Chinese Gamer International Corporation (3083.TWO)
TWD 42.7
(-1.5%)
TWD 42.7
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.26 Billion | 1.31 Billion | 1.37 Billion | 1.38 Billion | 1.28 Billion |
| Total Current Assets | 845.28 Million | 894.42 Million | 903.79 Million | 927.28 Million | 991.82 Million | 1.01 Billion |
| Cash And Short Term Investments | 766.28 Million | 812.2 Million | 825.43 Million | 819.8 Million | 884.41 Million | 802.17 Million |
| Cash and Cash Equivalents | 273.51 Million | 294.27 Million | 280.18 Million | 307.93 Million | 406.15 Million | 343.67 Million |
| Short Term Investments | 492.76 Million | 517.92 Million | 545.24 Million | 511.86 Million | 478.25 Million | 458.49 Million |
| Net Receivables | 63.47 Million | 62.3 Million | 61.96 Million | 86.47 Million | 93.23 Million | 165.41 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.53 Million | 19.91 Million | 16.39 Million | 21.01 Million | 14.17 Million | 46 Million |
| Total Non-Current Assets | 611.7 Million | 372 Million | 410.76 Million | 443.3 Million | 390.81 Million | 276.17 Million |
| Net PPE | 16.02 Million | 28.31 Million | 9.66 Million | 23.05 Million | 34.64 Million | 6.44 Million |
| Good Will And Intangible Assets | - | - | -1.00 | - | 1000.00 | 275 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 567.8 Million | 328.57 Million | 378.92 Million | 389.81 Million | 311.19 Million | 262.25 Million |
| Tax Assets | 4000.00 | 236 Thousand | 1.85 Million | 2.99 Million | 2.66 Million | 2.38 Million |
| Other Non Current Assets | 27.87 Million | 14.87 Million | 20.32 Million | 27.43 Million | 42.3 Million | 4.82 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 105.83 Million | 136.9 Million | 124.36 Million | 114.95 Million | 181.41 Million | 219.56 Million |
| Total Current Liabilities | 102.19 Million | 121.51 Million | 114.88 Million | 100.67 Million | 157.72 Million | 212.26 Million |
| Account Payables | 8.41 Million | 7.96 Million | 7.86 Million | 15.11 Million | 23.82 Million | 41.53 Million |
| Tax Payables | 1.95 Million | 1.6 Million | 2.85 Million | 3.97 Million | 4.32 Million | 4.69 Million |
| Short Term Debt | 11.29 Million | 11.81 Million | 4.99 Million | 14.25 Million | 13.07 Million | 4.69 Million |
| Deferred Revenue | 26.08 Million | 48.17 Million | 45.69 Million | 11.57 Million | 28.98 Million | 65.33 Million |
| Other Current Liabilities | 56.4 Million | 53.55 Million | 56.33 Million | 59.73 Million | 91.84 Million | 100.69 Million |
| Total Non Current Liabilities | 3.63 Million | 15.38 Million | 9.47 Million | 14.27 Million | 23.68 Million | 7.3 Million |
| Long-Term Debt | 3.57 Million | 13.97 Million | 34 Thousand | 4.01 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.41 Million | 9.44 Million | 9.05 Million | 22.45 Million | 5.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.12 Billion | 1.19 Billion | 1.25 Billion | 1.2 Billion | 1.07 Billion |
| Stock Holders Equity | 1.32 Billion | 1.1 Billion | 1.16 Billion | 1.22 Billion | 1.14 Billion | 1.02 Billion |
| Common Stock | 864.41 Million | 864.06 Million | 862.69 Million | 861.16 Million | 857.04 Million | 857.04 Million |
| Retained Earnings | -80.36 Million | -82.22 Million | -66 Million | -26.32 Million | -24.63 Million | -97.52 Million |
| Accumulated other comprehensive income | 192.69 Million | -25.56 Million | 24.95 Million | 54.39 Million | -14.19 Million | -55.98 Million |
| Common Stock Equity | 1.32 Billion | 1.1 Billion | 1.16 Billion | 1.22 Billion | 1.14 Billion | 1.02 Billion |
| Capital Lease Obligation | 3.57 Million | 13.97 Million | 34 Thousand | 4.01 Million | 15.08 Million | - |
| Total Investments | 1.06 Billion | 846.5 Million | 924.16 Million | 901.67 Million | 789.45 Million | 720.74 Million |
| Total Debt | 14.86 Million | 25.79 Million | 5.03 Million | 18.26 Million | 28.15 Million | - |
