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09990 ARCHOSAUR GAMES

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  • 1.280
  • -0.020-1.54%
Trading Dec 4 09:40 CST
1.03BMarket Cap-4324P/E (TTM)

ARCHOSAUR GAMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
57.30%-327.84M
----
-166.82%-767.79M
----
62.88%-287.76M
----
-634.40%-775.28M
----
328.45%145.07M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
--848K
----
----
Investment loss (gain)
----
34.74%18.11M
----
35.05%13.44M
----
1,791.63%9.95M
----
--526K
----
----
Impairment and provisions:
----
21,620.81%37.58M
----
105.90%173K
----
-261.34%-2.93M
----
-57.26%1.82M
----
1,317.48%4.25M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
1,317.48%4.25M
-Other impairments and provisions
----
21,620.81%37.58M
----
105.90%173K
----
-261.34%-2.93M
----
--1.82M
----
----
Revaluation surplus:
----
-37.59%30.05M
----
292.16%48.15M
----
-102.98%-25.06M
----
351.79%839.49M
----
-46.85%185.82M
-Other fair value changes
----
-37.59%30.05M
----
292.16%48.15M
----
-102.98%-25.06M
----
351.79%839.49M
----
-46.85%185.82M
Depreciation and amortization:
----
-8.74%58.84M
----
8.44%64.48M
----
23.24%59.46M
----
17.41%48.25M
----
37.21%41.09M
-Amortization of intangible assets
----
-9.80%12.69M
----
2.72%14.07M
----
11.61%13.7M
----
4.60%12.27M
----
48.76%11.73M
Financial expense
----
-170.37%-47.83M
----
-1,012.43%-17.69M
----
--1.94M
----
----
----
232.36%9.22M
Exchange Loss (gain)
----
-65.90%6.22M
----
129.11%18.24M
----
-509.41%-62.63M
----
429.91%15.3M
----
84.98%-4.64M
Special items
----
-10.69%32.72M
----
-44.13%36.64M
----
-19.22%65.58M
----
--81.19M
----
----
Operating profit before the change of operating capital
----
68.20%-192.16M
----
-150.32%-604.37M
----
-213.81%-241.44M
----
-44.29%212.14M
----
37.06%380.81M
Change of operating capital
Accounts receivable (increase)decrease
----
-51.31%11.89M
----
-86.10%24.41M
----
-18.39%175.68M
----
179.94%215.28M
----
-2,060.70%-269.3M
Accounts payable increase (decrease)
----
-165.89%-18.31M
----
137.41%27.78M
----
-260.83%-74.26M
----
712.27%46.17M
----
94.06%-7.54M
prepayments (increase)decrease
----
-1,525.71%-15.58M
----
111.10%1.09M
----
-17.57%-9.85M
----
-215.13%-8.38M
----
-62.93%7.28M
Special items for working capital changes
----
446.93%111.07M
----
1,100.89%20.31M
----
-192.02%-2.03M
----
127.61%2.21M
----
69.77%-7.99M
Cash  from business operations
55.92%-75.44M
80.58%-103.09M
31.21%-171.13M
-249.43%-530.77M
-230.22%-248.76M
-132.50%-151.9M
-126.39%-75.33M
352.66%467.41M
152.02%285.43M
-34.55%103.26M
Other taxs
-167.18%-1.22M
-138.42%-1.07M
-119.72%-457K
189.56%2.78M
199.44%2.32M
82.98%-3.1M
74.22%-2.33M
-86.26%-18.24M
-43.59%-9.04M
66.54%-9.79M
Interest received - operating
-23.95%8.35M
82.96%24.62M
125.84%10.98M
314.47%13.46M
133.99%4.86M
-57.48%3.25M
42.55%2.08M
7.26%7.64M
-55.16%1.46M
2.76%7.12M
Net cash from operations
57.47%-68.31M
84.54%-79.54M
33.52%-160.61M
-239.06%-514.54M
-219.62%-241.59M
-133.22%-151.75M
-127.20%-75.59M
354.14%456.81M
