ArtGo Holdings Limited ^RTGOF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	10.969 M ^{-17.27 %}	13.259 M ^{-2.48 %}	13.596 M ^{26.97 %}	10.708 M ^{-73.12 %}	39.834 M
Net income	-56.044 M ^{-153.96 %}	-22.068 M ^{65.82 %}	-64.565 M ^{-93.51 %}	-33.366 M ^{-154.29 %}	-13.121 M
Income before tax	-54.536 M ^{-153.46 %}	-21.516 M ^{-42.02 %}	-15.150 M ^{45.37 %}	-27.734 M ^{-205.54 %}	-9.077 M
Income before tax ratio	-4.97 ^{-206.38 %}	-1.62 ^{-45.63 %}	-1.11 ^{56.98 %}	-2.59 ^{-1 036.57 %}	-0.23
EBITDA	-3.619 M ^{-185.87 %}	-1.266 M ^{46.71 %}	-2.376 M ^{52.55 %}	-5.006 M ^{-2 034.82 %}	258.747 K
Net income ratio	-5.11 ^{-206.98 %}	-1.66 ^{64.95 %}	-4.75 ^{-52.41 %}	-3.12 ^{-845.93 %}	-0.33
Ratio EBITDA	-0.33 ^{-245.56 %}	-0.10 ^{45.35 %}	-0.17 ^{62.63 %}	-0.47 ^{-7 297.35 %}	0.01
Gross profit ratio	0.11 ^{-13.25 %}	0.13 ^{-44.58 %}	0.24 ^{41.92 %}	0.17 ^{-9.48 %}	0.18
Weighted average shs out dil	384.383 M ^{59.90 %}	240.395 M ^{11.40 %}	215.801 M ^{20.39 %}	179.253 M ^{21.63 %}	147.371 M
Weighted average shs out	384.383 M ^{59.90 %}	240.395 M ^{11.40 %}	215.801 M ^{20.39 %}	179.253 M ^{21.63 %}	147.371 M
EPS diluted	-0.15 ^{-63.40 %}	-0.09 ^{69.40 %}	-0.30 ^{-57.89 %}	-0.19 ^{-113.48 %}	-0.09
Earnings per share	-0.15 ^{-63.40 %}	-0.09 ^{69.40 %}	-0.30 ^{-57.89 %}	-0.19 ^{-113.48 %}	-0.09
Gross profit	1.248 M ^{-28.23 %}	1.740 M ^{-45.96 %}	3.219 M ^{80.20 %}	1.786 M ^{-75.67 %}	7.341 M
Income tax expense	441.961 K ^{383.03 %}	-156.154 K ^{-159.93 %}	260.561 K ^{188.83 %}	-293.319 K ^{-117.73 %}	1.655 M
Cost of revenue	9.720 M ^{-15.62 %}	11.519 M ^{11.00 %}	10.377 M ^{16.31 %}	8.922 M ^{-72.54 %}	32.493 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	532.786 K ^{13.23 %}	470.546 K ^{-33.98 %}	712.757 K ^{107.43 %}	343.607 K ^{263.06 %}	-210.722 K
Operating expenses	9.670 M ^{16.60 %}	8.294 M ^{-23.50 %}	10.842 M ^{-4.27 %}	11.326 M ^{11.55 %}	10.153 M
Cost and expenses	19.390 M ^{-2.13 %}	19.813 M ^{-6.63 %}	21.219 M ^{4.80 %}	20.248 M ^{-52.52 %}	42.646 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.203 M ^{16.42 %}	8.764 M ^{-24.15 %}	11.555 M ^{-0.98 %}	11.669 M ^{17.37 %}	9.942 M
Interest income	11.600 K ^{-75.72 %}	47.784 K ^{619.05 %}	6.645 K ^{-91.54 %}	78.547 K ^{36.64 %}	57.483 K
Interest expense	2.743 M ^{-20.34 %}	3.444 M ^{-50.15 %}	6.908 M ^{-13.14 %}	7.952 M ^{23.30 %}	6.449 M
Depreciation and amortization	4.802 M ^{-9.18 %}	5.288 M ^{0.77 %}	5.247 M ^{15.76 %}	4.533 M ^{47.61 %}	3.071 M
Operating income	-8.422 M ^{-28.50 %}	-6.554 M ^{14.02 %}	-7.623 M ^{20.09 %}	-9.539 M ^{-239.21 %}	-2.812 M
Operating income ratio	-0.77 ^{-55.32 %}	-0.49 ^{11.84 %}	-0.56 ^{37.06 %}	-0.89 ^{-1 161.85 %}	-0.07
