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ARTGO HOLDINGS (03313)

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  • 0.121
  • -0.001-0.82%
Market Closed Apr 30 13:00 CST
172.07MMarket Cap-1.89P/E (TTM)

ARTGO HOLDINGS (03313) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
13.41%26.72M
52.34%29.28M
25.42%23.56M
-62.09%19.22M
-57.04%18.78M
-23.87%50.7M
-26.95%43.72M
23.26%66.59M
4.65%59.86M
59.27%54.03M
Accounts receivable
27.57%24.33M
-38.22%16.07M
-23.54%19.07M
-0.84%26.01M
-13.98%24.95M
-1.77%26.23M
9.74%29M
-35.93%26.71M
-56.43%26.42M
-59.64%41.68M
Advance deposits and other receivables
-19.16%104.79M
15.09%136.86M
6.13%129.63M
47.46%118.91M
21.86%122.14M
2.23%80.64M
11.86%100.22M
35.13%78.88M
28.15%89.6M
-32.31%58.37M
Cash and equivalents
-31.13%11.06M
9.33%7.63M
-84.10%16.05M
13.73%6.98M
540.50%100.96M
-73.57%6.13M
-31.73%15.76M
-39.50%23.21M
16.84%23.09M
-55.88%38.36M
Secured deposit
0.00%634K
-0.78%634K
-0.78%634K
-76.05%639K
-92.34%639K
-82.22%2.67M
-46.04%8.34M
--15M
--15.46M
----
Total current assets
-11.33%167.53M
10.89%190.47M
-29.36%188.94M
3.24%171.76M
35.73%267.46M
-20.92%166.37M
-8.10%197.05M
-49.54%210.38M
-25.48%214.42M
0.94%416.9M
Non-current assets
Property, plant and equipment
-6.45%383.03M
-2.54%404.26M
-2.76%409.43M
-10.81%414.78M
-11.02%421.07M
0.97%465.03M
4.61%473.23M
18.44%460.54M
9.82%452.38M
11.33%388.83M
Investment property
-1.10%18.14M
-1.10%18.14M
-1.30%18.35M
-6.24%18.35M
-8.75%18.59M
-6.79%19.57M
-4.48%20.37M
-77.66%20.99M
-91.38%21.32M
-62.46%93.96M
Advance payment
6.50%3.59M
-27.36%2.84M
-15.94%3.37M
-5.15%3.9M
-3.12%4.01M
-4.83%4.12M
-6.59%4.14M
-84.56%4.33M
-83.75%4.43M
489.52%28.01M
Associated company interest
-6.29%34.98M
-4.80%36.83M
-4.65%37.33M
-56.20%38.69M
-56.08%39.15M
-4.04%88.34M
-5.11%89.14M
-71.40%92.06M
-70.83%93.94M
-11.33%321.95M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
-95.92%144K
Intangible assets
-0.01%80.44M
-74.42%80.45M
-74.42%80.45M
-47.28%314.52M
-47.28%314.52M
-9.91%596.62M
-9.92%596.62M
-0.03%662.22M
-0.03%662.33M
0.75%662.45M
Deferred tax assets
0.00%156K
-24.27%156K
0.00%156K
-81.31%206K
-85.84%156K
0.00%1.1M
19.26%1.1M
-82.02%1.1M
-86.20%924K
-1.90%6.13M
Total non-current assets
-4.73%772.39M
-24.30%799.9M
-24.15%810.69M
-27.11%1.06B
-27.00%1.07B
-5.01%1.45B
-3.96%1.46B
-14.65%1.53B
-22.34%1.52B
-11.70%1.79B
Total assets
-5.97%939.92M
-19.38%990.37M
-25.19%999.64M
-23.98%1.23B
-19.55%1.34B
-6.94%1.62B
-4.47%1.66B
-21.24%1.74B
-22.74%1.74B
-9.56%2.2B
Liabilities
Current liabilities
Accounts payable
-22.97%17.93M
22.61%27.48M
10.15%23.28M
-12.63%22.41M
-8.44%21.13M
-17.45%25.66M
40.91%23.08M
15.13%31.08M
-53.30%16.38M
-29.16%26.99M
Tax payable
0.67%26.33M
1.09%23.6M
9.00%26.15M
-3.21%23.35M
3.05%23.99M
13.09%24.12M
9.17%23.28M
-7.32%21.33M
-7.44%21.33M
-39.22%23.01M
Other payables and accrued expenses
-18.50%62.65M
29.85%71.11M
38.15%76.87M
-20.46%54.77M
-45.13%55.64M
-42.49%68.85M
-13.53%101.4M
-13.00%119.72M
29.42%117.27M
84.39%137.61M
Bank loans and overdrafts
69.18%41.84M
-54.41%26.69M
-60.93%24.73M
3.35%58.55M
