Art
0565.HKArt Group Holdings Limited Price (0565.HK)
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Shares Outstanding
2,688,805,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Art Group Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 66.42M | 156.07M | 279.39M | 340.74M | 487.66M | 504.39M | 434.80M | 427.12M | 847.17M | 990.43M | 1.09B | 740.66M | 300.99M | 62.34M | 30.46M | 18.12M | 32.38M | 419.10M | 16.69M | 21.53M | 33.15M | 40.24M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 62.11M | 61.31M | 62.53M | 74.02M | 97.12M | 230.10M | 0.00 | -344,921,000.00 | 0.00 | 0.00 | 0.00 | 27.17M | 25.89M | 20.02M | 278.11M | 37.03M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 23.29M | 24.07M | 29.18M | 28.16M | 25.73M | 36.21M | 59.34M | 104.64M | 204.83M | 151.69M | 0.00 | 12.33M | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 1.42M | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 40.32M | 47.76M | 6.54M | 4.63M | 3.80M | 6.98M | 39.77M | 54.94M | 337.94M | 706.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.12M | |
| Total Current Assets | 130.03M | 227.90M | 376.90M | 434.84M | 579.72M | 621.60M | 631.03M | 816.80M | 1.76B | 2.02B | 1.09B | 740.66M | 300.99M | 62.34M | 30.46M | 18.12M | 32.38M | 419.10M | 16.69M | 21.53M | 33.15M | 88.36M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 105.20M | 152.41M | 171.57M | 145.17M | 133.16M | 454.86M | 530.14M | 602.93M | 592.46M | 564.50M | 95.53M | 91.24M | 2.74B | 3.02B | 3.00B | 3.22B | 2.81B | 16.20M | 309.00k | 9.12M | 7.28M | 6.89M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76M | 63.55M | 63.55M | 63.55M | 34.76M | 34.76M | 34.76M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.55M | 63.55M | 63.55M | 34.76M | 34.76M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02B | 2.99B | 3.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.89M | 71.03M | 70.31M | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 53.02M | 16.20M | 128.09M | 141.26M | 125.78M | 130.45M | 125.79M | 160.28M | -91,236,000.00 | -2,776,080,000.00 | -3,087,560,000.00 | -3,065,280,000.00 | -3,278,639,000.00 | -2,846,064,000.00 | 2.60B | 2.02B | 1.84B | 986.70M | 615.86M | |
| Total Non-Current Assets | 105.20M | 152.41M | 171.57M | 198.19M | 149.37M | 582.95M | 671.40M | 728.72M | 722.91M | 690.29M | 255.82M | 91.24M | 2.78B | 3.09B | 3.07B | 3.28B | 2.85B | 2.69B | 2.05B | 1.85B | 1.00B | 622.76M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.74M | 95.32M | 27.17M | 25.89M | 20.02M | 278.11M | 38.45M | 786.57M | 423.28M | 197.02M | 0.00 | |
| Total Assets | 235.23M
+0% |
380.31M
+62% |
548.46M
+44% |
633.02M
+15% |
729.09M
+15% |
1.20B
+65% |
1.30B
+8% |
1.55B
+19% |
2.49B
+61% |
2.71B
+9% |
1.35B
-50% |
1.24B
-8% |
3.17B
+156% |
3.18B
+0% |
3.12B
-2% |
3.32B
+6% |
3.16B
-5% |
3.15B
0% |
2.85B
-9% |
2.30B
-20% |
1.23B
-46% |
711.11M
