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00565 ART GROUP HOLD

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  • 1.000
  • +0.160+19.05%
Not Open Nov 25 16:08 CST
2.69BMarket Cap-9900P/E (TTM)

ART GROUP HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
70.45%-253.32M
----
-641.95%-857.4M
----
59.32%-115.56M
----
-695.43%-284.07M
----
-146.72%-35.71M
----
Profit adjustment
Interest (income) - adjustment
86.64%-2.62M
----
27.64%-19.59M
----
-255.04%-27.08M
----
-5,952.38%-7.63M
----
-110.00%-126K
----
Impairment and provisions:
-73.36%54.83M
----
299.28%205.83M
----
127.90%51.55M
----
--22.62M
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--16.93M
----
----
----
-Impairment of trade receivables (reversal)
9.21%2.43M
----
--2.23M
----
----
----
----
----
----
----
-Other impairments and provisions
-74.26%52.4M
----
294.96%203.61M
----
805.36%51.55M
----
--5.69M
----
----
----
Revaluation surplus:
-63.78%260.87M
----
342.80%720.23M
----
-38.28%162.65M
----
242.11%263.54M
----
294.22%77.03M
----
-Fair value of investment properties (increase)
-63.78%260.87M
----
342.80%720.23M
----
-37.57%162.65M
----
234.99%260.55M
----
298.02%77.78M
----
-Other fair value changes
----
----
----
----
----
----
501.75%2.99M
----
---744K
----
Asset sale loss (gain):
----
----
----
----
-70.09%9.17M
----
--30.67M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
-70.03%9.17M
----
--30.6M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--65K
----
----
----
Depreciation and amortization:
-39.59%833K
----
9.88%1.38M
----
-76.59%1.26M
----
63.18%5.36M
----
3.86%3.29M
----
Financial expense
-9.77%39.49M
----
-8.57%43.76M
----
-27.74%47.87M
----
6.94%66.24M
----
110.57%61.94M
----
Special items
---41.7M
----
----
----
--6.81M
----
----
----
-236.48%-22.5M
----
Operating profit before the change of operating capital
-38.03%58.38M
----
-31.07%94.21M
----
41.29%136.67M
----
15.26%96.73M
----
-40.30%83.93M
----
Change of operating capital
Accounts receivable (increase)decrease
96.10%-1.66M
----
-1,287.38%-42.65M
----
82.63%-3.07M
----
-244.07%-17.7M
----
109.83%12.28M
----
Accounts payable increase (decrease)
-100.37%-54K
----
19.48%14.46M
----
-75.29%12.11M
----
884.75%48.99M
----
-106.02%-6.24M
----
Advance payment increase (decrease)
----
----
----
----
----
----
---287.13M
----
----
----
Special items for working capital changes
-86.36%283K
----
119.70%2.08M
----
-108.45%-10.53M
----
34.01%-5.05M
----
-167.73%-7.66M
----
Cash  from business operations
-16.38%56.95M
----
-49.62%68.1M
----
182.34%135.17M
----
-299.43%-164.15M
----
-36.98%82.31M
----
Other taxs
15.07%-6.19M
----
54.92%-7.29M
----
-363.66%-16.18M
----
39.76%-3.49M
----
54.99%-5.79M
----
Special items of business
----
8.37%23.08M
----
-93.67%21.29M
----
894.81%336.22M
----
-87.85%33.8M
----
231.85%278.14M
Net cash from operations
-16.53%50.75M
8.37%23.08M
-48.90%60.81M
-93.67%21.29M
170.98%118.99M
894.81%336.22M
-319.08%-167.64M
-87.85%33.8M
-35.02%76.52M
231.85%278.14M
Cash flow from investment activities
Interest received - investment
122.81%127K
111.76%36K
-92.65%57K
-99.50%17K
-78.15%776K
-1.60%3.37M
2,719.05%3.55M
3,507.37%3.43M
110.00%126K
280.00%95K
Loan receivable (increase) decrease
-42.71%19.31M
66.03%37.31M
-30.06%33.71M
-53.37%22.47M
116.39%48.19M
--48.19M
---294.12M
----
----
----
Purchase of fixed assets
65.52%-70K
---63K
94.90%-203K
----
62.88%-3.98M
53.02%-4.63M
-65.94%-10.73M
-6,842.96%-9.86M
-420.79%-6.46M
88.49%-142K
Purchase of intangible assets
----
----
----
----
---4.31M
---4.31M
----
----
----
----
Sale of subsidiaries
----
----
----
----
481.26%258.71M
---46K
-130.20%-67.86M
----
1,884.90%224.71M
----
Net cash from investment operations
