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IČ: 19940963

5. května 521, 501 01 Turnov
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Archosaur Games Inc.
Archosaur Games Inc.
9990.HK
Valuace
70
Růst
30
Zdraví
63
Cena
$ 1.52
Dnes
-0.01 (-0.59%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,434.31,270.71,141.1908.5584.1920.81,208.81,067.2870.11,309.2
Cost of Revenues692.5370.9315.1258.1160.5207.3282.9177.6173.5273.2
Gross Profit1,741.8899.8826.0650.4423.6713.5925.9889.6696.51,036.0
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues658.9634.4701.6439.4506.2402.3230.2230.2230.2230.2
Cost of Revenues195.9181.5197.4117.7159.5104.551.851.851.851.8
Gross Profit463.0452.8504.3321.7346.8297.7178.4178.4178.4178.4
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0582.2746.4705.6540.4389.2327.6455.5
Selling General & Admin Expenses0.00.00.0379.6388.8345.1299.2138.6109.8243.5
Depreciation & Amortization103.151.151.158.837.581.6-826.441.129.924.4
Total Operating Expenses2,196.21,053.21,167.41,007.41,131.21,044.0828.8542.6448.5750.7
Operating Income-454.3-153.4-341.4-357.0-707.6-330.597.1150.5311.0281.0
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.00.00.00.0283.0299.2176.4176.4176.4176.4
Selling General & Admin Expenses0.00.00.00.0172.2216.8148.1148.1148.1148.1
Depreciation & Amortization25.326.743.37.88.410.412.512.512.512.5
Total Operating Expenses539.2489.6691.7475.7461.9552.6325.0325.0325.0325.0
Operating Income-76.2-36.8-187.4-154.0-115.1-223.9-82.6-82.6-82.6-82.6
Net Income TTM 202520242023202220212020201920182017
Interest Income67.443.858.551.623.522.112.48.612.67.7
Interest Expense2.63.02.43.75.87.413.217.85.70.9
Other Expense120.4107.254.329.2-60.242.7-872.3-5.4-374.5-376.9
IBT-334.0-46.3-287.1-327.8-767.8-287.8-775.3145.1-63.5-95.8
Income Tax Expense-10.4-10.50.2-12.30.815.6-16.324.711.963.5
Net Income-323.5-35.8-287.2-315.6-768.5-303.3-759.0119.4-74.5-159.2
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income17.223.626.50.026.621.30.00.00.00.0
Interest Expense2.60.00.00.00.00.01.81.81.81.8
Other Expense39.426.733.221.120.98.310.710.710.710.7
IBT-36.8-10.1-154.2-132.9-94.2-233.6-71.9-71.9-71.9-71.9
Income Tax Expense-12.21.6-1.01.211.70.63.93.93.93.9
Net Income-24.6-11.7-153.2-134.0-82.5-233.0-75.8-75.8-75.8-75.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.40$-0.98$-0.38$-1.42$0.15$-0.09$-0.20
EPS Diluted$0.00$0.00$0.00$-0.40$-0.98$-0.38$-1.42$0.15$-0.09$-0.20
Shares Outstanding785.7785.4776.3785.1787.0789.2533.8787.4787.4787.4
Diluted Shares Outstanding785.7785.4784.9785.1787.0789.2533.8787.4787.4787.4
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$-0.10$-0.30$-0.10$-0.10$-0.10$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$-0.10$-0.30$-0.10$-0.10$-0.10$-0.10
Shares Outstanding785.7784.9765.8786.2786.4776.7789.2789.2789.2789.2
Diluted Shares Outstanding785.7784.9783.6786.2786.4783.9789.2789.2789.2789.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents555.0433.7555.01,233.01,672.33,055.7728.3588.4383.6
Short Term Investments1,425.4705.5635.1795.51,032.4279.7473.6531.2893.0
Total Cash & ST Investments1,980.41,582.71,980.42,028.52,704.83,335.41,201.91,119.61,276.6
Accounts Receivable110.1148.1110.10.00.00.00.00.00.0
Inventory-790.30.00.00.00.00.00.00.00.0
Other Current Assets16.091.3126.412.716.69.96.56.47.2
Total Current Assets2,216.91,822.12,216.92,275.92,961.63,704.01,781.01,433.91,632.0
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents261.7433.7558.5555.0728.91,233.01,321.41,672.3418.12,543.3
