Art Group Holdings Ltd
HKEX:565
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A
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Art Group Holdings Ltd
HKEX:565
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HK |
Balance Sheet
Balance Sheet Decomposition
Art Group Holdings Ltd
Art Group Holdings Ltd
Balance Sheet
Art Group Holdings Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
66
|
156
|
279
|
341
|
488
|
504
|
435
|
427
|
847
|
990
|
1 092
|
741
|
301
|
62
|
30
|
32
|
32
|
419
|
17
|
22
|
33
|
40
|
44
|
|
| Cash |
66
|
156
|
279
|
341
|
488
|
504
|
435
|
427
|
847
|
990
|
1 092
|
741
|
301
|
62
|
30
|
32
|
32
|
419
|
17
|
22
|
33
|
40
|
44
|
|
| Total Receivables |
40
|
48
|
62
|
61
|
63
|
74
|
97
|
139
|
146
|
172
|
76
|
87
|
7
|
10
|
10
|
261
|
261
|
4
|
567
|
235
|
29
|
47
|
22
|
|
| Accounts Receivables |
40
|
48
|
62
|
61
|
61
|
56
|
61
|
106
|
117
|
164
|
73
|
85
|
7
|
10
|
10
|
31
|
31
|
4
|
4
|
11
|
13
|
12
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
18
|
37
|
32
|
29
|
8
|
3
|
3
|
0
|
0
|
0
|
230
|
230
|
0
|
563
|
224
|
16
|
35
|
17
|
|
| Inventory |
23
|
24
|
29
|
28
|
26
|
36
|
59
|
196
|
430
|
338
|
17
|
276
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
6
|
5
|
4
|
7
|
40
|
55
|
341
|
520
|
49
|
26
|
56
|
17
|
16
|
17
|
17
|
35
|
34
|
1
|
1
|
1
|
6
|
|
| Total Current Assets |
130
|
228
|
377
|
435
|
580
|
622
|
631
|
817
|
1 764
|
2 021
|
1 233
|
1 130
|
378
|
90
|
56
|
310
|
310
|
458
|
618
|
258
|
64
|
88
|
72
|
|
| PP&E Net |
105
|
152
|
172
|
145
|
135
|
467
|
551
|
611
|
601
|
569
|
96
|
91
|
96
|
7
|
7
|
4
|
4
|
16
|
0
|
9
|
7
|
7
|
11
|
|
| PP&E Gross |
105
|
152
|
172
|
145
|
135
|
467
|
551
|
611
|
601
|
569
|
96
|
91
|
96
|
7
|
7
|
0
|
4
|
16
|
0
|
9
|
7
|
7
|
11
|
|
| Accumulated Depreciation |
28
|
41
|
59
|
58
|
76
|
111
|
150
|
203
|
270
|
341
|
247
|
264
|
275
|
2
|
4
|
0
|
9
|
12
|
19
|
2
|
3
|
1
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
64
|
64
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 646
|
3 017
|
2 994
|
2 807
|
2 807
|
2 637
|
2 051
|
1 844
|
996
|
569
|
466
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
53
|
14
|
116
|
120
|
118
|
122
|
122
|
19
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
186
|
187
|
166
|
47
|
56
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
64
|
64
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
235
N/A
|
380
+62%
|
549
+44%
|
633
+15%
|
729
+15%
|
1 205
+65%
|
1 302
+8%
|
1 546
+19%
|
2 487
+61%
|
2 711
+9%
|
1 347
-50%
|
1 240
-8%
|
3 172
+156%
|
3 177
+0%
|
3 122
-2%
|
3 157
+1%
|
3 157
N/A
|
3 146
0%
|
2 854
-9%
|
2 297
-20%
|
1 233
-46%
|
711
-42%
|
605
-15%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
34
|
34
|
57
|
57
|
41
|
44
|
150
|
181
|
668
|
963
|
139
|
74
|
4
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
12
|
12
|
8
|
8
|
5
|
7
|
9
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
33
|
24
|
16
|
10
|
45
|
246
|
420
|
817
|
765
|
131
|
57
|
365
|
367
|
70
|
90
|
90
|
86
|
47
|
104
|
121
|
66
|
83
|
|
| Other Current Liabilities |
16
|
8
|
14
|
17
|
37
|
294
|
66
|
57
|
77
|
53
|
23
|
11
|
37
|
50
|
354
|
334
|
334
|
73
|
101
|
99
|
53
|
64
|
80
|
|
| Total Current Liabilities |
75
|
75
|
95
|
90
|
88
|
383
|
462
|
661
|
1 562
|
1 781
|
292
|
142
|
405
|
482
|
437
|
435
|
435
|
167
|
156
|
208
|
181
|
140
|
175
|
|
| Long-Term Debt |
0
|
0
|
76
|
83
|
0
|
22
|
11
|
44
|
26
|
4
|
0
|
10
|
1 009
|
701
|
608
|
440
|
440
|
839
|
959
|
897
|
783
|
575
|
375
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
8
|
9
|
9
|
11
|
362
|
431
|
436
|
425
|
425
|
391
|
225
|
180
|
1
|
5
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
290
|
316
|
375
|
375
|
347
|
160
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
75
N/A
|
75
+1%
|
170
+127%
|
173
+1%
|
88
-49%
|
408
+365%
|
478
+17%
|
716
+50%
|
1 600
+123%
|
1 797
+12%
|
301
-83%
|
163
-46%
|
2 023
+1 143%
|
1 905
-6%
|
1 797
-6%
|
1 675
-7%
|
1 675
N/A
|
1 744
+4%
|
1 500
-14%
|
1 285
-14%
|
965
-25%
|
719
-25%
|
570
-21%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
13
|
13
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
160
|
227
|
300
|
372
|
443
|
529
|
539
|
545
|
552
|
557
|
679
|
710
|
690
|
1 054
|
1 144
|
1 254
|
1 317
|
1 286
|
1 064
|
967
|
283
|
10
|
52
|
|
| Additional Paid In Capital |
0
|
69
|
69
|
69
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
256
|
271
|
263
|
264
|
264
|
264
|
264
|
49
|
49
|
49
|
49
|
|
| Other Equity |
0
|
0
|
0
|
10
|
23
|
91
|
109
|
109
|
159
|
181
|
191
|
191
|
191
|
67
|
109
|
63
|
126
|
175
|
1
|
30
|
91
|
94
|
92
|
|
| Total Equity |
161
N/A
|
305
+90%
|
378
+24%
|
460
+22%
|
641
+39%
|
796
+24%
|
824
+4%
|
830
+1%
|
887
+7%
|
914
+3%
|
1 046
+14%
|
1 077
+3%
|
1 150
+7%
|
1 272
+11%
|
1 325
+4%
|
1 481
+12%
|
1 481
N/A
|
1 402
-5%
|
1 355
-3%
|
1 012
-25%
|
268
-73%
|
8
N/A
|
35
N/A
|
|
| Total Liabilities & Equity |
235
N/A
|
380
+62%
|
549
+44%
|
633
+15%
|
729
+15%
|
1 205
+65%
|
1 302
+8%
|
1 546
+19%
|
2 487
+61%
|
2 711
+9%
|
1 347
-50%
|
1 240
-8%
|
3 172
+156%
|
3 177
+0%
|
3 122
-2%
|
3 157
+1%
|
3 157
N/A
|
3 146
0%
|
2 854
-9%
|
2 297
-20%
|
1 233
-46%
|
711
-42%
|
605
-15%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1 400
|
1 753
|
1 753
|
1 753
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 597
|
2 664
|
2 685
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
2 689
|
|