03313.HK
ArtGo Holdings Limited
HKSE · Industrials · Construction · CN
HKD 0.71
−0.70%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 151.7M | 73.8M | 71.6M | 77.5M | 89.1M |
| Cost of Revenue | 127.0M | 61.5M | 60.4M | 67.5M | 95.4M |
| Gross Profit | 24.7M | 12.2M | 11.2M | 10.1M | (6.3M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 91.1M | 44.4M | 46.3M | 51.7M | 57.5M |
| General & Admin Expense | 62.4M | 43.7M | 45.5M | 49.8M | 55.1M |
| Selling & Marketing Expense | 2.8M | 628.0K | 801.0K | 1.9M | 2.4M |
| Other Expenses | (6.4M) | 937.0K | 3.9M | 18.2M | 1.4M |
| Total Operating Expenses | 84.7M | 45.3M | 50.2M | 69.9M | 58.9M |
| Cost and Expenses | 211.7M | 106.8M | 110.6M | 137.4M | 154.2M |
| Operating Income (EBIT) | (60.0M) | (33.1M) | (39.0M) | (59.8M) | (65.2M) |
| Non-Operating | |||||
| Interest Income | 1.6M | 209.0K | 277.0K | 82.0K | 321.0K |
| Interest Expense | 33.7M | 18.3M | 16.2M | 20.6M | 24.3M |
| Net Interest Income | (32.4M) | (18.1M) | (16.0M) | (20.5M) | (23.9M) |
| Other Non-Op Income/Expense | (300.7M) | (48.0M) | (246.0M) | (333.3M) | (84.2M) |
| Non-Operating Income (excl Interest) | 3.2M | 1.2M | 2.0M | 294.0M | 1.1M |
| EBT (Pre-Tax Income) | (360.8M) | (81.1M) | (285.0M) | (393.1M) | (149.4M) |
| Income Tax Expense | 1.0M | 752.0K | 215.0K | 3.1M | (1.0M) |
| Bottom Line | |||||
| Net Income | (361.8M) | (81.8M) | (285.2M) | (396.1M) | (148.2M) |
| Earnings from Cont. Ops | (361.8M) | (81.8M) | (285.2M) | (396.2M) | (148.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (361.8M) | (81.8M) | (285.2M) | (396.1M) | (148.2M) |
| Per Share | |||||
| Basic EPS | (HK$3.22) | (HK$0.69) | (HK$2.80) | (HK$10.30) | (HK$6.30) |
| Diluted EPS | (HK$3.22) | (HK$0.69) | (HK$2.80) | (HK$10.30) | (HK$6.30) |
| Revenue Per Share | HK$1.07 | HK$0.62 | HK$0.69 | HK$2.02 | HK$3.77 |
| Shares | |||||
| Basic Shares Outstanding | 142.2M | 119.0M | 103.3M | 38.4M | 23.6M |
| Diluted Shares Outstanding | 142.2M | 119.0M | 103.3M | 38.4M | 23.6M |
| Profitability Metrics | |||||
| EBITDA | (22.1M) | (19.4M) | (16.3M) | (339.2M) | (89.8M) |
| D&A | 41.2M | 14.9M | 24.7M | 33.3M | 35.3M |
| EBIT | (63.3M) | (34.3M) | (41.0M) | (372.5M) | (125.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026