Short Term Investments879.8705.5694.21,425.4705.4795.5970.71,032.4258.1486.6
Total Cash & ST Investments1,595.51,582.71,832.01,980.41,961.62,028.52,292.12,704.8676.23,030.0
Accounts Receivable128.6148.1106.7110.1205.10.00.00.00.00.0
Inventory0.00.00.0-790.3-527.40.00.00.00.00.0
Other Current Assets104.491.3125.9126.4160.412.713.416.664.217.0
Total Current Assets1,828.51,822.12,064.52,216.92,327.22,275.92,574.02,961.6740.43,438.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment60.627.860.6129.7168.2185.250.748.423.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets111.5102.6111.5128.3113.338.044.033.634.7
Long-Term Investments211.1613.5-308.4-393.8-778.1-243.218.924.918.9
Other Long-Term Assets129.832.4663.0811.31,051.2304.21.41.11.5
Total Long-Term Assets526.8776.3526.8677.4556.4297.8122.2114.884.6
Total Assets2,743.62,598.42,743.62,953.43,518.14,001.81,903.21,548.61,716.5
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment147.427.845.160.678.7129.7154.5168.242.0181.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets95.4102.6106.5111.5131.3128.3110.2113.328.367.1
Long-Term Investments603.7613.5411.4211.1310.9-393.8-549.1-778.115.4-342.7
Other Long-Term Assets29.432.432.5129.8-1.6811.3990.11,051.252.9515.3
Total Long-Term Assets875.8776.3595.5526.8520.9677.4707.5556.4139.1432.0
Total Assets2,704.32,598.42,660.02,743.62,862.62,953.43,281.53,518.1879.53,869.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable67.2102.167.266.937.195.784.898.8153.4
Short-Term Debt29.315.529.339.937.132.114.622.57.6
Other Current Liabilities316.4326.2265.8162.2165.1182.5167.0125.6195.3
Current Liabilities383.5466.4383.5268.9239.3310.3266.4270.6421.5
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable135.9102.179.367.270.466.947.337.19.3124.6
Short-Term Debt25.515.531.229.328.439.940.037.10.036.2
Other Current Liabilities342.6326.2309.4265.8257.1162.2121.0165.150.5145.6
Current Liabilities504.0466.4419.8383.5367.4268.9208.4239.359.8320.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt15.00.015.062.898.8132.822.610.30.4
Capital Leases44.315.544.3102.7135.9164.837.332.97.9
Def. Tax Liability1.20.01.22.83.10.00.00.00.0
Total Liabilities409.7493.1409.7363.1351.7452.61,733.11,495.81,363.3
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt111.70.00.815.029.062.883.298.80.0117.6
Capital Leases137.115.531.944.357.4102.7123.2135.90.0153.8
Def. Tax Liability0.00.00.01.21.32.83.93.10.80.0
Total Liabilities641.3493.1434.2409.7421.3363.1312.9351.787.9442.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.1578.08.18.1
Retained Earnings-2,999.8-3,287.1-2,994.8-2,684.3-1,915.7-1,564.2-597.8-152.2149.8
Comprehensive Income-1,631.3-1,588.30.00.00.00.00.00.00.0
Total Common Equity2,333.92,105.32,333.92,590.23,166.43,549.3170.153.9353.4
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock0.10.10.10.10.10.10.10.10.00.1
Retained Earnings-3,298.8-3,287.1-3,128.9-2,999.8-2,912.3-2,684.3-2,224.6-1,915.7-478.9-1,698.2
Comprehensive Income-1,632.3-1,588.3-1,625.7-1,631.3-1,579.70.00.00.0-7.30.0
Total Common Equity2,063.02,105.32,225.82,333.92,441.32,590.22,968.73,166.4791.63,427.1
Other TTM 20242023202220212020201920182017
Total Debt44.315.544.3102.7135.9164.837.332.97.9
Book Value2,333.92,105.32,333.92,590.23,166.43,549.3170.152.9353.3
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,063.02,105.32,225.82,333.92,441.32,590.22,968.73,166.4791.63,427.1
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-459.4-287.2-327.8-767.8-287.8-775.3145.1-63.5-95.8
