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03313 ARTGO HOLDINGS

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  • 0.320
  • +0.020+6.67%
Trading Sep 27 11:53 CST
316.03MMarket Cap-758P/E (TTM)

ARTGO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-163.16%-393.1M
----
64.11%-149.38M
----
-79.08%-416.21M
----
-191.74%-232.42M
----
87.71%-79.67M
Profit adjustment
Interest (income) - adjustment
----
74.45%-82K
----
-646.51%-321K
----
92.07%-43K
----
-37.22%-542K
----
-102.56%-395K
Attributable subsidiary (profit) loss
----
57.33%7.61M
----
-98.48%4.84M
----
675.20%318.17M
----
218.00%41.04M
----
1,172.88%12.91M
Impairment and provisions:
----
-56.58%28.91M
----
178.33%66.58M
----
-75.94%23.92M
----
998.37%99.42M
----
-98.35%9.05M
-Impairment of property, plant and equipment (reversal)
----
--387K
----
----
----
-81.00%4.35M
----
--22.9M
----
----
-Impairment of trade receivables (reversal)
----
1,184.45%18.18M
----
-84.40%1.42M
----
-57.38%9.07M
----
216.57%21.29M
----
-30.43%6.73M
-Impairment of goodwill
----
----
----
----
----
----
----
--2.1M
----
----
-Other impairments and provisions
----
-84.12%10.35M
----
520.66%65.17M
----
-80.24%10.5M
----
2,183.58%53.14M
----
-99.55%2.33M
Asset sale loss (gain):
----
145.15%2.36M
----
-325.18%-5.23M
----
--2.32M
----
----
----
---757K
-Loss (gain) from sale of subsidiary company
----
79.64%-1.07M
----
-239.53%-5.23M
----
--3.75M
----
----
----
--2K
-Loss (gain) on sale of property, machinery and equipment
----
--3.43M
----
----
----
---622K
----
----
----
--78K
-Loss (gain) from selling other assets
----
----
----
----
----
---804K
----
----
----
---837K
Depreciation and amortization:
----
-5.77%33.31M
----
-4.32%35.35M
----
-0.40%36.94M
----
25.54%37.09M
----
16.28%29.55M
-Amortization of intangible assets
----
-95.98%10K
----
10.67%249K
----
4.65%225K
----
1.90%215K
----
-41.06%211K
Financial expense
----
-14.97%20.63M
----
-47.00%24.26M
----
-18.10%45.78M
----
23.34%55.89M
----
13.67%45.32M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
906.42%1.88M
Special items
----
5,216.54%281.88M
----
-52.76%5.3M
----
5,444.76%11.22M
----
0.00%-210K
----
-100.58%-210K
Operating profit before the change of operating capital
----
0.65%-18.47M
----
-184.08%-18.6M
----
7,826.52%22.12M
----
-98.42%279K
----
427.68%17.67M
Change of operating capital
Inventory (increase) decrease
----
98.49%24.94M
----
515.65%12.57M
----
89.21%-3.02M
----
-252.76%-28.03M
----
-75.60%18.35M
Accounts receivable (increase)decrease
----
-253.93%-14.12M
----
-115.61%-3.99M
----
-71.94%25.56M
----
-19.51%91.09M
----
-19.51%113.16M
Accounts payable increase (decrease)
----
308.11%41.36M
----
-125.15%-19.88M
----
474.61%79.02M
----
-75.02%-21.09M
----
90.65%-12.05M
prepayments (increase)decrease
----
-21.16%-25.68M
----
83.48%-21.19M
----
-370.58%-128.28M
----
48.84%-27.26M
----
-321.44%-53.28M
Special items for working capital changes
----
-22.22%7.95M
----
154.24%10.22M
----
-444.53%-18.84M
----
831.02%5.47M
----
-112.62%-748K
Cash  from business operations
