Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
539.68
840.74
1,163.84
1,431.23
1,844.04
1,916.88
Shareholder's Funds
539.68
840.74
1,163.84
1,431.23
1,844.04
1,916.88
Minority Interest
99.59
102.45
104.57
114.04
110.67
104.59
Long-Term Borrowings
240.58
372.99
387.71
350.27
462.27
537.97
Secured Loans
240.58
372.99
387.71
350.27
462.27
537.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.39
9.72
8.69
9.01
1.64
-2.18
Other Long Term Liabilities
32.81
33.23
31.9
33.4
57.37
25.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.25
22.69
21.75
22.31
20.34
18.05
Total Non-Current Liabilities
246.42
335.47
390.70
353.08
473.38
322.96
Current Liabilities
Trade Payables
24.77
23.27
25.91
20.04
41.59
64.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.25
22.69
21.75
22.31
20.34
18.05
Total Current Liabilities
174.09
188.22
201.18
223.31
234.97
437.14
Total Liabilities
1,063.82
1,471.28
1,865.03
2,127.08
2,668.55
2,786.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
879.20
917.56
1,006.12
1,061.94
955.86
835.94
Less: Accumulated Depreciation
165.08
155.19
161.01
154.91
102.92
63.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
714.13
762.37
845.11
907.03
852.94
772.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
59.25
63.57
122.95
141.00
675.48
735.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
862.75
1,176.81
1,643.79
1,864.78
2,327.41
2,256.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.91
59.89
101.56
107.79
94.07
32.62
Sundry Debtors
20.30
27.47
32.56
32.32
71.90
193.44
Cash and Bank
17.92
112.08
28.98
67.83
66.56
94.82
Other Current Assets
191.16
287.94
208.96
253.67
240.54
320.88
Short Term Loans and Advances
83.03
88.51
45.86
45.72
8.01
0.00
Total Current Assets
201.08
294.47
221.23
262.30
341.15
530.30
Net Current Assets (Including Current Investments)
26.99
106.26
20.05
38.99
106.18
93.16
Total Current Assets Excluding Current Investments
201.08
294.47
221.23
262.30
341.15
530.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,063.82
1,471.28
1,865.03
2,127.08
2,668.55
2,786.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.58
372.99
387.71
350.27
462.27
537.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ArtGo Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
539.68
208.53
331.15
158.80%
Shareholder's Funds
539.68
208.53
331.15
158.80%
Minority Interest
99.59
0
99.59
0.00%
Long-Term Borrowings
240.58
9.90
230.68
2,330.10%
Secured Loans
240.58
9.90
230.68
2,330.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.39
2.23
7.16
321.08%
Other Long Term Liabilities
32.81
5.47
27.34
499.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.25
0
23.25
0.00%
Total Non-Current Liabilities
246.42
5.47
240.95
4,404.94%
Current Liabilities
Trade Payables
24.77
65.71
-40.94
-62.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.25
0
23.25
0.00%
Total Current Liabilities
174.09
84.69
89.40
105.56%
Total Liabilities
1,063.82
298.70
765.12
256.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
879.20
201.96
677.24
335.33%
Less: Accumulated Depreciation
165.08
86.93
78.15
89.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
714.13
115.03
599.10
520.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
59.25
16.58
42.67
257.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
862.75
135.15
727.60
538.36%
Current Assets Loans & Advances
Current Investments
0
12.79
-12.79
-100.00%
Inventories
69.91
19.14
50.77
265.26%
Sundry Debtors
20.30
100.19
-79.89
-79.74%
Cash and Bank
17.92
16.65
1.27
7.63%
Other Current Assets
191.16
150.58
40.58
26.95%
Short Term Loans and Advances
83.03
1.81
81.22
4,487.29%
Total Current Assets
201.08
163.54
37.54
22.95%
Net Current Assets (Including Current Investments)
26.99
78.85
-51.86
-65.77%
Total Current Assets Excluding Current Investments
201.08
163.54
37.54
22.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,063.82
298.70
765.12
256.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.58
9.90
230.68
2,330.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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