HK Stock MarketDetailed Quotes

00565 ART GROUP HOLD

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  • 0.240
  • +0.006+2.56%
Market Closed Apr 19 16:08 CST
645.31MMarket Cap-1951P/E (TTM)

ART GROUP HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-641.95%-857.4M
----
59.32%-115.56M
----
-695.43%-284.07M
----
-146.72%-35.71M
----
-31.87%76.44M
Profit adjustment
Interest (income) - adjustment
----
27.64%-19.59M
----
-255.04%-27.08M
----
-5,952.38%-7.63M
----
-110.00%-126K
----
-5.26%-60K
Impairment and provisions:
--0
299.28%205.83M
--0
127.90%51.55M
--0
--22.62M
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--16.93M
----
----
----
----
-Impairment of trade receivables (reversal)
----
--2.23M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
294.96%203.61M
----
805.36%51.55M
----
--5.69M
----
----
----
----
Revaluation surplus:
--0
342.80%720.23M
--0
-38.28%162.65M
--0
242.11%263.54M
--0
294.22%77.03M
--0
118.24%19.54M
-Fair value of investment properties (increase)
----
342.80%720.23M
----
-37.57%162.65M
----
234.99%260.55M
----
298.02%77.78M
----
118.24%19.54M
-Other fair value changes
----
----
----
----
----
501.75%2.99M
----
---744K
----
----
Asset sale loss (gain):
--0
--0
--0
-70.09%9.17M
--0
--30.67M
--0
--0
--0
-159.63%-4.41M
-Loss (gain) from sale of subsidiary company
----
----
----
-70.03%9.17M
----
--30.6M
----
----
----
-159.28%-4.4M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--65K
----
----
----
---6K
Depreciation and amortization:
--0
9.88%1.38M
--0
-76.59%1.26M
--0
63.18%5.36M
--0
3.86%3.29M
--0
22.59%3.16M
-Depreciation
----
9.88%1.38M
----
-76.59%1.26M
----
63.18%5.36M
----
3.86%3.29M
----
22.59%3.16M
Financial expense
----
-8.57%43.76M
----
-27.74%47.87M
----
6.94%66.24M
----
110.57%61.94M
----
-10.02%29.42M
Special items
----
----
----
--6.81M
----
----
----
-236.48%-22.5M
----
-81.23%16.48M
Operating profit before the change of operating capital
--0
-31.07%94.21M
--0
41.29%136.67M
--0
15.26%96.73M
--0
-40.30%83.93M
--0
11.23%140.58M
Change of operating capital
Accounts receivable (increase)decrease
----
-1,287.38%-42.65M
----
82.63%-3.07M
----
-244.07%-17.7M
----
109.83%12.28M
----
-2,284.24%-124.98M
Accounts payable increase (decrease)
----
19.48%14.46M
----
-75.29%12.11M
----
884.75%48.99M
----
-106.02%-6.24M
----
672.96%103.72M
prepayments (increase)decrease
----
----
----
----
----
---287.13M
----
----
----
----
Cash  from business operations
--0
-49.62%68.1M
--0
182.34%135.17M
--0
-299.43%-164.15M
--0
-36.98%82.31M
--0
-10.24%130.62M
Other taxs
----
54.92%-7.29M
----
-363.66%-16.18M
----
39.76%-3.49M
----
54.99%-5.79M
----
-3.08%-12.87M
Special items of business
----
119.70%2.08M
----
-108.45%-10.53M
----
34.01%-5.05M
----
-167.73%-7.66M
----
--11.3M
Net cash from operations
8.37%23.08M
-48.90%60.81M
-93.67%21.29M
170.98%118.99M
894.81%336.22M
-319.08%-167.64M
-87.85%33.8M
-35.02%76.52M
231.85%278.14M
-11.49%117.75M
Cash flow from investment activities
Interest received - investment
111.76%36K
-92.65%57K
-99.50%17K
-78.15%776K
-1.60%3.37M
2,719.05%3.55M
3,507.37%3.43M
110.00%126K
280.00%95K
5.26%60K
Loan receivable (increase) decrease
66.03%37.31M
-30.06%33.71M
-53.37%22.47M
116.39%48.19M
--48.19M
---294.12M
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--75K
Purchase of fixed assets
---63K
94.90%-203K
----
62.88%-3.98M
53.02%-4.63M
-65.94%-10.73M
-6,842.96%-9.86M
-420.79%-6.46M
88.49%-142K
22.34%-1.24M
Purchase of intangible assets
----
----
----
---4.31M
---4.31M
----
----
----
----
----
Sale of subsidiaries
----
----
----
481.26%258.71M
---46K
-130.20%-67.86M
----
1,884.90%224.71M
----
591.58%11.32M
Net cash from investment operations
65.78%37.28M
-88.79%33.56M
-47.18%22.49M
