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00484 FORGAME

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  • 0.690
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
101.24MMarket Cap-5.11P/E (TTM)

FORGAME Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
13.15%-17.62M
----
-213.06%-20.28M
----
122.70%17.94M
----
71.59%-79.02M
----
20.00%-278.11M
Profit adjustment
Interest (income) - adjustment
----
-226.49%-3.24M
----
39.00%-993K
----
75.72%-1.63M
----
35.94%-6.7M
----
14.23%-10.47M
Dividend (income)- adjustment
----
-51.50%-4.8M
----
-178.40%-3.17M
----
---1.14M
----
----
----
---16M
Attributable subsidiary (profit) loss
----
-12.21%-4.63M
----
-178.45%-4.13M
----
-12.91%5.26M
----
135.76%6.04M
----
32.25%-16.9M
Impairment and provisions:
----
36.93%-8.5M
----
57.21%-13.47M
----
-409.62%-31.48M
----
-96.38%10.17M
----
-27.83%280.98M
-Impairmen of inventory (reversal)
----
-69.49%1.99M
----
51.24%6.53M
----
5,658.67%4.32M
----
--75K
----
----
-Other impairments and provisions
----
47.57%-10.49M
----
44.13%-20M
----
-454.72%-35.8M
----
-96.41%10.09M
----
-27.83%280.98M
Revaluation surplus:
----
94.28%17.5M
----
222.56%9.01M
----
-35.77%2.79M
----
107.21%4.35M
----
---60.26M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
109.52%6.2M
----
---65.13M
-Other fair value changes
----
94.28%17.5M
----
222.56%9.01M
----
250.67%2.79M
----
-138.03%-1.85M
----
--4.87M
Asset sale loss (gain):
----
-315.79%-26.26M
----
69.60%-6.32M
----
-1,858.76%-20.77M
----
398.31%1.18M
----
-7.42%237K
-Loss (gain) from sale of subsidiary company
----
366.80%1.21M
----
--259K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--12K
----
----
----
-67.35%16K
----
-79.32%49K
----
-7.42%237K
-Loss (gain) from selling other assets
----
-317.98%-27.48M
----
68.37%-6.57M
----
-1,936.31%-20.79M
----
--1.13M
----
----
Depreciation and amortization:
----
39.38%30.22M
----
629.09%21.68M
----
-69.63%2.97M
----
-80.89%9.79M
----
118.03%51.25M
-Depreciation
----
38.70%27.69M
----
1,311.67%19.96M
----
-28.98%1.41M
----
-79.17%1.99M
----
129.84%9.56M
-Amortization of intangible assets
----
113.51%1.06M
----
4.86%496K
----
-86.98%473K
----
-85.76%3.63M
----
31.91%25.52M
Financial expense
----
-23.29%303K
----
81.19%395K
----
-80.98%218K
----
-4.10%1.15M
----
192.49%1.2M
Exchange Loss (gain)
----
-1,490.53%-3.38M
----
-68.15%243K
----
182.75%763K
----
-240.22%-922K
----
60.09%-271K
Special items
----
----
----
-2.99%-8.13M
----
-18,685.71%-7.89M
----
-100.65%-42K
----
38.81%6.43M
Operating profit before the change of operating capital
----
18.90%-20.4M
----
23.66%-25.16M
----
38.98%-32.96M
----
-28.85%-54.01M
----
-235.35%-41.92M
Change of operating capital
Inventory (increase) decrease
----
211.16%17.16M
----
79.91%-15.44M
----
-1,312.63%-76.83M
----
---5.44M
----
----
Accounts receivable (increase)decrease
----
159.60%11.1M
----
65.32%-18.63M
----
-8,592.39%-53.72M
----
-108.46%-618K
----
-45.06%7.31M
Accounts payable increase (decrease)
----
-151.34%-19.43M
----
697.11%37.84M
----
190.80%4.75M
----
90.99%-5.23M
----
62.96%-58.03M
prepayments (increase)decrease
----
-310.47%-27.83M
----
191.37%13.22M
----
-349.23%-14.47M
----
110.19%5.81M
----
-187.61%-56.98M
Special items for working capital changes
----
165.09%15.92M
----
-159.38%-24.46M
----
-67.46%41.19M
----
159.22%126.56M
----
-213.69%-213.72M
Cash  from business operations
----
28.00%-23.49M
----
75.30%-32.62M
