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06820 FRIENDTIMES

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0.600
0.0000.00%

Market Closed Dec 18 16:08 CST

1.31BMarket Cap-9.23P/E (TTM)

FRIENDTIMES Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

----

--625K

--747K

----

Accounts receivable

-18.03%95.63M

-16.00%87.41M

-10.27%116.67M

-43.00%104.06M

-42.79%130.02M

1.06%182.58M

-30.12%227.27M

-17.45%180.66M

--325.23M

65.44%218.85M

Cash and equivalents

-9.36%452.7M

-1.91%396.22M

30.35%499.44M

-46.30%403.94M

-50.51%383.16M

-31.19%752.26M

3.11%774.24M

22.38%1.09B

--750.89M

89.04%893.4M

Fixed time deposit-current assets

103.41%189.48M

24.88%171.66M

-47.64%93.15M

--137.46M

358.98%177.91M

----

--38.76M

----

Secured deposit

8.25%2.03M

307.57%7.37M

8.18%1.88M

9.11%1.81M

3.09%1.74M

-2.36%1.66M

-8.58%1.68M

-6.19%1.7M

--1.84M

-27.77%1.81M

Financial assets at fair value-current assets

-15.25%164.89M

-5.77%381.39M

-6.48%194.55M

36.25%404.74M

46.53%208.03M

147.25%297.06M

-31.21%141.97M

-13.37%120.14M

--206.39M

--138.69M

Special items of current assets

-33.87%4.59M

-28.27%3.76M

91.90%6.94M

-26.52%5.24M

-55.53%3.62M

-9.93%7.14M

-35.78%8.13M

-35.46%7.92M

--12.66M

-22.11%12.27M

Total current assets

-0.36%909.32M

-0.89%1.05B

0.83%912.62M

-14.84%1.06B

-24.07%905.09M

-11.56%1.24B

-8.09%1.19B

10.97%1.4B

--1.3B

103.00%1.27B

Non-current assets

Property, plant and equipment

-9.34%230.61M

-8.95%242.47M

-6.86%254.36M

-4.40%266.29M

-3.83%273.08M

5.62%278.54M

20.60%283.94M

30.79%263.73M

--235.43M

157.82%201.64M

Advance payment

238.58%7.92M

-23.64%1.92M

0.13%2.34M

--2.51M

--2.34M

----

Associated company interest

----

-22.54%8.42M

-48.77%4.91M

-1.53%10.87M

197.70%9.58M

--11.04M

-0.28%3.22M

Fixed time deposit-non-current assets

-38.32%102.6M

-46.11%61.49M

62.62%166.34M

3.72%114.1M

240.96%102.29M

--110M

--30M

----

Financial assets at fair value-non-current assets

26.75%110.79M

7.25%92.85M

40.75%87.41M

141.06%86.57M

314.05%62.11M

139.42%35.91M

--15M

----

Intangible assets

-2.32%2.49M

-49.38%2.05M

-56.33%2.55M

-75.59%4.05M

-58.43%5.83M

59.60%16.6M

212.02%14.02M

31.19%10.4M

--4.49M

494.90%7.93M

Deferred tax assets

-39.96%5.81M

-87.78%8.88M

-86.76%9.67M

0.95%72.68M

4.34%73.09M

48.18%72M

115.79%70.05M

124.71%48.59M

--32.46M

62.33%21.62M

Other illiquid assets

----

-98.37%486K

-98.38%468K

4.94%29.75M

1.59%28.8M

900.00%28.35M

--28.35M

-19.92%2.84M

Total non-current assets

-11.96%467.81M

-24.85%417.8M

-6.13%531.36M

-1.66%555.92M

20.21%566.07M

45.53%565.28M

47.17%470.89M

57.77%388.43M

--319.96M

118.27%246.2M

Total assets

-4.63%1.38B

-9.15%1.47B

-1.85%1.44B

