0789.HK HKSE
Artini Holdings Limited
1W: +50.0%
1M: +97.4%
3M: +408.5%
YTD: +294.7%
1Y: +347.8%
3Y: +715.2%
5Y: +1071.9%
HK$1.57 ($0.20)
+0.08 (+5.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$197M
+31.4% ▲
5Y CAGR: -0.2%
Total Liabilities
$21M
-44.7% ▼
5Y CAGR: -11.2%
Shareholders Equity
$177M
+56.4% ▲
5Y CAGR: +1.8%
Cash & Investments
$53M
+10.5% ▲
5Y CAGR: +1.7%
Total Debt
$5M
-48.2% ▼
5Y CAGR: +40.0%
Net Debt
-$49M
-23.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $36M | $19M | $48M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $36M | $19M | $48M | $53M |
| Net Receivables | $17M | $31M | $48M | $40M | $52M |
| Inventory | $59M | $48M | $43M | $24M | $42M |
| Other Current Assets | $50M | $17M | $17M | $4M | $0 |
| Total Current Assets | $146M | $131M | $126M | $116M | $161M |
| Property, Plant & Equip. | $6M | $2M | $422K | $9M | $6M |
| Goodwill & Intangibles | $33M | $33M | $30M | $25M | $30M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$3M | -$3M | -$3M | $0 | $0 |
| Total Non-Current Assets | $37M | $33M | $28M | $34M | $36M |
| Total Assets | $182M | $163M | $154M | $150M | $197M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $7M | $2M | $982K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $872K | $1M | $411K | $6M | $0 |
| Other Current Liabilities | $3M | $2M | $2M | $8M | $7M |
| Total Current Liabilities | $21M | $22M | $24M | $31M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $285K | $42K | $6M | $2M |
| Total Liabilities | $24M | $23M | $24M | $37M | $21M |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $55M | $66M |
| Retained Earnings | -$857M | -$876M | -$861M | -$832M | -$825M |
| Accumulated OCI | $46M | $48M | $22M | -$24M | $0 |
| Total Stockholders Equity | $158M | $141M | $130M | $113M | $177M |
| Total Liabilities & Equity | $182M | $163M | $154M | $150M | $197M |
| — Key Metrics — | |||||
| Total Debt | $4M | $727K | $210K | $9M | $5M |
| Net Debt | -$15M | -$35M | -$19M | -$39M | -$49M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |