Shenzhen Zqgame Co., Ltd (300052.SZ)
CNY 8.47
(3.55%)
CNY 8.47
(3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 897.54 Million | 952.41 Million | 1.07 Billion | 1.05 Billion | 1.43 Billion | 1.22 Billion |
| Total Current Assets | 237.11 Million | 240.64 Million | 360.06 Million | 409.52 Million | 669.95 Million | 530.82 Million |
| Cash And Short Term Investments | 68 Million | 59.08 Million | 82.84 Million | 109.63 Million | 270.57 Million | 250.1 Million |
| Cash and Cash Equivalents | 68 Million | 59.08 Million | 82.83 Million | 109.62 Million | 270.57 Million | 229.97 Million |
| Short Term Investments | -2.48 Million | - | 10 Thousand | 10 Thousand | -22.67 Million | 20.13 Million |
| Net Receivables | 100.58 Million | 172 Million | 237.35 Million | 271.4 Million | 258.74 Million | 186.2 Million |
| Inventory | 22.32 Million | -28.19 Million | 1.29 Million | 1.98 Million | 107.44 Million | -20.13 Million |
| Other Current Assets | 46.2 Million | 37.75 Million | 38.56 Million | 26.49 Million | 33.2 Million | 55.03 Million |
| Total Non-Current Assets | 660.43 Million | 711.77 Million | 711.69 Million | 644.89 Million | 768.39 Million | 697.06 Million |
| Net PPE | 366.08 Million | 378.51 Million | 348.11 Million | 245.74 Million | 279 Million | 189.56 Million |
| Good Will And Intangible Assets | 15.53 Million | 16.61 Million | 24 Million | 24.28 Million | 36.53 Million | 41.23 Million |
| Good Will | - | 11.98 Million | 11.98 Million | 11.98 Million | 24.49 Million | 25.72 Million |
| Intangible Assets | 15.53 Million | 4.63 Million | 12.02 Million | 12.3 Million | 12.04 Million | 15.5 Million |
| Long-Term Investments | 238.79 Million | 269.45 Million | 295.4 Million | 333.29 Million | 385.62 Million | 393.93 Million |
| Tax Assets | 37.38 Million | 42.59 Million | 34.97 Million | 25.09 Million | 28.52 Million | 24.24 Million |
| Other Non Current Assets | 2.62 Million | 4.59 Million | 9.18 Million | 16.47 Million | 38.68 Million | 48.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 438.26 Million | 411.81 Million | 438.98 Million | 354.59 Million | 596.3 Million | 462.92 Million |
| Total Current Liabilities | 309.93 Million | 323.62 Million | 349.98 Million | 319.77 Million | 551.36 Million | 434.28 Million |
| Account Payables | 106.2 Million | 103.68 Million | 105.87 Million | 73.51 Million | 155.85 Million | 53.37 Million |
| Tax Payables | 33.41 Million | 36.91 Million | 40.05 Million | 38.78 Million | 39.35 Million | 22.66 Million |
| Short Term Debt | 90.11 Million | 105.24 Million | 126.23 Million | 132.63 Million | 215.88 Million | 60 Million |
| Deferred Revenue | 112.58 Million | 13.49 Million | 117.78 Million | 113.46 Million | 172.42 Million | 22.66 Million |
| Other Current Liabilities | 1.02 Million | 101.2 Million | 91.75 Thousand | 159.21 Thousand | 7.19 Million | 298.24 Million |
| Total Non Current Liabilities | 128.33 Million | 88.18 Million | 88.99 Million | 34.82 Million | 44.94 Million | 28.64 Million |
| Long-Term Debt | 37.28 Million | 37.63 Million | 31.11 Million | 33.81 Million | - | - |
| Deferred Revenue Non Current | 6.99 Million | 7.08 Million | 6.97 Million | 7.82 Million | 17.94 Million | 1.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.39 Million | 23.9 Million | 23.9 Million | -33.81 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 459.27 Million | 540.6 Million | 632.77 Million | 699.81 Million | 842.04 Million | 764.96 Million |
| Stock Holders Equity | 478.5 Million | 564.55 Million | 639.15 Million | 696.52 Million | 834.14 Million | 749.62 Million |
| Common Stock | 261.85 Million | 261.85 Million | 261.91 Million | 263.03 Million | 263.26 Million | 264.7 Million |
| Retained Earnings | -153.18 Million | -85.58 Million | -13.9 Million | 32.27 Million | 178.93 Million | 133.23 Million |
| Accumulated other comprehensive income | -68.84 Million | 116.34 Million | 119.26 Million | 131.23 Million | 127.27 Million | 88.49 Million |
| Common Stock Equity | 478.5 Million | 564.55 Million | 639.15 Million | 696.52 Million | 834.14 Million | 749.62 Million |
| Capital Lease Obligation | 37.28 Million | 37.63 Million | 31.11 Million | 33.81 Million | - | - |
| Total Investments | 236.3 Million | 269.45 Million | 295.41 Million | 333.3 Million | 362.95 Million | 414.06 Million |
| Total Debt | 127.39 Million | 142.87 Million | 157.34 Million | 132.63 Million | 215.88 Million | 60 Million |
| Net Debt | 59.39 Million | 83.79 Million | 74.5 Million | 23.01 Million | -54.68 Million | -169.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 785.05 Million | 812.35 Million | 839.65 Million | 897.54 Million | 897.54 Million | 938.34 Million |