-42% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 34.29M | 34.21M | 57.31M | 56.59M | 58.03M | 44.23M | 206.72M | 232.89M | 740.16M | 1.01B | 35.96M | 82.27M | 40.30M | 107.05M | 0.00 | 0.00 | 0.00 | -78,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 24.15M | 32.64M | 23.50M | 16.07M | 10.00M | 45.13M | 245.94M | 423.23M | 817.19M | 765.04M | 130.70M | 56.96M | 0.00 | 0.00 | 70.12M | 85.71M | 89.77M | 87.34M | 68.89M | 192.96M | 241.09M | 132.28M | |
| Tax Payables | 2.60M | 8.32M | 13.78M | 17.11M | 19.67M | 15.54M | 9.46M | 3.86M | 4.21M | 6.85M | 0.00 | 2.88M | 0.00 | 7.57M | 8.28M | 836.00k | 9.05M | 0.00 | 5.60M | 2.82M | 4.97M | 4.07M | |
| Deferred Revenue | 2.60M | -24,326,000.00 | -9,724,000.00 | 1.04M | 9.67M | -29,590,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.76M | 40.56M | 32.92M | 21.22M | 26.06M | 0.00 | |
| Other Current Liabilities | 13.72M | 0.00 | 0.00 | 0.00 | 0.00 | 278.32M | 0.00 | 653.00k | 693.00k | 881.00k | -166,651,000.00 | -142,114,000.00 | 365.19M | 367.26M | 358.18M | 342.50M | 336.62M | 158.07M | -66,139,000.00 | -191,168,000.00 | -241,970,000.00 | 69.35M | |
| Total Current Liabilities | 74.76M | 75.17M | 94.59M | 89.78M | 87.70M | 383.21M | 462.12M | 660.63M | 1.56B | 1.78B | 0.00 | 142.11M | 16.17M | 12.39M | 12.88M | 17.22M | 11.87M | 7.53M | 8.35M | 4.61M | 4.09M | 205.69M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 75.78M | 82.99M | 0.00 | 22.28M | 11.00M | 87.43M | 25.66M | 3.51M | 0.00 | 9.77M | 1.01B | 701.34M | 607.95M | 543.09M | 439.83M | 839.09M | 958.62M | 897.30M | 783.08M | 574.86M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,279,000.00 | 0.00 | 3.92M | 3.46M | 3.87M | 0.00 | -1,039,000.00 | 647.09M | 270.09M | 171.45M | 62.97M | 52.76M | 40.56M | 32.92M | 21.22M | 26.06M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76M | 5.11M | 7.51M | 8.42M | 8.63M | 0.00 | 10.81M | 362.20M | 431.25M | 436.50M | 480.12M | 424.66M | 391.47M | 224.90M | 179.94M | 925.00k | 4.64M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,426,000.00 | 0.00 | 0.00 | 292.40M | 142.11M | -362,200,000.00 | -431,253,000.00 | -436,497,000.00 | -480,122,000.00 | -424,658,000.00 | -396,404,000.00 | -1,173,524,000.00 | -1,067,228,000.00 | -774,006,000.00 | 0.00 | |
| Total Non-Current Liabilities | 58.44M | 66.85M | 75.78M | 82.99M | 68.03M | 25.03M | 16.11M | 55.14M | 37.54M | 16.00M | 0.00 | 9.77M | 1.01B | 701.34M | 607.95M | 543.09M | 439.83M | 834.15M | 10.00M | 10.00M | 10.00M | 579.50M | |
| Other Liabilities | -58,437,000.00 | -66,849,000.00 | 0.00 | 0.00 | -68,031,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,114,000.00 | 751.52M | 900.74M | 860.19M | 891.95M | 848.23M | 555.79M | 1.32B | 1.27B | 950.61M | -66,138,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.83M | 22.78M | 73.19M | 46.35M | 26.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25M | 970.89M | 976.10M | 893.63M | 630.99M | |
| Total Liabilities | 74.76M
+0% |
75.17M
+1% |
170.36M
+127% |
172.77M
+1% |
87.70M
-49% |
408.24M
+366% |
478.23M
+17% |
715.77M
+50% |
1.60B
