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08282 GAMEONE

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  • 0.550
  • 0.0000.00%
Not Open Dec 20 16:08 CST
20.90MMarket Cap-0.94P/E (TTM)

GAMEONE Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
-195.82%-32.92M
----
-2,101.44%-11.13M
----
105.52%556K
----
-412.99%-10.07M
----
92.03%-1.96M
Profit adjustment
Interest (income) - adjustment
----
-383.70%-445K
----
-4,500.00%-92K
----
99.24%-2K
----
31.25%-264K
----
-231.03%-384K
Interest expense - adjustment
----
----
----
----
----
----
----
-59.50%49K
----
--121K
Impairment and provisions:
----
--5.61M
----
----
----
-98.56%30K
----
96.97%2.08M
----
-90.17%1.06M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--23K
-Other impairments and provisions
----
--5.61M
----
----
----
-98.56%30K
----
101.36%2.08M
----
-78.29%1.03M
Asset sale loss (gain):
----
---32K
----
----
----
---403K
----
----
----
----
-Loss (gain) from selling other assets
----
---32K
----
----
----
---403K
----
----
----
----
Depreciation and amortization:
----
162.61%11.25M
----
-30.01%4.29M
----
36.53%6.12M
----
-41.55%4.48M
----
-31.55%7.67M
-Amortization of intangible assets
----
267.52%9.64M
----
-42.41%2.62M
----
107.14%4.56M
----
-51.76%2.2M
----
-49.64%4.56M
Financial expense
----
72.00%43K
----
-43.18%25K
----
--44K
----
----
----
----
Special items
----
--25K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-138.25%-16.46M
----
-208.87%-6.91M
----
270.48%6.35M
----
-157.28%-3.72M
----
343.81%6.5M
Change of operating capital
Accounts receivable (increase)decrease
----
1,306.57%2.79M
----
123.13%198K
----
-98.61%-856K
----
-121.44%-431K
----
-77.56%2.01M
Accounts payable increase (decrease)
----
46.72%-1.14M
----
-188.41%-2.14M
----
381.59%2.42M
----
58.63%-858K
----
-294.92%-2.07M
prepayments (increase)decrease
----
203.18%5.81M
----
-1,454.42%-5.63M
----
-135.01%-362K
----
477.65%1.03M
----
-93.74%179K
Special items for working capital changes
----
-1,943.48%-3.82M
----
129.70%207K
----
-131.17%-697K
----
171.23%2.24M
----
38.27%-3.14M
Cash  from business operations
----
10.11%-12.83M
----
-308.35%-14.27M
----
493.11%6.85M
----
-150.12%-1.74M
----
-32.28%3.48M
Other taxs
----
----
----
----
----
----
----
----
----
--175K
Special items of business
-22.11%-6.74M
----
-54.14%-5.52M
----
44.60%-3.58M
----
-45.48%-6.47M
----
-1,382.00%-4.45M
----
Net cash from operations
-22.11%-6.74M
10.11%-12.83M
-54.14%-5.52M
-308.35%-14.27M
44.60%-3.58M
493.11%6.85M
-45.48%-6.47M
-147.71%-1.74M
-1,382.00%-4.45M
-28.87%3.65M
Cash flow from investment activities
Interest received - investment
----
383.70%445K
----
4,500.00%92K
----
-99.24%2K
----
-31.25%264K
----
231.03%384K
Sale of fixed assets
----
--96K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-266.18%-747K
----
53.74%-204K
----
-44.12%-441K
----
-71.91%-306K
----
74.46%-178K
Purchase of intangible assets
----
26.43%-8.77M
----
-45.25%-11.92M
----
-259.21%-8.21M
----
3.18%-2.29M
----
-33.48%-2.36M
Acquisition of subsidiaries
----
--79K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--5.11M
----
----
----
--1.3M
----
----
----
----
Cash on investment
----
-127.24%-3.53M
----
-72.56%-1.55M
----
---900K
----
----
----
