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06899 OURGAME

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  • 0.190
  • 0.0000.00%
Noon Break Dec 3 09:20 CST
204.78MMarket Cap-7037P/E (TTM)

OURGAME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
46.07%-31.38M
-139.84%-77.41M
-113.46%-58.18M
148.19%194.29M
82.59%-27.26M
11.76%-403.22M
-64.27%-156.53M
35.91%-456.95M
78.55%-95.28M
-1,848.22%-712.97M
Profit adjustment
Interest (income) - adjustment
----
-166.31%-5.48M
----
-445.62%-2.06M
----
44.40%-377K
----
93.44%-678K
----
-23.43%-10.34M
Interest expense - adjustment
----
----
----
----
----
202.80%45.04M
----
554.91%14.87M
----
-18.16%2.27M
Dividend (income)- adjustment
----
70.13%-23K
----
---77K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
--260K
----
----
----
-267.75%-3.81M
----
-86.36%2.27M
----
265.88%16.66M
Impairment and provisions:
----
26.22%2.55M
----
-98.67%2.02M
----
-13.62%151.58M
----
-51.06%175.47M
----
--358.58M
-Other impairments and provisions
----
26.22%2.55M
----
-98.67%2.02M
----
-13.62%151.58M
----
-51.06%175.47M
----
--358.58M
Revaluation surplus:
----
-90.87%1.29M
----
-30.61%14.07M
----
-29.28%20.28M
----
155.35%28.67M
----
-653.56%-51.79M
-Fair value of investment properties (increase)
----
----
----
---150K
----
----
----
----
----
----
-Other fair value changes
----
-90.96%1.29M
----
-29.87%14.22M
----
-29.28%20.28M
----
155.35%28.67M
----
-653.56%-51.79M
Asset sale loss (gain):
----
100.28%918K
----
-8,205.82%-326.75M
----
-105.71%-3.93M
----
108.25%68.88M
----
207.77%33.08M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
--672K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
-62.49%-7.61M
----
-106.86%-4.68M
----
113.28%68.24M
----
222.58%32M
-Loss (gain) on sale of property, machinery and equipment
----
--874K
----
----
----
938.89%748K
----
-94.31%72K
----
573.78%1.27M
-Loss (gain) from selling other assets
----
100.01%44K
----
---319.14M
----
----
----
43.78%-104K
----
95.72%-185K
Depreciation and amortization:
----
-16.11%22.37M
----
-68.71%26.67M
----
-22.90%85.21M
----
-20.38%110.52M
----
-6.38%138.8M
-Amortization of intangible assets
----
-15.79%1.39M
----
-95.72%1.65M
----
-38.81%38.63M
----
-36.62%63.13M
----
-14.57%99.6M
Financial expense
----
-26.27%4.75M
----
--6.44M
----
----
----
----
----
----
Exchange Loss (gain)
----
92.26%-1.43M
----
-181.31%-18.43M
----
-10.99%22.66M
----
--25.46M
----
----
Special items
-51.41%13.84M
-166.43%-4.22M
196.60%28.48M
-91.07%6.35M
-86.34%9.6M
2,123.82%71.05M
-44.63%70.29M
-89.00%3.2M
-60.61%126.96M
16.48%29.04M
Operating profit before the change of operating capital
40.96%-17.54M
42.11%-56.43M
-68.24%-29.71M
-527.52%-97.48M
79.53%-17.66M
45.10%-15.53M
-372.21%-86.23M
85.61%-28.3M
125.98%31.68M
-300.73%-196.68M
Change of operating capital
Inventory (increase) decrease
----
111.27%16K
----
-455.00%-142K
----
-82.53%40K
----
-50.54%229K
----
4,109.09%463K
Accounts receivable (increase)decrease
----
