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ArtGo Holdings Limited (3313.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.247-0.003 (-1.20%)
At close: 03:43PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,956
15,762
23,088
19,761
-
Total cash
100,956
15,762
23,088
19,761
-
Net receivables
24,946
28,999
26,424
60,641
-
Inventory
18,784
43,724
59,855
57,193
-
Total current assets
267,460
197,048
214,422
287,734
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,218,902
1,563,740
1,535,731
1,473,810
-
Accumulated depreciation
-211,956
-214,397
-132,380
-92,539
-
Net property, plant and equipment
1,006,946
1,349,343
1,403,351
1,381,271
-
Goodwill
-
-
-
0
2,096
Intangible assets
-
596,622
460
670
880
Total non-current assets
1,068,849
1,464,092
1,524,429
1,962,995
-
Total assets
1,336,309
1,661,140
1,738,851
2,250,729
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,300
24,650
23,880
33,867
-
Accounts payable
21,133
23,081
16,380
35,074
-
Total current liabilities
170,950
179,190
182,549
198,181
-
Non-current liabilities
Long-term debt
274,510
319,574
261,340
350,873
-
Deferred tax liabilities
8,984
8,841
8,291
8,081
-
Deferred revenues
4,009
4,219
4,429
4,640
-
Other long-term liabilities
-
-
-
-
4,850
Total non-current liabilities
308,699
352,204
293,069
403,900
-
Total liabilities
479,649
531,394
475,618
602,081
-
Stockholders' equity
Common stock
166,551
44,935
37,063
34,274
-
Retained earnings
-1,516,221
-1,121,142
-971,900
-
-348,227
Total stockholders' equity
763,607
1,036,604
1,170,009
1,555,309
-
Total liabilities and stockholders' equity
1,336,309
1,661,140
1,738,851
2,250,729
-