----
-296.87%-132.05M
----
118.46%67.07M
----
-358.32%-363.34M
Other taxs
----
0.00%-2K
----
-100.38%-2K
----
122.18%530K
----
-140.68%-2.39M
----
91.15%-993K
Interest received - operating
----
0.68%3.24M
----
97.79%3.22M
----
-75.72%1.63M
----
-35.94%6.7M
----
-14.23%10.47M
Special items of business
996.34%11.68M
----
101.97%1.07M
----
69.95%-54.01M
----
-261.24%-179.74M
----
133.75%111.48M
----
Net cash from operations
996.34%11.68M
31.13%-20.25M
101.97%1.07M
77.37%-29.4M
69.95%-54.01M
-281.95%-129.89M
-261.24%-179.74M
120.17%71.39M
133.75%111.48M
-349.84%-353.87M
Cash flow from investment activities
Interest received - investment
-92.72%259K
----
--3.56M
----
----
----
----
----
----
----
Dividend received - investment
-43.61%75K
2,258.29%4.41M
--133K
-83.58%187K
----
--1.14M
--631K
----
----
--16.7M
Restricted cash (increase) decrease
----
57.16%1.02M
376.47%94K
171.79%649K
96.29%-34K
-580.85%-904K
---917K
883.33%188K
----
86.52%-24K
Decrease in deposits (increase)
----
----
---57.81M
----
----
----
----
351.98%68.86M
----
-296.98%-27.33M
Sale of fixed assets
----
--23K
--22K
----
----
-99.79%5K
--4K
374.02%2.41M
----
-63.32%508K
Purchase of fixed assets
13.33%-13K
-297.54%-485K
87.07%-15K
99.66%-122K
51.05%-116K
-1,483.50%-36.18M
---237K
80.54%-2.29M
----
-133.66%-11.74M
Purchase of intangible assets
----
---136K
----
----
----
-24.01%-723K
---723K
62.34%-583K
----
-504.69%-1.55M
Sale of subsidiaries
----
----
----
-87.77%4.16M
-7.90%4.16M
7,904.47%34.02M
--4.52M
123.17%425K
----
-173.86%-1.83M
Acquisition of subsidiaries
----
----
----
----
----
-144.15%-6M
---6M
187.19%13.59M
----
---15.59M
Recovery of cash from investments
----
5,114.14%452.69M
----
-93.64%8.68M
----
--136.61M
----
----
----
-78.18%4.38M
Cash on investment
-12.05%-31.9M
-220.80%-461.66M
15.91%-28.47M
-1,099.23%-143.91M
-238.58%-33.86M
84.17%-12M
---10M
-180.77%-75.81M
----
-82.28%-27M
Other items in the investment business
-12,753.17%-47.83M
----
--378K
----
----
----
173.34%70.54M
----
-23.50%25.81M
----
Net cash from investment operations
3.28%-79.41M
96.83%-4.13M
-175.09%-82.1M
-212.41%-130.35M
-151.62%-29.85M
1,606.11%115.96M
124.04%57.82M
110.71%6.8M
-23.50%25.81M
-2,760.70%-63.48M
Net cash before financing
16.42%-67.73M
84.74%-24.38M
3.36%-81.04M
-1,046.96%-159.75M
31.23%-83.85M
-117.81%-13.93M
-188.82%-121.93M
118.73%78.19M
146.30%137.28M
-399.35%-417.35M
Cash flow from financing activities
New borrowing
----
----
----
0.00%4M
----
--4M
----
----
----
----
Refund
----
7.23%-3.85M
---300K
---4.15M
----
----
----
----
----
----
Interest paid - financing
51.81%-80K
23.29%-303K
20.57%-166K
-81.19%-395K
-167.95%-209K
80.98%-218K
---78K
4.10%-1.15M
----
---1.2M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
36.04%-4.94M
Other items of the financing business
----
----
----
----
----
----
----
----
44.01%-4.07M
----
Net cash from financing operations
-0.08%-1.25M
-254.25%-6.05M
-59.13%-1.25M
-158.80%-1.71M
-58.82%-783K
138.35%2.9M
87.88%-493K
65.69%-7.57M
44.01%-4.07M
42.80%-22.06M
Effect of rate
-41.92%2.34M
-88.93%1.75M
-60.35%4.03M
474.25%15.81M
18,716.67%10.16M
-38.12%-4.23M
-86.96%54K
-986.67%-3.06M
94.37%414K
-72.49%345K
Net Cash
16.17%-68.98M
81.16%-30.43M
2.78%-82.29M
-1,364.44%-161.46M
30.86%-84.64M
-115.61%-11.03M
-191.90%-122.42M
116.07%70.62M
143.85%133.22M
-535.70%-439.4M
Begining period cash
-12.77%195.95M
-39.33%224.62M
-39.33%224.62M
-3.96%370.27M