181.10%299.39M
761.99%42.58M
-269.04%-369.15M
-13,585.11%-6.43M
2,037.77%218.37M
96.11%-47K
365.74%10.22M
Net cash before financing
37.86%60.36M
-77.44%94.37M
-88.44%43.78M
177.94%418.39M
1,284.23%378.8M
-282.03%-536.79M
-90.16%27.37M
130.44%294.89M
236.65%278.09M
-0.95%127.97M
Cash flow from financing activities
New borrowing
258.24%12.47M
-94.79%15.46M
--3.48M
-35.68%296.75M
----
-48.10%461.34M
----
--888.89M
--888.89M
----
Refund
99.60%-195K
79.11%-61.97M
-126.32%-48.57M
-57.34%-296.71M
73.03%-21.46M
74.02%-188.58M
83.54%-79.57M
-777.22%-725.98M
-824.63%-483.33M
-13.96%-82.76M
Issuance of bonds
----
----
----
----
----
----
----
-10.00%9M
-10.00%9M
--10M
Interest paid - financing
----
----
----
----
99.70%-88K
-7.15%-62.36M
-16.97%-29.54M
-98.20%-58.2M
-83.58%-25.25M
4.10%-29.37M
Dividends paid - financing
----
----
----
-2,552.15%-215.09M
----
27.91%-8.11M
51.32%-5.54M
---11.25M
---11.38M
----
Issuance expenses and redemption of securities expenses
----
-53.74%-17.05M
----
-10.88%-11.09M
10.00%-9M
---10M
---10M
----
----
----
Other items of the financing business
-252.21%-36.46M
90.79%-16.91M
94.34%-10.35M
-122.04%-183.54M
-24,072.52%-182.99M
-3,202.52%-82.66M
99.71%-757K
81.29%-2.5M
---265.48M
66.40%-13.38M
Net cash from financing operations
56.38%-24.18M
80.36%-80.47M
74.04%-55.44M
-473.71%-409.68M
-70.28%-213.53M
9.68%109.63M
-211.52%-125.4M
186.54%99.96M
300.71%112.45M
18.87%-115.5M
Effect of rate
-2,449.30%-14.58M
41.26%-2.28M
-108.49%-572K
-115.64%-3.87M
-78.44%6.74M
404.53%24.76M
6,175.70%31.25M
-555.01%-8.13M
163.44%498K
113.76%1.79M
Net Cash
410.37%36.18M
59.67%13.9M
-107.05%-11.66M
102.04%8.71M
268.57%165.26M
-208.18%-427.16M
-125.10%-98.04M
3,066.65%394.85M
1,369.48%390.54M
194.65%12.47M
Begining period cash
54.01%33.15M
28.95%21.53M
28.95%21.53M
-96.02%16.69M
-96.02%16.69M
1,194.42%419.1M
1,194.42%419.1M
78.67%32.38M
78.67%32.38M
-40.51%18.12M
Cash at the end
488.80%54.75M
54.01%33.15M
-95.07%9.3M
28.95%21.53M
-46.44%188.69M
-96.02%16.69M
-16.79%352.31M
1,194.42%419.1M
864.22%423.42M
78.67%32.38M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----641.95%-857.4M----59.32%-115.56M-----695.43%-284.07M-----146.72%-35.71M-----31.87%76.44M
Profit adjustment
Interest (income) - adjustment ----27.64%-19.59M-----255.04%-27.08M-----5,952.38%-7.63M-----110.00%-126K-----5.26%-60K
Impairment and provisions: --0299.28%205.83M--0127.90%51.55M--0--22.62M--0--0--0--0
-Impairment of property, plant and equipment (reversal) ----------------------16.93M----------------
-Impairment of trade receivables (reversal) ------2.23M--------------------------------
-Other impairments and provisions ----294.96%203.61M----805.36%51.55M------5.69M----------------
Revaluation surplus: --0342.80%720.23M--0-38.28%162.65M--0242.11%263.54M--0294.22%77.03M--0118.24%19.54M
-Fair value of investment properties (increase) ----342.80%720.23M-----37.57%162.65M----234.99%260.55M----298.02%77.78M----118.24%19.54M
-Other fair value changes --------------------501.75%2.99M-------744K--------
Asset sale loss (gain): --0--0--0-70.09%9.17M--0--30.67M--0--0--0-159.63%-4.41M
-Loss (gain) from sale of subsidiary company -------------70.03%9.17M------30.6M-------------159.28%-4.4M
-Loss (gain) on sale of property, machinery and equipment ----------------------65K---------------6K
Depreciation and amortization: --09.88%1.38M--0-76.59%1.26M--063.18%5.36M--03.86%3.29M--022.59%3.16M
-Depreciation ----9.88%1.38M-----76.59%1.26M----63.18%5.36M----3.86%3.29M----22.59%3.16M
Financial expense -----8.57%43.76M-----27.74%47.87M----6.94%66.24M----110.57%61.94M-----10.02%29.42M
Special items --------------6.81M-------------236.48%-22.5M-----81.23%16.48M
