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08282 GAMEONE

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  • 0.430
  • +0.005+1.18%
Market Closed Apr 25 16:08 CST
16.34MMarket Cap-10.24P/E (TTM)

GAMEONE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
94.49%-1.81M
----
-195.82%-32.92M
----
-2,101.44%-11.13M
----
105.52%556K
----
-412.99%-10.07M
----
Profit adjustment
Interest (income) - adjustment
91.69%-37K
----
-383.70%-445K
----
-4,500.00%-92K
----
99.24%-2K
----
31.25%-264K
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
-59.50%49K
----
Impairment and provisions:
----
----
--5.61M
----
----
----
-98.56%30K
----
96.97%2.08M
----
-Other impairments and provisions
----
----
--5.61M
----
----
----
-98.56%30K
----
101.36%2.08M
----
Asset sale loss (gain):
237.50%44K
----
---32K
----
----
----
---403K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--44K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
---32K
----
----
----
---403K
----
----
----
Depreciation and amortization:
-67.60%3.65M
----
162.61%11.25M
----
-30.01%4.29M
----
36.53%6.12M
----
-41.55%4.48M
----
-Amortization of intangible assets
-72.86%2.62M
----
267.52%9.64M
----
-42.41%2.62M
----
107.14%4.56M
----
-51.76%2.2M
----
Financial expense
-32.56%29K
----
72.00%43K
----
-43.18%25K
----
--44K
----
----
----
Special items
----
----
--25K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
111.35%1.87M
----
-138.25%-16.46M
----
-208.87%-6.91M
----
270.48%6.35M
----
-157.28%-3.72M
----
Change of operating capital
Accounts receivable (increase)decrease
-167.11%-1.87M
----
1,306.57%2.79M
----
123.13%198K
----
-98.61%-856K
----
-121.44%-431K
----
Accounts payable increase (decrease)
-275.13%-4.27M
----
46.72%-1.14M
----
-188.41%-2.14M
----
381.59%2.42M
----
58.63%-858K
----
prepayments (increase)decrease
-73.44%1.54M
----
203.18%5.81M
----
-1,454.42%-5.63M
----
-135.01%-362K
----
477.65%1.03M
----
Special items for working capital changes
-29.25%-4.93M
----
-1,943.48%-3.82M
----
129.70%207K
----
-131.17%-697K
----
171.23%2.24M
----
Cash  from business operations
40.29%-7.66M
----
10.11%-12.83M
----
-308.35%-14.27M
----
493.11%6.85M
----
-150.12%-1.74M
----
Other taxs
---143K
----
----
----
----
----
----
----
----
----
Special items of business
----
-22.11%-6.74M
----
-54.14%-5.52M
----
44.60%-3.58M
----
-45.48%-6.47M
----
-1,382.00%-4.45M
Net cash from operations
39.17%-7.8M
-22.11%-6.74M
10.11%-12.83M
-54.14%-5.52M
-308.35%-14.27M
44.60%-3.58M
493.11%6.85M
-45.48%-6.47M
-147.71%-1.74M
-1,382.00%-4.45M
Cash flow from investment activities
Interest received - investment
-91.69%37K
----
383.70%445K
----
4,500.00%92K
----
-99.24%2K
----
-31.25%264K
----
Sale of fixed assets
25.00%120K
----
--96K
----
----
----
----
----
----
----
Purchase of fixed assets
32.93%-501K
----
-266.18%-747K
----
53.74%-204K
----
-44.12%-441K
----
-71.91%-306K
----
Purchase of intangible assets
54.26%-4.01M
----
26.43%-8.77M
----
-45.25%-11.92M
----
-259.21%-8.21M
----
3.18%-2.29M
----
Acquisition of subsidiaries
----
----
--79K
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--5.11M
----
----
----
--1.3M
----
----
----
Cash on investment
----
----
-127.24%-3.53M
----
-72.56%-1.55M
----
---900K
----
----
----
Other items in the investment business