----
Other items in the investment business
-86.27%-6.21M
----
22.97%-3.34M
----
-7.31%-4.33M
----
-210.46%-4.04M
----
-246.67%-1.3M
----
Net cash from investment operations
-86.27%-6.21M
46.18%-7.31M
22.97%-3.34M
-64.81%-13.59M
-7.31%-4.33M
-254.28%-8.24M
-210.46%-4.04M
-8.03%-2.33M
-246.67%-1.3M
8.30%-2.15M
Net cash before financing
-46.27%-12.96M
27.70%-20.14M
-11.94%-8.86M
-1,895.34%-27.86M
24.66%-7.91M
65.69%-1.4M
-82.81%-10.5M
-371.81%-4.07M
-751.26%-5.75M
-46.23%1.5M
Cash flow from financing activities
Issuing shares
----
----
----
--21.35M
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
59.50%-49K
----
---121K
Other items of the financing business
1,948.34%12.27M
----
12.05%-664K
----
-20.22%-755K
----
32.98%-628K
----
1.26%-937K
----
Net cash from financing operations
1,948.34%12.27M
-112.13%-2.43M
12.05%-664K
1,546.03%20.01M
-20.22%-755K
20.37%-1.38M
32.98%-628K
10.64%-1.74M
1.26%-937K
---1.95M
Effect of rate
-151.35%-57K
101.82%5K
-89.88%111K
-711.11%-275K
841.22%1.1M
104.43%45K
21.28%-148K
-298.43%-1.02M
-164.16%-188K
-157.82%-255K
Net Cash
92.81%-685K
-187.77%-22.57M
-9.85%-9.52M
-182.09%-7.84M
22.13%-8.67M
52.13%-2.78M
-66.57%-11.13M
-1,196.21%-5.81M
-311.51%-6.68M
-116.09%-448K
Begining period cash
-82.63%4.74M
-22.91%27.31M
-22.91%27.31M
-7.17%35.42M
-7.17%35.42M
-15.17%38.16M
-15.17%38.16M
-1.54%44.98M
-1.54%44.98M
7.60%45.68M
Cash at the end
-77.63%4M
-82.63%4.74M
-35.75%17.89M
-22.91%27.31M
3.62%27.85M
-7.17%35.42M
-29.47%26.88M
-15.17%38.16M
-14.08%38.11M
-1.54%44.98M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-15.17%38.16M
----
-1.54%44.98M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-15.17%38.16M
----
-1.54%44.98M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -----195.82%-32.92M-----2,101.44%-11.13M----105.52%556K-----412.99%-10.07M----92.03%-1.96M
Profit adjustment
Interest (income) - adjustment -----383.70%-445K-----4,500.00%-92K----99.24%-2K----31.25%-264K-----231.03%-384K
Interest expense - adjustment -----------------------------59.50%49K------121K
Impairment and provisions: ------5.61M-------------98.56%30K----96.97%2.08M-----90.17%1.06M
-Impairmen of inventory (reversal) --------------------------------------23K
-Other impairments and provisions ------5.61M-------------98.56%30K----101.36%2.08M-----78.29%1.03M
Asset sale loss (gain): -------32K---------------403K----------------
-Loss (gain) from selling other assets -------32K---------------403K----------------
Depreciation and amortization: ----162.61%11.25M-----30.01%4.29M----36.53%6.12M-----41.55%4.48M-----31.55%7.67M
-Amortization of intangible assets ----267.52%9.64M-----42.41%2.62M----107.14%4.56M-----51.76%2.2M-----49.64%4.56M
Financial expense ----72.00%43K-----43.18%25K------44K----------------
Special items ------25K--------------------------------
Operating profit before the change of operating capital -----138.25%-16.46M-----208.87%-6.91M----270.48%6.35M-----157.28%-3.72M----343.81%6.5M
Change of operating capital
Accounts receivable (increase)decrease ----1,306.57%2.79M----123.13%198K-----98.61%-856K-----121.44%-431K-----77.56%2.01M
Accounts payable increase (decrease) ----46.72%-1.14M-----188.41%-2.14M----381.59%2.42M----58.63%-858K-----294.92%-2.07M
