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09990 ARCHOSAUR GAMES

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1.320
+0.010+0.76%

Not Open Nov 19 16:08 CST

1.05BMarket Cap-4444P/E (TTM)

ARCHOSAUR GAMES 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

Accounts receivable

-47.98%106.72M

-16.19%110.08M

40.56%205.14M

-15.77%131.35M

-53.52%145.95M

-52.56%155.93M

-19.53%313.99M

-39.78%328.68M

--390.19M

94.42%545.78M

Advance deposits and other receivables

-5.74%125.85M

10.88%99.97M

35.07%133.52M

38.37%90.16M

54.19%98.85M

63.08%65.16M

25.24%64.11M

19.92%39.96M

--51.19M

-0.79%33.32M

Cash and equivalents

-23.38%558.48M

-54.99%555.03M

-44.84%728.88M

-26.27%1.23B

-48.04%1.32B

-45.27%1.67B

237.51%2.54B

319.56%3.06B

--753.55M

23.78%728.32M

Fixed time deposit-current assets

-1.58%694.22M

78.98%635.11M

50.04%705.37M

-38.19%354.85M

353.42%470.13M

630.20%574.13M

29,190.11%103.69M

-44.89%78.63M

--354K

--142.66M

Secured deposit

----

1.90%26.4M

-27.42%26.91M

-27.58%25.91M

24.09%37.07M

--35.77M

954.77%29.87M

----

--2.83M

----

Financial assets at fair value-current assets

9.85%579.28M

79.34%790.27M

5.36%527.36M

-3.85%440.66M

30.70%500.54M

127.96%458.29M

-21.73%382.96M

-39.26%201.04M

--489.3M

-37.69%330.97M

Total current assets

-11.29%2.06B

-2.59%2.22B

-9.59%2.33B

-23.15%2.28B

-25.13%2.57B

-20.04%2.96B

103.74%3.44B

107.97%3.7B

--1.69B

24.21%1.78B

Non-current assets

Property, plant and equipment

-41.40%13.26M

-38.91%17.9M

-32.73%22.62M

-12.95%29.31M

19.89%33.63M

82.84%33.67M

143.49%28.06M

111.45%18.41M

--11.52M

-9.91%8.71M

Advance payment

30.33%16.84M

-10.36%14.14M

-33.57%12.92M

-16.11%15.77M

-32.10%19.45M

-23.31%18.8M

36.36%28.65M

20.97%24.51M

--21.01M

-22.21%20.26M

Fixed time deposit-non-current assets

--116.21M

--115.62M

----

Financial assets at fair value-non-current assets

-32.02%166.1M

-48.02%150.15M

-19.46%244.34M

49.78%288.83M

301.48%303.38M

3,756.70%192.84M

--75.57M

--5M

----

Intangible assets

-18.84%106.53M

-13.11%111.5M

19.14%131.26M

13.22%128.32M

64.16%110.17M

198.34%113.34M

67.77%67.11M

-13.72%37.99M

--40M

30.90%44.03M

Deferred tax assets

864.01%15.62M

605.58%13.78M

-10.79%1.62M

10.84%1.95M

-83.26%1.82M

-87.13%1.76M

21.36%10.85M

90.48%13.69M

--8.94M

7.27%7.19M

Special items of non-current assets

-13.63%57.5M

-21.91%60.98M

-21.35%66.57M

26.92%78.09M

23.79%84.65M

95.48%61.52M

--68.38M

--31.47M

----

Total non-current assets

11.22%595.5M

-22.24%526.77M

-24.33%535.41M

21.74%677.44M

63.80%707.54M

86.84%556.45M

81.54%431.95M

143.80%297.82M

--237.94M

6.46%122.16M

Total assets

-7.08%2.66B

-7.10%2.74B

-12.77%2.86B

-16.05%2.95B

-15.20%3.28B

-12.09%3.52B

101.00%3.87B

110.27%4B

--1.93B

22.89%1.9B

Liabilities

Current liabilities

Accounts payable

0.82%129.37M

-2.27%154.32M

17.85%128.32M

19.48%157.9M

-49.95%108.89M

-35.97%132.16M

12.83%217.57M

31.59%206.42M

--192.83M

