|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03313 ARTGO HOLDINGS
Nominal 
0.176 +0.004 (+2.326%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -24.417% | -26.432% | -8.720% | -20.943% | -9.710% |
| ROAE (%) | -44.886% | -44.011% | -13.437% | -30.659% | -14.086% |
| Return on Capital Employed (%) | -34.111% | -33.993% | -10.003% | -26.844% | -11.217% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 15.661% | 12.982% | 14.390% | 24.902% | 18.058% |
| EBITDA Margin (%) | -331.357% | -427.733% | -95.712% | -17.454% | -133.893% |
| Pre-tax Profit Margin (%) | -398.054% | -507.011% | -167.709% | -473.092% | -314.544% |
| Net Profit Margin (%) | -398.330% | -510.944% | -166.440% | -474.877% | -311.589% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.155 X | 1.565 X | 1.100 X | 1.175 X | 1.452 X |
| Quick Ratio (X) | 1.011 X | 1.455 X | 0.856 X | 0.847 X | 1.163 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 39.908% | 35.894% | 31.990% | 27.352% | 26.750% |
| Total Debt / Total Assets (%) | 22.614% | 25.395% | 20.800% | 16.511% | 18.351% |
| Net Debt / Total Assets (%) | 21.008% | 17.841% | 19.852% | 15.184% | 17.473% |
| Total Debt / Shareholders' Funds (%) | 44.577% | 44.442% | 33.332% | 24.539% | 26.557% |
| Long Term Debt / Shareholders' Funds (%) | 39.580% | 36.026% | 30.848% | 22.403% | 24.048% |
| Net Debt / Shareholders' Funds (%) | 41.412% | 31.221% | 31.812% | 22.566% | 25.286% |
| Net Cash / (Debt) ($) | (210.007M) | (238.406M) | (329.763M) | (264.021M) | (393.278M) |
| Net Cash / (Debt) per share ($) | (0.177) | (0.257) | (1.235) | (1.189) | (0.098) |
| Total Debt / Capital Employed (%) | 27.039% | 29.121% | 23.316% | 18.448% | 20.123% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 127.973 Day | 169.086 Day | 247.904 Day | 323.322 Day | 260.292 Day |
| Receivables Turnover (Day) | 112.206 Day | 126.979 Day | 113.560 Day | 188.346 Day | 586.094 Day |
| Payables Turnover (Day) | 113.205 Day | 104.074 Day | 80.855 Day | 106.738 Day | 229.064 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -285,188,000 |
| %Change | -28.009% |
| EPS / (LPS) | RMB -0.280 |
| NBV Per Share (¥) | RMB 0.428 |