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Art Group Holdings Ltd. (HK:0565)
:0565
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 89.24M | HK$ 111.16M | HK$ 143.23M | HK$ 209.43M | HK$ 184.60M |
| Gross Profit | HK$ 59.84M | HK$ 71.66M | HK$ 116.22M | HK$ 127.14M | HK$ 158.82M |
| Operating Income | HK$ 26.39M | HK$ 44.48M | HK$ -92.13M | HK$ 95.12M | HK$ 83.65M |
| EBITDA | HK$ 28.57M | HK$ -213.00M | HK$ -90.75M | HK$ 98.59M | HK$ 84.91M |
| Net Income | HK$ 41.89M | HK$ -270.79M | HK$ -683.45M | HK$ -178.32M | HK$ -96.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 44.40M | HK$ 40.24M | HK$ 33.15M | HK$ 16.69M | HK$ 21.53M |
| Total Assets | HK$ 605.23M | HK$ 711.11M | HK$ 1.23B | HK$ 2.85B | HK$ 2.30B |
| Total Debt | HK$ 457.38M | HK$ 641.00M | HK$ 903.63M | HK$ 1.01B | HK$ 1.00B |
| Net Debt | HK$ 412.98M | HK$ 600.76M | HK$ 870.48M | HK$ 988.55M | HK$ 979.92M |
| Total Liabilities | HK$ 572.70M | HK$ 719.05M | HK$ 964.70M | HK$ 1.34B | HK$ 1.29B |
| Stockholders' Equity | HK$ 35.28M | HK$ -7.94M | HK$ 268.44M | HK$ 1.35B | HK$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.89M | HK$ 50.68M | HK$ 60.66M | HK$ -237.18M | HK$ 109.31M |
| Operating Cash Flow | HK$ 20.54M | HK$ 50.75M | HK$ 60.87M | HK$ -226.45M | HK$ 117.59M |
| Investing Cash Flow | HK$ 12.55M | HK$ 19.37M | HK$ 33.51M | HK$ -372.70M | HK$ 299.39M |
| Financing Cash Flow | HK$ -30.45M | HK$ -56.90M | HK$ -80.47M | HK$ 171.99M | HK$ -225.06M |