| Total Current Assets | 168.2 Million | 181.86 Million | 196.93 Million | 237.11 Million | 237.11 Million | 242.83 Million |
| Cash And Short Term Investments | 36.23 Million | 36.53 Million | 25.95 Million | 68 Million | 68 Million | 57.13 Million |
| Cash and Cash Equivalents | 36.23 Million | 36.53 Million | 25.95 Million | 68 Million | 68 Million | 57.13 Million |
| Short Term Investments | - | -2.45 Million | -2.42 Million | -2.48 Million | -2.48 Million | -2.84 Million |
| Net Receivables | 48.58 Million | 91.56 Million | 107.08 Million | 100.58 Million | 100.58 Million | 146.52 Million |
| Inventory | 11.83 Million | 11.29 Million | 18.36 Million | 22.32 Million | 22.32 Million | 256.81 Thousand |
| Other Current Assets | 91.81 Million | 42.46 Million | 45.52 Million | 46.2 Million | 46.2 Million | 38.91 Million |
| Total Non-Current Assets | 616.84 Million | 630.49 Million | 642.71 Million | 660.43 Million | 660.43 Million | 695.51 Million |
| Net PPE | 322.31 Million | 339.27 Million | 349.49 Million | 366.08 Million | 366.08 Million | 362.12 Million |
| Good Will And Intangible Assets | 14.52 Million | 13.71 Million | 14.47 Million | 15.53 Million | 15.53 Million | 14.1 Million |
| Good Will | 2.19 Million | - | - | - | - | 11.98 Million |
| Intangible Assets | 14.52 Million | 13.71 Million | 14.47 Million | 15.53 Million | 15.53 Million | 2.11 Million |
| Long-Term Investments | 237.42 Million | 237.89 Million | 238.43 Million | 238.79 Million | 238.79 Million | 270.96 Million |
| Tax Assets | 37.68 Million | 37.95 Million | 37.93 Million | 37.38 Million | 37.38 Million | 47.02 Million |
| Other Non Current Assets | 4.89 Million | 1.65 Million | 2.37 Million | 2.62 Million | 2.62 Million | 1.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 358.53 Million | 376.06 Million | 390.55 Million | 438.26 Million | 438.26 Million | 392 Million |
| Total Current Liabilities | 232.51 Million | 243.73 Million | 258.34 Million | 309.93 Million | 309.93 Million | 250.35 Million |
| Account Payables | 79.21 Million | 89.07 Million | 104.58 Million | 106.2 Million | 106.2 Million | 56.94 Million |
| Tax Payables | 33.15 Million | 33.19 Million | 34.01 Million | 33.41 Million | 33.41 Million | 35.02 Million |
| Short Term Debt | 21.31 Million | 52.95 Million | 50.9 Million | 90.11 Million | 90.11 Million | 78.09 Million |
| Deferred Revenue | 38.74 Million | 100.61 Million | 101.61 Million | 112.58 Million | 112.58 Million | 114.24 Million |
| Other Current Liabilities | 93.23 Million | 1.07 Million | 1.23 Million | 1.02 Million | 1.02 Million | 1.07 Million |
| Total Non Current Liabilities | 126.02 Million | 132.33 Million | 132.21 Million | 128.33 Million | 128.33 Million | 141.64 Million |
| Long-Term Debt | 9.87 Million | 44.31 Million | 37.15 Million | 37.28 Million | 37.28 Million | 31.81 Million |
| Deferred Revenue Non Current | 28.79 Million | - | 7.23 Million | 6.99 Million | 6.99 Million | 5.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.67 Million | 71.44 Million | 71.1 Million | 67.39 Million | 67.39 Million | 84.53 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 426.51 Million | 436.29 Million | 449.09 Million | 459.27 Million | 459.27 Million | 546.33 Million |
| Stock Holders Equity | 444.33 Million | 454.95 Million | 468.23 Million | 478.5 Million | 478.5 Million | 568.72 Million |
| Common Stock | 261.85 Million | 261.85 Million | 261.85 Million | 261.85 Million | 261.85 Million | 261.85 Million |
| Retained Earnings | -189.55 Million | -178.19 Million | -164.17 Million | -153.18 Million | -153.18 Million | -85.72 Million |
| Accumulated other comprehensive income | 372.02 Million | 103.84 Million | 370.55 Million | -68.84 Million | -68.84 Million | 392.59 Million |
| Common Stock Equity | 444.33 Million | 454.95 Million | 468.23 Million | 478.5 Million | 478.5 Million | 568.72 Million |
| Capital Lease Obligation | 28.79 Million | 34.91 Million | 37.15 Million | 37.28 Million | 37.28 Million | 31.81 Million |
| Total Investments | 237.42 Million | 235.43 Million | 236 Million | 236.3 Million | 236.3 Million | 268.11 Million |
| Total Debt | 31.19 Million | 97.27 Million | 88.06 Million | 127.39 Million | 127.39 Million | 109.91 Million |
| Net Debt | -5.03 Million | 60.73 Million | 62.1 Million | 59.39 Million | 59.39 Million | 52.77 Million |
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LOT
EADSF
688357
300443
IFRX