-4.87%156.86M

Tax payable

-13.80%5.77M

-14.17%5.74M

0.94%6.69M

-14.15%6.69M

-15.18%6.63M

19.11%7.79M

-59.59%7.81M

-79.93%6.54M

--19.34M

100.06%32.58M

Financial lease liabilities-current liabilities

9.86%31.16M

-26.63%29.29M

-29.12%28.36M

7.61%39.92M

10.52%40.01M

15.70%37.1M

31.06%36.2M

119.33%32.07M

--27.62M

-35.10%14.62M

Total current liabilities

14.28%419.82M

42.61%383.54M

76.30%367.37M

12.41%268.95M

-34.97%208.38M

-22.89%239.26M

9.38%320.45M

16.45%310.27M

--292.97M

-1.53%266.44M

Net current assets

-16.08%1.64B

-8.65%1.83B

-17.15%1.96B

-26.28%2.01B

-24.12%2.37B

-19.78%2.72B

123.57%3.12B

124.07%3.39B

--1.39B

30.20%1.51B

Total assets less current liabilities

-10.22%2.24B

-12.08%2.36B

-18.81%2.5B

-18.13%2.68B

-13.42%3.07B

-11.18%3.28B

117.44%3.55B

125.54%3.69B

--1.63B

28.07%1.64B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-97.38%761K

-76.11%15M

-65.09%29.04M

-36.43%62.8M

-29.25%83.18M

-25.60%98.78M

-6.17%117.56M

486.39%132.78M

--125.3M

118.96%22.64M

Deferred tax liability

119.59%2.9M

-55.74%1.23M

-66.52%1.32M

-11.05%2.79M

--3.95M

--3.13M

----

Convertible notes and bonds

----

--2.55B

20.69%1.26B

Other non-current liabilities

----

--166.04M

10.62%174.2M

Special items of non-current liabilities

-54.56%10.73M

-65.33%9.92M

36.10%23.6M

172.00%28.6M

260.24%17.34M

10.64%10.51M

-54.67%4.81M

-6.58%9.5M

--10.62M

-25.58%10.17M

Total non-current liabilities

-73.33%14.39M

-72.23%26.15M

-48.35%53.96M

-16.23%94.18M

-14.63%104.47M

-20.98%112.43M

-95.71%122.38M

-90.30%142.28M

--2.85B

19.71%1.47B

Total liabilities

3.06%434.21M

12.82%409.69M

34.67%421.33M

3.25%363.13M

-29.35%312.85M

-22.29%351.69M

-85.93%442.82M

-73.89%452.55M

--3.15B

15.86%1.73B

Total assets less total liabilities

-8.82%2.23B

-9.89%2.33B

-17.77%2.44B

-18.20%2.59B

-13.38%2.97B

-10.79%3.17B

380.55%3.43B

1,986.56%3.55B

---1.22B

221.86%170.1M

Total equity and non-current liabilities

-10.22%2.24B

-12.08%2.36B

-18.81%2.5B

-18.13%2.68B

-13.42%3.07B

-11.18%3.28B

117.44%3.55B

125.54%3.69B

--1.63B

28.07%1.64B

Equity

Share capital

0.00%55K

1,733.33%55K

-99.99%55K

--3K

7,025.82%577.98M

Share premium

0.68%6.98B

0.26%6.96B

-0.10%6.93B

-0.06%6.95B

0.47%6.94B

0.63%6.95B

241.24%6.91B

--6.91B

--2.02B

----

Other reserves

-2.92%-1.62B

2.45%-1.63B

9.86%-1.57B

10.53%-1.67B

1.98%-1.75B

-4.18%-1.87B

-7.79%-1.78B

-1,044.85%-1.79B

---1.65B

-4.10%189.88M

Retained profit

-7.42%-3.13B

-11.76%-3B

-31.14%-2.92B

-40.12%-2.68B

-30.99%-2.22B

-22.47%-1.92B

-6.65%-1.7B

-161.67%-1.56B

---1.59B

-292.64%-597.75M

Shareholders' Equity

-8.82%2.23B

-9.89%2.33B

-17.77%2.44B

-18.20%2.59B

-13.38%2.97B

-10.79%3.17B

380.55%3.43B

1,986.56%3.55B

---1.22B

215.82%170.1M

Total equity

-8.82%2.23B

-9.89%2.33B

-17.77%2.44B

-18.20%2.59B

-13.38%2.97B

-10.79%3.17B

380.55%3.43B

1,986.56%3.55B

---1.22B

221.86%170.1M

Total equity and total liabilities

