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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 555.033 | 728.883 | 1,232.999 | 1,321.443 | 1,672.338 | 2,543.334 | 3,055.711 | 753.548 | 728.318 | 147.098 | 147.098 | 147.098 | 147.098 | 95.902 | 95.902 | 95.902 | 95.902 |
| Short Term Investments
| 1,425.376 | 705.367 | 354.846 | 470.134 | 574.132 | 103.687 | 78.627 | 0.354 | 142.663 | 132.799 | 132.799 | 132.799 | 132.799 | 223.259 | 223.259 | 223.259 | 223.259 |
| Cash and Short Term Investments
| 1,980.409 | 1,961.607 | 2,028.506 | 2,292.115 | 2,704.759 | 3,029.979 | 3,335.377 | 1,243.2 | 1,201.949 | 279.897 | 279.897 | 279.897 | 279.897 | 319.161 | 319.161 | 319.161 | 319.161 |
| Net Receivables
| 110.081 | 205.143 | 131.348 | 145.95 | 155.934 | 313.993 | 328.682 | 390.187 | 545.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -790.271 | -527.357 | -440.661 | -500.538 | -458.289 | -382.958 | -201.039 | -489.298 | -330.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.027 | 687.78 | 556.722 | 636.457 | 559.217 | 476.941 | 240.994 | 543.323 | 364.286 | 78.576 | 78.576 | 78.576 | 78.576 | 88.829 | 88.829 | 88.829 | 88.829 |
| Total Current Assets
| 2,216.856 | 2,327.173 | 2,275.915 | 2,573.984 | 2,961.621 | 3,437.955 | 3,704.014 | 1,687.412 | 1,781.042 | 358.473 | 358.473 | 358.473 | 358.473 | 407.99 | 407.99 | 407.99 | 407.99 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 60.607 | 78.693 | 129.651 | 154.522 | 168.192 | 181.403 | 185.157 | 167.993 | 50.676 | 12.091 | 12.091 | 12.091 | 12.091 | 5.742 | 5.742 | 5.742 | 5.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.5 | 131.257 | 128.317 | 110.167 | 113.339 | 67.11 | 37.99 | 40.001 | 44.033 | 8.41 | 8.41 | 8.41 | 8.41 | 8.663 | 8.663 | 8.663 | 8.663 |
| Goodwill and Intangible Assets
| 111.5 | 131.257 | 128.317 | 110.167 | 113.339 | 67.11 | 37.99 | 40.001 | 44.033 | 8.41 | 8.41 | 8.41 | 8.41 | 8.663 | 8.663 | 8.663 | 8.663 |
| Long Term Investments
| 211.128 | 310.915 | 401.751 | 421.583 | 254.359 | 143.943 | 36.474 | 199.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.78 | 1.62 | 1.953 | 1.816 | 1.762 | 10.848 | 13.692 | 8.939 | 0 | 1.675 | 1.675 | 1.675 | 1.675 | 1.65 | 1.65 | 1.65 | 1.65 |
| Other Non-Current Assets
| 129.752 | -1.62 | -1.953 | -1.816 | -1.762 | -10.848 | -13.692 | -207.994 | 27.449 | 6.512 | 6.512 | 6.512 | 6.512 | 5.093 | 5.093 | 5.093 | 5.093 |
| Total Non-Current Assets
| 526.767 | 520.865 | 659.719 | 686.272 | 535.89 | 392.456 | 259.621 | 207.994 | 122.158 | 28.688 | 28.688 | 28.688 | 28.688 | 21.147 | 21.147 | 21.147 | 21.147 |
| Total Assets
| 2,743.623 | 2,862.58 | 2,953.356 | 3,281.523 | 3,518.07 | 3,869.906 | 4,001.836 | 1,925.353 | 1,903.2 | 387.161 | 387.161 | 387.161 | 387.161 | 429.137 | 429.137 | 429.137 | 429.137 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 67.186 | 70.377 | 66.874 | 47.326 | 37.102 | 124.55 | 95.696 | 122.183 | 84.831 | 24.694 | 24.694 | 24.694 | 24.694 | 38.356 | 38.356 | 38.356 | 38.356 |
| Short Term Debt