+124% |
1.80B
+12% |
0.00
+0% |
9.77M
+0% |
1.78B
+18,090% |
1.61B
-9% |
1.48B
-8% |
1.45B
-2% |
1.30B
-10% |
1.40B
+8% |
1.34B
-4% |
1.29B
-4% |
964.70M
-25% |
719.05M
-25% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00M | 108.52M | 9.04M | 76.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 8.77M | 8.77M | 8.77M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 12.99M | 13.32M | 26.85M | 26.89M | 26.89M | 26.89M | 26.89M | 26.89M | 26.89M | 26.89M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.72M | 0.00 | 0.00 | 0.00 | 676.04M | 691.44M | 679.00M | 1.05B | 1.14B | 1.21B | 1.27B | 1.24B | 1.04B | 960.07M | 276.78M | 3.16M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203,031,000.00 | -269,820,000.00 | -341,448,000.00 | 193.77M | 209.25M | 201.84M | -64,998,000.00 | -108,521,999.00 | -9,039,000.00 | -76,889,999.00 | -126,365,000.00 | 22.20M | -23,283,000.00 | -83,972,000.00 | -86,871,000.00 | |
| Other Total Stockholders Equity | 160.47M | 69.33M | 56.22M | 451.49M | 165.84M | 165.84M | 353.07M | 819.34M | 1.15B | 1.25B | 165.84M | 165.84M | 255.74M | 271.48M | 262.94M | 263.85M | 263.85M | 263.85M | 263.85M | 48.75M | 48.75M | 48.88M | |
| Total Stockholders Equity | 160.47M | 305.15M | 378.10M | 460.25M | 641.39M | 796.30M | 824.20M | 829.75M | 886.89M | 914.42M | 1.05B | 1.08B | 1.15B | 1.27B | 1.32B | 1.49B | 1.48B | 1.40B | 1.35B | 1.01B | 268.44M | -7,938,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.84M | 290.42M | 315.88M | 371.75M | 375.14M | 346.65M | 160.21M | 160.21M | 0.00 | 0.00 | |
| Total Equity | 160.47M
+0% |
305.15M
+90% |
378.10M
+24% |
460.25M
+22% |
641.39M
+39% |
796.30M
+24% |
824.20M
+4% |
829.75M
+1% |
886.89M
+7% |
914.42M
+3% |
1.05B
+14% |
1.08B
+3% |
1.40B
+30% |
1.56B
+12% |
1.64B
+5% |
1.86B
+14% |
1.86B
0% |
1.75B
-6% |
1.51B
-13% |
1.17B
-23% |
268.44M
-77% |
-7,938,000.00
-103% |
|
| Total Liabilities And Total Equity | 235.23M
+0% |
380.31M
+62% |
548.46M
+44% |
633.02M
+15% |
729.09M
+15% |
1.20B
+65% |
1.30B
+8% |
1.55B
+19% |
2.49B
+61% |
2.71B
+9% |
1.05B
-61% |
1.24B
+19% |
3.17B
+156% |
3.18B
+0% |
3.12B
-2% |
3.32B
+6% |
3.16B
-5% |
3.15B
0% |
2.85B
-9% |
2.30B
-20% |
1.23B
-46% |
711.11M
-42% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.02B
+0% |
2.99B
-1% |
3.21B
+7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 24.15M
+0% |
32.64M
+35% |
99.28M
+204% |
99.06M
0% |
10.00M
-90% |
67.41M
+574% |
256.95M
+281% |
466.94M
+82% |
842.85M
+81% |
768.55M
-9% |
0.00
+0% |
66.73M
+0% |
1.37B
+1,960% |
701.34M
-49% |
678.07M
-3% |
628.81M
-7% |
529.61M
-16% |
925.12M
+75% |
1.01B
+9% |
1.00B
0% |
903.63M
-10% |
641.00M
-29% |
|
| Net Debt | -42,271,000.00 | -123,424,000.00 | -180,110,000.00 | -241,671,000.00 | -477,659,000.00 | -436,985,000.00 | -177,857,000.00 | 39.83M | -4,314,000.00 | -221,887,000.00 | -1,091,481,000.00 | -673,928,000.00 | 1.07B | 639.00M | 647.61M | 610.69M | 497.23M | 506.02M | 988.55M | 979.92M | 870.48M | 600.76M | |