38.94%-17.77M
----
45.35%-29.1M
----
-364.09%-53.24M
----
108.08%20.16M
----
-896.06%-249.39M
Accounts payable increase (decrease)
----
-26.55%6.86M
----
-86.03%9.34M
----
-62.50%66.86M
----
-44.02%178.3M
----
1,419.04%318.53M
Special items for working capital changes
241.74%17.29M
-912.01%-15.28M
-120.84%-12.2M
113.08%1.88M
23.92%58.54M
-882.12%-14.39M
232.29%47.24M
-90.75%1.84M
-139.33%-35.71M
535.53%19.88M
Cash  from business operations
99.41%-246K
28.48%-82.6M
-202.51%-41.91M
-609.96%-115.5M
204.83%40.88M
-109.45%-16.27M
-868.10%-39M
260.67%172.24M
87.07%-4.03M
-219.96%-107.2M
Other taxs
61.19%-163K
89.06%-188K
88.90%-420K
-427.86%-1.72M
-613.96%-3.78M
154.70%524K
30.08%-530K
89.91%-958K
91.77%-758K
16.81%-9.49M
Interest received - operating
10,844.57%10.07M
-55.18%922K
-85.65%92K
445.62%2.06M
272.67%641K
-37.79%377K
11.69%172K
-97.03%606K
-98.95%154K
603.86%20.42M
Interest paid - operating
----
----
----
----
----
-4.43%-7.73M
----
---7.4M
----
----
Net cash from operations
122.87%9.66M
28.91%-81.87M
-211.91%-42.23M
-398.54%-115.16M
195.89%37.74M
-114.04%-23.1M
-749.59%-39.35M
270.85%164.48M
82.01%-4.63M
-219.08%-96.27M
Cash flow from investment activities
Dividend received - investment
----
--23K
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
----
233.85%3.05M
----
93.03%-2.28M
96.71%-327K
-28.11%-32.62M
73.47%-9.94M
-148.58%-25.46M
-675.23%-37.45M
200.00%52.41M
Loan receivable (increase) decrease
----
--6.5M
--4.5M
----
----
-79.36%4.07M
-89.48%2.58M
231.99%19.71M
193.18%24.55M
39.59%-14.94M
Decrease in deposits (increase)
--122.32M
---484.6M
----
----
----
----
----
----
--6.86M
---6.86M
Sale of fixed assets
--1.3M
----
----
----
----
----
----
----
----
30.88%1.03M
Purchase of fixed assets
6.85%-1.45M
-0.56%-3.42M
2.86%-1.56M
18.08%-3.4M
49.06%-1.61M
82.52%-4.15M
48.41%-3.16M
82.36%-23.74M
95.08%-6.12M
-116.22%-134.54M
Selling intangible assets
----
----
----
----
----
----
----
----
----
-58.98%2.37M
Purchase of intangible assets
---4.46M
69.90%-847K
----
93.60%-2.81M
-33.52%-11.6M
63.08%-43.99M
79.54%-8.69M
-182.40%-119.15M
-40.47%-42.45M
60.84%-42.19M
Sale of subsidiaries
----
----
----
--11.86M
--11.86M
----
----
-99.80%5K
----
1,312.43%2.5M
Acquisition of subsidiaries
---5.15M
---5.61M
----
----
----
---24K
80.67%-23K
----
99.71%-119K
-111.13%-75.45M
Recovery of cash from investments
-92.33%756K
-98.45%10.52M
41.54%9.85M
--676.84M
--6.96M
----
----
-70.24%17.36M
-14.79%17.04M
-23.23%58.35M
Cash on investment
---60K
84.89%-1.78M
----
60.94%-11.75M
-5,051.33%-7.73M
-209.91%-30.08M
98.43%-150K
81.65%-9.71M
70.31%-9.58M
61.33%-52.89M
Other items in the investment business
----
----
----
----
----
----
----
99.04%-157K
----
67.10%-16.37M
Net cash from investment operations
785.46%113.25M
-171.23%-476.17M
623.75%12.79M
725.95%668.46M
87.39%-2.44M
24.33%-106.79M
59.03%-19.37M
37.71%-141.14M
78.87%-47.27M
41.39%-226.59M
Net cash before financing
517.45%122.91M
-200.85%-558.03M
-183.42%-29.44M
525.97%553.3M
