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ArtGo Holdings Ltd. (HK:3313)
:3313
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.60M | ¥ 77.53M | ¥ 89.07M | ¥ 87.98M | ¥ 73.89M |
| Gross Profit | ¥ 11.21M | ¥ 10.06M | ¥ -6.28M | ¥ 21.91M | ¥ 13.34M |
| Operating Income | ¥ -38.99M | ¥ -78.50M | ¥ -131.83M | ¥ -57.11M | ¥ -79.20M |
| EBITDA | ¥ -16.33M | ¥ -339.16M | ¥ -89.77M | ¥ -29.60M | ¥ -53.77M |
| Net Income | ¥ -285.19M | ¥ -396.14M | ¥ -148.25M | ¥ -417.78M | ¥ -230.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.05M | ¥ 102.99M | ¥ 17.80M | ¥ 25.65M | ¥ 21.21M |
| Total Assets | ¥ 999.64M | ¥ 1.34B | ¥ 1.66B | ¥ 1.74B | ¥ 2.25B |
| Total Debt | ¥ 226.06M | ¥ 339.36M | ¥ 345.52M | ¥ 287.11M | ¥ 413.04M |
| Net Debt | ¥ 210.01M | ¥ 238.41M | ¥ 329.76M | ¥ 264.02M | ¥ 393.28M |
| Total Liabilities | ¥ 398.93M | ¥ 479.65M | ¥ 531.39M | ¥ 475.62M | ¥ 602.08M |
| Stockholders' Equity | ¥ 507.12M | ¥ 763.61M | ¥ 1.04B | ¥ 1.17B | ¥ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.27M | ¥ -9.65M | ¥ -90.12M | ¥ -87.88M | ¥ -77.22M |
| Operating Cash Flow | ¥ -1.06M | ¥ -3.83M | ¥ -44.34M | ¥ -56.94M | ¥ -26.35M |
| Investing Cash Flow | ¥ -9.51M | ¥ -5.75M | ¥ -51.56M | ¥ 128.33M | ¥ -13.26M |
| Financing Cash Flow | ¥ -74.34M | ¥ 94.67M | ¥ 88.58M | ¥ -68.15M | ¥ -25.40M |