Gameone Holdings Limited (HKG:8282)
Hong Kong
· Delayed Price · Currency is HKD 0.590
-0.050 (-7.81%)
At close: Mar 10, 2026
Gameone Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 8.9 | 5.89 | 4.74 | 27.31 | 35.42 | 38.16 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.12 | 0.4 | 0.47 | 0.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.55 | - | - | Upgrade
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| Cash & Short-Term Investments | 8.9 | 5.9 | 4.87 | 29.25 | 35.89 | 38.69 | Upgrade
|
| Cash Growth | 122.49% | 21.34% | -83.37% | -18.50% | -7.23% | -15.05% | Upgrade
|
| Accounts Receivable | 0.74 | 3.38 | 1.47 | 4.35 | 4.41 | 3.56 | Upgrade
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| Other Receivables | - | 1.48 | 1.62 | 1.63 | 0.28 | 0.28 | Upgrade
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| Receivables | 0.74 | 4.86 | 3.09 | 5.98 | 4.69 | 3.84 | Upgrade
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| Prepaid Expenses | 8.26 | 4.65 | 5.95 | 10.52 | 6.13 | 5.7 | Upgrade
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| Total Current Assets | 17.9 | 15.42 | 13.9 | 45.76 | 46.71 | 48.23 | Upgrade
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| Property, Plant & Equipment | 1.63 | 1.86 | 1.8 | 2.68 | 1.55 | 2.67 | Upgrade
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| Other Intangible Assets | 10.82 | 10.17 | 9.06 | 12.06 | 3.69 | 2.86 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.61 | 2.8 | - | Upgrade
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| Total Assets | 30.35 | 27.45 | 24.77 | 64.11 | 54.74 | 53.76 | Upgrade
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| Accounts Payable | 0.24 | - | 0.44 | 1.87 | 3.01 | 1.8 | Upgrade
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| Accrued Expenses | 4.11 | 0.77 | 2.27 | 3.39 | 3.19 | 3.33 | Upgrade
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| Current Portion of Leases | 0.25 | 0.25 | - | 1.29 | 1 | 1.34 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Current Unearned Revenue | - | 1.57 | 6.5 | 10.32 | 10.07 | 10.77 | Upgrade
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| Other Current Liabilities | - | 1.65 | 3.98 | 1.61 | 2.74 | 1.4 | Upgrade
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| Total Current Liabilities | 4.66 | 4.31 | 13.26 | 18.54 | 20.09 | 18.71 | Upgrade
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| Long-Term Leases | 0.14 | 0.26 | - | 0.99 | - | 1 | Upgrade
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| Total Liabilities | 4.79 | 4.57 | 13.26 | 19.53 | 20.09 | 19.71 | Upgrade
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| Common Stock | 3.8 | 3.8 | 2.4 | 2.4 | 1.6 | 1.6 | Upgrade
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| Additional Paid-In Capital | 73.83 | 73.83 | 61.68 | 61.68 | 41.13 | 41.13 | Upgrade
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| Retained Earnings | -122.7 | -124.05 | -122.44 | -89.96 | -78.83 | -79.39 | Upgrade
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| Comprehensive Income & Other | 71.47 | 70.09 | 70.3 | 70.46 | 70.75 | 70.71 | Upgrade
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| Total Common Equity | 26.4 | 23.66 | 11.94 | 44.58 | 34.65 | 34.05 | Upgrade
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| Minority Interest | -0.85 | -0.79 | -0.44 | - | - | - | Upgrade
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| Shareholders' Equity | 25.56 | 22.88 | 11.5 | 44.58 | 34.65 | 34.05 | Upgrade
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| Total Liabilities & Equity | 30.35 | 27.45 | 24.77 | 64.11 | 54.74 | 53.76 | Upgrade
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| Total Debt | 0.39 | 0.51 | - | 2.27 | 1 | 2.34 | Upgrade
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| Net Cash (Debt) | 8.52 | 5.39 | 4.87 | 26.98 | 34.9 | 36.36 | Upgrade
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| Net Cash Growth | 112.82% | 10.83% | -81.97% | -22.68% | -4.01% | -17.78% | Upgrade
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| Net Cash Per Share | 0.23 | 0.15 | 0.19 | 1.19 | 2.18 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 38 | 38 | 36 | 24 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 38 | 38 | 24 | 24 | 16 | 16 | Upgrade
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| Working Capital | 13.24 | 11.11 | 0.64 | 27.22 | 26.62 | 29.52 | Upgrade
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| Book Value Per Share | 0.69 | 0.62 | 0.50 | 1.86 | 2.17 | 2.13 | Upgrade
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| Tangible Book Value | 15.58 | 13.49 | 2.88 | 32.52 | 30.97 | 31.19 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.36 | 0.12 | 1.36 | 1.94 | 1.95 | Upgrade
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| Machinery | - | 0.77 | 0.5 | 17.2 | 17 | 16.56 | Upgrade
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| Leasehold Improvements | - | 0.3 | 0.3 | 1.25 | 1.25 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.