160.11%35.3M
-656.35%-129.89M
-13.14%-58.72M
107.23%23.35M
79.19%-51.9M
-5.59%-322.86M
Cash flow from financing activities
New borrowing
----
--1M
----
----
----
--10.99M
--11.27M
----
----
----
Refund
----
----
----
---9.17M
---4.43M
----
----
----
----
----
Issuing shares
----
----
----
----
----
317.13%110.45M
309.17%112.52M
-91.23%26.48M
-88.21%27.5M
40.37%301.95M
Interest paid - financing
2.63%-2.3M
----
53.14%-2.36M
----
-24.93%-5.03M
---5.29M
-2,031.22%-4.03M
----
---189K
84.04%-443K
Issuance expenses and redemption of securities expenses
----
----
----
73.29%-12.91M
----
---48.32M
---49.23M
----
----
----
Other items of the financing business
----
47.09%-8.27M
92.41%-666K
-579.57%-15.64M
---8.78M
26.72%-2.3M
----
75.01%-3.14M
87.10%-614K
---12.57M
Net cash from financing operations
-72.35%-7.08M
67.22%-15.07M
83.83%-4.11M
-187.77%-45.96M
-137.91%-25.41M
276.09%52.36M
260.75%67.01M
-95.18%13.92M
-91.87%18.57M
31.74%288.94M
Effect of rate
-88.09%3.61M
3,781.13%51.32M
5,338.93%30.28M
73.18%-1.39M
84.75%-578K
28.13%-5.2M
-475.99%-3.79M
-38.38%-7.23M
88.77%-658K
-137.27%-5.23M
Net Cash
445.24%115.83M
-212.96%-573.1M
-439.24%-33.55M
754.40%507.34M
19.36%9.89M
-308.02%-77.53M
124.86%8.29M
209.88%37.27M
-59.85%-33.33M
60.76%-33.92M
Begining period cash
-85.67%87.29M
490.63%609.07M
490.63%609.07M
-44.51%103.12M
-44.51%103.12M
19.28%185.85M
19.28%185.85M
-20.08%155.81M
-20.08%155.81M
-31.26%194.96M
Cash at the end
-65.88%206.72M
-85.67%87.29M
438.80%605.8M
490.63%609.07M
-40.93%112.43M
-44.51%103.12M
56.24%190.34M
19.28%185.85M
-27.59%121.83M
-20.08%155.81M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
--
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 46.07%-31.38M-139.84%-77.41M-113.46%-58.18M148.19%194.29M82.59%-27.26M11.76%-403.22M-64.27%-156.53M35.91%-456.95M78.55%-95.28M-1,848.22%-712.97M
Profit adjustment
Interest (income) - adjustment -----166.31%-5.48M-----445.62%-2.06M----44.40%-377K----93.44%-678K-----23.43%-10.34M
Interest expense - adjustment --------------------202.80%45.04M----554.91%14.87M-----18.16%2.27M
Dividend (income)- adjustment ----70.13%-23K-------77K------------------------
Attributable subsidiary (profit) loss ------260K-------------267.75%-3.81M-----86.36%2.27M----265.88%16.66M
Impairment and provisions: ----26.22%2.55M-----98.67%2.02M-----13.62%151.58M-----51.06%175.47M------358.58M
-Other impairments and provisions ----26.22%2.55M-----98.67%2.02M-----13.62%151.58M-----51.06%175.47M------358.58M
Revaluation surplus: -----90.87%1.29M-----30.61%14.07M-----29.28%20.28M----155.35%28.67M-----653.56%-51.79M
-Fair value of investment properties (increase) ---------------150K------------------------
-Other fair value changes -----90.96%1.29M-----29.87%14.22M-----29.28%20.28M----155.35%28.67M-----653.56%-51.79M
Asset sale loss (gain): ----100.28%918K-----8,205.82%-326.75M-----105.71%-3.93M----108.25%68.88M----207.77%33.08M
-Available for sale investment sale loss (gain) ------------------------------672K--------
