Zengame Technology Holding Limited
HKEX:2660.HK
2.66 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,331.652 | 1,209.311 | 977.23 | 709.869 | 644.709 | 274.507 | 284.921 | 294.82 | 161.843 | 163.385 | 11.052 |
| Kortetermijnbeleggingen
| 590.799 | 456.876 | 316.644 | 579.982 | 506.102 | 524.431 | 434.595 | 341.574 | 298.66 | 272.664 | 131.915 |
| Liquide middelen en kortetermijnbeleggingen
| 1,922.451 | 1,666.187 | 1,293.874 | 1,289.851 | 1,150.811 | 798.938 | 719.516 | 636.394 | 460.503 | 436.049 | 142.967 |
| Nettovorderingen
| 168.691 | 179.332 | 161.763 | 213.25 | 192.837 | 146.941 | 71.259 | 108.214 | 193.204 | 84.163 | 98.373 |
| Voorraad
| -15.521 | -253.209 | -210.885 | -219.982 | -101.102 | -189.431 | -110.68 | -129.317 | -166.998 | -192.291 | -131.915 |
| Overige vlottende activa
| 90.521 | 342.295 | 253.977 | 314.135 | 274.915 | 204.178 | 106.043 | 143.912 | 220.595 | 107.915 | 131.571 |
| Totaal vlottende activa
| 2,166.142 | 1,934.605 | 1,534.333 | 1,603.986 | 1,425.726 | 1,003.116 | 825.559 | 780.306 | 681.098 | 543.964 | 274.538 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 12.739 | 12.535 | 17.687 | 15.702 | 17.096 | 11.007 | 9.878 | 12.434 | 10.007 | 8.208 | 2.589 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.541 | 0.811 | 1.263 | 1.472 | 1.729 | 0.7 | 0.892 | 0.23 | 0.334 | 0.494 | 0 |
| Goodwill en immateriële activa
| 0.541 | 0.811 | 1.263 | 1.472 | 1.729 | 0.7 | 0.892 | 0.23 | 0.334 | 0.494 | 0 |
| Langetermijnbeleggingen
| 436.458 | 28.458 | 161.886 | -532.684 | -472.473 | -491.285 | -422.055 | -333.167 | -258.054 | -217.972 | -80.119 |
| Belastingvorderingen
| 4.551 | 3.207 | 0.332 | 0.05 | 0.454 | 1.267 | 0.515 | 1.813 | 0.546 | 0.453 | 0.459 |
| Overige niet-vlottende activa
| 20.059 | 478.602 | 335.155 | 587.602 | 515.312 | 532.621 | 441.345 | 348.574 | 306.06 | 277.664 | 136.915 |
| Totaal niet-vlottende activa
| 474.348 | 523.613 | 516.323 | 72.142 | 62.118 | 54.31 | 30.575 | 29.884 | 58.893 | 68.847 | 59.844 |
| Totaal activa
| 2,640.49 | 2,458.218 | 2,050.656 | 1,676.128 | 1,487.844 | 1,057.426 | 856.134 | 810.19 | 739.991 | 612.811 | 334.382 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 17.174 | 18.844 | 17.298 | 15.664 | 14.982 | 19.249 | 10.484 | 16.577 | 71.731 | 20.554 | 17.08 |
| Kortlopende schulden
| 3.465 | 16.555 | 20.089 | 6.381 | 15.528 | 14.921 | 2.924 | 21.05 | 2.461 | 2.073 | 0 |
| Belastingschulden
| 56.927 | 38.655 | 44.144 | 7.333 | 68.006 | 23.302 | 10.81 | 3.952 | 20.608 | 5.332 | 7.99 |
| Uitgestelde opbrengsten
| -3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 272.95 | 429.1 | 225.31 | 174.716 | 206.965 | 130.195 | 44.174 | 51.936 | 60.194 | 39.726 | 57.086 |
| Totaal kortlopende verplichtingen
| 290.124 | 464.499 | 262.697 | 196.761 | 237.475 | 164.365 | 57.582 | 89.563 | 134.386 | 62.353 | 74.166 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.632 | 0.278 | 1.439 | 1.747 | 2.945 | 1.623 | 1.803 | 3.069 | 4.08 | 3.034 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.244 | -1.931 | -20.76 | -13.383 | -22.202 | -0.286 | -0.142 | 0 | -6.21 | -9.567 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.516 | 1.931 | 20.76 | 13.383 | 22.202 | 0.286 | 0.142 | 0 | 6.21 | 9.567 | 7.746 |
| Overige niet-vlottende verplichtingen
| 0 | 1.931 | 20.76 | 13.383 | 22.202 | 0.286 | 0.142 | 0 | 6.21 | 9.567 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.392 | 2.209 | 22.199 | 15.13 | 25.147 | 1.909 | 1.945 | 3.069 | 10.29 | 12.601 | 7.746 |
| Totaal passiva
| 320.516 | 466.708 | 284.896 | 211.891 | 262.622 | 166.274 | 59.527 | 92.632 | 144.676 | 74.954 | 81.912 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.07 | 9.066 | 9.044 | 8.942 | 8.946 | 8.946 | 8.946 | 8.946 | 8.946 | 2.064 | 0.334 |
| Ingehouden winsten
| 2,272.445 | 1,942.048 | 1,736.651 | 1,355.598 | 1,119.14 | 562.888 | 618.797 | 378.463 | 228.989 | 174.107 | 128.99 |
| Overige gereserveerde algehele resultaten
| 2,329.721 | 63.038 | 42.123 | 123.302 | 119.612 | 319.318 | -6.545 | -5.059 | -3.958 | -2.948 | -2.255 |
| Overige totale aandeelhoudersvermogen
| -2,291.262 | -22.767 | -22.767 | -24.736 | -22.476 | 0 | 175.409 | 335.208 | 361.338 | 364.634 | 125.401 |
| Totaal eigen vermogen van aandeelhouders
| 2,319.974 | 1,991.385 | 1,765.051 | 1,463.106 | 1,225.222 | 891.152 | 796.607 | 717.558 | 595.315 | 537.857 | 252.47 |
| Totaal eigen vermogen
| 2,319.974 | 1,991.51 | 1,765.76 | 1,464.237 | 1,225.222 | 891.152 | 796.607 | 717.558 | 595.315 | 537.857 | 252.47 |
| Totaal passiva en aandeelhoudersvermogen
| 2,640.49 | 2,458.218 | 2,050.656 | 1,676.128 | 1,487.844 | 1,057.426 | 856.134 | 810.19 | 739.991 | 612.811 | 334.382 |