156.80%63.3M
170.02%56.65M
3.22%24.65M
-34.41%20.98M
-29.49%23.88M
-82.80%31.99M
Financial lease liabilities-current liabilities
----
-91.45%87K
-36.72%610K
73.55%1.02M
-12.28%964K
-62.65%586K
-1.61%1.1M
-47.35%1.57M
-78.31%1.12M
-15.48%2.98M
Special items of current liabilities
----
----
----
25.28%11.3M
----
188.70%9.02M
----
--3.12M
-57.96%2.57M
----
Total current liabilities
-3.94%157.13M
-4.70%163.34M
-4.31%163.58M
-7.30%171.39M
-4.60%170.95M
-6.53%184.88M
-1.84%179.19M
-17.62%197.8M
-7.89%182.55M
-32.19%240.1M
Net current assets
-59.00%10.4M
7,270.38%27.12M
-73.72%25.36M
101.99%368K
440.43%96.51M
-247.13%-18.52M
-43.97%17.86M
-92.88%12.58M
-64.41%31.87M
199.98%176.8M
Total assets less current liabilities
-6.37%782.78M
-21.76%827.03M
-28.26%836.05M
-26.14%1.06B
-21.36%1.17B
-6.99%1.43B
-4.78%1.48B
-21.69%1.54B
-24.18%1.56B
-5.72%1.96B
Non-current liabilities
Long-term bank loan
2.68%206.1M
22.10%218.1M
-26.88%200.72M
-39.90%178.62M
-14.10%274.51M
9.52%297.2M
22.28%319.57M
-2.16%271.36M
-25.52%261.34M
-13.92%277.35M
Financial lease liabilities-non-current liabilities
----
----
----
--87K
191.09%588K
----
-73.83%202K
-97.15%584K
-96.67%772K
1,543.21%20.46M
Deferred tax liability
0.00%8.98M
-2.71%9.01M
0.00%8.98M
5.11%9.26M
1.62%8.98M
6.61%8.81M
6.63%8.84M
3.05%8.27M
2.60%8.29M
93.58%8.02M
Deferred income-non-current liabilities
-5.53%3.59M
-5.38%3.69M
-5.24%3.8M
-5.10%3.9M
-4.98%4.01M
-4.86%4.11M
-4.74%4.22M
-4.63%4.32M
-4.55%4.43M
-45.33%4.53M
Provision-non-current liabilities
5.67%23.09M
5.74%22.47M
6.01%21.85M
6.30%21.25M
6.40%20.61M
6.30%19.99M
6.20%19.37M
6.30%18.8M
6.29%18.24M
6.15%17.69M
Total non-current liabilities
2.72%241.76M
18.84%253.27M
-23.76%235.35M
-35.44%213.12M
-12.35%308.7M
8.83%330.11M
20.18%352.2M
-7.54%303.33M
-27.44%293.07M
-6.95%328.06M
Total liabilities
-0.01%398.89M
8.35%416.61M
-16.83%398.93M
-25.34%384.51M
-9.74%479.65M
2.77%515M
11.73%531.39M
-11.80%501.13M
-21.00%475.62M
-19.60%568.15M
Total assets less total liabilities
-9.93%541.03M
-32.01%573.76M
-29.88%600.7M
-23.35%843.88M
-24.17%856.66M
-10.88%1.1B
-10.57%1.13B
-24.52%1.24B
-23.38%1.26B
-5.47%1.64B
Total equity and non-current liabilities
-6.37%782.78M
-21.76%827.03M
-28.26%836.05M
-26.14%1.06B
-21.36%1.17B
-6.99%1.43B
-4.78%1.48B
-21.69%1.54B
-24.18%1.56B
-5.72%1.96B
Equity
Share capital
19.82%12.81M
-93.99%10.69M
-93.58%10.69M
233.84%177.77M
270.65%166.55M
35.58%53.25M
21.24%44.94M
5.97%39.27M
8.14%37.06M
31.20%37.06M
Reserve
-12.45%434.64M
-18.00%469.49M
-16.85%496.43M
-40.02%572.53M
-39.79%597.06M
-13.45%954.61M
-12.47%991.67M
-26.79%1.1B
-25.51%1.13B
-6.42%1.51B
Shareholders' Equity
-11.77%447.45M
-36.00%480.18M
-33.59%507.12M
-25.56%750.3M
-26.34%763.61M
-11.76%1.01B
-11.40%1.04B
-26.00%1.14B
-24.77%1.17B
-5.77%1.54B
Non-controlling interest
0.00%93.58M
-0.00%93.58M
0.57%93.58M
0.52%93.58M
-0.10%93.05M
-0.09%93.1M
-0.09%93.14M
-0.09%93.18M
-0.12%93.22M
-0.17%93.27M
Total equity
-9.93%541.03M
-32.01%573.76M
-29.88%600.7M
-23.35%843.88M
-24.17%856.66M
-10.88%1.1B
-10.57%1.13B
-24.52%1.24B
-23.38%1.26B
-5.47%1.64B
