Forgame Holdings Limited
HKEX:0484.HK
0.79 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 195.949 | 224.623 | 370.266 | 385.516 | 317.959 | 757.018 | 654.915 | 267.986 | 927.129 | 851.947 | 946.759 | 312.639 |
| Short Term Investments
| 138.453 | 102.291 | 2 | 114.723 | 89.959 | 41.534 | 34.65 | 448.997 | 200 | 200 | 325.54 | 0 |
| Cash and Short Term Investments
| 334.402 | 326.914 | 372.266 | 500.239 | 407.918 | 798.552 | 689.565 | 716.983 | 1,127.129 | 1,051.947 | 1,272.299 | 312.639 |
| Net Receivables
| 66.352 | 77.061 | 58.517 | 4.878 | 4.945 | 23.1 | 40.249 | 40.48 | 71.927 | 90.212 | 92.194 | 84.293 |
| Inventory
| 16.245 | 35.396 | 80.927 | 8.413 | -0.797 | -23.1 | 0 | -40.48 | 0 | 0 | 0 | -84.293 |
| Other Current Assets
| 162.442 | 101.105 | 48.294 | 117.732 | 251.504 | 88.159 | 416.887 | 51.399 | 116.276 | 5.36 | 148.801 | 104.526 |
| Total Current Assets
| 454.442 | 456.75 | 558.004 | 555.407 | 663.57 | 886.711 | 1,106.452 | 768.382 | 1,243.405 | 1,206.76 | 1,421.1 | 417.165 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 66.61 | 96.569 | 41.638 | 5.739 | 44.073 | 8.155 | 8.565 | 8.217 | 26.197 | 43.365 | 64.209 | 46.7 |
| Goodwill
| 17.301 | 17.301 | 17.301 | 17.301 | 0 | 0 | 205.883 | 0 | 1.586 | 1.586 | 1.586 | 1.586 |
| Intangible Assets
| 15.685 | 1.222 | 1.718 | 1.49 | 5.123 | 8.124 | 170.713 | 17.381 | 57.064 | 77.698 | 38.544 | 29.763 |
| Goodwill and Intangible Assets
| 32.986 | 18.523 | 19.019 | 18.791 | 5.123 | 8.124 | 376.596 | 17.381 | 58.65 | 79.284 | 40.13 | 31.349 |
| Long Term Investments
| 91.048 | 34.593 | 87.948 | -21.766 | 5.507 | 42.349 | -7.281 | -82.343 | -18.237 | 4.32 | -275.249 | 0 |
| Tax Assets
| 0 | -34.593 | 4.381 | 4.381 | 4.381 | 0 | 0.524 | 0 | 12.686 | 18.31 | 13.234 | 24.463 |
| Other Non-Current Assets
| 10.679 | 152.175 | 2.405 | 115.62 | 90.704 | 44.301 | 38.526 | 450.18 | 202.41 | 207.181 | 328.052 | 2.352 |
| Total Non-Current Assets
| 201.323 | 267.267 | 155.391 | 122.765 | 149.788 | 102.929 | 416.93 | 393.435 | 281.706 | 352.46 | 170.376 | 104.864 |
| Total Assets
| 655.765 | 724.017 | 713.395 | 678.172 | 813.358 | 989.64 | 1,523.382 | 1,161.817 | 1,525.111 | 1,559.22 | 1,591.476 | 522.029 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.965 | 11.399 | 9.688 | 12.068 | 7.576 | 29.153 | 34.169 | 26.652 | 24.091 | 25.927 | 34.99 | 10.168 |
| Short Term Debt
| 2.408 | 5.091 | 5.161 | 0.77 | 28.156 | 0 | 0 | 0 | 0 | 0 | 15.242 | 0 |
| Tax Payables
| 0 | 0 | 4.558 | 3.614 | 5.646 | 8.247 | 15.469 | 1.62 | 2.675 | 7.583 | 24.2 | 24.308 |
| Deferred Revenue
| 17.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.07 | 61.822 | 56.138 | 45.365 | 91.049 | 112.219 | 275.349 | 76.581 | 54.092 | 124.694 | 144.697 | 189.234 |
| Total Current Liabilities
| 64.209 | 78.312 | 70.987 | 58.203 | 126.781 | 141.372 | 309.518 | 103.233 | 78.183 | 150.621 | 194.929 | 199.402 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.282 | 2.498 | 3.74 | 2.783 | 22.498 | 0 | 0 | 0 | 0 | 0 | 0 | 451.153 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.012 | -5.218 | -0.116 | 0.122 | 0.27 | 0.41 | 1.358 | 6.866 | 8.465 | 7.987 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.012 | 5.218 | 0.116 | 0.459 | 32.177 | 0.064 | 0.844 | 0.687 | 0 | 0.15 |
| Other Non-Current Liabilities
| 0 | 0 | 2.012 | 5.218 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.282 | 2.498 | 5.752 | 8.001 | 22.614 | 0.581 | 32.447 | 0.474 | 2.202 | 7.553 | 8.465 | 459.29 |
| Total Liabilities
| 65.491 | 80.81 | 76.739 | 66.204 | 149.395 | 141.953 | 341.965 | 103.707 | 80.385 | 158.174 | 203.394 | 658.692 |
| Equity: | ||||||||||||
| Preferred Stock
| 20.73 | 124.954 | 151.612 | 134.607 | 109.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.093 | 0.093 | 0.093 | 0.102 | 0.102 | 0.086 | 0.087 | 0.087 | 0.088 | 0.08 | 0.08 | 0.049 |
| Retained Earnings
| -1,416.882 | -1,378.535 | -1,358.428 | -1,438.664 | -1,389.152 | -1,173.277 | -881.487 | -949.535 | -554.361 | -425.217 | -386.686 | 91.639 |
| Accumulated Other Comprehensive Income/Loss
| -160.27 | -124.954 | -151.612 | -134.607 | -109.567 | -21.597 | -32.192 | -46.423 | -48.89 | -44.172 | -34.797 | -18.417 |
| Other Total Stockholders Equity
| 2,146.603 | 2,021.649 | 1,994.991 | 2,051.609 | 2,076.409 | 2,004.029 | 2,022.293 | 2,055.027 | 2,047.917 | 1,861.631 | 1,809.485 | -209.934 |
| Total Shareholders Equity
| 590.274 | 643.207 | 636.656 | 613.047 | 687.359 | 809.241 | 1,108.701 | 1,059.156 | 1,444.754 | 1,392.322 | 1,388.082 | -136.663 |
| Total Equity
| 590.274 | 643.207 | 636.656 | 611.968 | 663.963 | 847.687 | 1,181.417 | 1,058.11 | 1,444.726 | 1,401.046 | 1,388.082 | -136.663 |
| Total Liabilities & Shareholders Equity
| 655.765 | 724.017 | 713.395 | 678.172 | 813.358 | 989.64 | 1,523.382 | 1,161.817 | 1,525.111 | 1,559.22 | 1,591.476 | 522.029 |