-3.96%370.27M
21.25%385.52M
21.25%385.52M
-58.00%317.96M
-50.53%317.96M
15.59%757.02M
Cash at the end
-11.65%129.31M
-12.77%195.95M
-50.52%146.37M
-39.33%224.62M
12.40%295.79M
-3.96%370.27M
-41.73%263.15M
21.25%385.52M
33.15%451.59M
-58.00%317.96M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----13.15%-17.62M-----213.06%-20.28M----122.70%17.94M----71.59%-79.02M----20.00%-278.11M
Profit adjustment
Interest (income) - adjustment -----226.49%-3.24M----39.00%-993K----75.72%-1.63M----35.94%-6.7M----14.23%-10.47M
Dividend (income)- adjustment -----51.50%-4.8M-----178.40%-3.17M-------1.14M---------------16M
Attributable subsidiary (profit) loss -----12.21%-4.63M-----178.45%-4.13M-----12.91%5.26M----135.76%6.04M----32.25%-16.9M
Impairment and provisions: ----36.93%-8.5M----57.21%-13.47M-----409.62%-31.48M-----96.38%10.17M-----27.83%280.98M
-Impairmen of inventory (reversal) -----69.49%1.99M----51.24%6.53M----5,658.67%4.32M------75K--------
-Other impairments and provisions ----47.57%-10.49M----44.13%-20M-----454.72%-35.8M-----96.41%10.09M-----27.83%280.98M
Revaluation surplus: ----94.28%17.5M----222.56%9.01M-----35.77%2.79M----107.21%4.35M-------60.26M
-Derivative financial instruments fair value (increase) ----------------------------109.52%6.2M-------65.13M
-Other fair value changes ----94.28%17.5M----222.56%9.01M----250.67%2.79M-----138.03%-1.85M------4.87M
Asset sale loss (gain): -----315.79%-26.26M----69.60%-6.32M-----1,858.76%-20.77M----398.31%1.18M-----7.42%237K
-Loss (gain) from sale of subsidiary company ----366.80%1.21M------259K------------------------
-Loss (gain) on sale of property, machinery and equipment ------12K-------------67.35%16K-----79.32%49K-----7.42%237K
-Loss (gain) from selling other assets -----317.98%-27.48M----68.37%-6.57M-----1,936.31%-20.79M------1.13M--------
Depreciation and amortization: ----39.38%30.22M----629.09%21.68M-----69.63%2.97M-----80.89%9.79M----118.03%51.25M
-Depreciation ----38.70%27.69M----1,311.67%19.96M-----28.98%1.41M-----79.17%1.99M----129.84%9.56M
-Amortization of intangible assets ----113.51%1.06M----4.86%496K-----86.98%473K-----85.76%3.63M----31.91%25.52M
Financial expense -----23.29%303K----81.19%395K-----80.98%218K-----4.10%1.15M----192.49%1.2M
Exchange Loss (gain) -----1,490.53%-3.38M-----68.15%243K----182.75%763K-----240.22%-922K----60.09%-271K
Special items -------------2.99%-8.13M-----18,685.71%-7.89M-----100.65%-42K----38.81%6.43M
Operating profit before the change of operating capital ----18.90%-20.4M----23.66%-25.16M----38.98%-32.96M-----28.85%-54.01M-----235.35%-41.92M
Change of operating capital
Inventory (increase) decrease ----211.16%17.16M----79.91%-15.44M-----1,312.63%-76.83M-------5.44M--------
Accounts receivable (increase)decrease ----159.60%11.1M----65.32%-18.63M-----8,592.39%-53.72M-----108.46%-618K-----45.06%7.31M
Accounts payable increase (decrease) -----151.34%-19.43M----697.11%37.84M----190.80%4.75M----90.99%-5.23M----62.96%-58.03M
prepayments (increase)decrease -----310.47%-27.83M----191.37%13.22M-----349.23%-14.47M----110.19%5.81M-----187.61%-56.98M
Special items for working capital changes ----165.09%15.92M-----159.38%-24.46M-----67.46%41.19M----159.22%126.56M-----213.69%-213.72M
Cash  from business operations ----28.00%-23.49M----75.30%-32.62M-----296.87%-132.05M----118.46%67.07M-----358.32%-363.34M
Other taxs ----0.00%-2K-----100.38%-2K----122.18%530K-----140.68%-2.39M----91.15%-993K
