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IČ: 19940963

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Qingci Games Inc.
Qingci Games Inc.
6633.HK
Valuace
35
Růst
63
Zdraví
74
Cena
$ 3.04
Dnes
-0.01 (-0.31%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (HKD)
Revenue TTM 20252024202320222021202020192018
Total Revenues861.5444.3628.0905.7630.41,105.81,226.988.798.4
Cost of Revenues373.6189.7264.8347.9208.3293.2284.620.021.7
Gross Profit487.9254.5363.1557.9422.1812.6942.468.776.8
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues205.4247.2123.6285.3142.7342.6171.3285.9285.9167.0
Cost of Revenues100.193.046.5134.067.0130.865.4119.7119.754.3
Gross Profit105.4154.177.1151.375.7211.8105.9166.2166.2112.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses21.00.00.0105.5113.391.2146.125.625.3
Selling General & Admin Expenses41.20.00.0478.2281.1391.1563.619.215.6
Depreciation & Amortization14.314.54.914.814.6-684.24.21.51.5
Total Operating Expenses398.1262.4320.7584.8388.5471.3808.251.758.3
Operating Income89.8-7.942.4-27.061.1341.3119.425.626.2
Operating Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.021.00.029.50.023.630.430.422.4
Selling General & Admin Expenses0.00.041.20.058.60.079.4166.6166.671.6
Depreciation & Amortization7.23.01.52.61.32.61.31.01.01.5
Total Operating Expenses142.573.636.8145.272.6175.587.8211.4211.487.5
Operating Income-37.180.540.36.13.136.318.1-30.0-30.022.4
Net Income TTM 20252024202320222021202020192018
Interest Income16.08.712.114.88.82.04.52.62.1
Interest Expense0.61.70.31.41.50.70.10.10.1
Other Expense91.6136.04.62.017.4-742.6-6.1-4.90.0
IBT181.4128.147.0-25.078.5-401.3113.320.726.3
Income Tax Expense11.98.0-0.112.632.9-32.69.61.01.4
Net Income162.1118.651.1-37.450.3-368.6103.719.624.9
Net Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.94.90.07.30.04.50.03.40.04.0
Interest Expense0.60.00.00.00.00.00.00.00.00.0
Other Expense82.74.62.31.91.02.71.3-11.6-11.66.8
IBT45.685.142.68.14.039.019.5-41.7-41.729.2
Income Tax Expense-4.212.56.2-2.6-1.30.80.42.02.08.3
Net Income50.670.335.16.13.045.122.5-39.4-39.420.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.05$0.00$0.00$-0.05$0.07$-0.96$0.15$0.03$0.04
EPS Diluted$0.05$0.00$0.00$-0.05$0.07$-0.96$0.15$0.03$0.04
Shares Outstanding691.7691.3691.3691.3691.1384.3685.0685.0685.0
Diluted Shares Outstanding691.7691.3691.3691.3691.1384.3685.0685.0685.0
Per Share Data TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.05$0.00$0.00$0.00$0.03$-0.06$-0.06$0.03
EPS Diluted$0.00$0.00$0.05$0.00$0.00$0.00$0.03$-0.06$-0.06$0.03
Shares Outstanding691.7691.3691.3691.4691.4691.3691.3691.3691.3691.3
Diluted Shares Outstanding691.7691.3691.3691.3691.3691.3691.3691.3691.3691.3
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents538.0450.0538.01,001.91,168.1443.226.121.4
Short Term Investments988.91,146.2988.9489.7355.31.397.225.2
Total Cash & ST Investments1,526.91,596.21,526.91,491.61,523.4444.5123.346.6
Accounts Receivable150.146.20.00.091.4182.80.00.0
Inventory1.31.01.30.10.30.20.00.0
Other Current Assets2.143.4152.20.00.80.40.70.6
Total Current Assets1,680.41,686.91,680.41,613.61,615.9628.0189.4100.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents393.5393.5450.0450.0421.8421.8538.0538.0692.4692.4
Short Term Investments2.02.01,146.21,146.223.123.1988.9988.9895.7895.7
Total Cash & ST Investments1,676.41,676.41,596.21,596.21,541.31,541.31,526.91,526.91,588.11,588.1
Accounts Receivable36.436.446.239.245.245.20.068.164.964.9
Inventory1.91.91.01.01.01.01.31.30.10.1
Other Current Assets34.234.243.450.551.051.0152.284.185.585.5
Total Current Assets1,748.91,748.91,686.91,686.91,638.51,638.51,680.41,680.41,738.51,738.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment39.732.339.745.240.514.33.23.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.01.50.00.05.80.00.00.0
Long-Term Investments-782.1194.1-782.1-269.6-189.988.2-63.42.1
Other Long-Term Assets1,037.166.21,060.8229.8356.51.697.325.3
Total Long-Term Assets318.4294.2318.4302.8253.0106.840.534.3
Total Assets1,998.81,981.11,998.81,916.41,868.9734.8229.9135.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment23.923.932.332.336.136.139.739.737.137.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.71.71.51.523.00.00.00.00.00.0
Long-Term Investments195.2195.2194.1194.1219.0219.0-782.1206.8-679.5216.1
Other Long-Term Assets59.959.966.266.269.492.31,060.872.013.639.0
Total Long-Term Assets280.7280.7294.2294.2347.5347.5318.4318.4292.2292.2
Total Assets2,029.62,029.61,981.11,981.11,985.91,985.91,998.81,998.82,030.72,030.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable78.625.278.610.15.713.31.93.1
Short-Term Debt9.231.89.210.29.83.62.31.1