-7.08%2.66B

-7.10%2.74B

-12.77%2.86B

-16.05%2.95B

-15.20%3.28B

-12.09%3.52B

101.00%3.87B

110.27%4B

--1.93B

22.89%1.9B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Accounts receivable	-47.98%106.72M	-16.19%110.08M	40.56%205.14M	-15.77%131.35M	-53.52%145.95M	-52.56%155.93M	-19.53%313.99M	-39.78%328.68M	--390.19M	94.42%545.78M
Advance deposits and other receivables	-5.74%125.85M	10.88%99.97M	35.07%133.52M	38.37%90.16M	54.19%98.85M	63.08%65.16M	25.24%64.11M	19.92%39.96M	--51.19M	-0.79%33.32M
Cash and equivalents	-23.38%558.48M	-54.99%555.03M	-44.84%728.88M	-26.27%1.23B	-48.04%1.32B	-45.27%1.67B	237.51%2.54B	319.56%3.06B	--753.55M	23.78%728.32M
Fixed time deposit-current assets	-1.58%694.22M	78.98%635.11M	50.04%705.37M	-38.19%354.85M	353.42%470.13M	630.20%574.13M	29,190.11%103.69M	-44.89%78.63M	--354K	--142.66M
Secured deposit	----	1.90%26.4M	-27.42%26.91M	-27.58%25.91M	24.09%37.07M	--35.77M	954.77%29.87M	----	--2.83M	----
Financial assets at fair value-current assets	9.85%579.28M	79.34%790.27M	5.36%527.36M	-3.85%440.66M	30.70%500.54M	127.96%458.29M	-21.73%382.96M	-39.26%201.04M	--489.3M	-37.69%330.97M
Total current assets	-11.29%2.06B	-2.59%2.22B	-9.59%2.33B	-23.15%2.28B	-25.13%2.57B	-20.04%2.96B	103.74%3.44B	107.97%3.7B	--1.69B	24.21%1.78B
Non-current assets
Property, plant and equipment	-41.40%13.26M	-38.91%17.9M	-32.73%22.62M	-12.95%29.31M	19.89%33.63M	82.84%33.67M	143.49%28.06M	111.45%18.41M	--11.52M	-9.91%8.71M
Advance payment	30.33%16.84M	-10.36%14.14M	-33.57%12.92M	-16.11%15.77M	-32.10%19.45M	-23.31%18.8M	36.36%28.65M	20.97%24.51M	--21.01M	-22.21%20.26M
Fixed time deposit-non-current assets	--116.21M	--115.62M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-32.02%166.1M	-48.02%150.15M	-19.46%244.34M	49.78%288.83M	301.48%303.38M	3,756.70%192.84M	--75.57M	--5M	----	----
Intangible assets	-18.84%106.53M	-13.11%111.5M	19.14%131.26M	13.22%128.32M	64.16%110.17M	198.34%113.34M	67.77%67.11M	-13.72%37.99M	--40M	30.90%44.03M
Deferred tax assets	864.01%15.62M	605.58%13.78M	-10.79%1.62M	10.84%1.95M	-83.26%1.82M	-87.13%1.76M	21.36%10.85M	90.48%13.69M	--8.94M	7.27%7.19M
Special items of non-current assets	-13.63%57.5M	-21.91%60.98M	-21.35%66.57M	26.92%78.09M	23.79%84.65M	95.48%61.52M	--68.38M	--31.47M	----	----
Total non-current assets	11.22%595.5M	-22.24%526.77M	-24.33%535.41M	21.74%677.44M	63.80%707.54M	86.84%556.45M	81.54%431.95M	143.80%297.82M	--237.94M	6.46%122.16M
Total assets	-7.08%2.66B	-7.10%2.74B	-12.77%2.86B	-16.05%2.95B	-15.20%3.28B	-12.09%3.52B	101.00%3.87B	110.27%4B	--1.93B	22.89%1.9B
Liabilities
Current liabilities
Accounts payable	0.82%129.37M	-2.27%154.32M	17.85%128.32M	19.48%157.9M	-49.95%108.89M	-35.97%132.16M	12.83%217.57M	31.59%206.42M	--192.83M	-4.87%156.86M
Tax payable	-13.80%5.77M	-14.17%5.74M	0.94%6.69M	-14.15%6.69M	-15.18%6.63M	19.11%7.79M	-59.59%7.81M	-79.93%6.54M	--19.34M	100.06%32.58M
Financial lease liabilities-current liabilities	9.86%31.16M	-26.63%29.29M	-29.12%28.36M	7.61%39.92M	10.52%40.01M	15.70%37.1M	31.06%36.2M	119.33%32.07M	--27.62M	-35.10%14.62M
