Zengame Technology Holding Limited

HKEX:2660.HK

2.92 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,076.3891,331.6521,209.311977.23709.869644.709274.507284.921294.82161.843163.38511.052
Short Term Investments 585.078590.799456.876316.644579.982506.102524.431434.595341.574298.66272.664131.915
Cash and Short Term Investments 1,919.9361,922.4511,666.1871,293.8741,289.8511,150.811798.938719.516636.394460.503436.049142.967
Net Receivables 115.753168.691179.332161.763213.25192.837146.94171.259108.214193.20484.16398.373
Inventory 0-15.521-253.209-210.885-219.982-101.102-189.431-110.68-129.317-166.998-192.291-131.915
Other Current Assets 58.05790.521342.295253.977314.135274.915204.178106.043143.912220.595107.915131.571
Total Current Assets 2,093.7462,166.1421,934.6051,534.3331,603.9861,425.7261,003.116825.559780.306681.098543.964274.538
Non-Current Assets:
Property, Plant & Equipment, Net 42.16412.73912.53517.68715.70217.09611.0079.87812.43410.0078.2082.589
Goodwill 000000000000
Intangible Assets 1.5820.5410.8111.2631.4721.7290.70.8920.230.3340.4940
Goodwill and Intangible Assets 1.5820.5410.8111.2631.4721.7290.70.8920.230.3340.4940
Long Term Investments 735.702436.45828.458161.886-532.684-472.473-491.285-422.055-333.167-258.054-217.972-80.119
Tax Assets 04.5513.2070.3320.050.4541.2670.5151.8130.5460.4530.459
Other Non-Current Assets 21.6120.059478.602335.155587.602515.312532.621441.345348.574306.06277.664136.915
Total Non-Current Assets 801.058474.348523.613516.32372.14262.11854.3130.57529.88458.89368.84759.844
Total Assets 2,894.8042,640.492,458.2182,050.6561,676.1281,487.8441,057.426856.134810.19739.991612.811334.382
Liabilities & Equity:
Current Liabilities:
Account Payables 14.47717.17418.84417.29815.66414.98219.24910.48416.57771.73120.55417.08
Short Term Debt 03.46516.55520.0896.38115.52814.9212.92421.052.4612.0730
Tax Payables 056.92738.65544.1447.33368.00623.30210.813.95220.6085.3327.99
Deferred Revenue 0-3.4650000000000
Other Current Liabilities 393.806272.95429.1225.31174.716206.965130.19544.17451.93660.19439.72657.086
Total Current Liabilities 408.283290.124464.499262.697196.761237.475164.36557.58289.563134.38662.35374.166
Non-Current Liabilities:
Long Term Debt 01.6320.2781.4391.7472.9451.6231.8033.0694.083.0340
Deferred Revenue Non-Current 09.244-1.931-20.76-13.383-22.202-0.286-0.1420-6.21-9.5670
Deferred Tax Liabilities Non-Current 019.5161.93120.7613.38322.2020.2860.14206.219.5677.746
Other Non-Current Liabilities 61.67901.93120.7613.38322.2020.2860.14206.219.5670
Total Non-Current Liabilities 61.67930.3922.20922.19915.1325.1471.9091.9453.06910.2912.6017.746
Total Liabilities 469.962320.516466.708284.896211.891262.622166.27459.52792.632144.67674.95481.912
Equity:
Preferred Stock 000000000000
Common Stock 9.0829.079.0669.0448.9428.9468.9468.9468.9468.9462.0640.334
Retained Earnings 2,367.2342,272.4451,942.0481,736.6511,355.5981,119.14562.888618.797378.463228.989174.107128.99
Accumulated Other Comprehensive Income/Loss 67.3432,329.72163.03842.123123.302119.612319.318-6.545-5.059-3.958-2.948-2.255
Other Total Stockholders Equity -18.817-2,291.262-22.767-22.767-24.736-22.4760175.409335.208361.338364.634125.401
Total Shareholders Equity 2,424.8422,319.9741,991.3851,765.0511,463.1061,225.222891.152796.607717.558595.315537.857252.47
Total Equity 2,424.8422,319.9741,991.511,765.761,464.2371,225.222891.152796.607717.558595.315537.857252.47
Total Liabilities & Shareholders Equity 2,894.8042,640.492,458.2182,050.6561,676.1281,487.8441,057.426856.134810.19739.991612.811334.382