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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 206.724 | 206.724 | 571.891 | 87.289 | 605.8 | 609.07 | 86.414 | 79.417 | 190.344 | 185.848 | 159.278 | 155.811 | 214.147 | 187.11 | 191.582 | 283.598 | 269.174 | 348.669 | 263.864 | 718.979 | 738.287 | 58.716 |
| Short Term Investments
| 362.287 | 411.944 | 484.602 | 536.285 | 52.64 | 7.577 | 0 | 0 | 0 | 0 | 0 | 6.863 | 6.934 | 27.846 | 20 | 70 | 35 | 20 | 20 | 25 | 5 | 5 |
| Cash and Short Term Investments
| 569.011 | 618.668 | 571.891 | 623.574 | 605.8 | 616.647 | 86.414 | 79.417 | 190.344 | 185.848 | 159.278 | 162.674 | 221.081 | 214.956 | 211.582 | 353.598 | 304.174 | 368.669 | 283.864 | 743.979 | 743.287 | 63.716 |
| Net Receivables
| 11.944 | 11.944 | 12.185 | 12.185 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.652 |
| Inventory
| 0.549 | 0.549 | 0.549 | 0.549 | 0.515 | 0.565 | 1.009 | 0.464 | 0.504 | 0.504 | 1.105 | 0.733 | 0.747 | 1.235 | 0.879 | 1.248 | 0.968 | 1.928 | 1.671 | 1.581 | 0.937 | 1.169 |
| Other Current Assets
| 53.917 | 53.917 | 45.447 | 45.447 | 96.83 | 88.72 | 0 | 0 | 0 | 80.043 | 275.26 | 281.648 | 365.666 | 559.549 | 348.121 | 337.85 | 362.108 | 282.097 | 432.258 | 130.522 | 74.096 | 0.815 |
| Total Current Assets
| 685.078 | 685.078 | 681.755 | 681.755 | 703.145 | 705.932 | 634.917 | 599.262 | 269.438 | 266.395 | 435.643 | 445.055 | 587.494 | 775.74 | 560.582 | 692.696 | 667.25 | 652.694 | 717.793 | 876.082 | 818.32 | 148.352 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.067 | 30.067 | 39.636 | 39.636 | 37.398 | 50.167 | 44.589 | 60.919 | 216.447 | 234.992 | 260.404 | 160.888 | 214.4 | 90.533 | 59.729 | 61.564 | 55.811 | 56.573 | 29.182 | 12.061 | 11.48 | 9.168 |
| Goodwill
| 0 | 0 | 0.344 | 0 | 0 | 0 | 0 | 0 | 102.749 | 101.249 | 174.17 | 180.441 | 323.738 | 129.443 | 101.616 | 104.05 | 99.472 | 97.412 | 88.218 | 0 | 0 | 0 |
| Intangible Assets
| 6.094 | 6.094 | 1.879 | 1.879 | 1.81 | 2.411 | 3.049 | 1.253 | 276.371 | 281.455 | 304.26 | 333.556 | 220.653 | 326.846 | 318.693 | 315.857 | 261.301 | 234.577 | 203.012 | 47.942 | 44.256 | 43.318 |
| Goodwill and Intangible Assets
| 6.094 | 6.094 | 2.223 | 1.879 | 1.81 | 2.411 | 3.049 | 1.253 | 379.12 | 382.704 | 478.43 | 513.997 | 544.391 | 456.289 | 420.309 | 419.907 | 360.773 | 331.989 | 291.23 | 47.942 | 44.256 | 43.318 |
| Long Term Investments
| -325.791 | 36.496 | -437.516 | 47.086 | 46.341 | 41.038 | 0 | 0 | 0 | 0 | 0 | 122.791 | 123.868 | 229.413 | 212.723 | 116.653 | 94.263 | 57.221 | 42.072 | 4.117 | 2 | 2 |
| Tax Assets
| 365.187 | 0 | 437.516 | 0 | -46.341 | 0 | 0 | 0 | 0 | 0 | 1.839 | 1.726 | 0 | 1.726 | 1.726 | 1.726 | 2.676 | 0.583 | 60.575 | 0.104 | 0.158 | 0.158 |
| Other Non-Current Assets
| 0.357 | 3.257 | 49.986 | 3.244 | 49.669 | 10.477 | 70.56 | 73.933 | 90.868 | 94.711 | 120.941 | 21.973 | 18.927 | 64.511 | 100.186 | 136.335 | 92.898 | 92.885 | 29.947 | 25 | 5 | 5 |
| Total Non-Current Assets
| 75.914 | 75.914 | 91.845 | 91.845 | 88.877 | 104.093 | 118.198 | 136.105 | 686.435 | 712.407 | 861.614 | 821.375 | 901.586 | 842.472 | 794.673 | 736.185 | 606.421 | 539.251 | 453.006 | 89.224 | 62.894 | 59.644 |
| Total Assets
| 760.992 | 760.992 | 773.6 | 773.6 | 792.022 | 810.025 | 753.115 | 735.367 | 955.873 | 978.802 | 1,297.257 | 1,266.43 | 1,489.08 | 1,618.212 | 1,355.255 | 1,428.881 | 1,273.671 | 1,191.945 | 1,170.799 | 965.306 | 881.214 | 207.996 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 11.356 | 11.356 | 13.679 | 13.679 | 4.918 | 10.053 | 14.11 | 11.589 | 10.398 | 17.507 | 24.595 | 14.164 | 40.787 | 34.697 | 117.463 | 119.735 | 78.469 | 74.777 | 51.681 | 44.581 | 39.505 | 27.829 |
