ArtGo Holdings Limited (HKG:3313)
Hong Kong · Delayed Price · Currency is HKD 0.6700
+0.0050 (0.75%)
Sep 11, 2026, 1:50 PM HKT
ArtGo Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 77.14 | 73.76 | 71.6 | 77.53 | 89.07 | 87.98 | |
Revenue Growth | 3.54% | 3.02% | -7.66% | -12.95% | 1.24% | 19.06% |
Cost of Revenue | 63.32 | 61.54 | 60.38 | 67.47 | 95.35 | 66.07 |
Gross Profit | 13.82 | 12.21 | 11.21 | 10.07 | -6.28 | 21.91 |
Selling, General & Admin | 42.29 | 44.36 | 46.29 | 51.72 | 57.46 | 64.11 |
Other Operating Expenses | 1.24 | 1.24 | 1.24 | 1.24 | 1.13 | 5.83 |
Operating Expenses | 41.8 | 46.54 | 51.45 | 71.13 | 60.01 | 79.01 |
Operating Income | -27.98 | -34.32 | -40.23 | -61.07 | -66.29 | -57.11 |
Interest Expense | -18.14 | -17.09 | -15.01 | -19.39 | -23.13 | -44.7 |
Interest & Investment Income | 1.3 | 0.21 | 0.28 | 0.08 | 0.32 | 0.04 |
Earnings From Equity Investments | -2.35 | -2.35 | -1.82 | -7.61 | -4.84 | -318.17 |
Other Non Operating Income (Expenses) | -1.94 | -3.49 | -3.33 | -19.09 | 4.5 | 19.32 |
EBT Excluding Unusual Items | -49.11 | -57.04 | -60.11 | -107.07 | -89.44 | -400.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.48 | - |
Gain (Loss) on Sale of Assets | - | - | 0.02 | -2.36 | 4.75 | -2.32 |
Asset Writedown | -16.18 | -16.18 | -234.06 | -283.66 | -65.17 | -13.27 |
Other Unusual Items | -7.87 | -7.87 | 9.16 | - | - | - |
Pretax Income | -73.16 | -81.09 | -284.99 | -393.1 | -149.38 | -416.21 |
Income Tax Expense | 1.03 | 0.75 | 0.22 | 3.12 | -1.05 | 1.69 |
Earnings From Continuing Operations | -74.19 | -81.84 | -285.21 | -396.22 | -148.33 | -417.89 |
Net Income to Company | -74.19 | -81.84 | -285.21 | -396.22 | -148.33 | -417.89 |
Minority Interest in Earnings | - | - | 0.02 | 0.08 | 0.08 | 0.12 |
Net Income | -74.19 | -81.84 | -285.19 | -396.15 | -148.25 | -417.78 |
Net Income to Common | -74.19 | -81.84 | -285.19 | -396.15 | -148.25 | -417.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 129 | 119 | 103 | 38 | 24 | 21 |
Shares Outstanding (Diluted) | 129 | 119 | 103 | 38 | 24 | 21 |
Shares Change | 13.64% | 15.19% | 168.83% | 62.54% | 11.40% | 20.39% |
EPS (Basic) | -0.57 | -0.69 | -2.76 | -10.31 | -6.27 | -19.68 |
EPS (Diluted) | -0.57 | -0.69 | -2.76 | -10.31 | -6.27 | -19.68 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -46.29 | -9.27 | -9.65 | -90.12 | -87.88 |
Free Cash Flow Per Share | - | -0.39 | -0.09 | -0.25 | -3.81 | -4.14 |
Gross Margin | 17.92% | 16.56% | 15.66% | 12.98% | -7.05% | 24.90% |
Operating Margin | -36.27% | -46.53% | -56.19% | -78.76% | -74.42% | -64.91% |
Profit Margin | -96.18% | -110.96% | -398.33% | -510.94% | -166.44% | -474.88% |
Free Cash Flow Margin | - | -62.76% | -12.94% | -12.45% | -101.18% | -99.89% |
EBITDA | -12.16 | -19.42 | -18.9 | -36.4 | -40.43 | -29.6 |
EBITDA Margin | -15.76% | -26.33% | -26.39% | -46.95% | -45.40% | -33.64% |
D&A For EBITDA | 15.82 | 14.9 | 21.34 | 24.67 | 25.86 | 27.51 |
EBIT | -27.98 | -34.32 | -40.23 | -61.07 | -66.29 | -57.11 |
EBIT Margin | -36.27% | -46.53% | -56.19% | -78.76% | -74.42% | -64.91% |