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Ourgame International Holdings Ltd (HK:6899)
:6899
Hong Kong Market

Ourgame International Holdings Ltd (6899) Financial Statements

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Ourgame International Holdings Ltd Financial Overview

Ourgame International Holdings Ltd's market cap is currently HK$268.64M. The company's EPS TTM is HK$-0.038; its P/E ratio is -2.34; Ourgame International Holdings Ltd is scheduled to report earnings on September 10, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 92.19M¥ 89.00M¥ 217.71M¥ 143.81M¥ 110.41M
Gross Profit¥ 46.32M¥ 44.88M¥ 83.92M¥ 56.15M¥ 24.66M
Operating Income¥ -23.65M¥ -27.20M¥ -90.09M¥ -134.27M¥ -175.85M
EBITDA¥ -82.50M¥ -69.93M¥ -50.30M¥ -107.60M¥ -269.03M
Net Income¥ -89.19M¥ -62.77M¥ -29.61M¥ -135.32M¥ -396.67M
Balance Sheet
Cash & Short-Term Investments¥ 13.64M¥ 35.46M¥ 571.89M¥ 616.65M¥ 79.42M
Total Assets¥ 100.48M¥ 187.46M¥ 773.60M¥ 810.02M¥ 735.37M
Total Debt¥ 9.94M¥ 5.30M¥ 59.73M¥ 57.19M¥ 89.71M
Net Debt¥ -3.70M¥ -30.16M¥ -27.56M¥ -551.88M¥ 10.29M
Total Liabilities¥ 33.59M¥ 36.57M¥ 107.38M¥ 122.04M¥ 247.48M
Stockholders' Equity¥ 73.26M¥ 161.83M¥ 283.49M¥ 279.59M¥ 240.95M
Cash Flow
Free Cash Flow¥ -22.20M¥ -16.07M¥ -86.13M¥ -121.37M¥ -71.23M
Operating Cash Flow¥ -21.73M¥ -15.43M¥ -81.87M¥ -115.16M¥ -23.10M
Investing Cash Flow¥ 1.48M¥ -31.82M¥ -476.17M¥ 668.46M¥ -106.79M
Financing Cash Flow¥ -1.57M¥ -4.59M¥ -15.06M¥ -45.96M¥ 52.36M
Currency in CNY

Ourgame International Holdings Ltd Earnings and Revenue History

Ourgame International Holdings Ltd Debt to Assets

Ourgame International Holdings Ltd Cash Flow

Ourgame International Holdings Ltd Forecast EPS vs Actual EPS