----
-86.27%-6.21M
----
22.97%-3.34M
----
-7.31%-4.33M
----
-210.46%-4.04M
----
-246.67%-1.3M
Net cash from investment operations
40.43%-4.36M
-86.27%-6.21M
46.18%-7.31M
22.97%-3.34M
-64.81%-13.59M
-7.31%-4.33M
-254.28%-8.24M
-210.46%-4.04M
-8.03%-2.33M
-246.67%-1.3M
Net cash before financing
39.63%-12.16M
-46.27%-12.96M
27.70%-20.14M
-11.94%-8.86M
-1,895.34%-27.86M
24.66%-7.91M
65.69%-1.4M
-82.81%-10.5M
-371.81%-4.07M
-751.26%-5.75M
Cash flow from financing activities
Issuing shares
--14.3M
----
----
----
--21.35M
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
59.50%-49K
----
Issuance expenses and redemption of securities expenses
---755K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
1,948.34%12.27M
----
12.05%-664K
----
-20.22%-755K
----
32.98%-628K
----
1.26%-937K
Net cash from financing operations
646.58%13.27M
1,948.34%12.27M
-112.13%-2.43M
12.05%-664K
1,546.03%20.01M
-20.22%-755K
20.37%-1.38M
32.98%-628K
10.64%-1.74M
1.26%-937K
Effect of rate
520.00%31K
-151.35%-57K
101.82%5K
-89.88%111K
-711.11%-275K
841.22%1.1M
104.43%45K
21.28%-148K
-298.43%-1.02M
-164.16%-188K
Net Cash
104.93%1.11M
92.81%-685K
-187.77%-22.57M
-9.85%-9.52M
-182.09%-7.84M
22.13%-8.67M
52.13%-2.78M
-66.57%-11.13M
-1,196.21%-5.81M
-311.51%-6.68M
Begining period cash
-82.63%4.74M
-82.63%4.74M
-22.91%27.31M
-22.91%27.31M
-7.17%35.42M
-7.17%35.42M
-15.17%38.16M
-15.17%38.16M
-1.54%44.98M
-1.54%44.98M
Cash at the end
24.11%5.89M
-77.63%4M
-82.63%4.74M
-35.75%17.89M
-22.91%27.31M
3.62%27.85M
-7.17%35.42M
-29.47%26.88M
-15.17%38.16M
-14.08%38.11M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-15.17%38.16M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-15.17%38.16M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 94.49%-1.81M-----195.82%-32.92M-----2,101.44%-11.13M----105.52%556K-----412.99%-10.07M----
Profit adjustment
Interest (income) - adjustment 91.69%-37K-----383.70%-445K-----4,500.00%-92K----99.24%-2K----31.25%-264K----
Interest expense - adjustment ---------------------------------59.50%49K----
Impairment and provisions: ----------5.61M-------------98.56%30K----96.97%2.08M----
-Other impairments and provisions ----------5.61M-------------98.56%30K----101.36%2.08M----
Asset sale loss (gain): 237.50%44K-------32K---------------403K------------
-Loss (gain) on sale of property, machinery and equipment --44K------------------------------------
-Loss (gain) from selling other assets -----------32K---------------403K------------
Depreciation and amortization: -67.60%3.65M----162.61%11.25M-----30.01%4.29M----36.53%6.12M-----41.55%4.48M----
-Amortization of intangible assets -72.86%2.62M----267.52%9.64M-----42.41%2.62M----107.14%4.56M-----51.76%2.2M----
Financial expense -32.56%29K----72.00%43K-----43.18%25K------44K------------
Special items ----------25K----------------------------
Operating profit before the change of operating capital 111.35%1.87M-----138.25%-16.46M-----208.87%-6.91M----270.48%6.35M-----157.28%-3.72M----
Change of operating capital
Accounts receivable (increase)decrease -167.11%-1.87M----1,306.57%2.79M----123.13%198K-----98.61%-856K-----121.44%-431K----
Accounts payable increase (decrease) -275.13%-4.27M----46.72%-1.14M-----188.41%-2.14M----381.59%2.42M----58.63%-858K----
prepayments (increase)decrease -73.44%1.54M----203.18%5.81M-----1,454.42%-5.63M-----135.01%-362K----477.65%1.03M----
Special items for working capital changes -29.25%-4.93M-----1,943.48%-3.82M----129.70%207K-----131.17%-697K----171.23%2.24M----
Cash  from business operations 40.29%-7.66M----10.11%-12.83M-----308.35%-14.27M----493.11%6.85M-----150.12%-1.74M----
Other taxs ---143K------------------------------------
Special items of business -----22.11%-6.74M-----54.14%-5.52M----44.60%-3.58M-----45.48%-6.47M-----1,382.00%-4.45M
Net cash from operations 39.17%-7.8M-22.11%-6.74M10.11%-12.83M-54.14%-5.52M-308.35%-14.27M44.60%-3.58M493.11%6.85M-45.48%-6.47M-147.71%-1.74M-1,382.00%-4.45M
Cash flow from investment activities
Interest received - investment -91.69%37K----383.70%445K----4,500.00%92K-----99.24%2K-----31.25%264K----
Sale of fixed assets 25.00%120K------96K----------------------------
Purchase of fixed assets 32.93%-501K-----266.18%-747K----53.74%-204K-----44.12%-441K-----71.91%-306K----
Purchase of intangible assets 54.26%-4.01M----26.43%-8.77M-----45.25%-11.92M-----259.21%-8.21M----3.18%-2.29M----
Acquisition of subsidiaries ----------79K----------------------------
Recovery of cash from investments ----------5.11M--------------1.3M------------
Cash on investment ---------127.24%-3.53M-----72.56%-1.55M-------900K------------
Other items in the investment business -----86.27%-6.21M----22.97%-3.34M-----7.31%-4.33M-----210.46%-4.04M-----246.67%-1.3M
Net cash from investment operations 40.43%-4.36M-86.27%-6.21M46.18%-7.31M22.97%-3.34M-64.81%-13.59M-7.31%-4.33M-254.28%-8.24M-210.46%-4.04M-8.03%-2.33M-246.67%-1.3M
Net cash before financing 39.63%-12.16M-46.27%-12.96M27.70%-20.14M-11.94%-8.86M-1,895.34%-27.86M24.66%-7.91M65.69%-1.4M-82.81%-10.5M-371.81%-4.07M-751.26%-5.75M
Cash flow from financing activities
Issuing shares --14.3M--------------21.35M--------------------
Interest paid - financing --------------------------------59.50%-49K----
Issuance expenses and redemption of securities expenses ---755K------------------------------------
Other items of the financing business ----1,948.34%12.27M----12.05%-664K-----20.22%-755K----32.98%-628K----1.26%-937K
Net cash from financing operations 646.58%13.27M1,948.34%12.27M-112.13%-2.43M12.05%-664K1,546.03%20.01M-20.22%-755K20.37%-1.38M32.98%-628K10.64%-1.74M1.26%-937K
Effect of rate 520.00%31K-151.35%-57K101.82%5K-89.88%111K-711.11%-275K841.22%1.1M104.43%45K21.28%-148K-298.43%-1.02M-164.16%-188K
Net Cash 104.93%1.11M92.81%-685K-187.77%-22.57M-9.85%-9.52M-182.09%-7.84M22.13%-8.67M52.13%-2.78M-66.57%-11.13M-1,196.21%-5.81M-311.51%-6.68M
Begining period cash -82.63%4.74M-82.63%4.74M-22.91%27.31M-22.91%27.31M-7.17%35.42M-7.17%35.42M-15.17%38.16M-15.17%38.16M-1.54%44.98M-1.54%44.98M
Cash at the end 24.11%5.89M-77.63%4M-82.63%4.74M-35.75%17.89M-22.91%27.31M3.62%27.85M-7.17%35.42M-29.47%26.88M-15.17%38.16M-14.08%38.11M
Cash balance analysis
Cash and bank balance ---------------------------------15.17%38.16M----
Cash and cash equivalent balance ---------------------------------15.17%38.16M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Huapu (Hong Kong) Certified Public Accountants Limited--Huapu (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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