ArtGo Holdings Ltd.'s market cap is currently HK$263.09M. The company's EPS TTM is HK$-0.977; its P/E ratio is ―; ArtGo Holdings Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 77.53M	¥ 89.07M	¥ 87.98M	¥ 73.89M	¥ 273.72M
Gross Profit	¥ 10.06M	¥ -6.28M	¥ 21.91M	¥ 13.34M	¥ 51.44M
Operating Income	¥ -78.50M	¥ -131.83M	¥ -57.11M	¥ -79.20M	¥ -26.64M
EBITDA	¥ -339.16M	¥ -89.77M	¥ -29.60M	¥ -53.77M	¥ -498.00K
Net Income	¥ -396.14M	¥ -148.25M	¥ -417.78M	¥ -230.24M	¥ -86.08M
Balance Sheet
Cash & Short-Term Investments	¥ 102.99M	¥ 17.80M	¥ 25.65M	¥ 21.21M	¥ 88.86M
Total Assets	¥ 1.34B	¥ 1.66B	¥ 1.74B	¥ 2.25B	¥ 2.49B
Total Debt	¥ 339.36M	¥ 345.52M	¥ 287.11M	¥ 413.04M	¥ 484.37M
Net Debt	¥ 238.41M	¥ 329.76M	¥ 264.02M	¥ 393.28M	¥ 399.60M
Total Liabilities	¥ 479.65M	¥ 531.39M	¥ 475.62M	¥ 602.08M	¥ 684.36M
Stockholders' Equity	¥ 763.61M	¥ 1.04B	¥ 1.17B	¥ 1.56B	¥ 1.71B
Cash Flow
Free Cash Flow	¥ -9.65M	¥ -90.12M	¥ -87.88M	¥ -77.22M	¥ -94.04M
Operating Cash Flow	¥ -3.83M	¥ -44.34M	¥ -56.94M	¥ -26.35M	¥ 32.70M
Investing Cash Flow	¥ -5.75M	¥ -51.56M	¥ 128.33M	¥ -13.26M	¥ -112.09M
Financing Cash Flow	¥ 94.67M	¥ 88.58M	¥ -68.15M	¥ -25.40M	¥ 65.89M

Currency in CNY

ArtGo Holdings Ltd. Earnings and Revenue History

Income Statement >

ArtGo Holdings Ltd. Debt to Assets

Balance Sheet >

ArtGo Holdings Ltd. Cash Flow

Cash Flow >

ArtGo Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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