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00484 FORGAME

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  • 0.780
  • -0.020-2.50%
Market Closed Apr 30 16:08 CST
133.95MMarket Cap-2.09P/E (TTM)

FORGAME Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-236.48%-59.27M
----
13.15%-17.62M
----
-213.06%-20.28M
----
122.70%17.94M
----
71.59%-79.02M
----
Profit adjustment
Interest (income) - adjustment
50.77%-1.6M
----
-226.49%-3.24M
----
39.00%-993K
----
75.72%-1.63M
----
35.94%-6.7M
----
Dividend (income)- adjustment
62.43%-1.81M
----
-51.50%-4.8M
----
-178.40%-3.17M
----
---1.14M
----
----
----
Attributable subsidiary (profit) loss
----
----
-12.21%-4.63M
----
-178.45%-4.13M
----
0.67%5.26M
----
130.93%5.23M
----
Impairment and provisions:
175.21%6.39M
----
36.93%-8.5M
----
57.21%-13.47M
----
-411.92%-31.48M
----
-96.41%10.09M
----
-Impairmen of inventory (reversal)
196.94%5.92M
----
-69.49%1.99M
----
51.24%6.53M
----
--4.32M
----
----
----
-Other impairments and provisions
104.49%471K
----
47.57%-10.49M
----
44.13%-20M
----
-454.72%-35.8M
----
-96.41%10.09M
----
Revaluation surplus:
-76.33%10.37M
----
386.54%43.82M
----
222.56%9.01M
----
-35.77%2.79M
----
107.21%4.35M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
109.52%6.2M
----
-Other fair value changes
-76.33%10.37M
----
386.54%43.82M
----
222.56%9.01M
----
250.67%2.79M
----
-138.03%-1.85M
----
Asset sale loss (gain):
76.97%-12.11M
----
-732.59%-52.58M
----
69.60%-6.32M
----
-1,858.76%-20.77M
----
398.31%1.18M
----
-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
----
-Loss (gain) from selling other assets
77.49%-12.11M
----
-718.36%-53.8M
----
68.37%-6.57M
----
-1,936.31%-20.79M
----
--1.13M
----
Depreciation and amortization:
-25.93%22.38M
----
39.38%30.22M
----
629.09%21.68M
----
-69.63%2.97M
----
-80.89%9.79M
----
-Depreciation
-46.81%14.73M
----
38.70%27.69M
----
1,311.67%19.96M
----
-28.98%1.41M
----
-79.17%1.99M
----
-Amortization of intangible assets
389.05%5.18M
----
113.51%1.06M
----
4.86%496K
----
-86.98%473K
----
-85.76%3.63M
----
Financial expense
-66.67%101K
----
-23.29%303K
----
81.19%395K
----
-80.98%218K
----
-4.10%1.15M
----
Exchange Loss (gain)
83.01%-574K
----
-1,490.53%-3.38M
----
-68.15%243K
----
182.75%763K
----
-240.22%-922K
----
Special items
---28K
----
----
----
-2.99%-8.13M
----
-1,120.70%-7.89M
----
-87.98%773K
----
Operating profit before the change of operating capital
-77.13%-36.14M
----
18.90%-20.4M
----
23.66%-25.16M
----
39.06%-32.96M
----
-29.03%-54.08M
----
Change of operating capital
Inventory (increase) decrease
-148.02%-8.24M
----
211.16%17.16M
----
79.91%-15.44M
----
-1,332.38%-76.83M
----
---5.36M
----
Accounts receivable (increase)decrease
660.33%84.42M
----
159.60%11.1M
----
65.32%-18.63M
----
-8,592.39%-53.72M
----
-108.46%-618K
----
Accounts payable increase (decrease)
-241.47%-66.34M
----
-151.34%-19.43M
----
697.11%37.84M
----
190.80%4.75M
----
90.99%-5.23M
----
prepayments (increase)decrease
91.10%-2.48M
----
-310.47%-27.83M
----
191.37%13.22M
----
-349.23%-14.47M
----
110.19%5.81M
----
Special items for working capital changes
-84.44%2.48M
----
165.09%15.92M
----
-159.38%-24.46M
----
-67.46%41.19M
----
159.22%126.56M
----