Operating profit before the change of operating capital --0-31.07%94.21M--041.29%136.67M--015.26%96.73M--0-40.30%83.93M--011.23%140.58M
Change of operating capital
Accounts receivable (increase)decrease -----1,287.38%-42.65M----82.63%-3.07M-----244.07%-17.7M----109.83%12.28M-----2,284.24%-124.98M
Accounts payable increase (decrease) ----19.48%14.46M-----75.29%12.11M----884.75%48.99M-----106.02%-6.24M----672.96%103.72M
prepayments (increase)decrease -----------------------287.13M----------------
Cash  from business operations --0-49.62%68.1M--0182.34%135.17M--0-299.43%-164.15M--0-36.98%82.31M--0-10.24%130.62M
Other taxs ----54.92%-7.29M-----363.66%-16.18M----39.76%-3.49M----54.99%-5.79M-----3.08%-12.87M
Special items of business ----119.70%2.08M-----108.45%-10.53M----34.01%-5.05M-----167.73%-7.66M------11.3M
Net cash from operations 8.37%23.08M-48.90%60.81M-93.67%21.29M170.98%118.99M894.81%336.22M-319.08%-167.64M-87.85%33.8M-35.02%76.52M231.85%278.14M-11.49%117.75M
Cash flow from investment activities
Interest received - investment 111.76%36K-92.65%57K-99.50%17K-78.15%776K-1.60%3.37M2,719.05%3.55M3,507.37%3.43M110.00%126K280.00%95K5.26%60K
Loan receivable (increase) decrease 66.03%37.31M-30.06%33.71M-53.37%22.47M116.39%48.19M--48.19M---294.12M----------------
Sale of fixed assets --------------------------------------75K
Purchase of fixed assets ---63K94.90%-203K----62.88%-3.98M53.02%-4.63M-65.94%-10.73M-6,842.96%-9.86M-420.79%-6.46M88.49%-142K22.34%-1.24M
Purchase of intangible assets ---------------4.31M---4.31M--------------------
Sale of subsidiaries ------------481.26%258.71M---46K-130.20%-67.86M----1,884.90%224.71M----591.58%11.32M
Net cash from investment operations 65.78%37.28M-88.79%33.56M-47.18%22.49M181.10%299.39M761.99%42.58M-269.04%-369.15M-13,585.11%-6.43M2,037.77%218.37M96.11%-47K365.74%10.22M
Net cash before financing 37.86%60.36M-77.44%94.37M-88.44%43.78M177.94%418.39M1,284.23%378.8M-282.03%-536.79M-90.16%27.37M130.44%294.89M236.65%278.09M-0.95%127.97M
Cash flow from financing activities
New borrowing 258.24%12.47M-94.79%15.46M--3.48M-35.68%296.75M-----48.10%461.34M------888.89M--888.89M----
Refund 99.60%-195K79.11%-61.97M-126.32%-48.57M-57.34%-296.71M73.03%-21.46M74.02%-188.58M83.54%-79.57M-777.22%-725.98M-824.63%-483.33M-13.96%-82.76M
Issuance of bonds -----------------------------10.00%9M-10.00%9M--10M
Interest paid - financing ----------------99.70%-88K-7.15%-62.36M-16.97%-29.54M-98.20%-58.2M-83.58%-25.25M4.10%-29.37M
Dividends paid - financing -------------2,552.15%-215.09M----27.91%-8.11M51.32%-5.54M---11.25M---11.38M----
Issuance expenses and redemption of securities expenses -----53.74%-17.05M-----10.88%-11.09M10.00%-9M---10M---10M------------
Other items of the financing business -252.21%-36.46M90.79%-16.91M94.34%-10.35M-122.04%-183.54M-24,072.52%-182.99M-3,202.52%-82.66M99.71%-757K81.29%-2.5M---265.48M66.40%-13.38M
Net cash from financing operations 56.38%-24.18M80.36%-80.47M74.04%-55.44M-473.71%-409.68M-70.28%-213.53M9.68%109.63M-211.52%-125.4M186.54%99.96M300.71%112.45M18.87%-115.5M
Effect of rate -2,449.30%-14.58M41.26%-2.28M-108.49%-572K-115.64%-3.87M-78.44%6.74M404.53%24.76M6,175.70%31.25M-555.01%-8.13M163.44%498K113.76%1.79M
Net Cash 410.37%36.18M59.67%13.9M-107.05%-11.66M102.04%8.71M268.57%165.26M-208.18%-427.16M-125.10%-98.04M3,066.65%394.85M1,369.48%390.54M194.65%12.47M
Begining period cash 54.01%33.15M28.95%21.53M28.95%21.53M-96.02%16.69M-96.02%16.69M1,194.42%419.1M1,194.42%419.1M78.67%32.38M78.67%32.38M-40.51%18.12M
Cash at the end 488.80%54.75M54.01%33.15M-95.07%9.3M28.95%21.53M-46.44%188.69M-96.02%16.69M-16.79%352.31M1,194.42%419.1M864.22%423.42M78.67%32.38M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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