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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09990 ARCHOSAUR GAMES
Nominal 
1.450 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -10.754% | -11.078% | -23.752% | -8.067% | -25.708% |
| ROAE (%) | -12.941% | -12.817% | -26.701% | -9.033% | -40.814% |
| Return on Capital Employed (%) | -13.473% | -13.371% | -28.630% | -9.251% | -20.561% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 72.388% | 71.592% | 72.523% | 77.488% | 76.594% |
| EBITDA Margin (%) | -25.442% | -32.822% | -121.029% | -24.974% | -60.015% |
| Pre-tax Profit Margin (%) | -25.159% | -36.087% | -131.443% | -31.250% | -64.134% |
| Net Profit Margin (%) | -25.173% | -34.735% | -131.573% | -32.940% | -62.789% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.907 X | 5.780 X | 8.462 X | 12.378 X | 11.938 X |
| Quick Ratio (X) | 3.907 X | 5.780 X | 8.462 X | 12.378 X | 11.938 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 18.976% | 14.932% | 12.295% | 9.997% | 11.309% |
| Total Debt / Total Assets (%) | 0.598% | 1.614% | 3.478% | 3.862% | 4.119% |
| Net Debt / Total Assets (%) | -16.092% | -18.615% | -38.271% | -43.673% | -72.239% |
| Total Debt / Shareholders' Funds (%) | 0.739% | 1.898% | 3.966% | 4.291% | 4.644% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.643% | 2.424% | 3.120% | 3.741% |
| Net Debt / Shareholders' Funds (%) | -19.861% | -21.883% | -43.636% | -48.524% | -81.449% |
| Net Cash / (Debt) ($) | 418.140M | 510.738M | 1.130B | 1.536B | 2.891B |
| Net Cash / (Debt) per share ($) | 0.522 | 0.639 | 1.403 | -- | 3.545 |
| Total Debt / Capital Employed (%) | 0.729% | 1.877% | 3.827% | 4.144% | 4.465% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 36.802 Day | 48.499 Day | 89.757 Day | 96.047 Day | 132.018 Day |
| Payables Turnover (Day) | 27.078 Day | 26.930 Day | 32.486 Day | 26.319 Day | 27.254 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -287,246 |
| %Change | -8.973% |
| EPS / (LPS) | RMB -0.370 |
| NBV Per Share (¥) | RMB 2.628 |