intangible assets -47.28%314.52M-0.00%596.62M-9.92%596.62M-9.92%596.62M-0.03%662.33M-0.03%662.33M0.75%662.55M0.75%662.55M-0.03%657.61M-0.03%657.61M
Goodwill ----------------------------------2.1M--2.1M
Deferred tax assets -85.84%156K0.00%1.1M19.26%1.1M19.26%1.1M-86.20%924K-86.20%924K38.08%6.69M38.08%6.69M-48.96%4.85M-48.96%4.85M
Special items of non-current assets -2.91%271.36M-1.67%274.82M-3.33%279.49M-3.33%279.49M1.50%289.11M1.50%289.11M4.51%284.84M-18.97%284.84M--272.56M289.55%351.52M
Total non-current assets -27.00%1.07B-0.99%1.45B-3.96%1.46B-3.96%1.46B-22.34%1.52B-22.34%1.52B-2.70%1.96B-2.70%1.96B10.56%2.02B10.56%2.02B
Total assets -19.55%1.34B-2.72%1.62B-4.47%1.66B-4.47%1.66B-22.74%1.74B-22.74%1.74B-9.66%2.25B-9.66%2.25B8.29%2.49B8.29%2.49B
Liabilities
Current liabilities
Accounts payable -8.44%21.13M11.15%25.66M40.91%23.08M40.91%23.08M-53.30%16.38M-53.30%16.38M-39.18%35.07M-39.18%35.07M-30.22%57.67M-30.22%57.67M
Tax payable 3.05%23.99M3.59%24.12M9.17%23.28M9.17%23.28M-7.44%21.33M-7.44%21.33M-1.09%23.04M-1.09%23.04M-26.76%23.3M-26.76%23.3M
Other payables and accrued expenses -45.13%55.64M-32.10%68.85M-13.53%101.4M-13.53%101.4M29.42%117.27M29.42%117.27M14.16%90.62M14.16%90.62M-29.53%79.38M-29.53%79.38M
Bank loans and overdrafts 156.80%63.3M129.82%56.65M3.22%24.65M3.22%24.65M-29.49%23.88M-29.49%23.88M-83.99%33.87M-83.99%33.87M-5.29%211.58M-5.29%211.58M
Financial lease liabilities-current liabilities -12.28%964K-46.68%586K-1.61%1.1M-1.61%1.1M-78.31%1.12M-78.31%1.12M65.59%5.15M65.59%5.15M--3.11M--3.11M
Special items of current liabilities 4.34%5.92M58.95%9.02M120.69%5.67M120.69%5.67M-75.35%2.57M-75.35%2.57M-33.82%10.43M-33.82%10.43M166.03%15.76M166.03%15.76M
Total current liabilities -4.60%170.95M3.18%184.88M-1.84%179.19M-1.84%179.19M-7.89%182.55M-7.89%182.55M-49.29%198.18M-49.29%198.18M-14.38%390.79M-14.38%390.79M
Net current assets 440.43%96.51M-203.68%-18.52M-43.97%17.86M-43.97%17.86M-64.41%31.87M-64.41%31.87M7.52%89.55M7.52%89.55M325.10%83.29M325.10%83.29M
Total assets less current liabilities -21.36%1.17B-3.43%1.43B-4.78%1.48B-4.78%1.48B-24.18%1.56B-24.18%1.56B-2.29%2.05B-2.29%2.05B13.90%2.1B13.90%2.1B
Non-current liabilities
Long-term bank loan -14.10%274.51M-7.00%297.2M22.28%319.57M22.28%319.57M-25.52%261.34M-25.52%261.34M31.78%350.87M31.78%350.87M44.50%266.25M44.50%266.25M
Financial lease liabilities-non-current liabilities 191.09%588K-----73.83%202K-73.83%202K-96.67%772K-96.67%772K573.72%23.15M573.72%23.15M--3.44M--3.44M
Deferred tax liability 1.62%8.98M-0.34%8.81M6.63%8.84M6.63%8.84M2.60%8.29M2.60%8.29M179.14%8.08M179.14%8.08M-75.62%2.9M-75.62%2.9M
Deferred income-non-current liabilities -4.98%4.01M-2.49%4.11M-4.74%4.22M-4.74%4.22M-4.55%4.43M-4.55%4.43M-4.33%4.64M-4.33%4.64M-4.15%4.85M-4.15%4.85M
Provision-non-current liabilities 6.40%20.61M3.20%19.99M6.20%19.37M6.20%19.37M6.29%18.24M6.29%18.24M6.30%17.16M6.30%17.16M6.58%16.14M6.58%16.14M
Total non-current liabilities -12.35%308.7M-6.27%330.11M20.18%352.2M20.18%352.2M-27.44%293.07M-27.44%293.07M37.58%403.9M37.58%403.9M35.71%293.57M35.71%293.57M
Total liabilities -9.74%479.65M-3.09%515M11.73%531.39M11.73%531.39M-21.00%475.62M-21.00%475.62M-12.02%602.08M-12.02%602.08M1.73%684.36M1.73%684.36M
Total assets less total liabilities -24.17%856.66M-2.55%1.1B-10.57%1.13B-10.57%1.13B-23.38%1.26B-23.38%1.26B-8.77%1.65B-8.77%1.65B11.00%1.81B11.00%1.81B
Total equity and non-current liabilities -21.36%1.17B-3.43%1.43B-4.78%1.48B-4.78%1.48B-24.18%1.56B-24.18%1.56B-2.29%2.05B-2.29%2.05B13.90%2.1B13.90%2.1B
Equity
Share capital 270.65%166.55M18.50%53.25M21.24%44.94M21.24%44.94M8.14%37.06M8.14%37.06M29.87%34.27M29.87%34.27M15.92%26.39M15.92%26.39M
Reserve -39.79%597.06M-3.74%954.61M-12.47%991.67M-12.47%991.67M-25.51%1.13B-25.51%1.13B-9.85%1.52B-9.85%1.52B11.92%1.69B11.92%1.69B
Legal reserve -39.79%597.06M-3.74%954.61M-12.47%991.67M-12.47%991.67M-25.51%1.13B-25.51%1.13B-9.85%1.52B-9.85%1.52B11.92%1.69B11.92%1.69B
Shareholders' Equity -26.34%763.61M-2.77%1.01B-11.40%1.04B-11.40%1.04B-24.77%1.17B-24.77%1.17B-9.24%1.56B-9.24%1.56B11.98%1.71B11.98%1.71B
Non-controlling interest -0.10%93.05M-0.05%93.1M-0.09%93.14M-0.09%93.14M-0.12%93.22M-0.12%93.22M-0.17%93.34M-0.17%93.34M-4.33%93.5M-4.33%93.5M
Total equity -24.17%856.66M-2.55%1.1B-10.57%1.13B-10.57%1.13B-23.38%1.26B-23.38%1.26B-8.77%1.65B-8.77%1.65B11.00%1.81B11.00%1.81B
Total equity and total liabilities -19.55%1.34B-2.72%1.62B-4.47%1.66B-4.47%1.66B-22.74%1.74B-22.74%1.74B-9.66%2.25B-9.66%2.25B8.29%2.49B8.29%2.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg