Art Group Holdings Limited (HKG:0565)
Hong Kong
· Delayed Price · Currency is HKD 1.040
-0.020 (-1.89%)
May 9, 2025, 4:08 PM HKT
Art Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 11.62 | 575.71 | 1,003 | 1,853 | 2,051 | 2,654 | Upgrade
|
| Cash & Equivalents | 35.97 | 40.24 | 33.15 | 21.53 | 16.69 | 419.1 | Upgrade
|
| Accounts Receivable | 10.23 | 12.27 | 13.16 | 11.04 | 3.97 | 3.77 | Upgrade
|
| Other Receivables | 13.79 | 16.3 | 16.31 | 10.73 | 286.19 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 34.76 | Upgrade
|
| Loans Receivable Current | 17.07 | 18.33 | - | 213.71 | 304.69 | - | Upgrade
|
| Other Current Assets | 6.22 | 1.23 | 1.06 | 1.19 | 6.17 | 34.68 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.18 | - | 9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 454.64 | 47.05 | 157.48 | 186.62 | 185.54 | - | Upgrade
|
| Total Assets | 553.72 | 711.11 | 1,233 | 2,297 | 2,854 | 3,146 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15.34 | 24.35 | 84.71 | Upgrade
|
| Current Portion of Leases | 61.17 | 66.14 | 120.55 | 88.81 | 22.27 | 1.32 | Upgrade
|
| Long-Term Debt | 10.4 | 10.01 | 10 | 10 | 10 | 834.15 | Upgrade
|
| Long-Term Leases | 378.06 | 564.86 | 773.08 | 887.29 | 948.62 | 4.94 | Upgrade
|
| Accrued Expenses | 12.18 | 9.26 | 7.49 | 4.61 | 8.35 | 7.53 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 1.57 | 2.62 | 5.6 | - | Upgrade
|
| Current Unearned Revenue | 35 | 23.33 | 26.06 | 21.22 | 20.65 | 23.88 | Upgrade
|
| Other Current Liabilities | 24.35 | 36.64 | 24.84 | 75.2 | 74.66 | 49.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 4.64 | 0.93 | 179.94 | 224.9 | 391.47 | Upgrade
|
| Total Liabilities | 535.58 | 719.05 | 964.7 | 1,285 | 1,339 | 1,397 | Upgrade
|
| Common Stock | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | Upgrade
|
| Additional Paid-In Capital | 48.75 | 48.75 | 48.75 | 48.75 | 263.85 | 263.85 | Upgrade
|
| Retained Earnings | 30.98 | 4.4 | 277.88 | 961.17 | 1,042 | 1,242 | Upgrade
|
| Comprehensive Income & Other | -88.55 | -87.97 | -85.07 | -24.38 | 21.46 | -131.23 | Upgrade
|
| Total Common Equity | 18.07 | -7.94 | 268.44 | 1,012 | 1,355 | 1,402 | Upgrade
|
| Minority Interest | 0.07 | - | - | - | 160.21 | 346.65 | Upgrade
|
| Shareholders' Equity | 18.14 | -7.94 | 268.44 | 1,012 | 1,515 | 1,748 | Upgrade
|
| Total Liabilities & Equity | 553.72 | 711.11 | 1,233 | 2,297 | 2,854 | 3,146 | Upgrade
|
| Total Debt | 463.13 | 645.16 | 903.82 | 1,001 | 1,005 | 925.12 | Upgrade
|
| Net Cash / Debt | -427.15 | -604.92 | -870.67 | -979.92 | -988.55 | -506.02 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.22 | -0.32 | -0.36 | -0.37 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | Upgrade
|
| Total Common Shares Outstanding | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | 0.10 | 0.38 | 0.50 | 0.52 | Upgrade
|
| Tangible Book Value | 18.07 | -7.94 | 268.44 | 1,012 | 1,355 | 1,367 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.10 | 0.38 | 0.50 | 0.51 | Upgrade
|
| Buildings | - | 3.55 | 3.55 | 3.89 | - | - | Upgrade
|
| Construction In Progress | - | - | - | - | 12.55 | 6.08 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.