DONGFENG GROUP
00489
CHINA SHENHUA
01088
CHINA COAL
01898
PETROCHINA
00857
CHINAHONGQIAO
01378
HK Stock MarketDetailed Quotes
03313 ARTGO HOLDINGS
- 0.305
- +0.010+3.39%
Market Closed Dec 4 16:08 CST
361.45MMarket Cap-866P/E (TTM)
0.305High0.285Low464.50KVolume0.290Open0.295Pre Close136.69KTurnover0.04%Turnover RatioLossP/E (Static)1.19BShares0.49552wk High0.44P/B361.45MFloat Cap0.12652wk Low--Dividend TTM1.19BShs Float99.866Historical High--Dividend LFY6.78%Amplitude0.126Historical Low0.294Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ARTGO HOLDINGS Key Stats
All
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 | -- | 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.