ArtGo Holdings Ltd. (3313) Financial Statements

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ArtGo Holdings Ltd. Financial Overview

ArtGo Holdings Ltd.'s market cap is currently HK$125.15M. The company's EPS TTM is HK$-0.0659; its P/E ratio is -2.08; ArtGo Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 73.76M	¥ 71.60M	¥ 77.53M	¥ 89.07M	¥ 87.98M
Gross Profit	¥ 12.21M	¥ 11.21M	¥ 10.06M	¥ -6.28M	¥ 21.91M
Operating Income	¥ -33.09M	¥ -38.99M	¥ -59.83M	¥ -65.16M	¥ -51.27M
EBITDA	¥ -19.42M	¥ -16.33M	¥ -339.16M	¥ -89.77M	¥ -29.60M
Net Income	¥ -81.84M	¥ -285.19M	¥ -396.14M	¥ -148.25M	¥ -417.78M
Balance Sheet
Cash & Short-Term Investments	¥ 11.70M	¥ 16.05M	¥ 102.99M	¥ 17.80M	¥ 25.65M
Total Assets	¥ 940.32M	¥ 999.64M	¥ 1.34B	¥ 1.66B	¥ 1.74B
Total Debt	¥ 248.04M	¥ 226.06M	¥ 339.36M	¥ 345.52M	¥ 287.11M
Net Debt	¥ 236.35M	¥ 210.01M	¥ 238.41M	¥ 329.76M	¥ 264.02M
Total Liabilities	¥ 399.06M	¥ 398.93M	¥ 479.65M	¥ 531.39M	¥ 475.62M
Stockholders' Equity	¥ 447.64M	¥ 507.12M	¥ 763.61M	¥ 1.04B	¥ 1.17B
Cash Flow
Free Cash Flow	¥ -46.29M	¥ -9.27M	¥ -9.65M	¥ -90.12M	¥ -87.88M
Operating Cash Flow	¥ -43.06M	¥ -1.06M	¥ -3.83M	¥ -44.34M	¥ -56.94M
Investing Cash Flow	¥ -3.23M	¥ -9.51M	¥ -5.75M	¥ -51.56M	¥ 128.33M
Financing Cash Flow	¥ 41.32M	¥ -74.34M	¥ 94.67M	¥ 88.58M	¥ -68.15M

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 >