IGG Inc
IGG Inc
0799.HK
Valuace
70
Růst
15
Zdraví
84
Cena
$ 3.65
Dnes
-0.04 (-1.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues11.235.505.745.274.596.055.465.205.864.742.501.571.590.680.33
Cost of Revenues2.060.941.131.351.441.851.651.601.761.510.800.480.460.170.08
Gross Profit9.174.564.613.923.154.203.813.604.103.241.701.091.130.510.25
Revenue 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Total Revenues2.782.723.002.742.772.501.251.051.051.24
Cost of Revenues0.470.460.550.580.650.690.350.330.330.39
Gross Profit2.302.262.462.162.111.810.900.730.730.85
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.000.931.311.250.690.720.500.360.280.210.130.070.05
Selling General & Admin Expenses0.000.000.002.982.072.401.791.641.811.500.800.490.460.260.15
Depreciation & Amortization0.160.090.100.120.130.120.070.060.030.020.020.010.010.010.01
Total Operating Expenses7.853.933.943.833.363.622.482.34-2.27-1.85-1.10-0.75-0.58-0.45-0.35
Operating Income1.320.630.670.09-0.480.512.321.261.811.370.590.390.530.170.06
Operating Income TTM 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
R&D Expenses0.000.000.000.000.430.500.250.280.280.37
Selling General & Admin Expenses0.000.000.000.001.301.680.840.520.520.51
Depreciation & Amortization0.050.020.040.060.050.070.020.020.020.02
Total Operating Expenses2.031.872.171.781.742.18-1.08-0.92-0.92-0.93
Operating Income0.270.390.290.380.38-0.37-0.19-0.08-0.08-0.03
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.150.080.060.030.020.010.010.030.020.010.000.010.000.000.00
Interest Expense0.010.000.000.000.000.010.000.000.000.000.000.000.000.000.00
Other Expense0.080.090.010.01-0.28-0.110.950.220.040.030.00-0.040.02-0.11-0.16
IBT1.390.720.680.10-0.490.452.301.481.851.400.600.350.560.06-0.10
Income Tax Expense0.230.130.100.020.020.080.210.200.370.190.040.030.040.010.00
Net Income1.160.580.580.07-0.500.372.091.281.481.220.560.320.510.05-0.10
Net Income TTM 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Interest Income0.040.040.040.030.020.020.010.030.030.00
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense0.060.000.010.010.000.030.01-0.09-0.09-0.05
IBT0.330.380.300.370.44-0.35-0.17-0.16-0.16-0.08
Income Tax Expense0.070.060.050.050.010.010.010.000.000.01
Net Income0.260.320.250.330.43-0.36-0.18-0.17-0.17-0.09
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.06$-0.43$0.32$1.73$1.03$1.12$0.92$0.42$0.23$0.38$0.06$-0.19
EPS Diluted$0.00$0.00$0.00$0.06$-0.43$0.31$1.70$1.01$1.12$0.89$0.40$0.22$0.36$0.06$-0.19
Shares Outstanding1.131.141.151.171.161.181.231.271.321.371.391.431.440.980.53
Diluted Shares Outstanding1.141.141.161.181.161.181.231.271.321.371.391.431.440.980.53
Per Share Data TTM 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.00$0.37$-0.31$-0.15$-0.14$-0.14$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.37$-0.31$-0.15$-0.14$-0.14$-0.07
Shares Outstanding1.131.151.141.151.171.171.171.171.171.16
Diluted Shares Outstanding1.141.151.161.161.171.171.171.171.171.16
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1.962.251.471.581.952.172.392.251.731.431.440.991.050.12
Short Term Investments0.020.020.020.010.010.000.000.010.000.000.000.420.000.00
Total Cash & ST Investments1.982.271.491.591.952.172.392.261.741.431.441.401.050.12
Accounts Receivable0.450.460.070.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.040.140.490.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets2.472.872.052.052.502.712.762.652.311.741.571.581.160.15
Current Assets 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents2.502.251.941.511.481.481.581.581.671.67
Short Term Investments0.050.020.020.020.000.000.010.010.010.01
