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Ourgame International Holdings Ltd
HKEX:6899

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Ourgame International Holdings Ltd Logo
Ourgame International Holdings Ltd
HKEX:6899
Watchlist
Price: 0.19 HKD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

761m
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-20%
5 Years
-49%
7 Years
-
10 Years
-
481.3m
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-20%
5 Years
+81%
7 Years
-
10 Years
-
279.7m
-1%
Equity
Growth Rates:
1 Year
-1%
3 Years
-21%
5 Years
-77%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ourgame International Holdings Ltd

761m
Assets
481.3m
Liabilities
761m
Assets
481.3m
Liabilities
Current Assets 685.1m
Cash & Short-Term Investments 206.7m
Receivables 20.1m
Other Current Assets 458.2m
Non-Current Assets 75.9m
Long-Term Investments 39.8m
PP&E 30.1m
Intangibles 6.1m
Current Liabilities 67.9m
Accounts Payable 11.4m
Accrued Liabilities 13.7m
Short-Term Debt 1m
Other Current Liabilities 41.8m
Non-Current Liabilities 413.4m
Long-Term Debt 43.6m
Other Non-Current Liabilities 369.7m

Balance Sheet
Ourgame International Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
59
67
349
284
247
163
186
79
609
87
Cash
59
67
349
284
247
163
186
79
609
87
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
5
377
20
70
20
0
0
0
8
0
Total Receivables
62
103
191
244
364
132
19
8
2
13
Accounts Receivables
36
98
162
200
205
31
18
5
6
12
Other Receivables
26
5
28
44
158
101
2
13
5
1
Inventory
1
2
2
1
1
1
1
0
1
1
Other Current Assets
22
28
91
94
144
150
61
527
87
581
Total Current Assets
148
876
653
693
776
445
266
599
706
682
PP&E Net
9
12
57
62
91
161
235
61
50
40
PP&E Gross
9
12
57
62
91
161
235
61
50
40
Accumulated Depreciation
36
38
43
61
94
80
105
143
139
162
Intangible Assets
43
48
235
316
327
334
281
1
2
2
Goodwill
0
0
97
104
129
180
101
0
0
0
Note Receivable
0
0
73
66
37
15
6
0
0
0
Long-Term Investments
7
29
77
187
257
130
64
74
52
50
Other Long-Term Assets
0
0
1
2
2
2
24
0
0
0
Other Assets
0
0
97
104
129
180
101
0
0
0
Total Assets
208
N/A
965
+364%
1 192
+23%
1 429
+20%
1 618
+13%
1 266
-22%
979
-23%
735
-25%
810
+10%
774
-4%
Liabilities
Accounts Payable
13
26
22
40
35
14
18
12
10
14
Accrued Liabilities
6
8
18
13
8
9
23
7
18
15
Short-Term Debt
0
0
0
0
0
70
97
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
33
7
11
Other Current Liabilities
41
41
84
101
116
160
89
140
37
19
Total Current Liabilities
59
75
124
154
158
253
234
190
72
60
Long-Term Debt
0
0
0
0
0
0
86
57
50
48
Deferred Income Tax
0
0
11
6
4
33
2
0
0
0
Minority Interest
0
0
7
20
10
17
239
247
408
383
Other Liabilities
0
0
30
14
0
0
0
0
0
0
Total Liabilities
59
N/A
75
+28%
172
+128%
194
+13%
173
-11%
303
+75%
560
+85%
494
-12%
530
+7%
490
-8%
Equity
Common Stock
72
0
0
0
0
0
0
0
0
0
Retained Earnings
76
272
431
628
629
115
648
784
728
753
Additional Paid In Capital
1
621
575
575
790
1 055
1 055
1 024
1 024
1 024
Other Equity
0
3
14
31
26
23
11
1
16
12
Total Equity
149
N/A
890
+497%
1 020
+15%
1 234
+21%
1 445
+17%
963
-33%
419
-57%
241
-42%
280
+16%
283
+1%
Total Liabilities & Equity
208
N/A
965
+364%
1 192
+23%
1 429
+20%
1 618
+13%
1 266
-22%
979
-23%
735
-25%
810
+10%
774
-4%
Shares Outstanding
Common Shares Outstanding
286
784
787
787
923
1 093
1 093
1 078
1 078
1 078

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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