Total other income expenses net	-45.932 M ^{-206.99 %}	-14.962 M ^{-142.72 %}	-6.164 M ^{60.49 %}	-15.601 M ^{-149.01 %}	-6.265 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	33.488 M ^{-27.12 %}	45.950 M ^{26.45 %}	36.337 M ^{-33.42 %}	54.573 M ^{-4.87 %}	57.367 M
Total investments	8.139 M ^{-48.29 %}	15.739 M ^{-12.95 %}	18.080 M ^{-79.25 %}	87.116 M ^{-7.75 %}	94.439 M
Total debt	47.837 M ^{-3.67 %}	49.660 M ^{10.27 %}	45.036 M ^{-28.69 %}	63.158 M ^{-9.17 %}	69.536 M
Accumulated other comprehensive income loss	2.746 M ^{-2.26 %}	2.809 M ^{-36.15 %}	4.400 M ^{4.71 %}	4.202 M ^{-44.38 %}	7.555 M
Retained earnings	-216.414 M ^{-32.18 %}	-163.727 M ^{-5.33 %}	-155.439 M ^{-77.60 %}	-87.520 M ^{-65.99 %}	-52.726 M
Common stock	23.477 M ^{263.53 %}	6.458 M ^{11.09 %}	5.814 M ^{10.93 %}	5.241 M ^{38.32 %}	3.789 M
Total equity	120.756 M ^{-25.63 %}	162.369 M ^{-18.06 %}	198.150 M ^{-21.40 %}	252.095 M ^{-2.83 %}	259.435 M
Other non current liabilities	2.423 M ^{-12.97 %}	2.784 M ^{-2.69 %}	2.861 M ^{9.04 %}	2.623 M ^{13.22 %}	2.317 M
Long term debt	38.695 M ^{-15.75 %}	45.930 M ^{12.04 %}	40.994 M ^{-23.59 %}	53.652 M ^{40.37 %}	38.223 M
Total non current liabilities	42.950 M ^{-14.12 %}	50.013 M ^{10.46 %}	45.276 M ^{-25.84 %}	61.051 M ^{47.29 %}	41.449 M
Other current liabilities	7.843 M ^{-46.18 %}	14.574 M ^{-20.50 %}	18.333 M ^{26.29 %}	14.516 M ^{11.21 %}	13.052 M
Deferred revenue	834.493 K ^{2.33 %}	815.478 K ^{74.98 %}	466.029 K ^{-50.17 %}	935.196 K ^{54.26 %}	606.256 K
Short term debt	9.059 M ^{144.79 %}	3.701 M ^{-5.62 %}	3.921 M ^{-34.28 %}	5.966 M ^{-80.64 %}	30.820 M
Total current liabilities	24.097 M ^{-6.43 %}	25.754 M ^{-10.06 %}	28.635 M ^{-5.51 %}	30.304 M ^{-45.98 %}	56.103 M
Total liabilities	67.047 M ^{-11.51 %}	75.767 M ^{2.51 %}	73.910 M ^{-19.10 %}	91.355 M ^{-6.35 %}	97.551 M
Other non current assets	565.115 K ^{-4.98 %}	594.722 K ^{-14.41 %}	694.886 K ^{-2.08 %}	709.655 K ^{79.49 %}	395.367 K
Long term investments	8.139 M ^{-48.29 %}	15.739 M ^{-12.95 %}	18.080 M ^{-79.25 %}	87.116 M ^{-7.75 %}	94.439 M
Intangible assets	14.848 M ^{-82.68 %}	85.748 M ^{-17.46 %}	103.892 M ^{2.55 %}	101.310 M ^{6.97 %}	94.708 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	300.902 K
Goodwill and intangible assets	44.335 M ^{-48.30 %}	85.748 M ^{-17.46 %}	103.892 M ^{2.55 %}	101.310 M ^{6.63 %}	95.009 M
Property plant equipment net	97.606 M ^{-9.78 %}	108.183 M ^{-6.99 %}	116.309 M ^{5.73 %}	110.002 M ^{11.02 %}	99.084 M
Total non current assets	150.667 M ^{-28.40 %}	210.422 M ^{-12.00 %}	239.121 M ^{-20.34 %}	300.161 M ^{3.64 %}	289.623 M
Other current assets	836.466 K ^{-46.77 %}	1.571 M ^{42.09 %}	1.106 M ^{-91.48 %}	12.976 M ^{-51.72 %}	26.878 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.349 M ^{286.80 %}	3.710 M ^{-57.35 %}	8.698 M ^{1.33 %}	8.585 M ^{-29.45 %}	12.169 M