Interest received - operating ----0.68%3.24M----97.79%3.22M-----75.72%1.63M-----35.94%6.7M-----14.23%10.47M
Special items of business 996.34%11.68M----101.97%1.07M----69.95%-54.01M-----261.24%-179.74M----133.75%111.48M----
Net cash from operations 996.34%11.68M31.13%-20.25M101.97%1.07M77.37%-29.4M69.95%-54.01M-281.95%-129.89M-261.24%-179.74M120.17%71.39M133.75%111.48M-349.84%-353.87M
Cash flow from investment activities
Interest received - investment -92.72%259K------3.56M----------------------------
Dividend received - investment -43.61%75K2,258.29%4.41M--133K-83.58%187K------1.14M--631K----------16.7M
Restricted cash (increase) decrease ----57.16%1.02M376.47%94K171.79%649K96.29%-34K-580.85%-904K---917K883.33%188K----86.52%-24K
Decrease in deposits (increase) -----------57.81M----------------351.98%68.86M-----296.98%-27.33M
Sale of fixed assets ------23K--22K---------99.79%5K--4K374.02%2.41M-----63.32%508K
Purchase of fixed assets 13.33%-13K-297.54%-485K87.07%-15K99.66%-122K51.05%-116K-1,483.50%-36.18M---237K80.54%-2.29M-----133.66%-11.74M
Purchase of intangible assets -------136K-------------24.01%-723K---723K62.34%-583K-----504.69%-1.55M
Sale of subsidiaries -------------87.77%4.16M-7.90%4.16M7,904.47%34.02M--4.52M123.17%425K-----173.86%-1.83M
Acquisition of subsidiaries ---------------------144.15%-6M---6M187.19%13.59M-------15.59M
Recovery of cash from investments ----5,114.14%452.69M-----93.64%8.68M------136.61M-------------78.18%4.38M
Cash on investment -12.05%-31.9M-220.80%-461.66M15.91%-28.47M-1,099.23%-143.91M-238.58%-33.86M84.17%-12M---10M-180.77%-75.81M-----82.28%-27M
Other items in the investment business -12,753.17%-47.83M------378K------------173.34%70.54M-----23.50%25.81M----
Net cash from investment operations 3.28%-79.41M96.83%-4.13M-175.09%-82.1M-212.41%-130.35M-151.62%-29.85M1,606.11%115.96M124.04%57.82M110.71%6.8M-23.50%25.81M-2,760.70%-63.48M
Net cash before financing 16.42%-67.73M84.74%-24.38M3.36%-81.04M-1,046.96%-159.75M31.23%-83.85M-117.81%-13.93M-188.82%-121.93M118.73%78.19M146.30%137.28M-399.35%-417.35M
Cash flow from financing activities
New borrowing ------------0.00%4M------4M----------------
Refund ----7.23%-3.85M---300K---4.15M------------------------
Interest paid - financing 51.81%-80K23.29%-303K20.57%-166K-81.19%-395K-167.95%-209K80.98%-218K---78K4.10%-1.15M-------1.2M
Issuance expenses and redemption of securities expenses ------------------------------------36.04%-4.94M
Other items of the financing business --------------------------------44.01%-4.07M----
Net cash from financing operations -0.08%-1.25M-254.25%-6.05M-59.13%-1.25M-158.80%-1.71M-58.82%-783K138.35%2.9M87.88%-493K65.69%-7.57M44.01%-4.07M42.80%-22.06M
Effect of rate -41.92%2.34M-88.93%1.75M-60.35%4.03M474.25%15.81M18,716.67%10.16M-38.12%-4.23M-86.96%54K-986.67%-3.06M94.37%414K-72.49%345K
Net Cash 16.17%-68.98M81.16%-30.43M2.78%-82.29M-1,364.44%-161.46M30.86%-84.64M-115.61%-11.03M-191.90%-122.42M116.07%70.62M143.85%133.22M-535.70%-439.4M
Begining period cash -12.77%195.95M-39.33%224.62M-39.33%224.62M-3.96%370.27M-3.96%370.27M21.25%385.52M21.25%385.52M-58.00%317.96M-50.53%317.96M15.59%757.02M
Cash at the end -11.65%129.31M-12.77%195.95M-50.52%146.37M-39.33%224.62M12.40%295.79M-3.96%370.27M-41.73%263.15M21.25%385.52M33.15%451.59M-58.00%317.96M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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