Archosaur Games Balance Sheet Health
Financial Health criteria checks 6/6
Archosaur Games has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥434.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.83b |
| Equity | CN¥2.23b |
| Total liabilities | CN¥434.21m |
| Total assets | CN¥2.66b |
Recent financial health updates
We're Not Worried About Archosaur Games' (HKG:9990) Cash Burn
May 22
We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Feb 08We Think Archosaur Games (HKG:9990) Can Afford To Drive Business Growth
Oct 18We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Jul 13We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Feb 01We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Oct 13Recent updates
It's Down 27% But Archosaur Games Inc. (HKG:9990) Could Be Riskier Than It Looks
Nov 18Revenues Not Telling The Story For Archosaur Games Inc. (HKG:9990) After Shares Rise 31%
Sep 09We're Not Worried About Archosaur Games' (HKG:9990) Cash Burn
May 22Market Cool On Archosaur Games Inc.'s (HKG:9990) Revenues
Apr 22We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Feb 08Sentiment Still Eluding Archosaur Games Inc. (HKG:9990)
Jan 01We Think Archosaur Games (HKG:9990) Can Afford To Drive Business Growth
Oct 18With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For
Aug 14With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For
Aug 14We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Jul 13Analyst Forecasts Just Became More Bearish On Archosaur Games Inc. (HKG:9990)
Mar 20We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Feb 01We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Oct 13Analysts Have Just Cut Their Archosaur Games Inc. (HKG:9990) Revenue Estimates By 12%
Aug 30Archosaur Games (HKG:9990) Is In A Strong Position To Grow Its Business
May 12Be Wary Of Archosaur Games (HKG:9990) And Its Returns On Capital
Jul 14Is Archosaur Games Inc. (HKG:9990) Trading At A 44% Discount?
Dec 08
Financial Position Analysis
Short Term Liabilities: 9990's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥419.8M).
Long Term Liabilities: 9990's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥14.4M).
Debt to Equity History and Analysis
Debt Level: 9990 is debt free.
Reducing Debt: 9990 has no debt compared to 5 years ago when its debt to equity ratio was 1036.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9990 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9990 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 12:48 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Archosaur Games Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xueqing Zhang | China International Capital Corporation Limited |
| Cheng Ru Li | Guoyuan Securities (HK) Ltd |
| Natalie Wu | Haitong International Research Limited |