Cash and short term investments	14.349 M ^{286.80 %}	3.710 M ^{-57.35 %}	8.698 M ^{1.33 %}	8.585 M ^{-29.45 %}	12.169 M
Total current assets	37.702 M ^{33.13 %}	28.320 M ^{-15.80 %}	33.634 M ^{-23.55 %}	43.997 M ^{-35.35 %}	68.059 M
Inventory	7.668 M ^{-41.02 %}	13.001 M ^{-5.94 %}	13.822 M ^{13.93 %}	12.131 M ^{189.75 %}	4.187 M
Net receivables	14.848 M ^{47.92 %}	10.038 M ^{0.30 %}	10.008 M ^{-2.89 %}	10.306 M ^{-58.49 %}	24.826 M
Tax assets	21.990 K ^{-86.12 %}	158.381 K ^{9.28 %}	144.938 K ^{-85.84 %}	1.024 M ^{47.07 %}	695.981 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.979 M ^{-10.20 %}	3.317 M ^{29.11 %}	2.569 M ^{-52.09 %}	5.363 M ^{-35.22 %}	8.279 M
Tax payables	3.382 M ^{1.07 %}	3.346 M ^{0.02 %}	3.345 M ^{-5.05 %}	3.523 M ^{5.35 %}	3.345 M
Deferred revenue non current	565.115 K ^{1 846.59 %}	29.031 K ^{-76.03 %}	121.095 K ^{-96.58 %}	3.540 M ^{617.60 %}	493.274 K
Minority interest	13.117 M ^{-2.01 %}	13.387 M ^{-8.46 %}	14.623 M ^{2.46 %}	14.272 M ^{6.33 %}	13.423 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	297.830 M ^{-1.85 %}	303.442 M ^{-7.70 %}	328.752 M ^{4.07 %}	315.899 M ^{9.92 %}	287.394 M
Deferred tax liabilities non current	1.266 M ^{-0.33 %}	1.271 M ^{-2.30 %}	1.301 M ^{5.25 %}	1.236 M ^{197.32 %}	415.607 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	188.368 M ^{-21.10 %}	238.742 M ^{-12.47 %}	272.755 M ^{-20.75 %}	344.159 M ^{-3.78 %}	357.683 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.784 M ^{186.49 %}	-4.375 M ^{6.73 %}	-4.691 M ^{-294.99 %}	2.406 M ^{-74.73 %}	9.522 M
Accounts receivables	-5.631 M ^{-50.20 %}	-3.749 M ^{76.38 %}	-15.874 M ^{-271.61 %}	9.250 M ^{-43.83 %}	16.468 M
Inventory	3.528 M ^{88.64 %}	1.870 M ^{500.36 %}	-467.187 K ^{88.50 %}	-4.062 M ^{-252.13 %}	2.670 M
Accounts payables	-275.589 K ^{-127.63 %}	997.511 K ^{134.44 %}	-2.896 M ^{11.56 %}	-3.275 M ^{-6.61 %}	-3.071 M
Other working capital	6.162 M ^{276.35 %}	-3.494 M ^{-124.02 %}	14.546 M ^{2 855.67 %}	492.150 K ^{107.52 %}	-6.545 M
Other non cash items	57.809 M ^{131.68 %}	24.952 M ^{-71.42 %}	87.292 M ^{198.51 %}	29.243 M ^{658.85 %}	-5.233 M
Net cash provided by operating activities	-1.631 M ^{78.71 %}	-7.660 M ^{-18.78 %}	-6.449 M ^{-48.73 %}	-4.336 M ^{-191.13 %}	4.758 M
Investments in property plant and equipment	-824.079 K ^{87.92 %}	-6.825 M ^{-4.04 %}	-6.559 M ^{19.22 %}	-8.120 M ^{61.61 %}	-21.150 M
Acquisitions net	10.893 K ^{101.18 %}	-924.569 K ^{-103.50 %}	26.392 M ^{325.75 %}	6.199 M ^{37.69 %}	4.502 M
Purchases of investments	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	74.430 K	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	0.000	0.000	0.000	0.000
