3313 — Artgo Holdings Balance Sheet
0.000.00%
- HK$175.39m
- HK$536.30m
- CNY71.60m
Annual balance sheet for Artgo Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19.8 | 23.1 | 15.8 | 101 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.4 | 63.8 | 69.8 | 75.3 | 74.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 288 | 214 | 197 | 267 | 189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 697 | 741 | 753 | 692 | 671 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,251 | 1,739 | 1,661 | 1,336 | 1,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 198 | 183 | 179 | 171 | 164 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 695 | 569 | 625 | 573 | 493 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,555 | 1,170 | 1,037 | 764 | 507 |
| Total Liabilities & Shareholders' Equity | 2,251 | 1,739 | 1,661 | 1,336 | 1,000 |
| Total Common Shares Outstanding |