prepayments (increase)decrease ----203.18%5.81M-----1,454.42%-5.63M-----135.01%-362K----477.65%1.03M-----93.74%179K
Special items for working capital changes -----1,943.48%-3.82M----129.70%207K-----131.17%-697K----171.23%2.24M----38.27%-3.14M
Cash  from business operations ----10.11%-12.83M-----308.35%-14.27M----493.11%6.85M-----150.12%-1.74M-----32.28%3.48M
Other taxs --------------------------------------175K
Special items of business -22.11%-6.74M-----54.14%-5.52M----44.60%-3.58M-----45.48%-6.47M-----1,382.00%-4.45M----
Net cash from operations -22.11%-6.74M10.11%-12.83M-54.14%-5.52M-308.35%-14.27M44.60%-3.58M493.11%6.85M-45.48%-6.47M-147.71%-1.74M-1,382.00%-4.45M-28.87%3.65M
Cash flow from investment activities
Interest received - investment ----383.70%445K----4,500.00%92K-----99.24%2K-----31.25%264K----231.03%384K
Sale of fixed assets ------96K--------------------------------
Purchase of fixed assets -----266.18%-747K----53.74%-204K-----44.12%-441K-----71.91%-306K----74.46%-178K
Purchase of intangible assets ----26.43%-8.77M-----45.25%-11.92M-----259.21%-8.21M----3.18%-2.29M-----33.48%-2.36M
Acquisition of subsidiaries ------79K--------------------------------
Recovery of cash from investments ------5.11M--------------1.3M----------------
Cash on investment -----127.24%-3.53M-----72.56%-1.55M-------900K----------------
Other items in the investment business -86.27%-6.21M----22.97%-3.34M-----7.31%-4.33M-----210.46%-4.04M-----246.67%-1.3M----
Net cash from investment operations -86.27%-6.21M46.18%-7.31M22.97%-3.34M-64.81%-13.59M-7.31%-4.33M-254.28%-8.24M-210.46%-4.04M-8.03%-2.33M-246.67%-1.3M8.30%-2.15M
Net cash before financing -46.27%-12.96M27.70%-20.14M-11.94%-8.86M-1,895.34%-27.86M24.66%-7.91M65.69%-1.4M-82.81%-10.5M-371.81%-4.07M-751.26%-5.75M-46.23%1.5M
Cash flow from financing activities
Issuing shares --------------21.35M------------------------
Interest paid - financing ----------------------------59.50%-49K-------121K
Other items of the financing business 1,948.34%12.27M----12.05%-664K-----20.22%-755K----32.98%-628K----1.26%-937K----
Net cash from financing operations 1,948.34%12.27M-112.13%-2.43M12.05%-664K1,546.03%20.01M-20.22%-755K20.37%-1.38M32.98%-628K10.64%-1.74M1.26%-937K---1.95M
Effect of rate -151.35%-57K101.82%5K-89.88%111K-711.11%-275K841.22%1.1M104.43%45K21.28%-148K-298.43%-1.02M-164.16%-188K-157.82%-255K
Net Cash 92.81%-685K-187.77%-22.57M-9.85%-9.52M-182.09%-7.84M22.13%-8.67M52.13%-2.78M-66.57%-11.13M-1,196.21%-5.81M-311.51%-6.68M-116.09%-448K
Begining period cash -82.63%4.74M-22.91%27.31M-22.91%27.31M-7.17%35.42M-7.17%35.42M-15.17%38.16M-15.17%38.16M-1.54%44.98M-1.54%44.98M7.60%45.68M
Cash at the end -77.63%4M-82.63%4.74M-35.75%17.89M-22.91%27.31M3.62%27.85M-7.17%35.42M-29.47%26.88M-15.17%38.16M-14.08%38.11M-1.54%44.98M
Cash balance analysis
Cash and bank balance -----------------------------15.17%38.16M-----1.54%44.98M
Cash and cash equivalent balance -----------------------------15.17%38.16M-----1.54%44.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Huapu (Hong Kong) Certified Public Accountants Limited--Huapu (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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