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Art Group Holdings Ltd
HKEX:565

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Art Group Holdings Ltd
HKEX:565
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Price: 1.23 HKD -3.15%
Market Cap: 3.3B HKD
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Art Group Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Art Group Holdings Ltd

Current Assets 103.3m
Cash & Short-Term Investments 54.7m
Receivables 48.6m
Non-Current Assets 1.1B
Long-Term Investments 881.3m
PP&E 7m
Other Non-Current Assets 207.1m
Current Liabilities 196.6m
Other Current Liabilities 196.6m
Non-Current Liabilities 780.5m
Long-Term Debt 779.5m
Other Non-Current Liabilities 925k

Balance Sheet
Art Group Holdings Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
741
301
62
30
32
32
419
17
22
33
Cash
741
301
62
30
32
32
419
17
22
33
Total Receivables
87
7
10
10
261
261
4
567
235
29
Accounts Receivables
85
7
10
10
31
31
4
4
11
13
Other Receivables
3
0
0
0
230
230
0
563
224
16
Inventory
276
15
0
0
0
0
0
0
0
0
Other Current Assets
26
56
17
16
17
17
35
34
1
1
Total Current Assets
1 130
378
90
56
310
310
458
618
258
64
PP&E Net
91
96
7
7
4
4
16
0
9
7
PP&E Gross
91
96
7
7
0
4
16
0
9
7
Accumulated Depreciation
264
275
2
4
0
9
12
19
2
3
Goodwill
0
35
64
64
35
35
35
0
0
0
Long-Term Investments
0
2 646
3 017
2 994
2 807
2 807
2 637
2 051
1 844
996
Other Long-Term Assets
19
18
0
0
0
0
0
186
187
166
Other Assets
0
35
64
64
35
35
35
0
0
0
Total Assets
1 240
N/A
3 172
+156%
3 177
+0%
3 122
-2%
3 157
+1%
3 157
N/A
3 146
0%
2 854
-9%
2 297
-20%
1 233
-46%
Liabilities
Accounts Payable
74
4
52
0
0
0
0
0
0
0
Accrued Liabilities
0
0
12
13
12
12
8
8
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
57
365
367
70
90
90
86
47
104
121
Other Current Liabilities
11
37
50
354
334
334
73
101
99
53
Total Current Liabilities
142
405
482
437
435
435
167
156
208
181
Long-Term Debt
10
1 009
701
608
440
440
839
959
897
783
Deferred Income Tax
11
362
431
436
425
425
391
225
180
1
Minority Interest
0
246
290
316
375
375
347
160
0
0
Total Liabilities
163
N/A
2 023
+1 143%
1 905
-6%
1 797
-6%
1 675
-7%
1 675
N/A
1 744
+4%
1 500
-14%
1 285
-14%
965
-25%
Equity
Common Stock
10
13
13
27
27
27
27
27
27
27
Retained Earnings
710
690
1 054
1 144
1 254
1 317
1 286
1 064
967
283
Additional Paid In Capital
166
256
271
263
264
264
264
264
49
49
Other Equity
191
191
67
109
63
126
175
1
30
91
Total Equity
1 077
N/A
1 150
+7%
1 272
+11%
1 325
+4%
1 481
+12%
1 481
N/A
1 402
-5%
1 355
-3%
1 012
-25%
268
-73%
Total Liabilities & Equity
1 240
N/A
3 172
+156%
3 177
+0%
3 122
-2%
3 157
+1%
3 157
N/A
3 146
0%
2 854
-9%
2 297
-20%
1 233
-46%
Shares Outstanding
Common Shares Outstanding
2 081
2 597
2 664
2 685
2 689
2 689
2 689
2 689
2 689
2 689

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