Ourgame International Holdings Limited
HKEX:6899.HK
0.19 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 571.891 | 609.07 | 79.417 | 185.848 | 155.811 | 187.11 | 283.598 | 348.669 | 718.979 | 58.716 |
| Short Term Investments
| 484.602 | 7.577 | 42.172 | 27.098 | 6.863 | 27.846 | 70 | 20 | 25 | 5 |
| Cash and Short Term Investments
| 571.891 | 616.647 | 79.417 | 185.848 | 162.674 | 214.956 | 353.598 | 368.669 | 743.979 | 63.716 |
| Net Receivables
| 12.185 | 6.283 | 4.704 | 17.584 | 0 | 0 | 0 | 0 | 0 | 82.652 |
| Inventory
| 0.549 | 0.565 | 0.464 | 0.504 | 0.733 | 1.235 | 1.248 | 1.928 | 1.581 | 1.169 |
| Other Current Assets
| 45.447 | 47.482 | 472.505 | 35.361 | 0 | 0 | 0 | 0 | 0 | 0.815 |
| Total Current Assets
| 681.755 | 705.932 | 599.262 | 266.395 | 445.055 | 775.74 | 692.696 | 652.694 | 876.082 | 148.352 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 39.636 | 50.167 | 60.919 | 234.992 | 160.888 | 90.533 | 61.564 | 56.573 | 12.061 | 9.168 |
| Goodwill
| 0.344 | 0 | 0 | 101.249 | 180.441 | 129.443 | 104.05 | 97.412 | 0 | 0 |
| Intangible Assets
| 1.879 | 2.411 | 1.253 | 281.455 | 333.556 | 326.846 | 315.857 | 234.577 | 47.942 | 43.318 |
| Goodwill and Intangible Assets
| 2.223 | 2.411 | 1.253 | 382.704 | 513.997 | 456.289 | 419.907 | 331.989 | 47.942 | 43.318 |
| Long Term Investments
| -437.516 | 41.038 | 73.933 | 63.851 | 122.791 | 229.413 | 116.653 | 57.221 | 4.117 | 2 |
| Tax Assets
| 437.516 | 0 | -73.933 | -63.851 | 1.726 | 1.726 | 1.726 | 0.583 | 0.104 | 0.158 |
| Other Non-Current Assets
| 49.986 | 10.477 | 73.933 | 94.711 | 21.973 | 129.022 | 272.67 | 92.885 | 50 | 10 |
| Total Non-Current Assets
| 91.845 | 104.093 | 136.105 | 712.407 | 821.375 | 842.472 | 736.185 | 539.251 | 89.224 | 59.644 |
| Total Assets
| 773.6 | 810.025 | 735.367 | 978.802 | 1,266.43 | 1,618.212 | 1,428.881 | 1,191.945 | 965.306 | 207.996 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 13.679 | 10.053 | 11.589 | 17.507 | 14.164 | 34.697 | 119.735 | 74.777 | 44.581 | 27.829 |
| Short Term Debt
| 12.128 | 7.457 | 32.63 | 104.18 | 70.323 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.188 | 1.94 | 1.264 | 3.242 | 14.548 | 13.029 | 19.309 | 10.011 | 1.484 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.978 | 54.797 | 146.183 | 111.951 | 168.55 | 123.548 | 34.763 | 49.369 | 30.809 | 30.951 |
| Total Current Liabilities
| 59.785 | 72.307 | 190.402 | 233.638 | 253.037 | 158.245 | 154.498 | 124.146 | 75.39 | 58.78 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 47.599 | 49.731 | 57.079 | 85.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.415 | 33.419 | 4.181 | 6.078 | 10.637 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 2.415 | 0 | 0.256 | 13.759 | 29.895 | 0 | 0 |
| Total Non-Current Liabilities
| 47.599 | 49.731 | 57.079 | 87.945 | 33.419 | 4.437 | 19.837 | 40.532 | 0 | 0 |
| Total Liabilities
| 107.384 | 122.038 | 247.481 | 321.583 | 286.456 | 162.682 | 174.335 | 164.678 | 75.39 | 58.78 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.335 | 0.335 | 0.335 | 0.34 | 0.34 | 0.285 | 0.24 | 0.24 | 0.238 | 72.061 |
| Retained Earnings
| -882.627 | -855.429 | -883.127 | -734.839 | -317.995 | 350.266 | 372.829 | 228.98 | 127.206 | 45.808 |
| Accumulated Other Comprehensive Income/Loss
| 142.214 | 111.122 | 100.179 | 60.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,023.563 | 1,023.563 | 1,023.563 | 1,093.119 | 1,281.037 | 1,094.705 | 861.369 | 790.778 | 762.382 | 31.259 |
| Total Shareholders Equity
| 283.485 | 279.591 | 240.95 | 418.711 | 963.382 | 1,445.256 | 1,234.438 | 1,019.998 | 889.826 | 149.128 |
| Total Equity
| 666.216 | 687.987 | 487.886 | 657.219 | 979.974 | 1,455.53 | 1,254.546 | 1,027.267 | 889.916 | 149.216 |
| Total Liabilities & Shareholders Equity
| 773.6 | 810.025 | 735.367 | 978.802 | 1,266.43 | 1,618.212 | 1,428.881 | 1,191.945 | 965.306 | 207.996 |