----
139.09%15.98M
----
-74.32%-40.87M
----
-214.62%-23.45M
----
-75.39%20.46M
----
-30.85%83.1M
Other taxs
----
-139.22%-1.32M
----
341.14%3.38M
----
-357.52%-1.4M
----
97.68%-306K
----
-4,791.85%-13.21M
Interest received - operating
----
-74.45%82K
----
646.51%321K
----
-92.07%43K
----
37.22%542K
----
102.56%395K
Interest paid - operating
----
-158.86%-18.56M
----
77.69%-7.17M
----
31.68%-32.14M
----
-25.13%-47.04M
----
-8.60%-37.59M
Special items of business
74.31%-10.12M
----
-3,179.18%-39.38M
----
-101.68%-1.2M
----
272.16%71.3M
----
69.98%19.16M
----
Net cash from operations
74.31%-10.12M
91.37%-3.83M
-3,179.18%-39.38M
22.12%-44.34M
-101.68%-1.2M
-116.10%-56.94M
272.16%71.3M
-180.58%-26.35M
69.98%19.16M
-61.75%32.7M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
98.20%2.31M
Sale of fixed assets
----
----
----
----
----
179.50%17.28M
----
-63.78%6.18M
----
--17.06M
Purchase of fixed assets
----
87.27%-5.83M
----
-47.94%-45.77M
----
39.18%-30.94M
----
59.86%-50.88M
----
-148.81%-126.74M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--25.84M
Purchase of intangible assets
----
----
----
99.37%-72K
----
-123.23%-11.5M
----
72.30%-5.15M
----
---18.6M
Sale of subsidiaries
----
101.35%77K
----
-103.72%-5.71M
----
319.47%153.5M
----
5,051.69%36.59M
----
---739K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-1,122,800.00%-11.23M
Other items in the investment business
-3,230.39%-3.19M
----
100.40%102K
----
-962.45%-25.22M
----
104.70%2.92M
----
39.82%-62.15M
----
Net cash from investment operations
-3,230.39%-3.19M
88.85%-5.75M
100.40%102K
-140.18%-51.56M
-962.45%-25.22M
1,068.07%128.33M
104.70%2.92M
88.17%-13.26M
39.82%-62.15M
-117.94%-112.09M
Net cash before financing
66.12%-13.31M
90.02%-9.57M
-48.68%-39.28M
-234.33%-95.9M
-135.59%-26.42M
280.26%71.39M
272.64%74.22M
50.12%-39.6M
53.27%-42.99M
-333.09%-79.39M
Cash flow from financing activities
New borrowing
----
-93.42%17.21M
----
191.34%261.55M
----
-28.51%89.78M
----
15.34%125.58M
----
-20.70%108.88M
Refund
----
76.71%-44.12M
----
-6.56%-189.46M
----
18.68%-177.81M
----
-252.76%-218.66M
----
52.29%-61.99M
Issuing shares
----
590.55%123.15M
----
-20.07%17.83M
----
-68.97%22.31M
----
243.93%71.9M
----
-29.14%20.9M
Other items of the financing business
-372.05%-80.67M
----
11.74%29.65M
----
147.71%26.54M
----
-223.21%-55.62M
----
-39.09%45.14M
----
Net cash from financing operations
-372.05%-80.67M
6.89%94.67M
11.74%29.65M
229.97%88.58M
147.71%26.54M
-168.30%-68.15M
-223.21%-55.62M
-138.55%-25.4M
-39.09%45.14M
78.33%65.89M
Effect of rate
----
--94K
----
----
----
----
----
----
----
-906.42%-1.88M
Net Cash
-876.11%-93.98M
1,261.62%85.1M
-8,259.32%-9.63M
-325.97%-7.33M
-99.37%118K
104.99%3.24M
765.12%18.6M
-381.30%-65M
112.01%2.15M
-119.02%-13.51M
Begining period cash
540.50%100.96M
-31.73%15.76M
-31.73%15.76M
16.84%23.09M
16.84%23.09M
-76.69%19.76M
-76.69%19.76M
-15.38%84.77M
-15.36%84.79M
241.25%100.18M
Items Period
----
----
----
----
----
--85K
----
----
----
----
Cash at the end
13.73%6.98M
540.50%100.96M