152.11%277.85M
-25.72%100.59M
Cash flow from investment activities
Interest received - investment
769.39%17.35M
58.76%11.9M
-27.10%2M
-60.27%7.5M
3.79%2.74M
877.27%18.87M
36.61%2.64M
--1.93M
--1.93M
----
Restricted cash (increase) decrease
2,742.54%26.4M
-105.00%-493K
22.92%-999K
127.58%9.87M
95.66%-1.3M
---35.77M
-954.77%-29.87M
--0
---2.83M
----
Loan receivable (increase) decrease
136.67%1.1M
---5.8M
---3M
----
----
----
----
----
----
----
Decrease in deposits (increase)
83.37%-53.93M
-246.85%-387.2M
-350.01%-324.19M
153.21%263.66M
604.89%129.67M
-912.74%-495.51M
-117.81%-25.68M
142.73%60.97M
--144.23M
-158.20%-142.66M
Sale of fixed assets
157.41%139K
184.54%276K
--54K
--97K
----
----
----
----
----
----
Purchase of fixed assets
55.59%-286K
82.98%-1.89M
91.42%-644K
55.32%-11.08M
44.09%-7.51M
-74.92%-24.79M
-245.51%-13.42M
-147.76%-14.17M
-11.22%-3.89M
15.97%-5.72M
Selling intangible assets
----
----
----
----
----
--5.98M
----
----
----
----
Purchase of intangible assets
-837.38%-15.75M
91.50%-2.51M
58.36%-1.68M
69.08%-29.47M
89.39%-4.04M
-1,664.30%-95.33M
-1,577.93%-38.02M
73.08%-5.4M
85.74%-2.27M
-58.69%-20.07M
Recovery of cash from investments
-45.94%485.97M
2.52%1.55B
20.82%898.91M
80.14%1.51B
48.28%744.03M
-67.34%840.61M
-65.37%501.79M
-8.14%2.57B
7.78%1.45B
-13.17%2.8B
Cash on investment
61.60%-348.29M
-5.19%-1.76B
5.50%-907M
-28.34%-1.67B
-22.00%-959.78M
47.20%-1.3B
50.79%-786.72M
4.33%-2.46B
-6.43%-1.6B
15.92%-2.58B
Net cash from investment operations
133.49%112.71M
-787.69%-589.1M
-249.94%-336.55M
107.88%85.66M
75.29%-96.17M
-807.38%-1.09B
-3,087.74%-389.29M
162.96%153.61M
93.10%-12.21M
-85.28%58.42M
Net cash before financing
108.93%44.4M
-55.91%-668.63M
-47.19%-497.16M
65.37%-428.87M
27.34%-337.76M
-302.87%-1.24B
-275.00%-464.87M
283.90%610.42M
498.54%265.64M
-70.13%159M
Cash flow from financing activities
New borrowing
----
--35.8M
--17.9M
----
----
----
----
----
----
----
Refund
----
---35.8M
---17.9M
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
--2.36B
--100M
----
Interest paid - financing
60.03%-930K
36.20%-3.72M
25.61%-2.33M
20.86%-5.83M
19.36%-3.13M
-23.29%-7.37M
-79.42%-3.88M
-444.85%-5.98M
-217.01%-2.16M
-64.47%-1.1M
Dividends paid - financing
----
----
----
----
----
85.50%-48.22M
----
---332.5M
---332.5M
----
Issuance expenses and redemption of securities expenses
---27.27M
125.55%19.04M
----
-201.27%-74.53M
---66.79M
72.81%-24.74M
----
-20,958.56%-90.97M
---5.3M
---432K
Net cash from financing operations
-94.72%-43.55M
83.81%-19.16M
74.71%-22.37M
-3.09%-118.31M
-332.81%-88.44M
-106.04%-114.77M
91.65%-20.44M
8,004.30%1.9B
-2,287.15%-244.78M
92.96%-24.06M
Effect of rate
-83.15%2.6M
-90.89%9.83M
-79.55%15.4M
456.18%107.84M
378.21%75.31M
83.59%-30.28M
-719.57%-27.07M
-3,804.46%-184.48M
315.70%4.37M
-65.36%4.98M
Net Cash
100.16%850K
-25.70%-687.79M
-21.89%-519.52M
59.56%-547.18M
12.18%-426.21M
-153.87%-1.35B
-2,426.39%-485.31M
1,761.38%2.51B
127.12%20.86M
-29.13%134.95M
Begining period cash
-54.99%555.03M
-26.27%1.23B
-26.27%1.23B
-45.27%1.67B