Net cash used for investing activites	-813.186 K ^{89.40 %}	-7.675 M ^{-138.70 %}	19.832 M ^{1 132.36 %}	-1.921 M ^{88.46 %}	-16.648 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	17.422 M ^{556.28 %}	2.655 M ^{-23.01 %}	3.448 M ^{-66.91 %}	10.419 M ^{242.50 %}	3.042 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	13.338 M ^{3.86 %}	12.843 M ^{219.76 %}	-10.724 M ^{-191.32 %}	-3.681 M ^{-138.90 %}	9.463 M
Net cash used provided by financing activities	13.394 M ^{1.58 %}	13.185 M ^{225.19 %}	-10.532 M ^{-186.12 %}	-3.681 M ^{-138.39 %}	9.588 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-0.670 ^{-63.99 %}	-0.409 ^{75.58 %}	-1.674 ^{-249.94 %}	1.116
Net change in cash	10.640 M ^{313.27 %}	-4.989 M ^{-4 483.31 %}	113.812 K ^{103.18 %}	-3.584 M ^{-47.99 %}	-2.422 M
Cash at beginning of period	3.710 M ^{-57.35 %}	8.698 M ^{1.33 %}	8.585 M ^{-29.45 %}	12.169 M ^{-16.60 %}	14.591 M
Cash at end of period	14.349 M ^{286.80 %}	3.710 M ^{-57.35 %}	8.698 M ^{1.33 %}	8.585 M ^{-29.45 %}	12.169 M
Operating cash flow	-1.631 M ^{78.71 %}	-7.660 M ^{-18.78 %}	-6.449 M ^{-48.73 %}	-4.336 M ^{-191.13 %}	4.758 M
Capital expenditure	-824.079 K ^{87.92 %}	-6.825 M ^{-4.04 %}	-6.559 M ^{19.22 %}	-8.120 M ^{61.61 %}	-21.150 M
Free CashFlow	-2.455 M ^{83.05 %}	-14.485 M ^{-11.35 %}	-13.009 M ^{-4.44 %}	-12.456 M ^{24.01 %}	-16.392 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	6.421 M ^{43.07 %}	4.488 M ^{-49.71 %}	8.924 M ^{115.33 %}	4.144 M
Net income	-49.207 M ^{-744.55 %}	-5.826 M ^{63.80 %}	-16.094 M ^{-188.99 %}	-5.569 M
Income before tax	-48.091 M ^{-781.88 %}	-5.453 M ^{65.48 %}	-15.796 M ^{-197.02 %}	-5.318 M
Income before tax ratio	-7.49 ^{-516.40 %}	-1.22 ^{31.36 %}	-1.77 ^{-37.94 %}	-1.28
EBITDA	-2.245 M ^{-12.82 %}	-1.990 M ^{-386.97 %}	-408.647 K ^{53.07 %}	-870.729 K
Net income ratio	-7.66 ^{-490.31 %}	-1.30 ^{28.02 %}	-1.80 ^{-34.21 %}	-1.34
Ratio EBITDA	-0.35 ^{21.14 %}	-0.44 ^{-868.27 %}	-0.05 ^{78.20 %}	-0.21
Gross profit ratio	0.04 ^{-83.99 %}	0.23 ^{155.36 %}	0.09 ^{-60.50 %}	0.23
Weighted average shs out dil	404.522 M ^{48.93 %}	271.616 M ^{1.74 %}	266.966 M ^{18.52 %}	225.250 M
Weighted average shs out	404.522 M ^{48.93 %}	271.616 M ^{1.74 %}	266.966 M ^{18.52 %}	225.250 M
EPS diluted	-0.12 ^{-458.14 %}	-0.02 ^{64.34 %}	-0.06 ^{-144.13 %}	-0.02
Earnings per share	-0.12 ^{-458.14 %}	-0.02 ^{64.34 %}	-0.06 ^{-144.13 %}	-0.02
Gross profit	235.412 K ^{-77.09 %}	1.028 M ^{28.43 %}	800.201 K ^{-14.94 %}	940.726 K
Income tax expense	178.703 K ^{-32.39 %}	264.312 K ^{318.03 %}	-121.229 K ^{-284.40 %}	-31.537 K
Cost of revenue	6.186 M ^{78.76 %}	3.460 M ^{-57.40 %}	8.124 M ^{153.58 %}	3.204 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	454.036 K	0.000
Operating expenses	5.349 M ^{8.63 %}	4.924 M ^{24.11 %}	3.967 M ^{-8.21 %}	4.322 M
