3313 — Artgo Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$342.57m
- HK$701.29m
- CNY77.53m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 84.8 | 19.8 | 23.1 | 15.8 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 222 | 67.4 | 63.8 | 69.8 | 24.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 474 | 288 | 214 | 197 | 267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 611 | 697 | 741 | 753 | 692 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,492 | 2,251 | 1,739 | 1,661 | 1,336 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 198 | 183 | 179 | 171 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 778 | 695 | 569 | 625 | 573 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,714 | 1,555 | 1,170 | 1,037 | 764 |
Total Liabilities & Shareholders' Equity | 2,492 | 2,251 | 1,739 | 1,661 | 1,336 |
Total Common Shares Outstanding |