| Short Term Debt
| 11.699 | 1 | 12.128 | 1 | 8.494 | 7.457 | 34.698 | 32.63 | 76.72 | 104.18 | 115.035 | 70.323 | 0 | 0 | 0 | 0 | 0 | 0 | 120.91 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.188 | 1.521 | 1.94 | 1.354 | 1.264 | 1.734 | 3.242 | 0.783 | 14.548 | 1.9 | 13.029 | 8.361 | 19.309 | 7.577 | 10.011 | 3.354 | 1.484 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.875 | 55.574 | 33.978 | 45.106 | 54.165 | 54.797 | 206.69 | 146.183 | 126.343 | 111.951 | 143.74 | 168.55 | 199.01 | 123.548 | 22.846 | 34.763 | 31.891 | 49.369 | 35.174 | 30.809 | 28.36 | 30.951 |
| Total Current Liabilities
| 67.93 | 67.93 | 59.785 | 59.785 | 67.577 | 72.307 | 255.498 | 190.402 | 213.461 | 233.638 | 283.37 | 253.037 | 239.797 | 158.245 | 140.309 | 154.498 | 110.36 | 124.146 | 207.765 | 75.39 | 67.865 | 58.78 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 43.648 | 43.648 | 47.599 | 47.599 | 46.1 | 49.731 | 41.309 | 57.079 | 113.455 | 85.53 | 101.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 2.415 | 20.396 | 33.419 | 3.639 | 4.181 | 5.047 | 6.078 | 8.336 | 10.637 | 6.567 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.448 | 0.256 | 14.112 | 13.759 | 12.523 | 29.895 | 29.947 | 44.581 | 39.505 | 27.829 |
| Total Non-Current Liabilities
| 43.648 | 43.648 | 47.599 | 47.599 | 46.1 | 49.731 | 41.309 | 57.079 | 115.503 | 87.945 | 122.173 | 33.419 | 45.087 | 4.437 | 19.159 | 19.837 | 20.859 | 40.532 | 36.514 | 44.581 | 39.505 | 27.829 |
| Total Liabilities
| 111.578 | 111.578 | 107.384 | 107.384 | 113.677 | 122.038 | 296.807 | 247.481 | 328.964 | 321.583 | 405.543 | 286.456 | 284.884 | 162.682 | 159.468 | 174.335 | 131.219 | 164.678 | 244.279 | 75.39 | 67.865 | 58.78 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.336 | 0.34 | 0.34 | 0.34 | 0.34 | 0.285 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.238 | 0.238 | 72.061 |
| Retained Earnings
| -942.308 | -905.395 | -882.627 | -882.627 | -878.628 | 0 | 0 | 0 | 0 | -734.839 | -398.809 | -317.995 | -138.111 | 350.266 | 304.489 | 372.829 | 298.728 | 228.98 | 132.088 | 127.206 | 69.266 | 45.808 |
| Accumulated Other Comprehensive Income/Loss
| 161.181 | 161.181 | 142.214 | 142.214 | 136.364 | 0 | 0 | 0 | 0 | -118.186 | 0 | -80.38 | 0 | -93.798 | 0 | -60.504 | 0 | -43.428 | 0 | -37.825 | 0 | -36.074 |
| Other Total Stockholders Equity
| 1,060.476 | 1,023.563 | 1,023.563 | 1,023.563 | 1,023.563 | 279.256 | 228.089 | 240.615 | 351.824 | 1,271.396 | 1,279.405 | 1,361.417 | 1,360.453 | 1,188.503 | 869.323 | 921.873 | 831.764 | 834.206 | 794.102 | 800.207 | 743.755 | 67.333 |
| Total Shareholders Equity
| 279.684 | 279.684 | 283.485 | 283.485 | 281.634 | 279.591 | 228.424 | 240.95 | 352.16 | 418.711 | 880.936 | 963.382 | 1,222.682 | 1,445.256 | 1,174.052 | 1,234.438 | 1,130.732 | 1,019.998 | 926.43 | 889.826 | 813.259 | 149.128 |
| Total Equity
| 649.414 | 649.414 | 666.216 | 666.216 | 678.345 | 687.987 | 456.308 | 487.886 | 352.16 | 418.711 | 880.936 | 963.382 | 1,222.682 | 1,445.256 | 1,174.052 | 1,234.438 | 1,130.732 | 1,019.998 | 926.43 | 889.826 | 813.259 | 149.128 |
| Total Liabilities & Shareholders Equity
| 760.992 | 760.992 | 773.6 | 773.6 | 792.022 | 810.025 | 753.115 | 735.367 | 955.873 | 978.802 | 1,297.257 | 1,266.43 | 1,489.08 | 1,618.212 | 1,355.255 | 1,428.881 | 1,273.671 | 1,191.945 | 1,170.799 | 965.306 | 881.214 | 207.996 |