Cost and expenses	11.534 M ^{37.57 %}	8.384 M ^{-30.66 %}	12.091 M ^{60.66 %}	7.526 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.349 M ^{8.63 %}	4.924 M ^{11.36 %}	4.421 M ^{2.29 %}	4.322 M
Interest income	10.373 K ^{927.10 %}	1.010 K ^{-97.52 %}	40.649 K ^{595.34 %}	5.846 K
Interest expense	1.353 M ^{-2.47 %}	1.387 M ^{13.57 %}	1.221 M ^{-45.75 %}	2.251 M
Depreciation and amortization	2.868 M ^{50.48 %}	1.906 M ^{-30.90 %}	2.758 M ^{9.86 %}	2.511 M
Operating income	-5.113 M ^{-31.24 %}	-3.896 M ^{-23.02 %}	-3.167 M ^{6.34 %}	-3.381 M
Operating income ratio	-0.80 ^{8.27 %}	-0.87 ^{-144.60 %}	-0.35 ^{56.50 %}	-0.82
Total other income expenses net	-45.911 M ^{-2 848.07 %}	-1.557 M ^{87.95 %}	-12.927 M ^{-567.46 %}	-1.937 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	33.488 M ^{-29.60 %}	47.568 M ^{3.52 %}	45.950 M ^{20.06 %}	38.272 M
Total investments	8.139 M ^{-45.20 %}	14.851 M ^{-5.64 %}	15.739 M ^{-6.78 %}	16.883 M
Total debt	47.837 M ^{-1.93 %}	48.779 M ^{-1.77 %}	49.660 M ^{12.92 %}	43.978 M
Accumulated other comprehensive income loss	2.746 M ^{2.07 %}	2.690 M ^{-4.24 %}	2.809 M ^{-35.40 %}	4.349 M
Retained earnings	-216.414 M ^{-33.31 %}	-162.339 M ^{0.85 %}	-163.727 M ^{-6.74 %}	-153.390 M
Common stock	23.477 M ^{220.36 %}	7.328 M ^{13.48 %}	6.458 M ^{10.11 %}	5.865 M
Total equity	120.756 M ^{-20.30 %}	151.520 M ^{-6.68 %}	162.369 M ^{-11.99 %}	184.485 M
Other non current liabilities	2.423 M ^{-11.93 %}	2.751 M ^{-1.18 %}	2.784 M ^{-0.87 %}	2.808 M
Long term debt	38.695 M ^{-5.39 %}	40.902 M ^{-10.95 %}	45.930 M ^{13.34 %}	40.523 M
Total non current liabilities	42.950 M ^{-4.27 %}	44.865 M ^{-10.29 %}	50.013 M ^{12.00 %}	44.653 M
Other current liabilities	7.843 M ^{-17.23 %}	9.476 M ^{-34.98 %}	14.574 M ^{-18.48 %}	17.878 M
Deferred revenue	834.493 K ^{-32.77 %}	1.241 M ^{52.21 %}	815.478 K ^{74.80 %}	466.526 K
Short term debt	9.059 M ^{15.00 %}	7.877 M ^{112.85 %}	3.701 M ^{9.90 %}	3.367 M
Total current liabilities	24.097 M ^{-5.29 %}	25.445 M ^{-1.20 %}	25.754 M ^{-12.81 %}	29.538 M
Total liabilities	67.047 M ^{-4.64 %}	70.310 M ^{-7.20 %}	75.767 M ^{2.12 %}	74.191 M
Other non current assets	565.115 K ^{-0.24 %}	566.466 K ^{-4.75 %}	594.722 K ^{-7.92 %}	645.879 K
Long term investments	8.139 M ^{-45.20 %}	14.851 M ^{-5.64 %}	15.739 M ^{-6.78 %}	16.883 M
Intangible assets	14.848 M ^{-81.92 %}	82.109 M ^{-4.24 %}	85.748 M ^{-13.29 %}	98.893 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	44.335 M ^{-46.00 %}	82.109 M ^{-4.24 %}	85.748 M ^{-13.29 %}	98.893 M
Property plant equipment net	97.606 M ^{-4.14 %}	101.821 M ^{-5.88 %}	108.183 M ^{-2.82 %}	111.317 M
Total non current assets	150.667 M ^{-24.48 %}	199.499 M ^{-5.19 %}	210.422 M ^{-7.67 %}	227.904 M