Other Current Liabilities133.096.5130.8120.6184.3407.829.631.3
Current Liabilities220.8165.5220.8140.9199.8424.733.839.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable27.027.025.225.251.551.578.678.652.752.7
Short-Term Debt27.027.031.831.810.110.19.20.09.00.0
Other Current Liabilities96.696.696.5108.5100.0100.0130.8142.278.6101.2
Current Liabilities150.7150.7165.5165.5161.6161.6220.8220.8153.9153.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt35.28.735.216.622.76.80.01.0
Capital Leases24.420.624.426.832.610.42.32.1
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities256.0174.2256.0157.5222.6520.6116.541.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.75.78.78.732.432.435.235.233.133.1
Capital Leases12.812.820.620.622.522.524.424.422.222.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities156.4156.4174.2174.2194.1194.1256.0256.0187.0187.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-459.7-408.6-459.7-422.3-472.674.665.947.1
Comprehensive Income-2,922.3-2,893.7-2,922.30.00.00.00.00.0
Total Common Equity1,747.31,815.61,747.31,763.41,646.1214.2113.493.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-326.9-326.9-408.6-408.6-403.2-403.2-459.7-448.3-380.8-369.4
Comprehensive Income-2,910.2-2,910.2-2,893.7-2,893.7-2,912.1-2,912.1-2,922.3-2,922.3-2,900.2-2,900.2
Total Common Equity1,880.81,880.81,815.61,815.61,802.61,802.61,747.31,747.31,848.21,848.2
Other TTM 2024202320222021202020192018
Total Debt44.440.544.426.832.610.42.32.1
Book Value1,742.91,806.81,742.91,758.91,646.3214.2113.493.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-7.6-7.6-8.8-8.8-10.7-10.7-4.5-4.5-4.5-4.5
Book Value1,880.81,880.81,815.61,815.61,802.61,802.61,747.31,747.31,848.21,848.2
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-37.447.1-25.078.5-401.3113.320.726.3
Depreciation & Amortization14.816.114.814.66.42.61.91.5
Stock-Based Compensation0.00.00.00.50.056.00.014.0
Change Working Capital-60.3-5.29.0-89.9-140.2254.1-16.10.7
Change In Accounts Receivable-19.530.5-19.50.00.00.00.00.0
Change In Accounts Payable0.00.019.50.00.00.00.00.0
Change In Inventories0.00.30.00.2-0.1-0.20.00.0
Other Non-cash Items79.6-48.7-2.1-24.0735.0-3.60.3-2.0
Cash from Operations-3.20.0-3.2-20.2199.9443.66.840.1
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income70.335.16.13.045.122.5-39.4-39.420.720.7
Depreciation & Amortization7.63.80.00.07.83.93.43.44.04.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.050.725.40.00.0-30.1-30.10.00.0
Change In Accounts Receivable0.00.030.515.30.00.0-9.8-9.80.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.30.20.00.00.00.00.00.0
Other Non-cash Items-33.6-16.8-23.6-11.8-76.7-38.457.057.0-17.2-17.2
Cash from Operations0.022.10.016.60.0-11.9-9.1-9.17.57.5
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.60.0-3.6-14.4-5.9-3.5-0.5-0.1
Acquisitions0.90.00.90.0-12.10.0-8.8-4.0
Investments0.00.0-1,200.6-892.0-659.9-64.5-87.7-22.0
Sales of Investment0.00.0725.2749.6252.4103.417.07.0
Other Investing Activities-484.40.0-9.00.10.414.1-0.3-4.6
Cash from Investing-487.10.0-487.1-156.8-425.149.6-80.3-23.7
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.7-0.90.00.0-1.1-0.6-1.2-1.2-0.6-0.6
Acquisitions0.00.00.00.00.00.00.40.40.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.0-49.00.0-0.10.0-41.5-61.7-61.7-180.5-180.5
Cash from Investing0.0-49.80.0-0.10.0-42.1-62.5-62.5-181.1-181.1
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.019.60.00.00.00.00.0
Debt Issued17.6-3.837.2-5.822.28.10.12.1
Issuance of Common Stock0.00.00.055.9743.90.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-89.3-180.0-90.00.0-10.0
Other Financing Activities9.90.0-9.7-12.8393.529.678.3-1.3
Cash from Financing9.90.09.9-46.2957.4-60.478.3-11.3
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued32.8-7.840.5-2.042.5-1.99.2-7.09.06.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.0-2.30.0-3.20.0-2.6-2.9-2.97.97.9
Cash from Financing0.0-2.30.0-3.20.0-2.6-2.9-2.97.97.9
Cash position TTM 2024202320222021202020192018
Net Change in Cash-463.9-88.0-463.9-166.2724.8417.24.75.4
Closing Cash Balance-77.2450.0538.01,001.91,168.1443.226.121.4
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.0-421.8-421.80.00.0-77.2-77.2-154.8-154.8
Closing Cash Balance0.00.00.00.00.00.0-77.2-77.2-154.8-154.8
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-6.85.1-6.8-34.6194.0440.16.340.1
Real Free Cash Flow-6.85.1-6.8-35.1194.0384.16.326.1
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow42.521.331.916.0-25.0-12.5-10.3-10.36.96.9
Real Free Cash Flow42.521.331.916.0-25.0-12.5-10.3-10.36.96.9
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