Depreciation & Amortization82.051.158.864.559.548.241.129.924.4
Stock-Based Compensation65.517.232.736.665.681.20.00.0199.0
Change Working Capital41.1-23.0-3.773.689.5255.3-277.6-120.1156.5
Change In Accounts Receivable11.9-12.411.90.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items115.454.0160.478.51.9857.7192.0289.1376.8
Cash from Operations-155.40.0-79.5-514.5-151.8456.8100.6135.4625.7
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Income-11.7-153.2-134.0-82.5-233.0-71.9-71.9-71.9-71.9-193.8
Depreciation & Amortization26.725.725.425.929.514.914.914.914.912.1
Stock-Based Compensation4.03.613.614.618.116.416.416.416.420.3
Change Working Capital0.0-23.00.0-3.70.022.422.422.422.463.8
Change In Accounts Receivable0.0-12.40.011.90.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-55.127.326.7126.824.7-19.6-19.6-19.6-19.6211.8
Cash from Operations0.00.00.081.1-160.6-37.9-37.9-37.9-37.9114.2
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-61.9-20.8-1.9-40.5-120.1-19.6-25.8-19.5-35.5
Acquisitions-207.80.0-1.0-30.0-40.0-3.5-45.212.6-51.4
Investments-962.60.0-2,786.8-2,116.1-1,925.3-2,514.7-2,717.7-3,258.4-3,944.9
Sales of Investment504.90.02,197.22,254.81,009.82,718.02,801.93,667.83,359.3
Other Investing Activities-337.20.03.417.5-10.9-26.645.2-5.751.4
Cash from Investing-1,064.80.0-589.185.7-1,086.6153.658.4396.9-621.1
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Capital Expenditure-4.4-20.5-0.3-1.2-0.6-30.0-30.0-30.0-30.0-4.9
Acquisitions0.00.00.00.00.00.0-207.8-207.8-207.847.7
Investments0.00.00.00.00.0-481.3-481.3-481.3-481.3-628.7
Sales of Investment0.00.00.00.00.0252.4252.4252.4252.4679.5
Other Investing Activities0.00.00.0-251.3-335.921.1228.9228.9228.9-50.8
Cash from Investing0.00.00.0-252.6-336.5-237.8-237.8-237.8-237.842.8
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-20.00.00.00.00.00.00.00.0-3.0
Debt Issued103.8-28.7-58.4-33.2-29.0127.64.424.910.9
Issuance of Common Stock0.00.019.00.00.02,256.00.01.10.0
Repurchase of Common Stock-12.4-27.70.0-74.5-24.70.00.00.00.0
Dividends Paid-24.10.00.00.0-48.2-332.50.0-325.0-200.0
Other Financing Activities37.40.0-38.2-43.8-41.8-22.1-24.1-18.0240.8
Cash from Financing-55.60.0-19.2-118.3-114.81,901.5-24.1-341.937.8
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Debt Repaid0.00.00.00.0-20.00.00.00.00.00.0
Debt Issued137.115.531.944.377.4101.9-119.8119.8-130.9123.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0564.0
Repurchase of Common Stock0.00.0-27.30.00.0-6.2-6.2-6.2-6.20.0
Dividends Paid0.00.00.00.00.0-12.1-12.1-12.1-12.1-83.1
Other Financing Activities0.00.00.03.2-2.318.218.218.218.2-480.9
Cash from Financing0.00.00.03.2-22.4-18.2-18.2-18.2-18.2480.9
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-1,369.7-121.3-678.0-439.3-1,383.42,327.4139.9204.812.2
Closing Cash Balance555.0433.7555.01,233.01,672.33,055.7728.3588.4383.6
Cash position 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Change in Cash261.7-558.5558.5-173.9-504.1-345.8-345.8-345.8-345.8581.8
Closing Cash Balance261.70.0558.5555.0728.9418.1418.1418.1418.1763.9
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-217.4-208.8-83.9-555.1-271.9437.274.8116.0590.2
Real Free Cash Flow-282.9-226.0-116.7-591.7-337.5356.074.8116.0391.2
Free Cash Flow 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Free Cash Flow-40.5-140.2-68.679.8-161.3-68.0-68.0-68.0-68.0109.3
Real Free Cash Flow-44.5-143.8-82.265.2-179.4-84.4-84.4-84.4-84.489.0
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