-45.27%1.67B
319.56%3.06B
319.56%3.06B
23.78%728.32M
23.78%728.32M
53.38%588.39M
Cash at the end
-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
47.02%753.55M
23.78%728.32M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax ----57.30%-327.84M-----166.82%-767.79M----62.88%-287.76M-----634.40%-775.28M----328.45%145.07M
Profit adjustment
Interest (income) - adjustment ------------------------------848K--------
Investment loss (gain) ----34.74%18.11M----35.05%13.44M----1,791.63%9.95M------526K--------
Impairment and provisions: ----21,620.81%37.58M----105.90%173K-----261.34%-2.93M-----57.26%1.82M----1,317.48%4.25M
-Impairment of trade receivables (reversal) ------------------------------------1,317.48%4.25M
-Other impairments and provisions ----21,620.81%37.58M----105.90%173K-----261.34%-2.93M------1.82M--------
Revaluation surplus: -----37.59%30.05M----292.16%48.15M-----102.98%-25.06M----351.79%839.49M-----46.85%185.82M
-Other fair value changes -----37.59%30.05M----292.16%48.15M-----102.98%-25.06M----351.79%839.49M-----46.85%185.82M
Depreciation and amortization: -----8.74%58.84M----8.44%64.48M----23.24%59.46M----17.41%48.25M----37.21%41.09M
-Amortization of intangible assets -----9.80%12.69M----2.72%14.07M----11.61%13.7M----4.60%12.27M----48.76%11.73M
Financial expense -----170.37%-47.83M-----1,012.43%-17.69M------1.94M------------232.36%9.22M
Exchange Loss (gain) -----65.90%6.22M----129.11%18.24M-----509.41%-62.63M----429.91%15.3M----84.98%-4.64M
Special items -----10.69%32.72M-----44.13%36.64M-----19.22%65.58M------81.19M--------
Operating profit before the change of operating capital ----68.20%-192.16M-----150.32%-604.37M-----213.81%-241.44M-----44.29%212.14M----37.06%380.81M
Change of operating capital
Accounts receivable (increase)decrease -----51.31%11.89M-----86.10%24.41M-----18.39%175.68M----179.94%215.28M-----2,060.70%-269.3M
Accounts payable increase (decrease) -----165.89%-18.31M----137.41%27.78M-----260.83%-74.26M----712.27%46.17M----94.06%-7.54M
prepayments (increase)decrease -----1,525.71%-15.58M----111.10%1.09M-----17.57%-9.85M-----215.13%-8.38M-----62.93%7.28M
Special items for working capital changes ----446.93%111.07M----1,100.89%20.31M-----192.02%-2.03M----127.61%2.21M----69.77%-7.99M
Cash  from business operations 55.92%-75.44M80.58%-103.09M31.21%-171.13M-249.43%-530.77M-230.22%-248.76M-132.50%-151.9M-126.39%-75.33M352.66%467.41M152.02%285.43M-34.55%103.26M
Other taxs -167.18%-1.22M-138.42%-1.07M-119.72%-457K189.56%2.78M199.44%2.32M82.98%-3.1M74.22%-2.33M-86.26%-18.24M-43.59%-9.04M66.54%-9.79M
Interest received - operating -23.95%8.35M82.96%24.62M125.84%10.98M314.47%13.46M133.99%4.86M-57.48%3.25M42.55%2.08M7.26%7.64M-55.16%1.46M2.76%7.12M
Net cash from operations 57.47%-68.31M84.54%-79.54M33.52%-160.61M-239.06%-514.54M-219.62%-241.59M-133.22%-151.75M-127.20%-75.59M354.14%456.81M152.11%277.85M-25.72%100.59M
Cash flow from investment activities
Interest received - investment 769.39%17.35M58.76%11.9M-27.10%2M-60.27%7.5M3.79%2.74M877.27%18.87M36.61%2.64M--1.93M--1.93M----
Restricted cash (increase) decrease 2,742.54%26.4M-105.00%-493K22.92%-999K127.58%9.87M95.66%-1.3M---35.77M-954.77%-29.87M--0---2.83M----
Loan receivable (increase) decrease 136.67%1.1M---5.8M---3M----------------------------
Decrease in deposits (increase) 83.37%-53.93M-246.85%-387.2M-350.01%-324.19M153.21%263.66M604.89%129.67M-912.74%-495.51M-117.81%-25.68M142.73%60.97M--144.23M-158.20%-142.66M
Sale of fixed assets 157.41%139K184.54%276K--54K--97K------------------------
Purchase of fixed assets 55.59%-286K82.98%-1.89M91.42%-644K55.32%-11.08M44.09%-7.51M-74.92%-24.79M-245.51%-13.42M-147.76%-14.17M-11.22%-3.89M15.97%-5.72M
Selling intangible assets ----------------------5.98M----------------
Purchase of intangible assets -837.38%-15.75M91.50%-2.51M58.36%-1.68M69.08%-29.47M89.39%-4.04M-1,664.30%-95.33M-1,577.93%-38.02M73.08%-5.4M85.74%-2.27M-58.69%-20.07M
Recovery of cash from investments -45.94%485.97M2.52%1.55B20.82%898.91M80.14%1.51B48.28%744.03M-67.34%840.61M-65.37%501.79M-8.14%2.57B7.78%1.45B-13.17%2.8B
Cash on investment 61.60%-348.29M-5.19%-1.76B5.50%-907M-28.34%-1.67B-22.00%-959.78M47.20%-1.3B50.79%-786.72M4.33%-2.46B-6.43%-1.6B15.92%-2.58B
Net cash from investment operations 133.49%112.71M-787.69%-589.1M-249.94%-336.55M107.88%85.66M75.29%-96.17M-807.38%-1.09B-3,087.74%-389.29M162.96%153.61M93.10%-12.21M-85.28%58.42M
Net cash before financing 108.93%44.4M-55.91%-668.63M-47.19%-497.16M65.37%-428.87M27.34%-337.76M-302.87%-1.24B-275.00%-464.87M283.90%610.42M498.54%265.64M-70.13%159M
Cash flow from financing activities
New borrowing ------35.8M--17.9M----------------------------
Refund -------35.8M---17.9M----------------------------
Issuing shares ------------------------------2.36B--100M----
Interest paid - financing 60.03%-930K36.20%-3.72M25.61%-2.33M20.86%-5.83M19.36%-3.13M-23.29%-7.37M-79.42%-3.88M-444.85%-5.98M-217.01%-2.16M-64.47%-1.1M
Dividends paid - financing --------------------85.50%-48.22M-------332.5M---332.5M----
Issuance expenses and redemption of securities expenses ---27.27M125.55%19.04M-----201.27%-74.53M---66.79M72.81%-24.74M-----20,958.56%-90.97M---5.3M---432K
Net cash from financing operations -94.72%-43.55M83.81%-19.16M74.71%-22.37M-3.09%-118.31M-332.81%-88.44M-106.04%-114.77M91.65%-20.44M8,004.30%1.9B-2,287.15%-244.78M92.96%-24.06M
Effect of rate -83.15%2.6M-90.89%9.83M-79.55%15.4M456.18%107.84M378.21%75.31M83.59%-30.28M-719.57%-27.07M-3,804.46%-184.48M315.70%4.37M-65.36%4.98M
Net Cash 100.16%850K-25.70%-687.79M-21.89%-519.52M59.56%-547.18M12.18%-426.21M-153.87%-1.35B-2,426.39%-485.31M1,761.38%2.51B127.12%20.86M-29.13%134.95M
Begining period cash -54.99%555.03M-26.27%1.23B-26.27%1.23B-45.27%1.67B-45.27%1.67B319.56%3.06B319.56%3.06B23.78%728.32M23.78%728.32M53.38%588.39M
Cash at the end -23.38%558.48M-54.99%555.03M-44.84%728.88M-26.27%1.23B-48.04%1.32B-45.27%1.67B237.51%2.54B319.56%3.06B47.02%753.55M23.78%728.32M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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