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DEAL Playgon Games Inc

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0.025
0.0000.00%

延时15分钟行情已收盘 07/03 16:00 (美东)

758.64万总市值-500市盈率TTM

Playgon Games Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(Q1)2024/03/31

(FY)2023/12/31

(Q4)2023/12/31

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

142.72%18.64万

0.81%20.84万

-46.97%1.82万

-77.08%12.36万

-96.91%7.68万

-96.51%20.68万

-91.55%3.44万

-77.78%53.95万

-现金和现金等价物

142.72%18.64万

0.81%20.84万

-46.97%1.82万

-77.08%12.36万

-96.91%7.68万

-96.51%20.68万

-91.55%3.44万

-77.78%53.95万

-应收账款

54.57%47.75万

25.72%32.7万

4.53%26.57万

-14.63%23.99万

1.49%30.89万

60.09%26.01万

1,549.82%25.42万

2,938.02%28.1万

-其他应收款

-2.82%3.5万

1.16%3.51万

0.28%3.43万

7.26%3.47万

8.38%3.61万

-19.04%3.47万

-3.63%3.43万

-8.38%3.23万

流动资产合计

14.70%98.65万

-9.65%79.7万

-45.84%63.86万

-54.24%72.3万

-76.43%86万

-86.45%88.21万

-2.76%117.9万

-51.28%158.01万

非流动资产

-累计折旧

-29.74%-208.72万

-34.76%-193.77万

-22.51%-184.59万

-38.84%-168.36万

-66.03%-160.87万

-87.74%-143.79万

-102.87%-150.67万

-122.71%-121.26万

-长期股权投资

308.72%779.62万

940.46%957.23万

1,493.82%972.27万

1,387.48%957.89万

177.87%190.75万

267.49%92万

-52.64%61万

-50.67%64.4万

-商誉

-45.24%297.23万

-40.64%358.62万

-36.90%420.01万

-33.78%481.4万

-31.15%542.8万

-28.90%604.19万

-26.95%665.58万

-25.25%726.97万

监管资产

26.53%62.23万

3.20%43.81万

-12.10%34.3万

6.46%41.02万

15.17%49.18万

74.08%42.45万

159.84%39.03万

197.03%38.53万

总资产

-20.82%14.49万

-32.43%11.11万

-43.18%7.73万

63.33%17.02万

49.11%18.29万

102.00%16.44万

0.93%13.6万

-13.48%10.42万

负债

流动负债

短期借款与资本租赁负债

55.04%1,139.59万

7.00%643.15万

51.85%513.73万

96.38%277.93万

1,242.09%735.03万

452.28%601.06万

764.49%338.31万

233.62%141.53万

-短期借款

55.89%1,123.52万

6.95%621.06万

65.42%511.65万

145.31%269.84万

3,503.44%720.69万

730.51%580.72万

1,446.50%309.3万

450.00%110万

-短期资本租赁负债

12.01%16.07万

8.66%22.1万

-92.82%2.08万

-74.34%8.09万

-58.74%14.35万

-47.74%20.33万

51.63%29.01万

40.61%31.53万

-应付账款

49.85%507.24万

16.89%352.6万

30.30%327.28万

78.38%311.45万

159.11%338.49万

117.51%301.64万

-17.04%251.18万

-29.64%174.6万

-应付税费

308.72%779.62万

940.46%957.23万

1,493.82%972.27万

1,387.48%957.89万

177.87%190.75万

267.49%92万

-52.64%61万

-50.67%64.4万

-其他应付款

-0.12%44.11万

0.18%44.12万

--43.97万

--44.04万

--44.16万

0.07%44.05万

----

应计费用

----

122.42%117.53万

138.80%104.74万

308.80%85.34万

519.61%80.58万

33.83%52.84万

257.31%43.86万

110.69%20.87万

流动负债总额

40.87%1,650.33万

16.33%1,130.08万

48.83%963.46万

