HK Stock MarketDetailed Quotes
03313 ARTGO HOLDINGS
- 0.390
- 0.0000.00%
Not Open Apr 26 16:08 CST
385.16MMarket Cap-880P/E (TTM)
0.390High0.375Low468.50KVolume0.390Open0.390Pre Close177.58KTurnover0.05%Turnover RatioLossP/E (Static)987.59MShares0.43052wk High0.46P/B385.16MFloat Cap0.19052wk Low--Dividend TTM987.59MShs Float99.866Historical High--Dividend LFY3.85%Amplitude0.190Historical Low0.379Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ARTGO HOLDINGS Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 64.11%-149.38M | ---- | -79.08%-416.21M | ---- | -191.74%-232.42M | ---- | 87.71%-79.67M | ---- | -4,035.53%-648.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -646.51%-321K | ---- | 92.07%-43K | ---- | -37.22%-542K | ---- | -102.56%-395K | ---- | 62.06%-195K |
| Attributable subsidiary (profit) loss | ---- | -98.48%4.84M | ---- | 675.20%318.17M | ---- | 218.00%41.04M | ---- | 1,172.88%12.91M | ---- | 571.52%1.01M |
| Impairment and provisions: | --0 | 178.33%66.58M | --0 | -75.94%23.92M | --0 | 998.37%99.42M | --0 | -98.35%9.05M | --0 | 114,795.82%549.2M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -81.00%4.35M | ---- | --22.9M | ---- | ---- | ---- | --1.52M |
| -Impairment of trade receivables (reversal) | ---- | -84.40%1.42M | ---- | -57.38%9.07M | ---- | 216.57%21.29M | ---- | -30.43%6.73M | ---- | 1,922.38%9.67M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | --19.18M |
| -Other impairments and provisions | ---- | 520.66%65.17M | ---- | -80.24%10.5M | ---- | 2,183.58%53.14M | ---- | -99.55%2.33M | ---- | --518.84M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -325.18%-5.23M | --0 | --2.32M | --0 | --0 | --0 | ---757K | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | -239.53%-5.23M | ---- | --3.75M | ---- | ---- | ---- | --2K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---622K | ---- | ---- | ---- | --78K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---804K | ---- | ---- | ---- | ---837K | ---- | ---- |
| Depreciation and amortization: | --0 | -4.32%35.35M | --0 | -0.40%36.94M | --0 | 25.54%37.09M | --0 | 16.28%29.55M | --0 | -10.71%25.41M |
| -Depreciation | ---- | -4.41%35.1M | ---- | -0.43%36.72M | ---- | 25.71%36.88M | ---- | 82.06%29.33M | ---- | 10.47%16.11M |
| -Amortization of intangible assets | ---- | 10.67%249K | ---- | 4.65%225K | ---- | 1.90%215K | ---- | -97.73%211K | ---- | -22.85%9.3M |
| Financial expense | ---- | -47.00%24.26M | ---- | -18.10%45.78M | ---- | 23.34%55.89M | ---- | 13.67%45.32M | ---- | 110.23%39.87M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 906.42%1.88M | ---- | 113.92%187K |
| Special items | ---- | -52.76%5.3M | ---- | 5,444.76%11.22M | ---- | 0.00%-210K | ---- | -100.58%-210K | ---- | 53,054.41%36.01M |
| Operating profit before the change of operating capital | --0 | -184.08%-18.6M | --0 | 7,826.52%22.12M | --0 | -98.42%279K | --0 | 427.68%17.67M | --0 | -94.65%3.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 515.65%12.57M | ---- | 89.21%-3.02M | ---- | -252.76%-28.03M | ---- | -75.60%18.35M | ---- | 49.89%75.18M |
| Accounts receivable (increase)decrease | ---- | -115.61%-3.99M | ---- | -71.94%25.56M | ---- | -19.51%91.09M | ---- | -19.51%113.16M | ---- | 134.31%140.59M |
| Accounts payable increase (decrease) | ---- | -125.15%-19.88M | ---- | 474.61%79.02M | ---- | -75.02%-21.09M | ---- | 90.65%-12.05M | ---- | -284.03%-128.92M |
| prepayments (increase)decrease | ---- | 83.48%-21.19M | ---- | -370.58%-128.28M | ---- | 48.84%-27.26M | ---- | -321.44%-53.28M | ---- | 63.08%24.06M |
| Cash from business operations | --0 | -74.32%-40.87M | --0 | -214.62%-23.45M | --0 | -75.39%20.46M | --0 | -30.85%83.1M | --0 | 156.63%120.18M |