-10.71%1.61B

-11.53%1.47B

0.81%1.81B

2.84%1.66B

18.59%1.79B

--1.62B

105.34%1.51B

Liabilities

Current liabilities

Accounts payable

12.16%59.78M

12.84%90.33M

-9.05%53.3M

-31.63%80.05M

-44.08%58.6M

-18.09%117.09M

-61.85%104.8M

5.83%142.95M

--274.67M

64.41%135.08M

Tax payable

-1.59%1.42M

7,331.58%1.41M

7,505.26%1.45M

-5.00%19K

-99.59%19K

-99.96%20K

-69.33%4.62M

248.48%48.19M

--15.07M

99.38%13.83M

Bank loans and overdrafts

313.03%162.91M

--147.42M

--39.44M

----

Financial lease liabilities-current liabilities

-48.76%476K

-48.79%465K

64.42%929K

-18.71%908K

-50.87%565K

-4.61%1.12M

-33.72%1.15M

-54.86%1.17M

--1.74M

-43.36%2.59M

Total current liabilities

97.48%243.92M

141.34%255.73M

53.66%123.52M

-29.99%105.97M

-45.59%80.39M

-31.58%151.36M

-56.05%147.74M

13.07%221.23M

--336.15M

31.72%195.66M

Net current assets

-15.68%665.41M

-16.74%792.08M

-4.32%789.11M

-12.73%951.29M

-21.03%824.7M

-7.82%1.09B

8.69%1.04B

10.58%1.18B

--960.87M

125.31%1.07B

Total assets less current liabilities

-14.18%1.13B

-19.73%1.21B

-5.06%1.32B

-8.95%1.51B

-8.21%1.39B

5.37%1.66B

18.30%1.52B

19.41%1.57B

--1.28B

123.96%1.32B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--476K

--465K

----

--507K

----

Special items of non-current liabilities

-33.26%5.06M

-35.53%6.32M

43.70%7.58M

9.44%9.8M

-60.41%5.27M

97.88%8.96M

97.41%13.32M

-48.10%4.53M

--6.75M

-23.85%8.72M

Total non-current liabilities

-37.21%5.06M

-38.45%6.32M

52.73%8.06M

14.63%10.27M

-61.87%5.27M

97.88%8.96M

104.92%13.83M

-48.10%4.53M

--6.75M

-37.38%8.72M

Total liabilities

89.23%248.97M

125.46%262.05M

53.60%131.57M

-27.50%116.23M

-46.98%85.66M

-28.99%160.32M

-52.88%161.57M

10.46%225.76M

--342.9M

25.80%204.38M

Total assets less total liabilities

-14.04%1.13B

-19.60%1.2B

-5.28%1.31B

-9.08%1.5B

-7.72%1.39B

5.11%1.65B

17.84%1.5B

19.86%1.57B

--1.27B

127.88%1.31B

Total equity and non-current liabilities

-14.18%1.13B

-19.73%1.21B

-5.06%1.32B

-8.95%1.51B

-8.21%1.39B

5.37%1.66B

18.30%1.52B

19.41%1.57B

--1.28B

123.96%1.32B

Equity

Share capital

0.00%154K

-0.65%154K

--155K

-99.70%155K

Reserve

-14.04%1.13B

-19.60%1.2B

-5.28%1.31B

-9.08%1.5B

-7.72%1.39B

5.11%1.65B

17.84%1.5B

19.87%1.57B

--1.27B

150.41%1.31B

Shareholders' Equity

-14.04%1.13B

-19.60%1.2B

-5.28%1.31B

-9.08%1.5B

-7.72%1.39B

5.11%1.65B

17.84%1.5B

19.86%1.57B

--1.27B

127.88%1.31B

Total equity

-14.04%1.13B

-19.60%1.2B

-5.28%1.31B

-9.08%1.5B

-7.72%1.39B

5.11%1.65B

17.84%1.5B

19.86%1.57B

--1.27B

127.88%1.31B

Total equity and total liabilities

-4.63%1.38B

-9.15%1.47B

-1.85%1.44B

-10.71%1.61B

-11.53%1.47B

0.81%1.81B

2.84%1.66B

18.59%1.79B

--1.62B