97.25%692.12万

451.05%1,171.55万

219.28%971.46万

73.09%647.37万

9.89%350.88万

非流动负债

-长期借款

----

-54.88%2.11万

-15.08%7.87万

长期应计费用

-12.82%58.97万

-19.43%68.4万

-48.31%56.36万

-45.77%67.61万

-52.22%67.64万

-48.05%84.9万

-14.05%109.03万

-11.41%124.67万

长期拨备

308.72%779.62万

940.46%957.23万

1,550.99%972.27万

1,594.69%957.89万

244.32%190.75万

1,433.33%92万

-52.55%58.89万

-53.39%56.52万

非流动负债总额

78.37%2,429.95万

96.28%2,087.31万

173.27%1,935.73万

297.32%1,650.01万

384.37%1,362.3万

222.95%1,063.46万

40.88%708.37万

-7.68%415.28万

所有者权益

股本

4.88%5,719.42万

3.91%5,666.56万

0.41%5,475.73万

0.00%5,453.35万

25.84%5,453.35万

25.86%5,453.35万

-普通股股本

4.88%5,719.42万

3.91%5,666.56万

0.41%5,475.73万

0.00%5,453.35万

25.84%5,453.35万

25.86%5,453.35万

留存收益

----

-1.48%43.55万

-1.28%43.59万

不影响留存收益的损益

23.86%610.97万

30.32%617.01万

22.35%572.01万

23.91%567.26万

12.95%493.29万

14.95%473.45万

21.52%467.52万

25.50%457.79万

总权益

-32.63%498.95万

-32.93%550.84万

-34.54%584.2万

-34.10%665.35万

-42.80%740.6万

-51.91%821.34万

-23.01%892.51万

-29.77%1,009.65万

	(Q1)2024/03/31	(FY)2023/12/31	(Q4)2023/12/31	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	142.72%18.64万	0.81%20.84万	0.81%20.84万	-46.97%1.82万	-77.08%12.36万	-96.91%7.68万	-96.51%20.68万	-96.51%20.68万	-91.55%3.44万	-77.78%53.95万
-现金和现金等价物	142.72%18.64万	0.81%20.84万	0.81%20.84万	-46.97%1.82万	-77.08%12.36万	-96.91%7.68万	-96.51%20.68万	-96.51%20.68万	-91.55%3.44万	-77.78%53.95万
-应收账款	54.57%47.75万	25.72%32.7万	25.72%32.7万	4.53%26.57万	-14.63%23.99万	1.49%30.89万	60.09%26.01万	60.09%26.01万	1,549.82%25.42万	2,938.02%28.1万
-其他应收款	-2.82%3.5万	1.16%3.51万	1.16%3.51万	0.28%3.43万	7.26%3.47万	8.38%3.61万	-19.04%3.47万	-19.04%3.47万	-3.63%3.43万	-8.38%3.23万
流动资产合计	14.70%98.65万	-9.65%79.7万	-9.65%79.7万	-45.84%63.86万	-54.24%72.3万	-76.43%86万	-86.45%88.21万	-86.45%88.21万	-2.76%117.9万	-51.28%158.01万
非流动资产
-累计折旧	-29.74%-208.72万	-34.76%-193.77万	-34.76%-193.77万	-22.51%-184.59万	-38.84%-168.36万	-66.03%-160.87万	-87.74%-143.79万	-87.74%-143.79万	-102.87%-150.67万	-122.71%-121.26万
-长期股权投资	308.72%779.62万	940.46%957.23万	940.46%957.23万	1,493.82%972.27万	1,387.48%957.89万	177.87%190.75万	267.49%92万	267.49%92万	-52.64%61万	-50.67%64.4万
-商誉	-45.24%297.23万	-40.64%358.62万	-40.64%358.62万	-36.90%420.01万	-33.78%481.4万	-31.15%542.8万	-28.90%604.19万	-28.90%604.19万	-26.95%665.58万	-25.25%726.97万
监管资产	26.53%62.23万	3.20%43.81万	3.20%43.81万	-12.10%34.3万	6.46%41.02万	15.17%49.18万	74.08%42.45万	74.08%42.45万	159.84%39.03万	197.03%38.53万
总资产	-20.82%14.49万	-32.43%11.11万	-32.43%11.11万	-43.18%7.73万	63.33%17.02万	49.11%18.29万	102.00%16.44万	102.00%16.44万	0.93%13.6万	-13.48%10.42万