-73.57%6.13M
-31.73%15.76M
-39.51%23.21M
16.84%23.09M
-55.88%38.36M
-76.69%19.76M
5.66%86.94M
-15.36%84.79M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----163.16%-393.1M----64.11%-149.38M-----79.08%-416.21M-----191.74%-232.42M----87.71%-79.67M
Profit adjustment
Interest (income) - adjustment ----74.45%-82K-----646.51%-321K----92.07%-43K-----37.22%-542K-----102.56%-395K
Attributable subsidiary (profit) loss ----57.33%7.61M-----98.48%4.84M----675.20%318.17M----218.00%41.04M----1,172.88%12.91M
Impairment and provisions: -----56.58%28.91M----178.33%66.58M-----75.94%23.92M----998.37%99.42M-----98.35%9.05M
-Impairment of property, plant and equipment (reversal) ------387K-------------81.00%4.35M------22.9M--------
-Impairment of trade receivables (reversal) ----1,184.45%18.18M-----84.40%1.42M-----57.38%9.07M----216.57%21.29M-----30.43%6.73M
-Impairment of goodwill ------------------------------2.1M--------
-Other impairments and provisions -----84.12%10.35M----520.66%65.17M-----80.24%10.5M----2,183.58%53.14M-----99.55%2.33M
Asset sale loss (gain): ----145.15%2.36M-----325.18%-5.23M------2.32M---------------757K
-Loss (gain) from sale of subsidiary company ----79.64%-1.07M-----239.53%-5.23M------3.75M--------------2K
-Loss (gain) on sale of property, machinery and equipment ------3.43M---------------622K--------------78K
-Loss (gain) from selling other assets -----------------------804K---------------837K
Depreciation and amortization: -----5.77%33.31M-----4.32%35.35M-----0.40%36.94M----25.54%37.09M----16.28%29.55M
-Amortization of intangible assets -----95.98%10K----10.67%249K----4.65%225K----1.90%215K-----41.06%211K
Financial expense -----14.97%20.63M-----47.00%24.26M-----18.10%45.78M----23.34%55.89M----13.67%45.32M
Unrealized exchange loss (gain) ------------------------------------906.42%1.88M
Special items ----5,216.54%281.88M-----52.76%5.3M----5,444.76%11.22M----0.00%-210K-----100.58%-210K
Operating profit before the change of operating capital ----0.65%-18.47M-----184.08%-18.6M----7,826.52%22.12M-----98.42%279K----427.68%17.67M
Change of operating capital
Inventory (increase) decrease ----98.49%24.94M----515.65%12.57M----89.21%-3.02M-----252.76%-28.03M-----75.60%18.35M
Accounts receivable (increase)decrease -----253.93%-14.12M-----115.61%-3.99M-----71.94%25.56M-----19.51%91.09M-----19.51%113.16M
Accounts payable increase (decrease) ----308.11%41.36M-----125.15%-19.88M----474.61%79.02M-----75.02%-21.09M----90.65%-12.05M
prepayments (increase)decrease -----21.16%-25.68M----83.48%-21.19M-----370.58%-128.28M----48.84%-27.26M-----321.44%-53.28M
Special items for working capital changes -----22.22%7.95M----154.24%10.22M-----444.53%-18.84M----831.02%5.47M-----112.62%-748K
Cash  from business operations ----139.09%15.98M-----74.32%-40.87M-----214.62%-23.45M-----75.39%20.46M-----30.85%83.1M
Other taxs -----139.22%-1.32M----341.14%3.38M-----357.52%-1.4M----97.68%-306K-----4,791.85%-13.21M
Interest received - operating -----74.45%82K----646.51%321K-----92.07%43K----37.22%542K----102.56%395K