Cash  from business operations
-12.00%-26.3M
----
28.00%-23.49M
----
75.30%-32.62M
----
-296.87%-132.05M
----
118.46%67.07M
----
China income tax paid
----
----
---2K
----
----
----
----
----
----
----
Other taxs
----
----
----
----
-100.38%-2K
----
122.18%530K
----
-140.68%-2.39M
----
Interest received - operating
-50.77%1.6M
----
0.68%3.24M
----
97.79%3.22M
----
-75.72%1.63M
----
-35.94%6.7M
----
Special items of business
----
996.34%11.68M
----
101.97%1.07M
----
69.95%-54.01M
----
-261.24%-179.74M
----
133.75%111.48M
Net cash from operations
-22.04%-24.71M
996.34%11.68M
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
Cash flow from investment activities
Interest received - investment
----
-92.72%259K
----
--3.56M
----
----
----
----
----
--625K
Dividend received - investment
-87.21%564K
-43.61%75K
2,258.29%4.41M
--133K
-83.58%187K
----
--1.14M
--631K
----
----
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
Decrease in deposits (increase)
----
----
----
---57.81M
----
----
----
----
351.98%68.86M
--26.06M
Sale of fixed assets
----
----
--23K
--22K
----
----
-99.79%5K
-99.52%4K
374.02%2.41M
--828K
Purchase of fixed assets
91.96%-39K
13.33%-13K
-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
Purchase of intangible assets
-288.97%-529K
----
---136K
----
----
----
-24.01%-723K
-1,663.41%-723K
62.34%-583K
---41K
Sale of subsidiaries
----
----
----
----
-87.77%4.16M
-7.90%4.16M
7,904.47%34.02M
--4.52M
123.17%425K
----
Acquisition of subsidiaries
---3.21M
----
----
----
----
----
-144.15%-6M
---6M
187.19%13.59M
----
Recovery of cash from investments
----
----
----
----
-93.64%8.68M
----
--136.61M
----
----
----
Cash on investment
-8.42%-52.39M
-12.05%-31.9M
66.42%-48.32M
15.91%-28.47M
-1,099.23%-143.91M
-238.58%-33.86M
84.17%-12M
---10M
-180.77%-75.81M
----
Other items in the investment business
45.55%57.28M
-12,753.17%-47.83M
--39.35M
--378K
----
----
----
--70.54M
----
----
Net cash from investment operations
140.53%1.68M
3.28%-79.41M
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
Net cash before financing
5.52%-23.03M
16.42%-67.73M
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
Cash flow from financing activities
New borrowing
----
----
----
----
0.00%4M
----
--4M
----
----
----
Refund
----
----
7.23%-3.85M
---300K
---4.15M
----
----
----
----
----
Interest paid - financing
66.67%-101K
51.81%-80K
23.29%-303K
20.57%-166K
-81.19%-395K
-167.95%-209K
80.98%-218K
91.85%-78K
4.10%-1.15M
---957K
Net cash from financing operations
53.73%-2.8M
-0.08%-1.25M
-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
Effect of rate
134.61%4.11M
-41.92%2.34M
-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
Net Cash
15.10%-25.83M
16.17%-68.98M
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
Begining period cash
-12.77%195.95M
-12.77%195.95M
-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
Cash at the end
-11.09%174.23M
-11.65%129.31M
-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
Cash balance analysis
Cash and cash equivalent balance
-11.09%174.23M
----
--195.95M
----
----
----
----
----
----
----
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
--
--
--
--
--
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -236.48%-59.27M----13.15%-17.62M-----213.06%-20.28M----122.70%17.94M----71.59%-79.02M----
Profit adjustment
Interest (income) - adjustment 50.77%-1.6M-----226.49%-3.24M----39.00%-993K----75.72%-1.63M----35.94%-6.7M----
Dividend (income)- adjustment 62.43%-1.81M-----51.50%-4.8M-----178.40%-3.17M-------1.14M------------
Attributable subsidiary (profit) loss ---------12.21%-4.63M-----178.45%-4.13M----0.67%5.26M----130.93%5.23M----
Impairment and provisions: 175.21%6.39M----36.93%-8.5M----57.21%-13.47M-----411.92%-31.48M-----96.41%10.09M----
-Impairmen of inventory (reversal) 196.94%5.92M-----69.49%1.99M----51.24%6.53M------4.32M------------
-Other impairments and provisions 104.49%471K----47.57%-10.49M----44.13%-20M-----454.72%-35.8M-----96.41%10.09M----
Revaluation surplus: -76.33%10.37M----386.54%43.82M----222.56%9.01M-----35.77%2.79M----107.21%4.35M----
-Derivative financial instruments fair value (increase) --------------------------------109.52%6.2M----
-Other fair value changes -76.33%10.37M----386.54%43.82M----222.56%9.01M----250.67%2.79M-----138.03%-1.85M----
Asset sale loss (gain): 76.97%-12.11M-----732.59%-52.58M----69.60%-6.32M-----1,858.76%-20.77M----398.31%1.18M----
-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----
-Loss (gain) from selling other assets 77.49%-12.11M-----718.36%-53.8M----68.37%-6.57M-----1,936.31%-20.79M------1.13M----
Depreciation and amortization: -25.93%22.38M----39.38%30.22M----629.09%21.68M-----69.63%2.97M-----80.89%9.79M----
-Depreciation -46.81%14.73M----38.70%27.69M----1,311.67%19.96M-----28.98%1.41M-----79.17%1.99M----
-Amortization of intangible assets 389.05%5.18M----113.51%1.06M----4.86%496K-----86.98%473K-----85.76%3.63M----
Financial expense -66.67%101K-----23.29%303K----81.19%395K-----80.98%218K-----4.10%1.15M----
Exchange Loss (gain) 83.01%-574K-----1,490.53%-3.38M-----68.15%243K----182.75%763K-----240.22%-922K----
Special items ---28K-------------2.99%-8.13M-----1,120.70%-7.89M-----87.98%773K----
Operating profit before the change of operating capital -77.13%-36.14M----18.90%-20.4M----23.66%-25.16M----39.06%-32.96M-----29.03%-54.08M----
Change of operating capital
Inventory (increase) decrease -148.02%-8.24M----211.16%17.16M----79.91%-15.44M-----1,332.38%-76.83M-------5.36M----
Accounts receivable (increase)decrease 660.33%84.42M----159.60%11.1M----65.32%-18.63M-----8,592.39%-53.72M-----108.46%-618K----
Accounts payable increase (decrease) -241.47%-66.34M-----151.34%-19.43M----697.11%37.84M----190.80%4.75M----90.99%-5.23M----
prepayments (increase)decrease 91.10%-2.48M-----310.47%-27.83M----191.37%13.22M-----349.23%-14.47M----110.19%5.81M----
Special items for working capital changes -84.44%2.48M----165.09%15.92M-----159.38%-24.46M-----67.46%41.19M----159.22%126.56M----
Cash  from business operations -12.00%-26.3M----28.00%-23.49M----75.30%-32.62M-----296.87%-132.05M----118.46%67.07M----
China income tax paid -----------2K----------------------------
Other taxs -----------------100.38%-2K----122.18%530K-----140.68%-2.39M----
Interest received - operating -50.77%1.6M----0.68%3.24M----97.79%3.22M-----75.72%1.63M-----35.94%6.7M----
Special items of business ----996.34%11.68M----101.97%1.07M----69.95%-54.01M-----261.24%-179.74M----133.75%111.48M