-42.29%19.37M
65.78%37.28M
-88.79%33.56M
-47.18%22.49M
181.10%299.39M
761.99%42.58M
-269.04%-369.15M
-13,585.11%-6.43M
2,037.77%218.37M
96.11%-47K
Net cash before financing
-25.70%70.12M
37.86%60.36M
-77.44%94.37M
-88.44%43.78M
177.94%418.39M
1,284.23%378.8M
-282.03%-536.79M
-90.16%27.37M
130.44%294.89M
236.65%278.09M
Cash flow from financing activities
New borrowing
-73.07%4.16M
258.24%12.47M
-94.79%15.46M
--3.48M
-35.68%296.75M
----
-48.10%461.34M
----
--888.89M
--888.89M
Refund
99.69%-194K
99.60%-195K
79.11%-61.97M
-126.32%-48.57M
-57.34%-296.71M
73.03%-21.46M
74.02%-188.58M
83.54%-79.57M
-777.22%-725.98M
-824.63%-483.33M
Issuance of bonds
----
----
----
----
----
----
----
----
-10.00%9M
-10.00%9M
Interest paid - financing
----
----
----
----
----
99.70%-88K
-7.15%-62.36M
-16.97%-29.54M
-98.20%-58.2M
-83.58%-25.25M
Dividends paid - financing
---2.69M
----
----
----
-2,552.15%-215.09M
----
27.91%-8.11M
51.32%-5.54M
---11.25M
---11.38M
Issuance expenses and redemption of securities expenses
95.31%-800K
----
-53.74%-17.05M
----
-10.88%-11.09M
10.00%-9M
---10M
---10M
----
----
Other items of the financing business
----
----
----
----
---182.44M
---182.44M
----
----
----
---265.17M
Net cash from financing operations
29.29%-56.9M
56.38%-24.18M
80.36%-80.47M
74.04%-55.44M
-473.71%-409.68M
-70.28%-213.53M
9.68%109.63M
-211.52%-125.4M
186.54%99.96M
300.71%112.45M
Effect of rate
-169.49%-6.13M
-2,449.30%-14.58M
41.26%-2.28M
-108.49%-572K
-115.64%-3.87M
-78.44%6.74M
404.53%24.76M
6,175.70%31.25M
-555.01%-8.13M
163.44%498K
Net Cash
-4.91%13.22M
410.37%36.18M
59.67%13.9M
-107.05%-11.66M
102.04%8.71M
268.57%165.26M
-208.18%-427.16M
-125.10%-98.04M
3,066.65%394.85M
1,369.48%390.54M
Begining period cash
54.01%33.15M
54.01%33.15M
28.95%21.53M
28.95%21.53M
-96.02%16.69M
-96.02%16.69M
1,194.42%419.1M
1,194.42%419.1M
78.67%32.38M
78.67%32.38M
Cash at the end
21.38%40.24M
488.80%54.75M
54.01%33.15M
-95.07%9.3M
28.95%21.53M
-46.44%188.69M
-96.02%16.69M
-16.79%352.31M
1,194.42%419.1M
864.22%423.42M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 70.45%-253.32M-----641.95%-857.4M----59.32%-115.56M-----695.43%-284.07M-----146.72%-35.71M----
Profit adjustment
Interest (income) - adjustment 86.64%-2.62M----27.64%-19.59M-----255.04%-27.08M-----5,952.38%-7.63M-----110.00%-126K----
Impairment and provisions: -73.36%54.83M----299.28%205.83M----127.90%51.55M------22.62M------------
-Impairment of property, plant and equipment (reversal) --------------------------16.93M------------
-Impairment of trade receivables (reversal) 9.21%2.43M------2.23M----------------------------
-Other impairments and provisions -74.26%52.4M----294.96%203.61M----805.36%51.55M------5.69M------------
Revaluation surplus: -63.78%260.87M----342.80%720.23M-----38.28%162.65M----242.11%263.54M----294.22%77.03M----
-Fair value of investment properties (increase) -63.78%260.87M----342.80%720.23M-----37.57%162.65M----234.99%260.55M----298.02%77.78M----
-Other fair value changes ------------------------501.75%2.99M-------744K----
Asset sale loss (gain): -----------------70.09%9.17M------30.67M------------
-Loss (gain) from sale of subsidiary company -----------------70.03%9.17M------30.6M------------
-Loss (gain) on sale of property, machinery and equipment --------------------------65K------------
Depreciation and amortization: -39.59%833K----9.88%1.38M-----76.59%1.26M----63.18%5.36M----3.86%3.29M----
Financial expense -9.77%39.49M-----8.57%43.76M-----27.74%47.87M----6.94%66.24M----110.57%61.94M----
Special items ---41.7M--------------6.81M-------------236.48%-22.5M----
Operating profit before the change of operating capital -38.03%58.38M-----31.07%94.21M----41.29%136.67M----15.26%96.73M-----40.30%83.93M----