Interest paid - operating -----158.86%-18.56M----77.69%-7.17M----31.68%-32.14M-----25.13%-47.04M-----8.60%-37.59M
Special items of business 74.31%-10.12M-----3,179.18%-39.38M-----101.68%-1.2M----272.16%71.3M----69.98%19.16M----
Net cash from operations 74.31%-10.12M91.37%-3.83M-3,179.18%-39.38M22.12%-44.34M-101.68%-1.2M-116.10%-56.94M272.16%71.3M-180.58%-26.35M69.98%19.16M-61.75%32.7M
Cash flow from investment activities
Decrease in deposits (increase) ------------------------------------98.20%2.31M
Sale of fixed assets --------------------179.50%17.28M-----63.78%6.18M------17.06M
Purchase of fixed assets ----87.27%-5.83M-----47.94%-45.77M----39.18%-30.94M----59.86%-50.88M-----148.81%-126.74M
Selling intangible assets --------------------------------------25.84M
Purchase of intangible assets ------------99.37%-72K-----123.23%-11.5M----72.30%-5.15M-------18.6M
Sale of subsidiaries ----101.35%77K-----103.72%-5.71M----319.47%153.5M----5,051.69%36.59M-------739K
Acquisition of subsidiaries -------------------------------------1,122,800.00%-11.23M
Other items in the investment business -3,230.39%-3.19M----100.40%102K-----962.45%-25.22M----104.70%2.92M----39.82%-62.15M----
Net cash from investment operations -3,230.39%-3.19M88.85%-5.75M100.40%102K-140.18%-51.56M-962.45%-25.22M1,068.07%128.33M104.70%2.92M88.17%-13.26M39.82%-62.15M-117.94%-112.09M
Net cash before financing 66.12%-13.31M90.02%-9.57M-48.68%-39.28M-234.33%-95.9M-135.59%-26.42M280.26%71.39M272.64%74.22M50.12%-39.6M53.27%-42.99M-333.09%-79.39M
Cash flow from financing activities
New borrowing -----93.42%17.21M----191.34%261.55M-----28.51%89.78M----15.34%125.58M-----20.70%108.88M
Refund ----76.71%-44.12M-----6.56%-189.46M----18.68%-177.81M-----252.76%-218.66M----52.29%-61.99M
Issuing shares ----590.55%123.15M-----20.07%17.83M-----68.97%22.31M----243.93%71.9M-----29.14%20.9M
Other items of the financing business -372.05%-80.67M----11.74%29.65M----147.71%26.54M-----223.21%-55.62M-----39.09%45.14M----
Net cash from financing operations -372.05%-80.67M6.89%94.67M11.74%29.65M229.97%88.58M147.71%26.54M-168.30%-68.15M-223.21%-55.62M-138.55%-25.4M-39.09%45.14M78.33%65.89M
Effect of rate ------94K-----------------------------906.42%-1.88M
Net Cash -876.11%-93.98M1,261.62%85.1M-8,259.32%-9.63M-325.97%-7.33M-99.37%118K104.99%3.24M765.12%18.6M-381.30%-65M112.01%2.15M-119.02%-13.51M
Begining period cash 540.50%100.96M-31.73%15.76M-31.73%15.76M16.84%23.09M16.84%23.09M-76.69%19.76M-76.69%19.76M-15.38%84.77M-15.36%84.79M241.25%100.18M
Items Period ----------------------85K----------------
Cash at the end 13.73%6.98M540.50%100.96M-73.57%6.13M-31.73%15.76M-39.51%23.21M16.84%23.09M-55.88%38.36M-76.69%19.76M5.66%86.94M-15.36%84.79M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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--Ernst & Young--Ernst & Young

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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Heat List
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