Ourgame International Holdings Limited
Символ: 6899.HK
HKSE
0.19
HKDПазарна цена днес
-7.3885
Съотношение P/E
-0.8556
Коефициент PEG
199.64M
MRK Cap
- 0.00%
Доходност на DIV
Ourgame International Holdings Limited (6899-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 571.9 | 616.6 | 79.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 484.6 | 7.6 | 42.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 12.2 | 6.3 | 4.7 | ||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.6 | 0.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 45.4 | 47.5 | 472.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 681.8 | 705.9 | 599.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.6 | 50.2 | 60.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 2.4 | 1.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 2.4 | 1.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -437.5 | 41 | 73.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | 437.5 | 0 | -73.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50 | 10.5 | 73.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 91.8 | 104.1 | 136.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 773.6 | 810 | 735.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.7 | 10.1 | 11.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 7.5 | 32.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 1.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 47.6 | 49.7 | 57.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 34 | 54.8 | 146.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.6 | 49.7 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.7 | 57.2 | 51.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 107.4 | 122 | 247.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -882.6 | -855.4 | -883.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 142.2 | 111.1 | 100.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1023.6 | 1023.6 | 1023.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 283.5 | 279.6 | 240.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 773.6 | 810 | 735.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 382.7 | 408.4 | 246.9 | ||||||||||
balance-sheet.row.total-equity | 0 | 666.2 | 688 | 487.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 47.1 | 48.6 | 73.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 59.7 | 57.2 | 89.7 | ||||||||||
balance-sheet.row.net-debt | 0 | -512.2 | -551.9 | 10.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -77.4 | 194.3 | -403.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | 26.7 | 85.2 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -15.7 | 147.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 12 | 18.7 | 27.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -26.2 | -18 | -0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -17.8 | -29.1 | -53.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 17.8 | 29.1 | 53.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | -26.2 | -17.9 | -0.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -12.6 | -321.1 | 120.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -6.2 | -48.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1.5 | 680.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -490.2 | -9 | -19.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.5 | 8.5 | -39.9 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 9.3 | -5 | 1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -476.2 | 668.5 | -106.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7.8 | -22.1 | -48.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -3.5 | -9.2 | 46 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.5 | -9.2 | -2.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -11.3 | -9.2 | -2.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 11.1 | 3.7 | 59.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15.1 | -46 | 52.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 51.3 | -1.4 | -5.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -521.8 | 505.9 | -82.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.3 | 609.1 | 103.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 609.1 | 103.1 | 185.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -81.9 | -115.2 | -23.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -6.2 | -48.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -86.1 | -121.4 | -71.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 217.7 | 143.8 | 110.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 133.8 | 87.7 | 85.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 83.9 | 56.1 | 24.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 12 | 18.7 | 24.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 174 | 193.7 | 199.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307.8 | 281.4 | 285 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 2.1 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4.7 | 6.4 | 42.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -1.1 | -220.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12 | 18.7 | 24.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -1.1 | -220.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4.7 | 6.4 | 42.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | 26.7 | 85.2 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -75.3 | -134.3 | -175.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -77.4 | -135.4 | -396.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -50.4 | 0 | 0.2 | ||||||||||
income-statement-row.row.net-income | 0 | -27 | -135.3 | -396.7 |
Често задавани въпроси
Какво е Ourgame International Holdings Limited (6899.HK) общи активи?
Ourgame International Holdings Limited (6899.HK) общите активи са 773600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.012.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.012.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.105.
Какъв е общият приход на предприятието?
Общият приход е -0.190.
Каква е Ourgame International Holdings Limited (6899.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -26989000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 59727000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 174006000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.