| Other taxs | ---- | 341.14%3.38M | ---- | -357.52%-1.4M | ---- | 97.68%-306K | ---- | -4,791.85%-13.21M | ---- | 89.59%-270K |
| Interest received - operating | ---- | 646.51%321K | ---- | -92.07%43K | ---- | 37.22%542K | ---- | 102.56%395K | ---- | -62.06%195K |
| Interest paid - operating | ---- | 77.69%-7.17M | ---- | 31.68%-32.14M | ---- | -25.13%-47.04M | ---- | -8.60%-37.59M | ---- | -110.25%-34.61M |
| Special items of business | ---- | 154.24%10.22M | ---- | -444.53%-18.84M | ---- | 831.02%5.47M | ---- | -112.62%-748K | ---- | --5.93M |
| Net cash from operations | -3,179.18%-39.38M | 22.12%-44.34M | -101.68%-1.2M | -116.10%-56.94M | 272.16%71.3M | -180.58%-26.35M | 69.98%19.16M | -61.75%32.7M | 112.87%11.27M | 137.05%85.49M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.20%2.31M | ---- | -98.75%1.17M |
| Sale of fixed assets | ---- | ---- | ---- | 179.50%17.28M | ---- | -63.78%6.18M | ---- | --17.06M | ---- | ---- |
| Purchase of fixed assets | ---- | -47.94%-45.77M | ---- | 39.18%-30.94M | ---- | 59.86%-50.88M | ---- | -148.81%-126.74M | ---- | -60.44%-50.94M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.84M | ---- | ---- |
| Purchase of intangible assets | ---- | 99.37%-72K | ---- | -123.23%-11.5M | ---- | 72.30%-5.15M | ---- | ---18.6M | ---- | ---- |
| Sale of subsidiaries | ---- | -103.72%-5.71M | ---- | 319.47%153.5M | ---- | 5,051.69%36.59M | ---- | ---739K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,122,800.00%-11.23M | ---- | 100.00%1K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.32%-1.66M |
| Net cash from investment operations | 100.40%102K | -140.18%-51.56M | -962.45%-25.22M | 1,068.07%128.33M | 104.70%2.92M | 88.17%-13.26M | 39.82%-62.15M | -117.94%-112.09M | -963.21%-103.28M | 77.79%-51.43M |
| Net cash before financing | -48.68%-39.28M | -234.33%-95.9M | -135.59%-26.42M | 280.26%71.39M | 272.64%74.22M | 50.12%-39.6M | 53.27%-42.99M | -333.09%-79.39M | 5.42%-92.01M | 107.37%34.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 201.52%270.69M | ---- | -28.51%89.78M | ---- | 15.34%125.58M | ---- | -20.70%108.88M | ---- | -66.66%137.3M |
| Refund | ---- | -11.70%-198.6M | ---- | 18.68%-177.81M | ---- | -252.76%-218.66M | ---- | 52.29%-61.99M | ---- | -7.61%-129.91M |
| Issuing shares | ---- | -20.07%17.83M | ---- | -68.97%22.31M | ---- | 243.93%71.9M | ---- | -29.14%20.9M | ---- | -78.22%29.5M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
| Other items of the financing business | ---- | 44.55%-1.35M | ---- | 42.31%-2.43M | ---- | -120.51%-4.21M | ---- | ---1.91M | ---- | ---- |
| Net cash from financing operations | 11.74%29.65M | 229.97%88.58M | 147.71%26.54M | -168.30%-68.15M | -223.21%-55.62M | -138.55%-25.4M | -39.09%45.14M | 78.33%65.89M | -2.44%74.11M | -91.40%36.95M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -906.42%-1.88M | ---- | -113.92%-187K |
| Net Cash | -8,259.32%-9.63M | -325.97%-7.33M | -99.37%118K | 104.99%3.24M | 765.12%18.6M | -381.30%-65M | 112.01%2.15M | -119.02%-13.51M | 16.06%-17.9M | 315.94%71.01M |
| Begining period cash | -31.73%15.76M | 16.84%23.09M | 16.84%23.09M | -76.69%19.76M | -76.69%19.76M | -15.38%84.77M | -15.36%84.79M | 241.25%100.18M | 241.25%100.18M | -51.79%29.36M |
| Items Period | ---- | ---- | ---- | --85K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -73.57%6.13M | -31.73%15.76M | -39.51%23.21M | 16.84%23.09M | -55.88%38.36M | -76.69%19.76M | 5.66%86.94M | -15.36%84.79M | 924.02%82.28M | 241.25%100.18M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Ernst & Young | -- | 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.
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