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ArtGo Holdings Ltd. (HK:3313)
:3313
Hong Kong Market
3313
ArtGo Holdings Ltd.
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ArtGo Holdings Ltd. (3313) Financial Statements

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ArtGo Holdings Ltd. Financial Overview

ArtGo Holdings Ltd.'s market cap is currently HK$194.36M. The company's EPS TTM is HK$-0.299; 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 24Dec 23Dec 22Dec 21Dec 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¥ 0.00¥ -9.65M¥ -90.12M¥ -87.88M¥ -77.22M
Operating Cash Flow¥ 0.00¥ -3.83M¥ -44.34M¥ -56.94M¥ -26.35M
Investing Cash Flow¥ 0.00¥ -5.75M¥ -51.56M¥ 128.33M¥ -13.26M
Financing Cash Flow¥ 0.00¥ 94.67M¥ 88.58M¥ -68.15M¥ -25.40M
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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