105.34%1.51B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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
Assets
Current assets
Inventory	----	----	----	----	--625K	--747K	----	----	----	----
Accounts receivable	-18.03%95.63M	-16.00%87.41M	-10.27%116.67M	-43.00%104.06M	-42.79%130.02M	1.06%182.58M	-30.12%227.27M	-17.45%180.66M	--325.23M	65.44%218.85M
Cash and equivalents	-9.36%452.7M	-1.91%396.22M	30.35%499.44M	-46.30%403.94M	-50.51%383.16M	-31.19%752.26M	3.11%774.24M	22.38%1.09B	--750.89M	89.04%893.4M
Fixed time deposit-current assets	103.41%189.48M	24.88%171.66M	-47.64%93.15M	--137.46M	358.98%177.91M	----	--38.76M	----	----	----
Secured deposit	8.25%2.03M	307.57%7.37M	8.18%1.88M	9.11%1.81M	3.09%1.74M	-2.36%1.66M	-8.58%1.68M	-6.19%1.7M	--1.84M	-27.77%1.81M
Financial assets at fair value-current assets	-15.25%164.89M	-5.77%381.39M	-6.48%194.55M	36.25%404.74M	46.53%208.03M	147.25%297.06M	-31.21%141.97M	-13.37%120.14M	--206.39M	--138.69M
Special items of current assets	-33.87%4.59M	-28.27%3.76M	91.90%6.94M	-26.52%5.24M	-55.53%3.62M	-9.93%7.14M	-35.78%8.13M	-35.46%7.92M	--12.66M	-22.11%12.27M
Total current assets	-0.36%909.32M	-0.89%1.05B	0.83%912.62M	-14.84%1.06B	-24.07%905.09M	-11.56%1.24B	-8.09%1.19B	10.97%1.4B	--1.3B	103.00%1.27B
Non-current assets
Property, plant and equipment	-9.34%230.61M	-8.95%242.47M	-6.86%254.36M	-4.40%266.29M	-3.83%273.08M	5.62%278.54M	20.60%283.94M	30.79%263.73M	--235.43M	157.82%201.64M
Advance payment	238.58%7.92M	-23.64%1.92M	0.13%2.34M	--2.51M	--2.34M	----	----	----	----	----
Associated company interest	----	----	----	----	-22.54%8.42M	-48.77%4.91M	-1.53%10.87M	197.70%9.58M	--11.04M	-0.28%3.22M
Fixed time deposit-non-current assets	-38.32%102.6M	-46.11%61.49M	62.62%166.34M	3.72%114.1M	240.96%102.29M	--110M	--30M	----	----	----
Financial assets at fair value-non-current assets	26.75%110.79M	7.25%92.85M	40.75%87.41M	141.06%86.57M	314.05%62.11M	139.42%35.91M	--15M	--15M	----	----
Intangible assets	-2.32%2.49M	-49.38%2.05M	-56.33%2.55M	-75.59%4.05M	-58.43%5.83M	59.60%16.6M	212.02%14.02M	31.19%10.4M	--4.49M	494.90%7.93M
Deferred tax assets	-39.96%5.81M	-87.78%8.88M	-86.76%9.67M	0.95%72.68M	4.34%73.09M	48.18%72M	115.79%70.05M	124.71%48.59M	--32.46M	62.33%21.62M
Other illiquid assets	----	----	----	-98.37%486K	-98.38%468K	4.94%29.75M	1.59%28.8M	900.00%28.35M	--28.35M	-19.92%2.84M
Total non-current assets	-11.96%467.81M	-24.85%417.8M	-6.13%531.36M	-1.66%555.92M	20.21%566.07M	45.53%565.28M	47.17%470.89M	57.77%388.43M	--319.96M	118.27%246.2M
Total assets	-4.63%1.38B	-9.15%1.47B	-1.85%1.44B	-10.71%1.61B	-11.53%1.47B	0.81%1.81B	2.84%1.66B	18.59%1.79B	--1.62B	105.34%1.51B
Liabilities
Current liabilities
Accounts payable	12.16%59.78M	12.84%90.33M	-9.05%53.3M	-31.63%80.05M	-44.08%58.6M	-18.09%117.09M	-61.85%104.8M	5.83%142.95M	--274.67M	64.41%135.08M