Total equity and total liabilities
-5.97%939.92M
-19.38%990.37M
-25.19%999.64M
-23.98%1.23B
-19.55%1.34B
-6.94%1.62B
-4.47%1.66B
-21.24%1.74B
-22.74%1.74B
-9.56%2.2B
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
--
Auditor
--
--
Su Yawen Shun Accounting Firm Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 13.41%26.72M52.34%29.28M25.42%23.56M-62.09%19.22M-57.04%18.78M-23.87%50.7M-26.95%43.72M23.26%66.59M4.65%59.86M59.27%54.03M
Accounts receivable 27.57%24.33M-38.22%16.07M-23.54%19.07M-0.84%26.01M-13.98%24.95M-1.77%26.23M9.74%29M-35.93%26.71M-56.43%26.42M-59.64%41.68M
Advance deposits and other receivables -19.16%104.79M15.09%136.86M6.13%129.63M47.46%118.91M21.86%122.14M2.23%80.64M11.86%100.22M35.13%78.88M28.15%89.6M-32.31%58.37M
Cash and equivalents -31.13%11.06M9.33%7.63M-84.10%16.05M13.73%6.98M540.50%100.96M-73.57%6.13M-31.73%15.76M-39.50%23.21M16.84%23.09M-55.88%38.36M
Secured deposit 0.00%634K-0.78%634K-0.78%634K-76.05%639K-92.34%639K-82.22%2.67M-46.04%8.34M--15M--15.46M----
Total current assets -11.33%167.53M10.89%190.47M-29.36%188.94M3.24%171.76M35.73%267.46M-20.92%166.37M-8.10%197.05M-49.54%210.38M-25.48%214.42M0.94%416.9M
Non-current assets
Property, plant and equipment -6.45%383.03M-2.54%404.26M-2.76%409.43M-10.81%414.78M-11.02%421.07M0.97%465.03M4.61%473.23M18.44%460.54M9.82%452.38M11.33%388.83M
Investment property -1.10%18.14M-1.10%18.14M-1.30%18.35M-6.24%18.35M-8.75%18.59M-6.79%19.57M-4.48%20.37M-77.66%20.99M-91.38%21.32M-62.46%93.96M
Advance payment 6.50%3.59M-27.36%2.84M-15.94%3.37M-5.15%3.9M-3.12%4.01M-4.83%4.12M-6.59%4.14M-84.56%4.33M-83.75%4.43M489.52%28.01M
Associated company interest -6.29%34.98M-4.80%36.83M-4.65%37.33M-56.20%38.69M-56.08%39.15M-4.04%88.34M-5.11%89.14M-71.40%92.06M-70.83%93.94M-11.33%321.95M
Secured deposits-non-current assets -------------------------------------95.92%144K
Intangible assets -0.01%80.44M-74.42%80.45M-74.42%80.45M-47.28%314.52M-47.28%314.52M-9.91%596.62M-9.92%596.62M-0.03%662.22M-0.03%662.33M0.75%662.45M
Deferred tax assets 0.00%156K-24.27%156K0.00%156K-81.31%206K-85.84%156K0.00%1.1M19.26%1.1M-82.02%1.1M-86.20%924K-1.90%6.13M
Total non-current assets -4.73%772.39M-24.30%799.9M-24.15%810.69M-27.11%1.06B-27.00%1.07B-5.01%1.45B-3.96%1.46B-14.65%1.53B-22.34%1.52B-11.70%1.79B
Total assets -5.97%939.92M-19.38%990.37M-25.19%999.64M-23.98%1.23B-19.55%1.34B-6.94%1.62B-4.47%1.66B-21.24%1.74B-22.74%1.74B-9.56%2.2B
Liabilities
Current liabilities
Accounts payable -22.97%17.93M22.61%27.48M10.15%23.28M-12.63%22.41M-8.44%21.13M-17.45%25.66M40.91%23.08M15.13%31.08M-53.30%16.38M-29.16%26.99M
Tax payable 0.67%26.33M1.09%23.6M9.00%26.15M-3.21%23.35M3.05%23.99M13.09%24.12M9.17%23.28M-7.32%21.33M-7.44%21.33M-39.22%23.01M
Other payables and accrued expenses -18.50%62.65M29.85%71.11M38.15%76.87M-20.46%54.77M-45.13%55.64M-42.49%68.85M-13.53%101.4M-13.00%119.72M29.42%117.27M84.39%137.61M
Bank loans and overdrafts 69.18%41.84M-54.41%26.69M-60.93%24.73M3.35%58.55M156.80%63.3M170.02%56.65M3.22%24.65M-34.41%20.98M-29.49%23.88M-82.80%31.99M
