Zengame Technology Holding Limited
HKEX:2660.HK
2.64 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,331.652 | 977.23 | 644.709 | 284.921 | 161.843 | 11.052 | 9.342 | 10.06 |
| Short Term Investments
| 590.799 | 316.644 | 506.102 | 434.595 | 298.66 | 131.915 | 149.878 | 19.896 |
| Cash and Short Term Investments
| 1,922.451 | 1,293.874 | 1,150.811 | 719.516 | 460.503 | 142.967 | 159.22 | 29.956 |
| Net Receivables
| 168.691 | 161.763 | 192.837 | 71.259 | 193.204 | 98.373 | 68.299 | 93.262 |
| Inventory
| -15.521 | -210.885 | -101.102 | -110.68 | -166.998 | -131.915 | -149.878 | -19.896 |
| Other Current Assets
| 90.521 | 253.977 | 137.576 | 129.077 | 181.735 | 131.571 | 102.291 | 116.932 |
| Total Current Assets
| 2,166.142 | 1,534.333 | 1,425.726 | 825.559 | 681.098 | 274.538 | 261.511 | 146.888 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12.739 | 17.687 | 17.096 | 9.878 | 10.007 | 2.589 | 1.345 | 1.032 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.541 | 1.263 | 1.729 | 0.892 | 0.334 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.541 | 1.263 | 1.729 | 0.892 | 0.334 | 0 | 0 | 0 |
| Long Term Investments
| 436.458 | 161.886 | -472.473 | -422.055 | -258.054 | -80.119 | -89.232 | 85.276 |
| Tax Assets
| 4.551 | 0.332 | 0.454 | 0.515 | 0.546 | 0.459 | 0.082 | 0.178 |
| Other Non-Current Assets
| 20.059 | 335.155 | 515.312 | 441.345 | 306.06 | 136.915 | 153.878 | 22.896 |
| Total Non-Current Assets
| 474.348 | 516.323 | 62.118 | 30.575 | 58.893 | 59.844 | 66.073 | 109.382 |
| Total Assets
| 2,640.49 | 2,050.656 | 1,487.844 | 856.134 | 739.991 | 334.382 | 327.584 | 256.27 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 17.174 | 17.298 | 14.982 | 10.484 | 71.731 | 17.08 | 23.816 | 27.08 |
| Short Term Debt
| 3.465 | 20.089 | 15.528 | 2.924 | 2.461 | 0 | 7.6 | 8 |
| Tax Payables
| 56.927 | 44.144 | 68.006 | 10.81 | 20.608 | 7.99 | 5.837 | 6.477 |
| Deferred Revenue
| -3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 272.95 | 225.31 | 206.965 | 44.174 | 60.194 | 57.086 | 61.903 | 43.61 |
| Total Current Liabilities
| 290.124 | 262.697 | 237.475 | 57.582 | 134.386 | 74.166 | 93.319 | 78.69 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.632 | 1.439 | 2.945 | 1.803 | 4.08 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.244 | -20.76 | -22.202 | -0.142 | -6.21 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.516 | 20.76 | 22.202 | 0.142 | 6.21 | 7.746 | 11.857 | 23.24 |
| Other Non-Current Liabilities
| 0 | 20.76 | 22.202 | 0.142 | 6.21 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.392 | 22.199 | 25.147 | 1.945 | 10.29 | 7.746 | 11.857 | 23.24 |
| Total Liabilities
| 320.516 | 284.896 | 262.622 | 59.527 | 144.676 | 81.912 | 105.176 | 101.93 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.07 | 9.044 | 8.946 | 8.946 | 8.946 | 0.334 | 0 | 0 |
| Retained Earnings
| 2,272.445 | 1,736.651 | 1,119.14 | 618.797 | 228.989 | 128.99 | 98.181 | 51.785 |
| Accumulated Other Comprehensive Income/Loss
| 2,329.721 | 42.123 | 119.612 | 168.864 | 330.38 | -2.255 | -1.269 | -0.756 |
| Other Total Stockholders Equity
| -2,291.262 | -22.767 | -22.476 | 0 | 27 | 125.401 | 125.496 | 103.311 |
| Total Shareholders Equity
| 2,319.974 | 1,765.051 | 1,225.222 | 796.607 | 595.315 | 252.47 | 222.408 | 154.34 |
| Total Equity
| 2,319.974 | 1,765.76 | 1,225.222 | 796.607 | 595.315 | 252.47 | 222.408 | 154.34 |
| Total Liabilities & Shareholders Equity
| 2,640.49 | 2,050.656 | 1,487.844 | 856.134 | 739.991 | 334.382 | 327.584 | 256.27 |