Tax payable	-1.59%1.42M	7,331.58%1.41M	7,505.26%1.45M	-5.00%19K	-99.59%19K	-99.96%20K	-69.33%4.62M	248.48%48.19M	--15.07M	99.38%13.83M
Bank loans and overdrafts	313.03%162.91M	--147.42M	--39.44M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-48.76%476K	-48.79%465K	64.42%929K	-18.71%908K	-50.87%565K	-4.61%1.12M	-33.72%1.15M	-54.86%1.17M	--1.74M	-43.36%2.59M
Total current liabilities	97.48%243.92M	141.34%255.73M	53.66%123.52M	-29.99%105.97M	-45.59%80.39M	-31.58%151.36M	-56.05%147.74M	13.07%221.23M	--336.15M	31.72%195.66M
Net current assets	-15.68%665.41M	-16.74%792.08M	-4.32%789.11M	-12.73%951.29M	-21.03%824.7M	-7.82%1.09B	8.69%1.04B	10.58%1.18B	--960.87M	125.31%1.07B
Total assets less current liabilities	-14.18%1.13B	-19.73%1.21B	-5.06%1.32B	-8.95%1.51B	-8.21%1.39B	5.37%1.66B	18.30%1.52B	19.41%1.57B	--1.28B	123.96%1.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--476K	--465K	----	----	--507K	----	----	----
Special items of non-current liabilities	-33.26%5.06M	-35.53%6.32M	43.70%7.58M	9.44%9.8M	-60.41%5.27M	97.88%8.96M	97.41%13.32M	-48.10%4.53M	--6.75M	-23.85%8.72M
Total non-current liabilities	-37.21%5.06M	-38.45%6.32M	52.73%8.06M	14.63%10.27M	-61.87%5.27M	97.88%8.96M	104.92%13.83M	-48.10%4.53M	--6.75M	-37.38%8.72M
Total liabilities	89.23%248.97M	125.46%262.05M	53.60%131.57M	-27.50%116.23M	-46.98%85.66M	-28.99%160.32M	-52.88%161.57M	10.46%225.76M	--342.9M	25.80%204.38M
Total assets less total liabilities	-14.04%1.13B	-19.60%1.2B	-5.28%1.31B	-9.08%1.5B	-7.72%1.39B	5.11%1.65B	17.84%1.5B	19.86%1.57B	--1.27B	127.88%1.31B
Total equity and non-current liabilities	-14.18%1.13B	-19.73%1.21B	-5.06%1.32B	-8.95%1.51B	-8.21%1.39B	5.37%1.66B	18.30%1.52B	19.41%1.57B	--1.28B	123.96%1.32B
Equity
Share capital	0.00%154K	0.00%154K	0.00%154K	0.00%154K	0.00%154K	0.00%154K	-0.65%154K	-0.65%154K	--155K	-99.70%155K
Reserve	-14.04%1.13B	-19.60%1.2B	-5.28%1.31B	-9.08%1.5B	-7.72%1.39B	5.11%1.65B	17.84%1.5B	19.87%1.57B	--1.27B	150.41%1.31B
Shareholders' Equity	-14.04%1.13B	-19.60%1.2B	-5.28%1.31B	-9.08%1.5B	-7.72%1.39B	5.11%1.65B	17.84%1.5B	19.86%1.57B	--1.27B	127.88%1.31B
Total equity	-14.04%1.13B	-19.60%1.2B	-5.28%1.31B	-9.08%1.5B	-7.72%1.39B	5.11%1.65B	17.84%1.5B	19.86%1.57B	--1.27B	127.88%1.31B
Total equity and total liabilities	-4.63%1.38B	-9.15%1.47B	-1.85%1.44B	-10.71%1.61B	-11.53%1.47B	0.81%1.81B	2.84%1.66B	18.59%1.79B	--1.62B	105.34%1.51B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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.

Heat List

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Investment Theme

Mobile Gaming

Intraday+0.83%

06820 FRIENDTIMES

FRIENDTIMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow