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HK Stock MarketDetailed Quotes
09990 ARCHOSAUR GAMES
- 1.250
- +0.040+3.31%
Not Open Dec 23 16:08 CST
1.00BMarket Cap-4.22P/E (TTM)
1.280High1.200Low898.00KVolume1.200Open1.210Pre Close1.12MTurnover0.11%Turnover RatioLossP/E (Static)801.20MShares2.82052wk High0.41P/B1.00BFloat Cap1.05052wk Low--Dividend TTM801.20MShs Float28.326Historical High--Dividend LFY6.61%Amplitude1.050Historical Low1.242Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ARCHOSAUR GAMES Key Stats
All
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 |
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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