Gameone Holdings Limited (HKG:8282)
Hong Kong
· Delayed Price · Currency is HKD 0.580
+0.050 (9.43%)
Apr 29, 2026, 3:06 PM HKT
Gameone Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.7 | 5.89 | 4.74 | 27.31 | 35.42 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.12 | 0.4 | 0.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.55 | - | Upgrade
|
| Cash & Short-Term Investments | 12.71 | 5.9 | 4.87 | 29.25 | 35.89 | Upgrade
|
| Cash Growth | 115.35% | 21.34% | -83.37% | -18.50% | -7.23% | Upgrade
|
| Accounts Receivable | - | 3.38 | 1.47 | 4.35 | 4.41 | Upgrade
|
| Other Receivables | 1.91 | 1.48 | 1.62 | 1.63 | 0.28 | Upgrade
|
| Receivables | 1.91 | 4.86 | 3.09 | 5.98 | 4.69 | Upgrade
|
| Prepaid Expenses | 6.27 | 4.65 | 5.95 | 10.52 | 6.13 | Upgrade
|
| Total Current Assets | 20.89 | 15.42 | 13.9 | 45.76 | 46.71 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 1.86 | 1.8 | 2.68 | 1.55 | Upgrade
|
| Other Intangible Assets | 19.68 | 10.17 | 9.06 | 12.06 | 3.69 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 3.61 | 2.8 | Upgrade
|
| Total Assets | 41.23 | 27.45 | 24.77 | 64.11 | 54.74 | Upgrade
|
| Accounts Payable | - | - | 0.44 | 1.87 | 3.01 | Upgrade
|
| Accrued Expenses | 1.25 | 0.77 | 2.27 | 3.39 | 3.19 | Upgrade
|
| Short-Term Debt | 3.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.25 | - | 1.29 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 1.57 | 6.5 | 10.32 | 10.07 | Upgrade
|
| Other Current Liabilities | 1.6 | 1.65 | 3.98 | 1.61 | 2.74 | Upgrade
|
| Total Current Liabilities | 6.53 | 4.31 | 13.26 | 18.54 | 20.09 | Upgrade
|
| Long-Term Leases | - | 0.26 | - | 0.99 | - | Upgrade
|
| Total Liabilities | 6.53 | 4.57 | 13.26 | 19.53 | 20.09 | Upgrade
|
| Common Stock | 5.7 | 3.8 | 2.4 | 2.4 | 1.6 | Upgrade
|
| Additional Paid-In Capital | 82.68 | 73.83 | 61.68 | 61.68 | 41.13 | Upgrade
|
| Retained Earnings | -123.4 | -124.05 | -122.44 | -89.96 | -78.83 | Upgrade
|
| Comprehensive Income & Other | 70.57 | 70.09 | 70.3 | 70.46 | 70.75 | Upgrade
|
| Total Common Equity | 35.54 | 23.66 | 11.94 | 44.58 | 34.65 | Upgrade
|
| Minority Interest | -0.85 | -0.79 | -0.44 | - | - | Upgrade
|
| Shareholders' Equity | 34.7 | 22.88 | 11.5 | 44.58 | 34.65 | Upgrade
|
| Total Liabilities & Equity | 41.23 | 27.45 | 24.77 | 64.11 | 54.74 | Upgrade
|
| Total Debt | 3.6 | 0.51 | - | 2.27 | 1 | Upgrade
|
| Net Cash (Debt) | 9.11 | 5.39 | 4.87 | 26.98 | 34.9 | Upgrade
|
| Net Cash Growth | 68.95% | 10.83% | -81.97% | -22.68% | -4.01% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.15 | 0.19 | 1.19 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 57 | 38 | 36 | 24 | 16 | Upgrade
|
| Total Common Shares Outstanding | 57 | 38 | 24 | 24 | 16 | Upgrade
|
| Working Capital | 14.36 | 11.11 | 0.64 | 27.22 | 26.62 | Upgrade
|
| Book Value Per Share | 0.62 | 0.62 | 0.50 | 1.86 | 2.17 | Upgrade
|
| Tangible Book Value | 15.86 | 13.49 | 2.88 | 32.52 | 30.97 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.36 | 0.12 | 1.36 | 1.94 | Upgrade
|
| Machinery | 0.65 | 0.77 | 0.5 | 17.2 | 17 | Upgrade
|
| Leasehold Improvements | - | 0.3 | 0.3 | 1.25 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.