Art Group Holdings Limited (HKG:0565)
Hong Kong · Delayed Price · Currency is HKD 4.600
-0.405 (-8.09%)
Sep 30, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 8.68 | 476.93 | 575.71 | 1,003 | 1,853 |
Cash & Equivalents | 52.89 | 44.4 | 40.24 | 33.15 | 21.53 |
Accounts Receivable | 17.87 | 5.34 | 12.27 | 13.16 | 11.04 |
Other Receivables | - | 3.52 | 7.47 | 16.31 | 10.73 |
Investment In Debt and Equity Securities | 4.98 | - | - | - | - |
Loans Receivable Current | 31.92 | 8.03 | 18.33 | - | 213.71 |
Restricted Cash | 20.09 | - | - | - | - |
Other Current Assets | - | 10.8 | 10.05 | 1.06 | 1.19 |
Deferred Long-Term Tax Assets | - | - | - | 9 | - |
Other Long-Term Assets | 702.62 | 56.21 | 47.05 | 157.48 | 186.62 |
Total Assets | 839.05 | 605.23 | 711.11 | 1,233 | 2,297 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 7.9 | 10.01 | - | - | 15.34 |
Current Portion of Leases | 93.99 | 72.64 | 66.14 | 120.55 | 88.81 |
Long-Term Debt | - | - | 10.01 | 10 | 10 |
Long-Term Leases | 475.48 | 374.74 | 564.86 | 773.08 | 887.29 |
Accrued Expenses | - | 12.56 | 9.26 | 7.49 | 4.61 |
Current Income Taxes Payable | 1.69 | - | 0.02 | 1.57 | 2.62 |
Current Unearned Revenue | 17.16 | 39.52 | 23.33 | 26.06 | 21.22 |
Other Current Liabilities | 82.65 | 31.01 | 36.64 | 24.84 | 75.2 |
Long-Term Deferred Tax Liabilities | 55.47 | 22.47 | 4.64 | 0.93 | 179.94 |
Total Liabilities | 786.94 | 572.7 | 719.05 | 964.7 | 1,285 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
Additional Paid-In Capital | - | 48.75 | 48.75 | 48.75 | 48.75 |
Retained Earnings | - | 46.29 | 4.4 | 277.88 | 961.17 |
Comprehensive Income & Other | -8.03 | -86.64 | -87.97 | -85.07 | -24.38 |
Total Common Equity | 18.86 | 35.28 | -7.94 | 268.44 | 1,012 |
Minority Interest | 33.25 | -2.75 | - | - | - |
Shareholders' Equity | 52.12 | 32.53 | -7.94 | 268.44 | 1,012 |
Total Liabilities & Equity | 839.05 | 605.23 | 711.11 | 1,233 | 2,297 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 629.96 | 467.14 | 645.16 | 903.82 | 1,001 |
Net Cash (Debt) | -577.07 | -422.73 | -604.92 | -870.67 | -979.92 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.16 | -0.22 | -0.32 | -0.36 |
Filing Date Shares Outstanding | 2,694 | 2,689 | 2,689 | 2,689 | 2,689 |
Total Common Shares Outstanding | 2,694 | 2,689 | 2,689 | 2,689 | 2,689 |
Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.10 | 0.38 |
Tangible Book Value | 18.86 | 35.28 | -7.94 | 268.44 | 1,012 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.10 | 0.38 |
Buildings | - | 3.63 | 3.55 | 3.55 | 3.89 |