HK Stock MarketDetailed Quotes

09990 ARCHOSAUR GAMES

Watchlist
  • 1.660
  • +0.080+5.06%
Market Closed May 2 16:08 CST
1.33BMarket Cap-3807P/E (TTM)

ARCHOSAUR GAMES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
--0
105.90%173K
--0
-261.34%-2.93M
--0
-57.26%1.82M
--0
1,317.48%4.25M
--0
-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
--0
292.16%48.15M
--0
-102.98%-25.06M
--0
351.79%839.49M
--0
-46.85%185.82M
--0
-Other fair value changes
-37.59%30.05M
----
292.16%48.15M
----
-102.98%-25.06M
----
351.79%839.49M
----
-46.85%185.82M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-8.74%58.84M
--0
8.44%64.48M
--0
23.24%59.46M
--0
17.41%48.25M
--0
37.21%41.09M
--0
-Depreciation
-8.45%46.15M
----
10.16%50.41M
----
27.20%45.76M
----
22.54%35.97M
----
33.08%29.36M
----
-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
--0
-150.32%-604.37M
--0
-213.81%-241.44M
--0
-44.29%212.14M
--0
37.06%380.81M
--0
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
----
Cash  from business operations
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
--113.26M
Other taxs
-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
---6.3M
Interest received - operating
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
--3.25M
Special items of business
446.93%111.07M
----
1,100.89%20.31M
----
-192.02%-2.03M
----
127.61%2.21M
----
69.77%-7.99M
----
Net cash from operations
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
--110.21M
Cash flow from investment activities
Interest received - investment
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
-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
---5.8M
---3M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-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
184.54%276K
--54K
--97K
----
----
----
----
----
----
----
Purchase of fixed assets
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
---3.49M
Selling intangible assets
----
----
----
----
--5.98M
----
----
----
----
----
Purchase of intangible assets
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
---15.89M
Recovery of cash from investments
2.52%1.55B
20.91%899.64M
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
--1.34B
Cash on investment
-5.19%-1.76B
5.42%-907.73M
-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
---1.5B
Net cash from investment operations
-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
---176.87M
Net cash before financing
-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
---66.65M
Cash flow from financing activities
New borrowing
--35.8M
--17.9M
----
----
----
----
----
----
----
----
Refund
---35.8M
---17.9M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
--2.36B
--100M
----
----
Interest paid - financing
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
---682K
Dividends paid - financing
----
----
----
----
85.50%-48.22M
----
---332.5M
---332.5M
----
----
Issuance expenses and redemption of securities expenses
125.55%19.04M
----
-201.27%-74.53M
---66.79M
72.81%-24.74M
----
-20,958.56%-90.97M
---5.3M
---432K
----
Other items of the financing business
9.14%-34.48M
-8.16%-20.04M
-10.19%-37.95M
-11.90%-18.53M
-37.04%-34.44M
-243.41%-16.56M
-11.57%-25.13M
49.63%-4.82M
-29.88%-22.53M
---9.57M
Net cash from financing operations
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
---10.25M
Effect of rate
-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
--1.05M
Net Cash
-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
---76.91M
Begining period cash
-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
--588.39M
Cash at the end
-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
--512.54M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 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--0105.90%173K--0-261.34%-2.93M--0-57.26%1.82M--01,317.48%4.25M--0
-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--0292.16%48.15M--0-102.98%-25.06M--0351.79%839.49M--0-46.85%185.82M--0
-Other fair value changes -37.59%30.05M----292.16%48.15M-----102.98%-25.06M----351.79%839.49M-----46.85%185.82M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -8.74%58.84M--08.44%64.48M--023.24%59.46M--017.41%48.25M--037.21%41.09M--0
-Depreciation -8.45%46.15M----10.16%50.41M----27.20%45.76M----22.54%35.97M----33.08%29.36M----
-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--0-150.32%-604.37M--0-213.81%-241.44M--0-44.29%212.14M--037.06%380.81M--0
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----
Cash  from business operations 80.58%-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--113.26M
Other taxs -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---6.3M
Interest received - operating 82.96%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--3.25M
Special items of business 446.93%111.07M----1,100.89%20.31M-----192.02%-2.03M----127.61%2.21M----69.77%-7.99M----
Net cash from operations 84.54%-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--110.21M
Cash flow from investment activities
Interest received - investment 58.76%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 -105.00%-493K22.92%-999K127.58%9.87M95.66%-1.3M---35.77M-954.77%-29.87M--0---2.83M--------
Loan receivable (increase) decrease ---5.8M---3M--------------------------------
Decrease in deposits (increase) -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 184.54%276K--54K--97K----------------------------
Purchase of fixed assets 82.98%-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---3.49M
Selling intangible assets ------------------5.98M--------------------
Purchase of intangible assets 91.50%-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---15.89M
Recovery of cash from investments 2.52%1.55B20.91%899.64M80.14%1.51B48.28%744.03M-67.34%840.61M-65.37%501.79M-8.14%2.57B7.78%1.45B-13.17%2.8B--1.34B
Cash on investment -5.19%-1.76B5.42%-907.73M-28.34%-1.67B-22.00%-959.78M47.20%-1.3B50.79%-786.72M4.33%-2.46B-6.43%-1.6B15.92%-2.58B---1.5B
Net cash from investment operations -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---176.87M
Net cash before financing -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---66.65M
Cash flow from financing activities
New borrowing --35.8M--17.9M--------------------------------
Refund ---35.8M---17.9M--------------------------------
Issuing shares --------------------------2.36B--100M--------
Interest paid - financing 36.20%-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---682K
Dividends paid - financing ----------------85.50%-48.22M-------332.5M---332.5M--------
Issuance expenses and redemption of securities expenses 125.55%19.04M-----201.27%-74.53M---66.79M72.81%-24.74M-----20,958.56%-90.97M---5.3M---432K----
Other items of the financing business 9.14%-34.48M-8.16%-20.04M-10.19%-37.95M-11.90%-18.53M-37.04%-34.44M-243.41%-16.56M-11.57%-25.13M49.63%-4.82M-29.88%-22.53M---9.57M
Net cash from financing operations 83.81%-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---10.25M
Effect of rate -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--1.05M
Net Cash -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---76.91M
Begining period cash -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--588.39M
Cash at the end -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--512.54M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg