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Forgame Holdings Ltd. (HK:0484)
:0484
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.17M | ¥ 114.12M | ¥ 142.14M | ¥ 60.44M | ¥ 124.28M |
| Gross Profit | ¥ 9.04M | ¥ 5.77M | ¥ 13.60M | ¥ 19.84M | ¥ 30.42M |
| Operating Income | ¥ -38.29M | ¥ -45.32M | ¥ -21.00M | ¥ -42.02M | ¥ -35.90M |
| EBITDA | ¥ 12.91M | ¥ 1.80M | ¥ -18.03M | ¥ -28.11M | ¥ -48.48M |
| Net Income | ¥ -17.62M | ¥ -20.11M | ¥ 31.58M | ¥ -51.28M | ¥ -244.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 334.40M | ¥ 326.91M | ¥ 372.27M | ¥ 500.24M | ¥ 407.92M |
| Total Assets | ¥ 655.76M | ¥ 724.02M | ¥ 713.39M | ¥ 678.17M | ¥ 813.36M |
| Total Debt | ¥ 3.69M | ¥ 7.59M | ¥ 8.90M | ¥ 3.55M | ¥ 50.65M |
| Net Debt | ¥ -192.26M | ¥ -217.03M | ¥ -361.37M | ¥ -381.96M | ¥ -267.31M |
| Total Liabilities | ¥ 65.49M | ¥ 80.81M | ¥ 76.74M | ¥ 66.20M | ¥ 149.40M |
| Stockholders' Equity | ¥ 590.27M | ¥ 643.21M | ¥ 636.66M | ¥ 613.05M | ¥ 687.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.87M | ¥ -29.52M | ¥ -166.80M | ¥ 68.52M | ¥ -368.65M |
| Operating Cash Flow | ¥ -20.25M | ¥ -29.40M | ¥ -129.89M | ¥ 71.39M | ¥ -355.36M |
| Investing Cash Flow | ¥ -4.13M | ¥ -130.35M | ¥ 115.96M | ¥ 6.80M | ¥ -61.99M |
| Financing Cash Flow | ¥ -6.05M | ¥ -1.71M | ¥ 2.90M | ¥ -7.57M | ¥ -22.06M |
Forgame Holdings Ltd. Forecast EPS vs Actual EPS
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