Art Group Holdings Limited (HKG:0565)
Hong Kong · Delayed Price · Currency is HKD 3.295
+0.145 (4.60%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 9.56 | 476.93 | 575.71 | 1,003 | 1,853 | 2,051 |
Cash & Equivalents | 58.34 | 44.4 | 40.24 | 33.15 | 21.53 | 16.69 |
Accounts Receivable | 3.6 | 5.34 | 12.27 | 13.16 | 11.04 | 3.97 |
Other Receivables | 8.8 | 3.52 | 7.47 | 16.31 | 10.73 | 286.19 |
Loans Receivable Current | 7.46 | 8.03 | 18.33 | - | 213.71 | 304.69 |
Other Current Assets | 18.36 | 10.8 | 10.05 | 1.06 | 1.19 | 6.17 |
Deferred Long-Term Tax Assets | - | - | - | 9 | - | - |
Other Long-Term Assets | 440.11 | 56.21 | 47.05 | 157.48 | 186.62 | 185.54 |
Total Assets | 547.14 | 605.23 | 711.11 | 1,233 | 2,297 | 2,854 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | - | 10.01 | - | - | 15.34 | 24.35 |
Current Portion of Leases | 71.12 | 72.64 | 66.14 | 120.55 | 88.81 | 22.27 |
Long-Term Debt | 10.4 | - | 10.01 | 10 | 10 | 10 |
Long-Term Leases | 361.14 | 374.74 | 564.86 | 773.08 | 887.29 | 948.62 |
Accrued Expenses | 10.6 | 12.56 | 9.26 | 7.49 | 4.61 | 8.35 |
Current Income Taxes Payable | - | - | 0.02 | 1.57 | 2.62 | 5.6 |
Current Unearned Revenue | 62.01 | 39.52 | 23.33 | 26.06 | 21.22 | 20.65 |
Other Current Liabilities | 30.67 | 31.01 | 36.64 | 24.84 | 75.2 | 74.66 |
Long-Term Deferred Tax Liabilities | 20.77 | 22.47 | 4.64 | 0.93 | 179.94 | 224.9 |
Total Liabilities | 582.85 | 572.7 | 719.05 | 964.7 | 1,285 | 1,339 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
Additional Paid-In Capital | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 263.85 |
Retained Earnings | -19.52 | 46.29 | 4.4 | 277.88 | 961.17 | 1,042 |
Comprehensive Income & Other | -91.22 | -86.64 | -87.97 | -85.07 | -24.38 | 21.46 |
Total Common Equity | -35.11 | 35.28 | -7.94 | 268.44 | 1,012 | 1,355 |
Minority Interest | -0.6 | -2.75 | - | - | - | 160.21 |
Shareholders' Equity | -35.71 | 32.53 | -7.94 | 268.44 | 1,012 | 1,515 |
Total Liabilities & Equity | 547.14 | 605.23 | 711.11 | 1,233 | 2,297 | 2,854 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 458.81 | 467.14 | 645.16 | 903.82 | 1,001 | 1,005 |
Net Cash (Debt) | -399.56 | -422.73 | -604.92 | -870.67 | -979.92 | -988.55 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.16 | -0.22 | -0.32 | -0.36 | -0.37 |
Filing Date Shares Outstanding | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 |
Total Common Shares Outstanding | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 |
Book Value Per Share | -0.01 | 0.01 | -0.00 | 0.10 | 0.38 | 0.50 |
Tangible Book Value | -35.11 | 35.28 | -7.94 | 268.44 | 1,012 | 1,355 |
Tangible Book Value Per Share | -0.01 | 0.01 | -0.00 | 0.10 | 0.38 | 0.50 |
Buildings | - | 3.63 | 3.55 | 3.55 | 3.89 | - |
Construction In Progress | - | - | - | - | - | 12.55 |