Change of operating capital
Accounts receivable (increase)decrease 96.10%-1.66M-----1,287.38%-42.65M----82.63%-3.07M-----244.07%-17.7M----109.83%12.28M----
Accounts payable increase (decrease) -100.37%-54K----19.48%14.46M-----75.29%12.11M----884.75%48.99M-----106.02%-6.24M----
Advance payment increase (decrease) ---------------------------287.13M------------
Special items for working capital changes -86.36%283K----119.70%2.08M-----108.45%-10.53M----34.01%-5.05M-----167.73%-7.66M----
Cash  from business operations -16.38%56.95M-----49.62%68.1M----182.34%135.17M-----299.43%-164.15M-----36.98%82.31M----
Other taxs 15.07%-6.19M----54.92%-7.29M-----363.66%-16.18M----39.76%-3.49M----54.99%-5.79M----
Special items of business ----8.37%23.08M-----93.67%21.29M----894.81%336.22M-----87.85%33.8M----231.85%278.14M
Net cash from operations -16.53%50.75M8.37%23.08M-48.90%60.81M-93.67%21.29M170.98%118.99M894.81%336.22M-319.08%-167.64M-87.85%33.8M-35.02%76.52M231.85%278.14M
Cash flow from investment activities
Interest received - investment 122.81%127K111.76%36K-92.65%57K-99.50%17K-78.15%776K-1.60%3.37M2,719.05%3.55M3,507.37%3.43M110.00%126K280.00%95K
Loan receivable (increase) decrease -42.71%19.31M66.03%37.31M-30.06%33.71M-53.37%22.47M116.39%48.19M--48.19M---294.12M------------
Purchase of fixed assets 65.52%-70K---63K94.90%-203K----62.88%-3.98M53.02%-4.63M-65.94%-10.73M-6,842.96%-9.86M-420.79%-6.46M88.49%-142K
Purchase of intangible assets -------------------4.31M---4.31M----------------
Sale of subsidiaries ----------------481.26%258.71M---46K-130.20%-67.86M----1,884.90%224.71M----
Net cash from investment operations -42.29%19.37M65.78%37.28M-88.79%33.56M-47.18%22.49M181.10%299.39M761.99%42.58M-269.04%-369.15M-13,585.11%-6.43M2,037.77%218.37M96.11%-47K
Net cash before financing -25.70%70.12M37.86%60.36M-77.44%94.37M-88.44%43.78M177.94%418.39M1,284.23%378.8M-282.03%-536.79M-90.16%27.37M130.44%294.89M236.65%278.09M
Cash flow from financing activities
New borrowing -73.07%4.16M258.24%12.47M-94.79%15.46M--3.48M-35.68%296.75M-----48.10%461.34M------888.89M--888.89M
Refund 99.69%-194K99.60%-195K79.11%-61.97M-126.32%-48.57M-57.34%-296.71M73.03%-21.46M74.02%-188.58M83.54%-79.57M-777.22%-725.98M-824.63%-483.33M
Issuance of bonds ---------------------------------10.00%9M-10.00%9M
Interest paid - financing --------------------99.70%-88K-7.15%-62.36M-16.97%-29.54M-98.20%-58.2M-83.58%-25.25M
Dividends paid - financing ---2.69M-------------2,552.15%-215.09M----27.91%-8.11M51.32%-5.54M---11.25M---11.38M
Issuance expenses and redemption of securities expenses 95.31%-800K-----53.74%-17.05M-----10.88%-11.09M10.00%-9M---10M---10M--------
Other items of the financing business -------------------182.44M---182.44M---------------265.17M
Net cash from financing operations 29.29%-56.9M56.38%-24.18M80.36%-80.47M74.04%-55.44M-473.71%-409.68M-70.28%-213.53M9.68%109.63M-211.52%-125.4M186.54%99.96M300.71%112.45M
Effect of rate -169.49%-6.13M-2,449.30%-14.58M41.26%-2.28M-108.49%-572K-115.64%-3.87M-78.44%6.74M404.53%24.76M6,175.70%31.25M-555.01%-8.13M163.44%498K
Net Cash -4.91%13.22M410.37%36.18M59.67%13.9M-107.05%-11.66M102.04%8.71M268.57%165.26M-208.18%-427.16M-125.10%-98.04M3,066.65%394.85M1,369.48%390.54M
Begining period cash 54.01%33.15M54.01%33.15M28.95%21.53M28.95%21.53M-96.02%16.69M-96.02%16.69M1,194.42%419.1M1,194.42%419.1M78.67%32.38M78.67%32.38M
Cash at the end 21.38%40.24M488.80%54.75M54.01%33.15M-95.07%9.3M28.95%21.53M-46.44%188.69M-96.02%16.69M-16.79%352.31M1,194.42%419.1M864.22%423.42M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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