| 29.293 | 28.358 | 39.923 | 40.008 | 37.099 | 36.201 | 32.066 | 27.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 21.304 | 11.52 | 21.049 | 12.641 | 22.025 | 14.082 | 20.727 | 28.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -29.293 | -28.358 | -39.923 | -40.008 | -37.099 | -36.201 | -32.066 | -27.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 316.354 | 296.991 | 202.075 | 161.055 | 202.158 | 195.895 | 214.576 | 170.79 | 181.61 | 42.951 | 42.951 | 42.951 | 42.951 | 67.016 | 67.016 | 67.016 | 67.016 |
| Total Current Liabilities
| 383.54 | 367.368 | 268.949 | 208.381 | 239.26 | 320.445 | 310.272 | 292.973 | 266.441 | 67.645 | 67.645 | 67.645 | 67.645 | 105.372 | 105.372 | 105.372 | 105.372 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 15.002 | 29.035 | 62.797 | 83.178 | 98.78 | 117.563 | 132.777 | 2,551.964 | 1,282.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.915 | 23.603 | 28.595 | 17.342 | 10.513 | 4.814 | 9.502 | 10.619 | 0 | 3.417 | 3.417 | 3.417 | 3.417 | 6.484 | 6.484 | 6.484 | 6.484 |
| Deferred Tax Liabilities Non-Current
| 1.233 | 1.322 | 2.786 | 3.949 | 3.132 | -4.814 | -9.502 | 2,541.345 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 4.814 | 9.502 | -2,551.964 | 184.366 | 302.887 | 302.887 | 302.887 | 302.887 | 228.966 | 228.966 | 228.966 | 228.966 |
| Total Non-Current Liabilities
| 26.15 | 53.96 | 94.178 | 104.469 | 112.425 | 122.377 | 142.279 | 2,551.964 | 1,466.657 | 306.304 | 306.304 | 306.304 | 306.304 | 235.452 | 235.452 | 235.452 | 235.452 |
| Total Liabilities
| 409.69 | 421.328 | 363.127 | 312.85 | 351.685 | 442.822 | 452.551 | 3,146.894 | 1,733.098 | 373.948 | 373.948 | 373.948 | 373.948 | 340.824 | 340.824 | 340.824 | 340.824 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 1,579.711 | 1,677.199 | 1,751.977 | 1,873.975 | 1,787.198 | 1,799.051 | 1,658.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.003 | 577.975 | 2.028 | 2.028 | 2.028 | 2.028 | 2.028 | 2.028 | 2.028 | 2.028 |
| Retained Earnings
| -2,999.812 | -2,912.274 | -2,679.251 | -2,219.561 | -1,910.704 | -1,693.214 | -1,559.16 | -1,587.337 | -588.967 | -38.06 | -38.06 | -38.06 | -38.06 | 37.448 | 37.448 | 37.448 | 37.448 |
| Accumulated Other Comprehensive Income/Loss
| -1,631.263 | -1,579.711 | -1,677.199 | -1,751.977 | -1,873.975 | -1,787.198 | -1,799.051 | -1,658.448 | 181.094 | -2.657 | -2.657 | -2.657 | -2.657 | -1.533 | -1.533 | -1.533 | -1.533 |
| Other Total Stockholders Equity
| 6,964.953 | 5,353.471 | 5,269.425 | 5,188.179 | 5,077.034 | 5,120.243 | 5,108.39 | 365.793 | 0 | 51.901 | 51.901 | 51.901 | 51.901 | 50.371 | 50.371 | 50.371 | 50.371 |
| Total Shareholders Equity
| 2,333.933 | 2,441.252 | 2,590.229 | 2,968.673 | 3,166.385 | 3,427.084 | 3,549.285 | -1,221.541 | 170.102 | 13.213 | 13.213 | 13.213 | 13.213 | 88.313 | 88.313 | 88.313 | 88.313 |
| Total Equity
| 2,333.933 | 2,441.252 | 2,590.229 | 2,968.673 | 3,166.385 | 3,427.084 | 3,549.285 | -1,221.541 | 170.102 | 13.213 | 13.213 | 13.213 | 13.213 | 88.313 | 88.313 | 88.313 | 88.313 |
| Total Liabilities & Shareholders Equity
| 2,743.623 | 2,862.58 | 2,953.356 | 3,281.523 | 3,518.07 | 3,869.906 | 4,001.836 | 1,925.353 | 1,903.2 | 387.161 | 387.161 | 387.161 | 387.161 | 429.137 | 429.137 | 429.137 | 429.137 |