Other current assets	836.466 K ^{-92.46 %}	11.098 M ^{606.27 %}	1.571 M ^{-86.66 %}	11.779 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	14.349 M ^{1 084.55 %}	1.211 M ^{-67.35 %}	3.710 M ^{-34.98 %}	5.706 M
Cash and short term investments	14.349 M ^{1 084.55 %}	1.211 M ^{-67.35 %}	3.710 M ^{-34.98 %}	5.706 M
Total current assets	37.702 M ^{64.66 %}	22.897 M ^{-19.15 %}	28.320 M ^{-9.86 %}	31.417 M
Inventory	7.668 M ^{9.90 %}	6.977 M ^{-46.33 %}	13.001 M ^{30.74 %}	9.944 M
Net receivables	14.848 M ^{311.26 %}	3.610 M ^{-64.03 %}	10.038 M ^{151.70 %}	3.988 M
Tax assets	21.990 K ^{-85.50 %}	151.662 K ^{-4.24 %}	158.381 K ^{-3.76 %}	164.568 K
Other assets	0.000	0.000	0.000	0.000
Account payables	2.979 M ^{-15.63 %}	3.531 M ^{6.44 %}	3.317 M ^{-28.52 %}	4.641 M
Tax payables	3.382 M ^{1.89 %}	3.320 M ^{-0.80 %}	3.346 M ^{5.06 %}	3.185 M
Deferred revenue non current	565.115 K ^{3 792 422 567 935 900.00 %}	0.000 ^{-100.00 %}	29.031 K ^{-66.71 %}	87.214 K
Minority interest	13.117 M ^{2.37 %}	12.813 M ^{-4.29 %}	13.387 M ^{-3.80 %}	13.915 M
Capital lease obligations	0.000 ^{-100.00 %}	1.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	297.830 M ^{2.34 %}	291.028 M ^{-4.09 %}	303.442 M ^{-3.28 %}	313.746 M
Deferred tax liabilities non current	1.266 M ^{4.44 %}	1.213 M ^{-4.57 %}	1.271 M ^{2.95 %}	1.234 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	188.368 M ^{-15.30 %}	222.396 M ^{-6.85 %}	238.742 M ^{-7.94 %}	259.321 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	56.183 M ^{2 640.24 %}	2.050 M ^{-82.40 %}	11.646 M ^{47.52 %}	7.895 M
Net cash provided by operating activities	4.108 M ^{172.30 %}	-5.682 M ^{21.15 %}	-7.206 M ^{-3 800.14 %}	-184.760 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-809.806 K ^{-5 602.89 %}	14.716 K ^{100.42 %}	-3.507 M ^{9.59 %}	-3.880 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	8.801 M ^{330.71 %}	2.043 M ^{-54.56 %}	4.497 M ^{127.11 %}	1.980 M
Net cash used provided by financing activities	8.801 M ^{105.72 %}	4.278 M ^{-50.37 %}	8.621 M ^{111.16 %}	4.082 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.109 M ^{-1 250.64 %}	96.406 K ^{103.20 %}	-3.011 M
Net change in cash	13.138 M ^{625.86 %}	-2.498 M ^{-25.15 %}	-1.996 M ^{33.29 %}	-2.992 M
Cash at beginning of period	1.211 M ^{-67.35 %}	3.710 M ^{-34.98 %}	5.706 M ^{-34.40 %}	8.698 M
Cash at end of period	14.349 M ^{1 084.55 %}	1.211 M ^{-67.35 %}	3.710 M ^{-34.98 %}	5.706 M
Operating cash flow	4.108 M ^{172.30 %}	-5.682 M ^{21.15 %}	-7.206 M ^{-3 800.14 %}	-184.760 K
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	4.108 M ^{172.30 %}	-5.682 M ^{21.15 %}	-7.206 M ^{-3 800.14 %}	-184.760 K
	2023	2023	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

ArtGo Holdings Limited RTGOF

Finances

ArtGo Holdings Limited ^RTGOF