Total Cash & ST Investments2.552.271.961.531.481.481.591.591.681.68
Accounts Receivable0.380.460.110.480.480.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.060.140.400.490.500.000.000.000.000.00
Total Current Assets2.982.872.472.052.042.042.052.052.152.15
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.700.780.660.590.430.330.340.070.060.060.040.020.010.01
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.210.220.230.260.020.010.000.010.000.010.010.000.00
Long-Term Investments0.640.470.640.661.021.660.590.390.100.070.060.060.000.00
Other Long-Term Assets0.250.080.090.080.220.150.02-0.46-0.16-0.13-0.11-0.09-0.01-0.01
Total Long-Term Assets1.631.551.651.591.962.170.950.460.160.130.110.090.010.01
Total Assets4.104.423.703.644.454.883.710.000.000.000.000.000.000.00
Long-Term Assets 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment0.880.780.700.660.600.600.590.590.530.53
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.210.210.210.220.220.220.230.230.250.25
Long-Term Investments0.500.470.620.680.610.610.660.660.910.91
Other Long-Term Assets0.030.080.100.050.06-1.420.08-1.470.08-1.69
Total Long-Term Assets1.631.551.631.651.521.421.591.471.811.69
Total Assets4.614.424.103.703.560.003.640.003.950.00
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.480.520.350.320.310.150.120.170.130.110.040.060.030.01
Short-Term Debt0.040.050.040.040.090.040.030.000.000.000.000.000.000.00
Other Current Liabilities0.360.450.180.580.750.820.610.750.570.260.180.170.090.07
Current Liabilities1.071.260.930.901.060.970.730.920.710.370.220.230.120.08
Current Liabilities 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Accounts Payable0.460.520.480.350.640.640.320.320.220.22
Short-Term Debt0.080.100.08-0.29-0.150.000.040.000.060.00
Other Current Liabilities0.380.400.170.220.13-0.070.580.580.580.58
Current Liabilities1.161.261.070.931.201.200.900.900.790.79
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.000.030.030.020.070.050.060.000.000.000.000.000.000.00
Capital Leases0.020.080.060.060.160.090.090.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.010.010.000.000.000.000.000.000.000.00
Total Liabilities1.091.290.960.921.141.020.790.920.710.370.220.230.120.08
Long-Term Liabilities 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt0.020.030.020.030.030.000.020.000.040.00
Capital Leases0.060.080.060.030.080.000.060.000.100.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.010.00
Total Liabilities1.181.291.090.961.201.200.920.900.840.79
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.213.352.922.883.393.932.821.920.890.330.060.03-0.39-0.47
Comprehensive Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity3.013.122.732.713.313.862.921.920.890.330.060.03-0.39-0.47
Total Common Equity 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.603.353.222.922.522.522.882.883.223.22
Comprehensive Income0.00-0.040.000.020.010.000.000.000.000.00
Total Common Equity3.423.123.012.732.332.522.712.883.113.22
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.060.080.060.060.160.090.090.000.000.000.000.000.000.00
Book Value3.013.122.732.713.313.862.92-0.92-0.71-0.37-0.22-0.23-0.12-0.08
Other 2-20254-20242-20244-20232-20231-20234-20223-20222-20221-2022
Total Debt0.010.000.000.000.000.000.000.000.000.00
Book Value3.423.123.012.732.332.522.712.883.113.22
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income0.220.580.680.07-0.490.452.301.481.481.220.560.320.510.05-0.10
Depreciation & Amortization0.210.090.100.130.130.120.070.060.030.020.020.010.010.010.01
Stock-Based Compensation0.040.000.030.040.100.080.020.030.040.030.020.020.020.010.00
Change Working Capital-0.12-0.090.21-0.12-0.080.13-0.06-0.150.03-0.05-0.030.01-0.020.000.00
