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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06899 OURGAME
Nominal 
0.190 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -3.739% | 3.430% | -21.747% | -37.343% | -43.192% |
| ROAE (%) | -10.517% | 10.183% | -56.511% | -60.664% | -51.728% |
| Return on Capital Employed (%) | -4.148% | 3.593% | -34.203% | -56.258% | -61.474% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 38.544% | 39.040% | 22.337% | 46.815% | 39.810% |
| EBITDA Margin (%) | -25.499% | -72.525% | -291.011% | -121.042% | -145.331% |
| Pre-tax Profit Margin (%) | -35.558% | -94.115% | -359.138% | -167.623% | -183.204% |
| Net Profit Margin (%) | -13.600% | 18.429% | -168.823% | -153.779% | -160.078% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 11.403 X | 9.763 X | 3.147 X | 1.140 X | 1.759 X |
| Quick Ratio (X) | 11.394 X | 9.755 X | 3.145 X | 1.138 X | 1.756 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 13.881% | 15.066% | 33.654% | 32.855% | 22.619% |
| Total Debt / Total Assets (%) | 7.721% | 7.060% | 12.199% | 19.382% | -- |
| Net Debt / Total Assets (%) | -3.563% | -68.131% | 1.400% | 0.395% | -- |
| Total Debt / Shareholders' Funds (%) | 21.069% | 20.454% | 37.231% | 45.308% | -- |
| Long Term Debt / Shareholders' Funds (%) | 16.791% | 17.787% | 23.689% | 20.427% | -- |
| Net Debt / Shareholders' Funds (%) | -9.723% | -197.389% | 4.271% | 0.922% | -- |
| Net Cash / (Debt) ($) | 27.562M | 551.882M | (10.292M) | (3.862M) | -- |
| Net Cash / (Debt) per share ($) | 0.026 | 0.512 | (0.010) | (0.004) | -- |
| Total Debt / Capital Employed (%) | 8.367% | 7.752% | 16.461% | 25.459% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 1.520 Day | 2.142 Day | 2.060 Day | 1.557 Day | -- |
| Receivables Turnover (Day) | 15.481 Day | 13.942 Day | 36.842 Day | 32.782 Day | -- |
| Payables Turnover (Day) | 19.894 Day | 27.464 Day | 48.095 Day | 21.203 Day | -- |
| Remarks: | Real time quote last updated: 27/12/2024 15:01 |
| 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 (¥) | RMB -22,768,000 |
| %Change | -11.097% |
| EPS / (LPS) | RMB -0.021 |
| NBV Per Share (¥) | RMB 0.259 |