Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
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 | EBIT |
-78.50M | -131.83M | -57.11M | -79.20M | -26.64M | EBITDA |
-339.16M | -89.77M | -29.60M | -53.77M | -498.00K | Net Income Common Stockholders |
-396.14M | -148.25M | -417.78M | -230.24M | -86.08M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
31 Underperform | HK$210.95M | ― | -44.82% | ― | -9.02% | 73.23% | |
$14.65B | 5.34 | 20.63% | 3.79% | ― | ― | ||
$17.58B | 5.56 | 12.03% | 5.82% | ― | ― | ||
50 Neutral | HK$106.70B | ― | -4.92% | ― | 7.08% | ― | |
HK$449.82M | ― | -0.83% | ― | ― | ― |
ArtGo Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 17, 2025, in Hong Kong. The meeting will cover several key resolutions, including the adoption of the company’s financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for mandates to repurchase shares and to issue additional shares, which could impact its capital structure and shareholder value.
ArtGo Holdings Ltd. reported a decrease in revenue to approximately RMB71.6 million for the year ended December 31, 2024, marking a 7.6% decline from the previous year. Despite the revenue drop, the company reduced its loss before tax to RMB285.0 million, a significant improvement from the previous year’s loss of RMB393.1 million. The results indicate a challenging year for ArtGo Holdings, but the reduction in losses suggests some operational improvements or cost management efforts.
ArtGo Holdings Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will meet on March 31, 2025, to consider and approve the company’s final results for the year ending December 31, 2024. The meeting will also address the potential payment of a final dividend and any other business matters. This announcement may impact the company’s financial planning and provide insights into its fiscal health and shareholder returns.