Ourgame International Holdings Limited
Symbol: 6899.HK
HKSE
0.19
HKDTrhová cena dnes
-7.4160
Pomer P/E
-21.2209
Pomer PEG
199.64M
MRK Cap
- 0.00%
Výnos DIV
Ourgame International Holdings Limited (6899-HK) Finančné výkazy
Súvaha
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 | 2383.14 | 571.9 | 616.6 | 79.4 | ||||||||||
balance-sheet.row.short-term-investments | 1795.12 | 484.6 | 7.6 | 42.2 | ||||||||||
balance-sheet.row.net-receivables | 48.26 | 12.2 | 6.3 | 4.7 | ||||||||||
balance-sheet.row.inventory | 2.2 | 0.5 | 0.6 | 0.5 | ||||||||||
balance-sheet.row.other-current-assets | 198.73 | 45.4 | 47.5 | 472.5 | ||||||||||
balance-sheet.row.total-current-assets | 2733.67 | 681.8 | 705.9 | 599.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 139.41 | 39.6 | 50.2 | 60.9 | ||||||||||
balance-sheet.row.goodwill | 0.34 | 0.3 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 15.95 | 1.9 | 2.4 | 1.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.29 | 2.2 | 2.4 | 1.3 | ||||||||||
balance-sheet.row.long-term-investments | -679.73 | -437.5 | 41 | 73.9 | ||||||||||
balance-sheet.row.tax-assets | 802.7 | 437.5 | 0 | -73.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 56.84 | 50 | 10.5 | 73.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 335.52 | 91.8 | 104.1 | 136.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 3069.18 | 773.6 | 810 | 735.4 | ||||||||||
balance-sheet.row.account-payables | 50.07 | 13.7 | 10.1 | 11.6 | ||||||||||
balance-sheet.row.short-term-debt | 25.83 | 12.1 | 7.5 | 32.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 1.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 182.49 | 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 | 179.53 | 34 | 54.8 | 146.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 182.49 | 47.6 | 49.7 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 226.15 | 58.7 | 57.2 | 51.2 | ||||||||||
balance-sheet.row.total-liab | 437.92 | 107.4 | 122 | 247.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1.34 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | -3612.96 | -882.6 | -855.4 | -883.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 606.79 | 142.2 | 111.1 | 100.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 4131.17 | 1023.6 | 1023.6 | 1023.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1126.34 | 283.5 | 279.6 | 240.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3069.18 | 773.6 | 810 | 735.4 | ||||||||||
balance-sheet.row.minority-interest | 1504.92 | 382.7 | 408.4 | 246.9 | ||||||||||
balance-sheet.row.total-equity | 2631.26 | 666.2 | 688 | 487.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3069.18 | - | - | - | ||||||||||
Total Investments | 1115.39 | 47.1 | 48.6 | 73.9 | ||||||||||
balance-sheet.row.total-debt | 208.32 | 59.7 | 57.2 | 89.7 | ||||||||||
balance-sheet.row.net-debt | -864.31 | -512.2 | -551.9 | 10.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.77 | -77.4 | 194.3 | -403.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 17.47 | 22.4 | 26.7 | 85.2 | ||||||||||
cash-flows.row.deferred-income-tax | -38.14 | 0 | -15.7 | 147.8 | ||||||||||
cash-flows.row.stock-based-compensation | 8.73 | 12 | 18.7 | 27.7 | ||||||||||
cash-flows.row.change-in-working-capital | 11.74 | -26.2 | -18 | -0.7 | ||||||||||
cash-flows.row.account-receivables | -17.77 | -17.8 | -29.1 | -53.2 | ||||||||||
cash-flows.row.inventory | 0.02 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.account-payables | 5.76 | 17.8 | 29.1 | 53.2 | ||||||||||
cash-flows.row.other-working-capital | 29.49 | -26.2 | -17.9 | -0.8 | ||||||||||
cash-flows.row.other-non-cash-items | -41.15 | -12.6 | -321.1 | 120.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -29.97 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.31 | -4.3 | -6.2 | -48.1 | ||||||||||
cash-flows.row.acquisitions-net | -8.33 | -1.5 | 680.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -4.79 | -490.2 | -9 | -19.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 139.09 | 10.5 | 8.5 | -39.9 | ||||||||||
cash-flows.row.other-investing-activites | -364.06 | 9.3 | -5 | 1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -375.7 | -476.2 | 668.5 | -106.8 | ||||||||||
cash-flows.row.debt-repayment | -1.12 | -7.8 | -22.1 | -48.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -3.5 | -9.2 | 46 | ||||||||||
cash-flows.row.common-stock-repurchased | -2.86 | -3.5 | -9.2 | -2.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -11.3 | -9.2 | -2.3 | ||||||||||
cash-flows.row.other-financing-activites | -15.18 | 11.1 | 3.7 | 59.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.04 | -15.1 | -46 | 52.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.64 | 51.3 | -1.4 | -5.2 | ||||||||||
cash-flows.row.net-change-in-cash | -690.38 | -521.8 | 505.9 | -82.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 805.23 | 87.3 | 609.1 | 103.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1495.61 | 609.1 | 103.1 | 185.8 | ||||||||||
cash-flows.row.operating-cash-flow | -29.97 | -81.9 | -115.2 | -23.1 | ||||||||||
cash-flows.row.capital-expenditure | -3.31 | -4.3 | -6.2 | -48.1 | ||||||||||
cash-flows.row.free-cash-flow | -33.28 | -86.1 | -121.4 | -71.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307.45 | 217.7 | 143.8 | 110.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 207.47 | 133.8 | 87.7 | 85.7 | ||||||||||
income-statement-row.row.gross-profit | 99.98 | 83.9 | 56.1 | 24.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 26.14 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 110.13 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.83 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 12 | 18.7 | 24.5 | ||||||||||
income-statement-row.row.operating-expenses | 161.38 | 174 | 193.7 | 199.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 368.85 | 307.8 | 281.4 | 285 | ||||||||||
income-statement-row.row.interest-income | 10.79 | 5.5 | 2.1 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 5.28 | 4.7 | 6.4 | 42.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.83 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 10.08 | -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 | 10.08 | -2.1 | -1.1 | -220.7 | ||||||||||
income-statement-row.row.interest-expense | 5.28 | 4.7 | 6.4 | 42.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 12.21 | 22.4 | 26.7 | 85.2 | ||||||||||
income-statement-row.row.ebitda-caps | -48.48 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -60.69 | -75.3 | -134.3 | -175.9 | ||||||||||
income-statement-row.row.income-before-tax | -50.61 | -77.4 | -135.4 | -396.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0.16 | -50.4 | 0 | 0.2 | ||||||||||
income-statement-row.row.net-income | -26.77 | -27 | -135.3 | -396.7 |
Často kladené otázky
Čo je Ourgame International Holdings Limited (6899.HK) celkové aktíva?
Ourgame International Holdings Limited (6899.HK) celkové aktíva sú 773600000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 162432000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.326.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.012.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.105.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.190.
Aká je Ourgame International Holdings Limited (6899.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -26989000.000.
Aký je celkový dlh firmy?
Celkový dlh je 59727000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 174006000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 206724000.000.