Net cash from operations -22.04%-24.71M996.34%11.68M31.13%-20.25M101.97%1.07M77.37%-29.4M69.95%-54.01M-281.95%-129.89M-261.24%-179.74M120.17%71.39M133.75%111.48M
Cash flow from investment activities
Interest received - investment -----92.72%259K------3.56M----------------------625K
Dividend received - investment -87.21%564K-43.61%75K2,258.29%4.41M--133K-83.58%187K------1.14M--631K--------
Restricted cash (increase) decrease --------57.16%1.02M376.47%94K171.79%649K96.29%-34K-580.85%-904K-845.53%-917K883.33%188K--123K
Decrease in deposits (increase) ---------------57.81M----------------351.98%68.86M--26.06M
Sale of fixed assets ----------23K--22K---------99.79%5K-99.52%4K374.02%2.41M--828K
Purchase of fixed assets 91.96%-39K13.33%-13K-297.54%-485K87.07%-15K99.66%-122K51.05%-116K-1,483.50%-36.18M86.75%-237K80.54%-2.29M---1.79M
Purchase of intangible assets -288.97%-529K-------136K-------------24.01%-723K-1,663.41%-723K62.34%-583K---41K
Sale of subsidiaries -----------------87.77%4.16M-7.90%4.16M7,904.47%34.02M--4.52M123.17%425K----
Acquisition of subsidiaries ---3.21M---------------------144.15%-6M---6M187.19%13.59M----
Recovery of cash from investments -----------------93.64%8.68M------136.61M------------
Cash on investment -8.42%-52.39M-12.05%-31.9M66.42%-48.32M15.91%-28.47M-1,099.23%-143.91M-238.58%-33.86M84.17%-12M---10M-180.77%-75.81M----
Other items in the investment business 45.55%57.28M-12,753.17%-47.83M--39.35M--378K--------------70.54M--------
Net cash from investment operations 140.53%1.68M3.28%-79.41M96.83%-4.13M-175.09%-82.1M-212.41%-130.35M-151.62%-29.85M1,606.11%115.96M124.04%57.82M110.71%6.8M-23.50%25.81M
Net cash before financing 5.52%-23.03M16.42%-67.73M84.74%-24.38M3.36%-81.04M-1,046.96%-159.75M31.23%-83.85M-117.81%-13.93M-188.82%-121.93M118.73%78.19M146.30%137.28M
Cash flow from financing activities
New borrowing ----------------0.00%4M------4M------------
Refund --------7.23%-3.85M---300K---4.15M--------------------
Interest paid - financing 66.67%-101K51.81%-80K23.29%-303K20.57%-166K-81.19%-395K-167.95%-209K80.98%-218K91.85%-78K4.10%-1.15M---957K
Net cash from financing operations 53.73%-2.8M-0.08%-1.25M-254.25%-6.05M-59.13%-1.25M-158.80%-1.71M-58.82%-783K138.35%2.9M87.88%-493K65.69%-7.57M44.01%-4.07M
Effect of rate 134.61%4.11M-41.92%2.34M-88.93%1.75M-60.35%4.03M474.25%15.81M18,716.67%10.16M-38.12%-4.23M-86.96%54K-986.67%-3.06M94.37%414K
Net Cash 15.10%-25.83M16.17%-68.98M81.16%-30.43M2.78%-82.29M-1,364.44%-161.46M30.86%-84.64M-115.61%-11.03M-191.90%-122.42M116.07%70.62M143.85%133.22M
Begining period cash -12.77%195.95M-12.77%195.95M-39.33%224.62M-39.33%224.62M-3.96%370.27M-3.96%370.27M21.25%385.52M21.25%385.52M-58.00%317.96M-50.53%317.96M
Cash at the end -11.09%174.23M-11.65%129.31M-12.77%195.95M-50.52%146.37M-39.33%224.62M12.40%295.79M-3.96%370.27M-41.73%263.15M21.25%385.52M33.15%451.59M
Cash balance analysis
Cash and cash equivalent balance -11.09%174.23M------195.95M----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified 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.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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