Change In Accounts Receivable-0.06-0.01-0.02-0.12-0.050.00-0.01-0.020.03-0.05-0.030.01-0.020.000.00
Change In Accounts Payable0.00-0.070.180.010.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.630.100.110.01-0.010.00-0.010.000.360.11-0.010.080.020.080.17
Cash from Operations0.730.000.000.13-0.100.661.300.991.871.350.580.420.550.140.08
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Net Income0.260.320.250.330.43-0.36-0.18-0.17-0.17-0.09
Depreciation & Amortization0.050.040.040.060.050.070.030.030.030.03
Stock-Based Compensation0.000.010.000.020.020.030.000.020.020.03
Change Working Capital0.000.000.010.00-0.120.000.00-0.02-0.020.00
Change In Accounts Receivable0.000.00-0.100.00-0.060.000.00-0.02-0.020.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.01-0.010.200.21-0.200.380.110.160.16-0.05
Cash from Operations0.000.000.000.000.18-0.04-0.020.020.02-0.07
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.24-0.16-0.13-0.13-0.13-0.39-0.16-0.04-0.04-0.02-0.04-0.03-0.02-0.01-0.01
Acquisitions0.000.080.000.00-0.01-0.16-0.39-0.180.000.000.000.000.000.000.00
Investments-0.05-0.09-0.06-0.03-0.03-0.27-0.07-0.020.000.000.000.000.000.000.00
Sales of Investment0.080.040.050.060.041.000.330.190.000.000.000.000.000.000.00
Other Investing Activities0.060.000.000.01-0.020.040.02-0.19-0.28-0.03-0.020.39-0.39-0.080.00
Cash from Investing-0.190.000.00-0.10-0.150.21-0.26-0.23-0.32-0.05-0.050.35-0.41-0.08-0.01
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.11-0.05-0.06-0.08-0.07-0.06-0.03-0.04-0.04-0.03
Acquisitions0.080.000.000.000.000.000.000.000.000.00
Investments-0.040.00-0.04-0.02-0.030.000.000.000.000.00
Sales of Investment0.020.000.020.020.010.050.000.000.000.00
Other Investing Activities0.000.000.000.00-0.010.050.020.010.01-0.02
Cash from Investing0.000.000.000.00-0.09-0.01-0.01-0.03-0.03-0.05
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-0.040.000.00-0.060.00-0.57-0.41-0.210.000.000.000.000.000.000.00
Debt Issued0.170.080.020.06-0.100.640.410.300.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.00-0.18-0.020.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.12-0.13-0.05-0.080.00-0.06-0.39-0.21-0.63-0.36-0.24-0.03-0.030.000.00
Dividends Paid0.000.000.000.000.00-0.80-0.82-0.37-0.41-0.28-0.10-0.13-0.02-0.040.00
Other Financing Activities-0.050.000.000.00-0.070.500.380.190.01-0.72-0.43-0.17-0.100.840.00
Cash from Financing-0.220.000.00-0.14-0.07-1.11-1.26-0.61-1.03-1.00-0.53-0.31-0.120.800.00
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Debt Repaid0.000.000.000.000.00-0.040.000.000.000.00
Debt Issued0.000.060.080.060.060.11-0.060.06-0.100.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.09-0.04-0.01-0.04-0.070.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.00-0.030.00-0.02-0.02-0.02-0.01
Cash from Financing0.000.000.000.00-0.10-0.04-0.02-0.02-0.02-0.01
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash0.320.160.78-0.11-0.37-0.22-0.210.150.520.31-0.010.450.010.860.12
Closing Cash Balance1.962.422.251.471.581.952.172.392.251.731.431.440.990.970.12
Cash position 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Net Change in Cash-0.102.500.300.45-0.01-0.07-0.05-0.04-0.04-0.14
Closing Cash Balance2.422.502.261.941.511.53-0.05-0.041.631.67
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow0.490.520.99-0.01-0.230.271.140.951.831.330.540.380.530.140.07
Real Free Cash Flow0.450.520.96-0.05-0.330.181.120.921.801.300.520.360.510.130.07
Free Cash Flow 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Free Cash Flow0.210.310.440.520.11-0.10-0.05-0.02-0.02-0.10
Real Free Cash Flow0.210.300.440.510.09-0.13-0.05-0.04-0.04-0.13
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