负债
流动负债
短期借款与资本租赁负债	55.04%1,139.59万	7.00%643.15万	7.00%643.15万	51.85%513.73万	96.38%277.93万	1,242.09%735.03万	452.28%601.06万	452.28%601.06万	764.49%338.31万	233.62%141.53万
-短期借款	55.89%1,123.52万	6.95%621.06万	6.95%621.06万	65.42%511.65万	145.31%269.84万	3,503.44%720.69万	730.51%580.72万	730.51%580.72万	1,446.50%309.3万	450.00%110万
-短期资本租赁负债	12.01%16.07万	8.66%22.1万	8.66%22.1万	-92.82%2.08万	-74.34%8.09万	-58.74%14.35万	-47.74%20.33万	-47.74%20.33万	51.63%29.01万	40.61%31.53万
-应付账款	49.85%507.24万	16.89%352.6万	16.89%352.6万	30.30%327.28万	78.38%311.45万	159.11%338.49万	117.51%301.64万	117.51%301.64万	-17.04%251.18万	-29.64%174.6万
-应付税费	308.72%779.62万	940.46%957.23万	940.46%957.23万	1,493.82%972.27万	1,387.48%957.89万	177.87%190.75万	267.49%92万	267.49%92万	-52.64%61万	-50.67%64.4万
-其他应付款	-0.12%44.11万	0.18%44.12万	0.18%44.12万	--43.97万	--44.04万	--44.16万	0.07%44.05万	0.07%44.05万	----	----
应计费用	----	122.42%117.53万	122.42%117.53万	138.80%104.74万	308.80%85.34万	519.61%80.58万	33.83%52.84万	33.83%52.84万	257.31%43.86万	110.69%20.87万
流动负债总额	40.87%1,650.33万	16.33%1,130.08万	16.33%1,130.08万	48.83%963.46万	97.25%692.12万	451.05%1,171.55万	219.28%971.46万	219.28%971.46万	73.09%647.37万	9.89%350.88万
非流动负债
-长期借款	----	----	----	----	----	----	----	----	-54.88%2.11万	-15.08%7.87万
长期应计费用	-12.82%58.97万	-19.43%68.4万	-19.43%68.4万	-48.31%56.36万	-45.77%67.61万	-52.22%67.64万	-48.05%84.9万	-48.05%84.9万	-14.05%109.03万	-11.41%124.67万
长期拨备	308.72%779.62万	940.46%957.23万	940.46%957.23万	1,550.99%972.27万	1,594.69%957.89万	244.32%190.75万	1,433.33%92万	1,433.33%92万	-52.55%58.89万	-53.39%56.52万
非流动负债总额	78.37%2,429.95万	96.28%2,087.31万	96.28%2,087.31万	173.27%1,935.73万	297.32%1,650.01万	384.37%1,362.3万	222.95%1,063.46万	222.95%1,063.46万	40.88%708.37万	-7.68%415.28万
所有者权益
股本	4.88%5,719.42万	3.91%5,666.56万	3.91%5,666.56万	0.41%5,475.73万	0.00%5,453.35万	0.00%5,453.35万	0.00%5,453.35万	0.00%5,453.35万	25.84%5,453.35万	25.86%5,453.35万
-普通股股本	4.88%5,719.42万	3.91%5,666.56万	3.91%5,666.56万	0.41%5,475.73万	0.00%5,453.35万	0.00%5,453.35万	0.00%5,453.35万	0.00%5,453.35万	25.84%5,453.35万	25.86%5,453.35万
留存收益	----	----	----	----	----	----	----	----	-1.48%43.55万	-1.28%43.59万
不影响留存收益的损益	23.86%610.97万	30.32%617.01万	30.32%617.01万	22.35%572.01万	23.91%567.26万	12.95%493.29万	14.95%473.45万	14.95%473.45万	21.52%467.52万	25.50%457.79万
总权益	-32.63%498.95万	-32.93%550.84万	-32.93%550.84万	-34.54%584.2万	-34.10%665.35万	-42.80%740.6万	-51.91%821.34万	-51.91%821.34万	-23.01%892.51万	-29.77%1,009.65万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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