Total current liabilities	14.28%419.82M	42.61%383.54M	76.30%367.37M	12.41%268.95M	-34.97%208.38M	-22.89%239.26M	9.38%320.45M	16.45%310.27M	--292.97M	-1.53%266.44M
Net current assets	-16.08%1.64B	-8.65%1.83B	-17.15%1.96B	-26.28%2.01B	-24.12%2.37B	-19.78%2.72B	123.57%3.12B	124.07%3.39B	--1.39B	30.20%1.51B
Total assets less current liabilities	-10.22%2.24B	-12.08%2.36B	-18.81%2.5B	-18.13%2.68B	-13.42%3.07B	-11.18%3.28B	117.44%3.55B	125.54%3.69B	--1.63B	28.07%1.64B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-97.38%761K	-76.11%15M	-65.09%29.04M	-36.43%62.8M	-29.25%83.18M	-25.60%98.78M	-6.17%117.56M	486.39%132.78M	--125.3M	118.96%22.64M
Deferred tax liability	119.59%2.9M	-55.74%1.23M	-66.52%1.32M	-11.05%2.79M	--3.95M	--3.13M	----	----	----	----
Convertible notes and bonds	----	----	----	----	----	----	----	----	--2.55B	20.69%1.26B
Other non-current liabilities	----	----	----	----	----	----	----	----	--166.04M	10.62%174.2M
Special items of non-current liabilities	-54.56%10.73M	-65.33%9.92M	36.10%23.6M	172.00%28.6M	260.24%17.34M	10.64%10.51M	-54.67%4.81M	-6.58%9.5M	--10.62M	-25.58%10.17M
Total non-current liabilities	-73.33%14.39M	-72.23%26.15M	-48.35%53.96M	-16.23%94.18M	-14.63%104.47M	-20.98%112.43M	-95.71%122.38M	-90.30%142.28M	--2.85B	19.71%1.47B
Total liabilities	3.06%434.21M	12.82%409.69M	34.67%421.33M	3.25%363.13M	-29.35%312.85M	-22.29%351.69M	-85.93%442.82M	-73.89%452.55M	--3.15B	15.86%1.73B
Total assets less total liabilities	-8.82%2.23B	-9.89%2.33B	-17.77%2.44B	-18.20%2.59B	-13.38%2.97B	-10.79%3.17B	380.55%3.43B	1,986.56%3.55B	---1.22B	221.86%170.1M
Total equity and non-current liabilities	-10.22%2.24B	-12.08%2.36B	-18.81%2.5B	-18.13%2.68B	-13.42%3.07B	-11.18%3.28B	117.44%3.55B	125.54%3.69B	--1.63B	28.07%1.64B
Equity
Share capital	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	1,733.33%55K	-99.99%55K	--3K	7,025.82%577.98M
Share premium	0.68%6.98B	0.26%6.96B	-0.10%6.93B	-0.06%6.95B	0.47%6.94B	0.63%6.95B	241.24%6.91B	--6.91B	--2.02B	----
Other reserves	-2.92%-1.62B	2.45%-1.63B	9.86%-1.57B	10.53%-1.67B	1.98%-1.75B	-4.18%-1.87B	-7.79%-1.78B	-1,044.85%-1.79B	---1.65B	-4.10%189.88M
Retained profit	-7.42%-3.13B	-11.76%-3B	-31.14%-2.92B	-40.12%-2.68B	-30.99%-2.22B	-22.47%-1.92B	-6.65%-1.7B	-161.67%-1.56B	---1.59B	-292.64%-597.75M
Shareholders' Equity	-8.82%2.23B	-9.89%2.33B	-17.77%2.44B	-18.20%2.59B	-13.38%2.97B	-10.79%3.17B	380.55%3.43B	1,986.56%3.55B	---1.22B	215.82%170.1M
Total equity	-8.82%2.23B	-9.89%2.33B	-17.77%2.44B	-18.20%2.59B	-13.38%2.97B	-10.79%3.17B	380.55%3.43B	1,986.56%3.55B	---1.22B	221.86%170.1M
Total equity and total liabilities	-7.08%2.66B	-7.10%2.74B	-12.77%2.86B	-16.05%2.95B	-15.20%3.28B	-12.09%3.52B	101.00%3.87B	110.27%4B	--1.93B	22.89%1.9B
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

Overall

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09990 ARCHOSAUR GAMES

ARCHOSAUR GAMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target