-Loss (gain) from sale of subsidiary company -------------62.49%-7.61M-----106.86%-4.68M----113.28%68.24M----222.58%32M
-Loss (gain) on sale of property, machinery and equipment ------874K------------938.89%748K-----94.31%72K----573.78%1.27M
-Loss (gain) from selling other assets ----100.01%44K-------319.14M------------43.78%-104K----95.72%-185K
Depreciation and amortization: -----16.11%22.37M-----68.71%26.67M-----22.90%85.21M-----20.38%110.52M-----6.38%138.8M
-Amortization of intangible assets -----15.79%1.39M-----95.72%1.65M-----38.81%38.63M-----36.62%63.13M-----14.57%99.6M
Financial expense -----26.27%4.75M------6.44M------------------------
Exchange Loss (gain) ----92.26%-1.43M-----181.31%-18.43M-----10.99%22.66M------25.46M--------
Special items -51.41%13.84M-166.43%-4.22M196.60%28.48M-91.07%6.35M-86.34%9.6M2,123.82%71.05M-44.63%70.29M-89.00%3.2M-60.61%126.96M16.48%29.04M
Operating profit before the change of operating capital 40.96%-17.54M42.11%-56.43M-68.24%-29.71M-527.52%-97.48M79.53%-17.66M45.10%-15.53M-372.21%-86.23M85.61%-28.3M125.98%31.68M-300.73%-196.68M
Change of operating capital
Inventory (increase) decrease ----111.27%16K-----455.00%-142K-----82.53%40K-----50.54%229K----4,109.09%463K
Accounts receivable (increase)decrease ----38.94%-17.77M----45.35%-29.1M-----364.09%-53.24M----108.08%20.16M-----896.06%-249.39M
Accounts payable increase (decrease) -----26.55%6.86M-----86.03%9.34M-----62.50%66.86M-----44.02%178.3M----1,419.04%318.53M
Special items for working capital changes 241.74%17.29M-912.01%-15.28M-120.84%-12.2M113.08%1.88M23.92%58.54M-882.12%-14.39M232.29%47.24M-90.75%1.84M-139.33%-35.71M535.53%19.88M
Cash  from business operations 99.41%-246K28.48%-82.6M-202.51%-41.91M-609.96%-115.5M204.83%40.88M-109.45%-16.27M-868.10%-39M260.67%172.24M87.07%-4.03M-219.96%-107.2M
Other taxs 61.19%-163K89.06%-188K88.90%-420K-427.86%-1.72M-613.96%-3.78M154.70%524K30.08%-530K89.91%-958K91.77%-758K16.81%-9.49M
Interest received - operating 10,844.57%10.07M-55.18%922K-85.65%92K445.62%2.06M272.67%641K-37.79%377K11.69%172K-97.03%606K-98.95%154K603.86%20.42M
Interest paid - operating ---------------------4.43%-7.73M-------7.4M--------
Net cash from operations 122.87%9.66M28.91%-81.87M-211.91%-42.23M-398.54%-115.16M195.89%37.74M-114.04%-23.1M-749.59%-39.35M270.85%164.48M82.01%-4.63M-219.08%-96.27M
Cash flow from investment activities
Dividend received - investment ------23K--------------------------------
Restricted cash (increase) decrease ----233.85%3.05M----93.03%-2.28M96.71%-327K-28.11%-32.62M73.47%-9.94M-148.58%-25.46M-675.23%-37.45M200.00%52.41M
Loan receivable (increase) decrease ------6.5M--4.5M---------79.36%4.07M-89.48%2.58M231.99%19.71M193.18%24.55M39.59%-14.94M
Decrease in deposits (increase) --122.32M---484.6M--------------------------6.86M---6.86M
Sale of fixed assets --1.3M--------------------------------30.88%1.03M
