HK Stock MarketDetailed Quotes
00484 FORGAME
- 0.840
- -0.010-1.18%
Trading Apr 29 11:06 CST
123.25MMarket Cap-6363P/E (TTM)
0.000High0.000Low0Volume0.000Open0.850Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)146.73MShares1.18052wk High0.19P/B123.25MFloat Cap0.61052wk Low--Dividend TTM146.73MShs Float73.950Historical High--Dividend LFY0.00%Amplitude0.550Historical Low--Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
FORGAME Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 13.15%-17.62M | ---- | -213.06%-20.28M | ---- | 122.70%17.94M | ---- | 71.59%-79.02M | ---- | 20.00%-278.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -226.49%-3.24M | ---- | 39.00%-993K | ---- | 75.72%-1.63M | ---- | 35.94%-6.7M | ---- | 14.23%-10.47M | ---- |
| Dividend (income)- adjustment | -51.50%-4.8M | ---- | -178.40%-3.17M | ---- | ---1.14M | ---- | ---- | ---- | ---16M | ---- |
| Attributable subsidiary (profit) loss | -12.21%-4.63M | ---- | -178.45%-4.13M | ---- | -12.91%5.26M | ---- | 135.76%6.04M | ---- | 32.25%-16.9M | ---- |
| Impairment and provisions: | 36.93%-8.5M | --0 | 57.21%-13.47M | --0 | -409.62%-31.48M | --0 | -96.38%10.17M | --0 | -27.83%280.98M | --0 |
| -Impairmen of inventory (reversal) | -69.49%1.99M | ---- | 51.24%6.53M | ---- | 5,658.67%4.32M | ---- | --75K | ---- | ---- | ---- |
| -Other impairments and provisions | 47.57%-10.49M | ---- | 44.13%-20M | ---- | -454.72%-35.8M | ---- | -96.41%10.09M | ---- | -27.83%280.98M | ---- |
| Revaluation surplus: | 94.28%17.5M | --0 | 222.56%9.01M | --0 | -35.77%2.79M | --0 | 107.21%4.35M | --0 | ---60.26M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 109.52%6.2M | ---- | ---65.13M | ---- |
| -Other fair value changes | 94.28%17.5M | ---- | 222.56%9.01M | ---- | 250.67%2.79M | ---- | -138.03%-1.85M | ---- | --4.87M | ---- |
| Asset sale loss (gain): | -315.79%-26.26M | --0 | 69.60%-6.32M | --0 | -1,858.76%-20.77M | --0 | 398.31%1.18M | --0 | -7.42%237K | --0 |
| -Loss (gain) from sale of subsidiary company | 366.80%1.21M | ---- | --259K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --12K | ---- | ---- | ---- | -67.35%16K | ---- | -79.32%49K | ---- | -7.42%237K | ---- |
| -Loss (gain) from selling other assets | -317.98%-27.48M | ---- | 68.37%-6.57M | ---- | -1,936.31%-20.79M | ---- | --1.13M | ---- | ---- | ---- |
| Depreciation and amortization: | 39.38%30.22M | --0 | 629.09%21.68M | --0 | -69.63%2.97M | --0 | -80.89%9.79M | --0 | 118.03%51.25M | --0 |
| -Depreciation | 37.64%29.16M | ---- | 747.14%21.19M | ---- | -59.39%2.5M | ---- | -76.06%6.16M | ---- | 518.61%25.73M | ---- |
| -Amortization of intangible assets | 113.51%1.06M | ---- | 4.86%496K | ---- | -86.98%473K | ---- | -85.76%3.63M | ---- | 31.91%25.52M | ---- |
| Financial expense | -23.29%303K | ---- | 81.19%395K | ---- | -80.98%218K | ---- | -4.10%1.15M | ---- | 192.49%1.2M | ---- |
| Exchange Loss (gain) | -1,490.53%-3.38M | ---- | -68.15%243K | ---- | 182.75%763K | ---- | -240.22%-922K | ---- | 60.09%-271K | ---- |
| Special items | ---- | ---- | -2.99%-8.13M | ---- | -18,685.71%-7.89M | ---- | -100.65%-42K | ---- | 38.81%6.43M | ---- |
| Operating profit before the change of operating capital | 18.90%-20.4M | --0 | 23.66%-25.16M | --0 | 38.98%-32.96M | --0 | -28.85%-54.01M | --0 | -235.35%-41.92M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 211.16%17.16M | ---- | 79.91%-15.44M | ---- | -1,312.63%-76.83M | ---- | ---5.44M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 159.60%11.1M | ---- | 65.32%-18.63M | ---- | -8,592.39%-53.72M | ---- | -108.46%-618K | ---- | -45.06%7.31M | ---- |
| Accounts payable increase (decrease) | -151.34%-19.43M | ---- | 697.11%37.84M | ---- | 190.80%4.75M | ---- | 90.99%-5.23M | ---- | 62.96%-58.03M | ---- |
| prepayments (increase)decrease | -310.47%-27.83M | ---- | 191.37%13.22M | ---- | -349.23%-14.47M | ---- | 110.19%5.81M | ---- | -187.61%-56.98M | ---- |
| Cash from business operations | 28.00%-23.49M | --0 | 75.30%-32.62M | --0 | -296.87%-132.05M | --0 | 118.46%67.07M | --0 | -358.32%-363.34M | --0 |
| Other taxs | 0.00%-2K | ---- | -100.38%-2K | ---- | 122.18%530K | ---- | -140.68%-2.39M | ---- | 91.15%-993K | ---- |
