Artgo Holdings Ltd
HKEX:3313
Artgo Holdings Ltd
HKEX:3313
Price:
0.144
HKD
Market Cap:
HK$204.8m
Balance Sheet
Balance Sheet Decomposition
Artgo Holdings Ltd
Artgo Holdings Ltd
Balance Sheet Decomposition is not available for
Artgo Holdings Ltd
Artgo Holdings Ltd
Balance Sheet
Artgo Holdings Ltd
Artgo Holdings Ltd
Currency: CNY
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
201
|
883
|
967
|
861
|
61
|
29
|
100
|
85
|
20
|
23
|
16
|
101
|
16
|
|
| Cash |
2
|
201
|
883
|
967
|
861
|
61
|
29
|
100
|
85
|
20
|
23
|
16
|
101
|
16
|
|
| Total Receivables |
17
|
6
|
19
|
75
|
209
|
123
|
451
|
282
|
222
|
67
|
64
|
70
|
75
|
74
|
|
| Accounts Receivables |
0
|
0
|
16
|
62
|
63
|
23
|
433
|
277
|
173
|
61
|
26
|
29
|
25
|
19
|
|
| Other Receivables |
17
|
5
|
4
|
13
|
145
|
100
|
18
|
6
|
50
|
7
|
37
|
41
|
50
|
55
|
|
| Inventory |
6
|
28
|
61
|
70
|
73
|
179
|
129
|
54
|
29
|
57
|
60
|
44
|
19
|
24
|
|
| Other Current Assets |
0
|
4
|
7
|
63
|
47
|
213
|
52
|
39
|
138
|
143
|
68
|
68
|
72
|
75
|
|
| Total Current Assets |
25
|
238
|
971
|
1 175
|
1 189
|
576
|
662
|
476
|
474
|
288
|
214
|
197
|
267
|
189
|
|
| PP&E Net |
4
|
15
|
41
|
48
|
65
|
61
|
131
|
235
|
611
|
697
|
741
|
753
|
692
|
671
|
|
| PP&E Gross |
4
|
15
|
41
|
48
|
65
|
61
|
131
|
235
|
611
|
697
|
741
|
753
|
692
|
671
|
|
| Accumulated Depreciation |
0
|
2
|
5
|
10
|
17
|
23
|
37
|
50
|
57
|
87
|
127
|
143
|
141
|
155
|
|
| Intangible Assets |
22
|
22
|
77
|
77
|
192
|
1 023
|
1 011
|
658
|
658
|
663
|
662
|
597
|
315
|
80
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
11
|
2
|
2
|
481
|
157
|
90
|
79
|
23
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
98
|
470
|
466
|
654
|
570
|
115
|
110
|
58
|
56
|
|
| Other Long-Term Assets |
0
|
4
|
13
|
36
|
38
|
39
|
384
|
375
|
13
|
11
|
5
|
5
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51
N/A
|
281
+447%
|
1 113
+297%
|
1 340
+20%
|
1 486
+11%
|
2 278
+53%
|
2 833
+24%
|
2 301
-19%
|
2 492
+8%
|
2 251
-10%
|
1 739
-23%
|
1 661
-4%
|
1 336
-20%
|
1 000
-25%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
4
|
23
|
130
|
27
|
10
|
64
|
42
|
58
|
35
|
16
|
23
|
21
|
23
|
|
| Accrued Liabilities |
0
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
16
|
30
|
50
|
38
|
41
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
28
|
115
|
126
|
128
|
198
|
174
|
223
|
215
|
39
|
25
|
26
|
64
|
25
|
|
| Other Current Liabilities |
11
|
258
|
63
|
63
|
255
|
248
|
275
|
191
|
102
|
94
|
91
|
93
|
44
|
55
|
|
| Total Current Liabilities |
38
|
292
|
211
|
333
|
410
|
456
|
513
|
456
|
391
|
198
|
183
|
179
|
171
|
164
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
225
|
184
|
270
|
374
|
262
|
320
|
275
|
201
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
2
|
2
|
12
|
12
|
3
|
8
|
8
|
9
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
318
|
317
|
98
|
93
|
93
|
93
|
93
|
93
|
94
|
|
| Other Liabilities |
0
|
1
|
38
|
36
|
27
|
19
|
22
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
|
| Total Liabilities |
41
N/A
|
297
+627%
|
252
-15%
|
372
+48%
|
440
+18%
|
800
+82%
|
1 090
+36%
|
770
-29%
|
778
+1%
|
695
-11%
|
569
-18%
|
625
+10%
|
573
-8%
|
493
-14%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
11
|
10
|
10
|
15
|
18
|
23
|
26
|
34
|
37
|
45
|
167
|
11
|
|
| Retained Earnings |
11
|
16
|
16
|
90
|
168
|
163
|
172
|
194
|
288
|
518
|
936
|
1 093
|
1 489
|
1 774
|
|
| Additional Paid In Capital |
0
|
0
|
867
|
867
|
867
|
1 300
|
1 553
|
1 701
|
1 975
|
2 039
|
2 069
|
2 085
|
2 086
|
2 271
|
|
| Total Equity |
11
N/A
|
16
N/A
|
861
N/A
|
967
+12%
|
1 046
+8%
|
1 479
+41%
|
1 743
+18%
|
1 530
-12%
|
1 714
+12%
|
1 555
-9%
|
1 170
-25%
|
1 037
-11%
|
764
-26%
|
507
-34%
|
|
| Total Liabilities & Equity |
51
N/A
|
281
+447%
|
1 113
+297%
|
1 340
+20%
|
1 486
+11%
|
2 278
+53%
|
2 833
+24%
|
2 301
-19%
|
2 492
+8%
|
2 251
-10%
|
1 739
-23%
|
1 661
-4%
|
1 336
-20%
|
1 000
-25%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 333
|
1 333
|
1 333
|
96
|
112
|
138
|
158
|
205
|
222
|
267
|
926
|
1 185
|
|
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