Purchase of fixed assets 6.85%-1.45M-0.56%-3.42M2.86%-1.56M18.08%-3.4M49.06%-1.61M82.52%-4.15M48.41%-3.16M82.36%-23.74M95.08%-6.12M-116.22%-134.54M
Selling intangible assets -------------------------------------58.98%2.37M
Purchase of intangible assets ---4.46M69.90%-847K----93.60%-2.81M-33.52%-11.6M63.08%-43.99M79.54%-8.69M-182.40%-119.15M-40.47%-42.45M60.84%-42.19M
Sale of subsidiaries --------------11.86M--11.86M---------99.80%5K----1,312.43%2.5M
Acquisition of subsidiaries ---5.15M---5.61M---------------24K80.67%-23K----99.71%-119K-111.13%-75.45M
Recovery of cash from investments -92.33%756K-98.45%10.52M41.54%9.85M--676.84M--6.96M---------70.24%17.36M-14.79%17.04M-23.23%58.35M
Cash on investment ---60K84.89%-1.78M----60.94%-11.75M-5,051.33%-7.73M-209.91%-30.08M98.43%-150K81.65%-9.71M70.31%-9.58M61.33%-52.89M
Other items in the investment business ----------------------------99.04%-157K----67.10%-16.37M
Net cash from investment operations 785.46%113.25M-171.23%-476.17M623.75%12.79M725.95%668.46M87.39%-2.44M24.33%-106.79M59.03%-19.37M37.71%-141.14M78.87%-47.27M41.39%-226.59M
Net cash before financing 517.45%122.91M-200.85%-558.03M-183.42%-29.44M525.97%553.3M160.11%35.3M-656.35%-129.89M-13.14%-58.72M107.23%23.35M79.19%-51.9M-5.59%-322.86M
Cash flow from financing activities
New borrowing ------1M--------------10.99M--11.27M------------
Refund ---------------9.17M---4.43M--------------------
Issuing shares --------------------317.13%110.45M309.17%112.52M-91.23%26.48M-88.21%27.5M40.37%301.95M
Interest paid - financing 2.63%-2.3M----53.14%-2.36M-----24.93%-5.03M---5.29M-2,031.22%-4.03M-------189K84.04%-443K
Issuance expenses and redemption of securities expenses ------------73.29%-12.91M-------48.32M---49.23M------------
Other items of the financing business ----47.09%-8.27M92.41%-666K-579.57%-15.64M---8.78M26.72%-2.3M----75.01%-3.14M87.10%-614K---12.57M
Net cash from financing operations -72.35%-7.08M67.22%-15.07M83.83%-4.11M-187.77%-45.96M-137.91%-25.41M276.09%52.36M260.75%67.01M-95.18%13.92M-91.87%18.57M31.74%288.94M
Effect of rate -88.09%3.61M3,781.13%51.32M5,338.93%30.28M73.18%-1.39M84.75%-578K28.13%-5.2M-475.99%-3.79M-38.38%-7.23M88.77%-658K-137.27%-5.23M
Net Cash 445.24%115.83M-212.96%-573.1M-439.24%-33.55M754.40%507.34M19.36%9.89M-308.02%-77.53M124.86%8.29M209.88%37.27M-59.85%-33.33M60.76%-33.92M
Begining period cash -85.67%87.29M490.63%609.07M490.63%609.07M-44.51%103.12M-44.51%103.12M19.28%185.85M19.28%185.85M-20.08%155.81M-20.08%155.81M-31.26%194.96M
Cash at the end -65.88%206.72M-85.67%87.29M438.80%605.8M490.63%609.07M-40.93%112.43M-44.51%103.12M56.24%190.34M19.28%185.85M-27.59%121.83M-20.08%155.81M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited------Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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.

Analysis

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Price Target

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Heat List
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