| Interest received - operating | 0.68%3.24M | ---- | 97.79%3.22M | ---- | -75.72%1.63M | ---- | -35.94%6.7M | ---- | -14.23%10.47M | ---- |
| Special items of business | 165.09%15.92M | ---- | -159.38%-24.46M | ---- | -67.46%41.19M | ---- | 159.22%126.56M | ---- | -213.69%-213.72M | ---- |
| Net cash from operations | 31.13%-20.25M | 101.97%1.07M | 77.37%-29.4M | 69.95%-54.01M | -281.95%-129.89M | -261.24%-179.74M | 120.17%71.39M | 133.75%111.48M | -349.84%-353.87M | -19.80%-330.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --3.56M | ---- | ---- | ---- | ---- | ---- | --625K | ---- | ---- |
| Dividend received - investment | 2,258.29%4.41M | --133K | -83.58%187K | ---- | --1.14M | --631K | ---- | ---- | --16.7M | ---- |
| Restricted cash (increase) decrease | 57.16%1.02M | 376.47%94K | 171.79%649K | 96.29%-34K | -580.85%-904K | -845.53%-917K | 883.33%188K | --123K | 86.52%-24K | ---- |
| Decrease in deposits (increase) | ---- | ---57.81M | ---- | ---- | ---- | ---- | 351.98%68.86M | --26.06M | -296.98%-27.33M | ---- |
| Sale of fixed assets | --23K | --22K | ---- | ---- | -99.79%5K | -99.52%4K | 374.02%2.41M | --828K | -63.32%508K | ---- |
| Purchase of fixed assets | -297.54%-485K | 87.07%-15K | 99.66%-122K | 51.05%-116K | -1,483.50%-36.18M | 86.75%-237K | 80.54%-2.29M | ---1.79M | -133.66%-11.74M | ---- |
| Purchase of intangible assets | ---136K | ---- | ---- | ---- | -24.01%-723K | -1,663.41%-723K | 62.34%-583K | ---41K | -504.69%-1.55M | ---- |
| Sale of subsidiaries | ---- | ---- | -87.77%4.16M | -7.90%4.16M | 7,904.47%34.02M | --4.52M | 123.17%425K | ---- | -173.86%-1.83M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -144.15%-6M | ---6M | 187.19%13.59M | ---- | ---15.59M | ---- |
| Recovery of cash from investments | 5,114.14%452.69M | ---- | -93.64%8.68M | ---- | --136.61M | ---- | ---- | ---- | -78.18%4.38M | ---- |
| Cash on investment | -220.80%-461.66M | 15.91%-28.47M | -1,099.23%-143.91M | -238.58%-33.86M | 84.17%-12M | ---10M | -180.77%-75.81M | ---- | -82.28%-27M | ---- |
| Other items in the investment business | ---- | --378K | ---- | ---- | ---- | --70.54M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 96.83%-4.13M | -175.09%-82.1M | -212.41%-130.35M | -151.62%-29.85M | 1,606.11%115.96M | 124.04%57.82M | 110.71%6.8M | -23.50%25.81M | -2,760.70%-63.48M | -26.31%33.73M |
| Net cash before financing | 84.74%-24.38M | 3.36%-81.04M | -1,046.96%-159.75M | 31.23%-83.85M | -117.81%-13.93M | -188.82%-121.93M | 118.73%78.19M | 146.30%137.28M | -399.35%-417.35M | -28.99%-296.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 0.00%4M | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
| Refund | 7.23%-3.85M | ---300K | ---4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 23.29%-303K | 20.57%-166K | -81.19%-395K | -167.95%-209K | 80.98%-218K | 91.85%-78K | 4.10%-1.15M | ---957K | ---1.2M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.04%-4.94M | ---- |
| Other items of the financing business | -62.99%-1.89M | -35.89%-780K | -32.20%-1.16M | -38.31%-574K | 86.31%-879K | 86.65%-415K | 59.66%-6.42M | ---3.11M | 48.37%-15.92M | ---- |
| Net cash from financing operations | -254.25%-6.05M | -59.13%-1.25M | -158.80%-1.71M | -58.82%-783K | 138.35%2.9M | 87.88%-493K | 65.69%-7.57M | 44.01%-4.07M | 42.80%-22.06M | 69.89%-7.26M |
| Effect of rate | -88.93%1.75M | -60.35%4.03M | 474.25%15.81M | 18,716.67%10.16M | -38.12%-4.23M | -86.96%54K | -986.67%-3.06M | 94.37%414K | -72.49%345K | -54.19%213K |
| Net Cash | 81.16%-30.43M | 2.78%-82.29M | -1,364.44%-161.46M | 30.86%-84.64M | -115.61%-11.03M | -191.90%-122.42M | 116.07%70.62M | 143.85%133.22M | -535.70%-439.4M | -19.60%-303.79M |
| Begining period cash | -39.33%224.62M | -39.33%224.62M | -3.96%370.27M | -3.96%370.27M | 21.25%385.52M | 21.25%385.52M | -58.00%317.96M | -50.53%317.96M | 15.59%757.02M | 9.07%642.75M |
| Cash at the end | -12.77%195.95M | -50.52%146.37M | -39.33%224.62M | 12.40%295.79M | -3.96%370.27M | -41.73%263.15M | 21.25%385.52M | 33.15%451.59M | -58.00%317.96M | 1.02%339.17M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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