Financial lease liabilities-current liabilities -----91.45%87K-36.72%610K73.55%1.02M-12.28%964K-62.65%586K-1.61%1.1M-47.35%1.57M-78.31%1.12M-15.48%2.98M
Special items of current liabilities ------------25.28%11.3M----188.70%9.02M------3.12M-57.96%2.57M----
Total current liabilities -3.94%157.13M-4.70%163.34M-4.31%163.58M-7.30%171.39M-4.60%170.95M-6.53%184.88M-1.84%179.19M-17.62%197.8M-7.89%182.55M-32.19%240.1M
Net current assets -59.00%10.4M7,270.38%27.12M-73.72%25.36M101.99%368K440.43%96.51M-247.13%-18.52M-43.97%17.86M-92.88%12.58M-64.41%31.87M199.98%176.8M
Total assets less current liabilities -6.37%782.78M-21.76%827.03M-28.26%836.05M-26.14%1.06B-21.36%1.17B-6.99%1.43B-4.78%1.48B-21.69%1.54B-24.18%1.56B-5.72%1.96B
Non-current liabilities
Long-term bank loan 2.68%206.1M22.10%218.1M-26.88%200.72M-39.90%178.62M-14.10%274.51M9.52%297.2M22.28%319.57M-2.16%271.36M-25.52%261.34M-13.92%277.35M
Financial lease liabilities-non-current liabilities --------------87K191.09%588K-----73.83%202K-97.15%584K-96.67%772K1,543.21%20.46M
Deferred tax liability 0.00%8.98M-2.71%9.01M0.00%8.98M5.11%9.26M1.62%8.98M6.61%8.81M6.63%8.84M3.05%8.27M2.60%8.29M93.58%8.02M
Deferred income-non-current liabilities -5.53%3.59M-5.38%3.69M-5.24%3.8M-5.10%3.9M-4.98%4.01M-4.86%4.11M-4.74%4.22M-4.63%4.32M-4.55%4.43M-45.33%4.53M
Provision-non-current liabilities 5.67%23.09M5.74%22.47M6.01%21.85M6.30%21.25M6.40%20.61M6.30%19.99M6.20%19.37M6.30%18.8M6.29%18.24M6.15%17.69M
Total non-current liabilities 2.72%241.76M18.84%253.27M-23.76%235.35M-35.44%213.12M-12.35%308.7M8.83%330.11M20.18%352.2M-7.54%303.33M-27.44%293.07M-6.95%328.06M
Total liabilities -0.01%398.89M8.35%416.61M-16.83%398.93M-25.34%384.51M-9.74%479.65M2.77%515M11.73%531.39M-11.80%501.13M-21.00%475.62M-19.60%568.15M
Total assets less total liabilities -9.93%541.03M-32.01%573.76M-29.88%600.7M-23.35%843.88M-24.17%856.66M-10.88%1.1B-10.57%1.13B-24.52%1.24B-23.38%1.26B-5.47%1.64B
Total equity and non-current liabilities -6.37%782.78M-21.76%827.03M-28.26%836.05M-26.14%1.06B-21.36%1.17B-6.99%1.43B-4.78%1.48B-21.69%1.54B-24.18%1.56B-5.72%1.96B
Equity
Share capital 19.82%12.81M-93.99%10.69M-93.58%10.69M233.84%177.77M270.65%166.55M35.58%53.25M21.24%44.94M5.97%39.27M8.14%37.06M31.20%37.06M
Reserve -12.45%434.64M-18.00%469.49M-16.85%496.43M-40.02%572.53M-39.79%597.06M-13.45%954.61M-12.47%991.67M-26.79%1.1B-25.51%1.13B-6.42%1.51B
Shareholders' Equity -11.77%447.45M-36.00%480.18M-33.59%507.12M-25.56%750.3M-26.34%763.61M-11.76%1.01B-11.40%1.04B-26.00%1.14B-24.77%1.17B-5.77%1.54B
Non-controlling interest 0.00%93.58M-0.00%93.58M0.57%93.58M0.52%93.58M-0.10%93.05M-0.09%93.1M-0.09%93.14M-0.09%93.18M-0.12%93.22M-0.17%93.27M
Total equity -9.93%541.03M-32.01%573.76M-29.88%600.7M-23.35%843.88M-24.17%856.66M-10.88%1.1B-10.57%1.13B-24.52%1.24B-23.38%1.26B-5.47%1.64B
Total equity and total liabilities -5.97%939.92M-19.38%990.37M-25.19%999.64M-23.98%1.23B-19.55%1.34B-6.94%1.62B-4.47%1.66B-21.24%1.74B-22.74%1.74B-9.56%2.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Su Yawen Shun Accounting Firm Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More