Archosaur Games Inc.
HKEX:9990.HK
1.78 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 555.033 | 1,232.999 | 1,672.338 | 3,055.711 | 728.318 | 588.391 | 383.609 |
| Short Term Investments
| 1,425.376 | 354.846 | 574.132 | 78.627 | 142.663 | 531.197 | 893.034 |
| Cash and Short Term Investments
| 1,980.409 | 2,028.506 | 2,704.759 | 3,335.377 | 1,201.949 | 1,119.588 | 1,276.643 |
| Net Receivables
| 110.081 | 131.348 | 155.934 | 328.682 | 545.775 | 280.722 | 294.108 |
| Inventory
| -790.271 | -440.661 | -458.289 | -201.039 | -330.968 | -531.197 | -663.749 |
| Other Current Assets
| 16.027 | 556.722 | 559.217 | 240.994 | 364.286 | 6.439 | 7.238 |
| Total Current Assets
| 2,216.856 | 2,275.915 | 2,961.621 | 3,704.014 | 1,781.042 | 1,433.892 | 1,631.96 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 60.607 | 129.651 | 168.192 | 185.157 | 50.676 | 48.363 | 22.966 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.5 | 128.317 | 113.339 | 37.99 | 44.033 | 33.639 | 34.65 |
| Goodwill and Intangible Assets
| 111.5 | 128.317 | 113.339 | 37.99 | 44.033 | 33.639 | 34.65 |
| Long Term Investments
| 211.128 | 401.751 | 254.359 | 36.474 | 0 | 24.936 | 18.868 |
| Tax Assets
| 13.78 | 1.953 | 1.762 | 13.692 | 0 | 6.701 | 6.598 |
| Other Non-Current Assets
| 129.752 | -1.953 | -1.762 | -13.692 | 27.449 | 1.111 | 1.505 |
| Total Non-Current Assets
| 526.767 | 659.719 | 535.89 | 259.621 | 122.158 | 114.75 | 84.587 |
| Total Assets
| 2,743.623 | 2,953.356 | 3,518.07 | 4,001.836 | 1,903.2 | 1,548.642 | 1,716.547 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 67.186 | 66.874 | 37.102 | 95.696 | 84.831 | 98.775 | 153.423 |
| Short Term Debt
| 29.293 | 39.923 | 37.099 | 32.066 | 0 | 22.527 | 7.567 |
| Tax Payables
| 21.304 | 21.049 | 22.025 | 20.727 | 0 | 23.642 | 65.188 |
| Deferred Revenue
| -29.293 | -39.923 | -37.099 | -32.066 | 0 | 23.642 | 65.188 |
| Other Current Liabilities
| 316.354 | 202.075 | 202.158 | 214.576 | 181.61 | 125.634 | 195.308 |
| Total Current Liabilities
| 383.54 | 268.949 | 239.26 | 310.272 | 266.441 | 270.578 | 421.486 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 15.002 | 62.797 | 98.78 | 132.777 | 1,282.291 | 10.341 | 0.358 |
| Deferred Revenue Non-Current
| 9.915 | 28.595 | 10.513 | 9.502 | 0 | 13.667 | 25.934 |
| Deferred Tax Liabilities Non-Current
| 1.233 | 2.786 | 3.132 | -9.502 | 0 | 0 | 0.011 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 9.502 | 184.366 | 1,201.206 | 915.505 |
| Total Non-Current Liabilities
| 26.15 | 94.178 | 112.425 | 142.279 | 1,466.657 | 1,225.214 | 941.808 |
| Total Liabilities
| 409.69 | 363.127 | 351.685 | 452.551 | 1,733.098 | 1,495.792 | 1,363.294 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1,677.199 | 1,873.975 | 1,799.051 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.055 | 0.055 | 0.055 | 577.975 | 8.111 | 8.111 |
| Retained Earnings
| -2,999.812 | -2,679.251 | -1,910.704 | -1,559.16 | -588.967 | -152.24 | 149.791 |
| Accumulated Other Comprehensive Income/Loss
| -1,631.263 | -1,677.199 | -1,873.975 | -1,799.051 | 181.094 | 184.207 | 181.729 |
| Other Total Stockholders Equity
| 6,964.953 | 5,269.425 | 5,077.034 | 5,108.39 | 0 | 13.783 | 13.783 |
| Total Shareholders Equity
| 2,333.933 | 2,590.229 | 3,166.385 | 3,549.285 | 170.102 | 53.861 | 353.414 |
| Total Equity
| 2,333.933 | 2,590.229 | 3,166.385 | 3,549.285 | 170.102 | 52.85 | 353.253 |
| Total Liabilities & Shareholders Equity
| 2,743.623 | 2,953.356 | 3,518.07 | 4,001.836 | 1,903.2 | 1,548.642 | 1,716.547 |