Zengame Technology Holding Limited (HKG:2660)
Hong Kong
· Delayed Price · Currency is HKD 2.260
+0.030 (1.35%)
Mar 10, 2026, 9:20 AM HKT
HKG:2660 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 517.45 | 831.56 | 1,332 | 977.23 | 644.71 | 284.92 | Upgrade
|
| Short-Term Investments | 1,138 | 980.61 | 594.04 | 139.82 | 450.6 | 340.3 | Upgrade
|
| Trading Asset Securities | 648.75 | 404.58 | 15.52 | 210.89 | 101.1 | 110.68 | Upgrade
|
| Cash & Short-Term Investments | 2,304 | 2,217 | 1,941 | 1,328 | 1,196 | 735.9 | Upgrade
|
| Cash Growth | 20.01% | 14.19% | 46.18% | 10.99% | 62.58% | 55.53% | Upgrade
|
| Accounts Receivable | 99.58 | 101.82 | 168.69 | 161.76 | 192.84 | 71.26 | Upgrade
|
| Receivables | 99.58 | 104.07 | 170.73 | 163.3 | 192.84 | 71.26 | Upgrade
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| Other Current Assets | 67.49 | 39.53 | 54.2 | 43.09 | 36.47 | 18.4 | Upgrade
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| Total Current Assets | 2,471 | 2,360 | 2,166 | 1,534 | 1,426 | 825.56 | Upgrade
|
| Property, Plant & Equipment | 40.42 | 42.14 | 12.74 | 17.69 | 17.1 | 9.88 | Upgrade
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| Long-Term Investments | 404.25 | 455.58 | 436.46 | 478.53 | 33.63 | 12.54 | Upgrade
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| Other Intangible Assets | 0.86 | 1.13 | 0.54 | 1.26 | 1.73 | 0.89 | Upgrade
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| Long-Term Deferred Tax Assets | 4.38 | 0.08 | 4.55 | 0.33 | 0.45 | 0.52 | Upgrade
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| Other Long-Term Assets | 16.1 | 16.76 | 15.28 | 14.89 | 9.21 | 6.75 | Upgrade
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| Total Assets | 2,937 | 2,880 | 2,640 | 2,051 | 1,488 | 856.13 | Upgrade
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| Accounts Payable | 12.6 | 12.82 | 17.17 | 17.3 | 14.98 | 10.48 | Upgrade
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| Accrued Expenses | 55.04 | 88.18 | 128.52 | 120.51 | 97.8 | 31.83 | Upgrade
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| Short-Term Debt | - | - | - | 13.5 | 9.12 | - | Upgrade
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| Current Portion of Leases | 5.37 | 6.26 | 3.47 | 6.59 | 6.41 | 2.92 | Upgrade
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| Current Income Taxes Payable | 13.9 | 88.56 | 26.77 | 18.43 | 46.54 | 3.83 | Upgrade
|
| Current Unearned Revenue | 70.53 | 69.34 | 112.47 | 83.28 | 59.18 | 6.78 | Upgrade
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| Other Current Liabilities | 144.68 | 2.12 | 1.73 | 3.09 | 3.44 | 1.73 | Upgrade
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| Total Current Liabilities | 302.11 | 267.28 | 290.12 | 262.7 | 237.48 | 57.58 | Upgrade
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| Long-Term Leases | 15.2 | 18.23 | 1.63 | 1.44 | 2.95 | 1.8 | Upgrade
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| Long-Term Unearned Revenue | 9.06 | 9.06 | 9.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.47 | 22.28 | 19.52 | 20.76 | 22.2 | 0.14 | Upgrade
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| Total Liabilities | 344.84 | 316.85 | 320.52 | 284.9 | 262.62 | 59.53 | Upgrade
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| Common Stock | 9.1 | 9.09 | 9.07 | 9.04 | 8.95 | 8.95 | Upgrade
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| Retained Earnings | 2,532 | 2,491 | 2,272 | 1,737 | 1,119 | 618.8 | Upgrade
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| Treasury Stock | -43.99 | -26.58 | -18.82 | -22.77 | -22.48 | - | Upgrade
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| Comprehensive Income & Other | 95.14 | 89.19 | 57.28 | 42.12 | 119.61 | 168.86 | Upgrade
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| Total Common Equity | 2,592 | 2,563 | 2,320 | 1,765 | 1,225 | 796.61 | Upgrade
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| Minority Interest | - | - | - | 0.71 | - | - | Upgrade
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| Shareholders' Equity | 2,592 | 2,563 | 2,320 | 1,766 | 1,225 | 796.61 | Upgrade
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| Total Liabilities & Equity | 2,937 | 2,880 | 2,640 | 2,051 | 1,488 | 856.13 | Upgrade
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| Total Debt | 20.56 | 24.49 | 5.1 | 21.53 | 18.47 | 4.73 | Upgrade
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| Net Cash (Debt) | 2,284 | 2,192 | 1,936 | 1,306 | 1,178 | 731.18 | Upgrade
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| Net Cash Growth | 20.66% | 13.23% | 48.20% | 10.91% | 61.10% | 56.70% | Upgrade
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| Net Cash Per Share | 2.22 | 2.13 | 1.90 | 1.31 | 1.16 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 1,009 | 1,009 | 1,007 | 1,007 | 996.64 | 1,017 | Upgrade
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| Total Common Shares Outstanding | 1,009 | 1,009 | 1,007 | 1,007 | 996.64 | 1,017 | Upgrade
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| Working Capital | 2,169 | 2,093 | 1,876 | 1,272 | 1,188 | 767.98 | Upgrade
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| Book Value Per Share | 2.57 | 2.54 | 2.30 | 1.75 | 1.23 | 0.78 | Upgrade
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| Tangible Book Value | 2,591 | 2,562 | 2,319 | 1,764 | 1,223 | 795.72 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.54 | 2.30 | 1.75 | 1.23 | 0.78 | Upgrade
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| Buildings | 8.91 | 9.04 | - | - | - | - | Upgrade
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| Machinery | 25.35 | 24.78 | 22.34 | 20.1 | 14.41 | 10.7 | Upgrade
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| Leasehold Improvements | 7.72 | 5.03 | 1.82 | 1.82 | 1.82 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.