| Net Debt | -258.64 Million | -268.48 Million | -275.15 Million | -289.66 Million | -378 Million | -343.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion | 1.33 Billion |
| Total Current Assets | 777.36 Million | 877.2 Million | 845.28 Million | 845.28 Million | 861.88 Million | 869.9 Million |
| Cash And Short Term Investments | 662.36 Million | 761.8 Million | 766.28 Million | 766.28 Million | 792.58 Million | 787.89 Million |
| Cash and Cash Equivalents | 337.36 Million | 277.14 Million | 273.51 Million | 273.51 Million | 285.57 Million | 286.99 Million |
| Short Term Investments | 325 Million | 484.65 Million | 492.76 Million | 492.76 Million | 507 Million | 500.89 Million |
| Net Receivables | 98.43 Million | 100.03 Million | 63.47 Million | 63.47 Million | 53.15 Million | 64 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 16.56 Million | 15.36 Million | 15.53 Million | 15.53 Million | 16.14 Million | 18 Million |
| Total Non-Current Assets | 774.16 Million | 618 Million | 611.7 Million | 611.7 Million | 449.48 Million | 466.66 Million |
| Net PPE | 11.65 Million | 13 Million | 16.02 Million | 16.02 Million | 19.56 Million | 22.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 737.44 Million | 576.87 Million | 567.8 Million | 567.8 Million | 400.57 Million | 414.86 Million |
| Tax Assets | - | - | 4000.00 | 4000.00 | 229 Thousand | 233 Thousand |
| Other Non Current Assets | 25.06 Million | 28.12 Million | 27.87 Million | 27.87 Million | 29.12 Million | 28.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.71 Million | 107.78 Million | 105.83 Million | 105.83 Million | 106.3 Million | 130.96 Million |
| Total Current Liabilities | 112.43 Million | 105.57 Million | 102.19 Million | 102.19 Million | 98.6 Million | 120.59 Million |
| Account Payables | 11.06 Million | 11.33 Million | 8.41 Million | 8.41 Million | 9.45 Million | 9.46 Million |
| Tax Payables | 4.34 Million | 2.17 Million | 1.95 Million | 1.95 Million | 2.09 Million | 2.04 Million |
| Short Term Debt | 10.74 Million | 11.04 Million | 11.29 Million | 11.29 Million | 11.76 Million | 12.23 Million |
| Deferred Revenue | 23.64 Million | 24.11 Million | 26.08 Million | 26.08 Million | 24.75 Million | 49.47 Million |
| Other Current Liabilities | 66.97 Million | 59.08 Million | 56.4 Million | 56.4 Million | 52.62 Million | 49.41 Million |
| Total Non Current Liabilities | 1.28 Million | 2.21 Million | 3.63 Million | 3.63 Million | 7.7 Million | 10.36 Million |
| Long-Term Debt | 99 Thousand | 1.03 Million | 3.57 Million | 3.57 Million | 6.25 Million | 8.92 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 1.11 Million | -1.00 | -1.00 | 1.45 Million | 1.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.43 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.2 Billion | 1.2 Billion |
| Stock Holders Equity | 1.4 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock | 864.86 Million | 864.72 Million | 864.41 Million | 864.41 Million | 864.36 Million | 864.33 Million |
| Retained Earnings | -6.09 Million | -36.97 Million | -80.36 Million | -80.36 Million | -71.75 Million | -72.82 Million |
| Accumulated other comprehensive income | 199.15 Million | 182.93 Million | 192.69 Million | 192.69 Million | 37.17 Million | 38.97 Million |
| Common Stock Equity | 1.4 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.17 Billion | 1.17 Billion |
| Capital Lease Obligation | 99 Thousand | 1.03 Million | 3.57 Million | 3.57 Million | 6.25 Million | 8.92 Million |
| Total Investments | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 907.57 Million | 915.76 Million |
| Total Debt | 10.84 Million | 12.08 Million | 14.86 Million | 14.86 Million | 18.02 Million | 21.16 Million |
| Net Debt | -326.51 Million | -265.06 Million | -258.64 Million | -258.64 Million | -267.55 Million | -265.83 Million |
0029
KEN
AFLT
3066
DKLRF
6218