Zengame Technology Holding Limited
Zengame Technology Holding Limited
2660.HK
Valuace
85
Růst
65
Zdraví
80
Cena
$ 2.56
Dnes
-0.02 (-0.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues3,189.41,505.61,657.72,059.41,767.51,474.0742.5662.1555.0459.7338.0
Cost of Revenues1,492.3740.4739.1828.0629.5568.6377.9337.1307.9301.8264.9
Gross Profit1,697.1765.2918.61,231.41,138.0905.4364.6325.0247.1157.973.1
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues822.5709.1723.4934.31,019.01,063.5165.5165.5165.5138.7
Cost of Revenues408.1345.1297.7441.4436.2399.384.384.384.377.0
Gross Profit414.4364.1425.7492.9582.7664.381.281.281.261.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0140.5125.792.553.838.328.323.613.6
Selling General & Admin Expenses0.00.00.0270.4294.2240.499.2124.1106.855.919.6
Depreciation & Amortization14.712.35.513.612.37.85.54.41.00.50.3
Total Operating Expenses785.1399.7375.4410.9401.3324.9148.3157.5132.479.533.2
Operating Income912.0365.5543.2837.3744.7587.6225.6171.3114.472.139.9
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.00.00.00.065.277.29.69.69.67.1
Selling General & Admin Expenses0.00.00.00.0123.3140.231.031.031.026.7
Depreciation & Amortization6.13.12.92.66.57.31.11.11.10.2
Total Operating Expenses215.6190.9213.8164.7188.6227.839.439.439.433.1
Operating Income198.8173.1211.9328.2394.2436.544.544.544.530.4
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.061.780.562.020.912.07.33.80.10.10.0
Interest Expense1.81.00.80.60.70.60.50.40.50.80.0
Other Expense142.469.068.945.715.911.211.66.46.62.00.5
IBT1,054.4434.5612.1883.0760.6598.8237.2177.7121.074.140.4
Income Tax Expense278.795.7181.4157.180.498.516.217.212.27.70.0
Net Income778.2338.8430.7725.9680.8500.3221.0160.5108.866.440.4
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.50.50.60.20.20.40.10.10.10.1
Other Expense19.750.733.638.4-12.8-9.7-0.1-0.1-0.1-0.1
IBT218.5223.8245.5366.6414.6484.444.444.444.430.3
Income Tax Expense56.341.0124.756.797.360.24.34.34.33.1
Net Income162.3182.8120.8312.3314.1423.040.140.140.127.2
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.71$0.68$0.49$0.22$0.17$0.11$0.07$0.04
EPS Diluted$0.00$0.00$0.00$0.71$0.68$0.49$0.22$0.17$0.11$0.07$0.04
Shares Outstanding1,021.31,014.51,008.91,019.8995.41,012.11,017.6961.81,000.01,000.01,000.0
Diluted Shares Outstanding1,047.91,035.01,029.91,019.8999.71,012.11,017.6961.81,000.01,000.01,000.0
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$0.31$0.43$0.04$0.04$0.04$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.31$0.42$0.04$0.04$0.04$0.03
Shares Outstanding1,021.31,023.31,029.31,030.41,030.6999.3961.8961.8961.81,000.0
Diluted Shares Outstanding1,047.91,023.51,029.31,030.51,030.61,023.4961.8961.8961.81,000.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents1,331.7831.61,331.7977.2644.7284.9161.811.19.310.1
Short Term Investments590.81,362.1590.8316.6506.1434.6298.7131.9149.919.9
Total Cash & ST Investments1,922.52,216.71,941.21,293.91,150.8719.5460.5143.0159.230.0
Accounts Receivable168.7104.1168.70.00.00.00.00.00.00.0
Inventory-15.50.00.00.00.00.00.00.00.00.0
Other Current Assets90.539.556.20.00.00.00.0131.6102.3116.9
Total Current Assets2,166.12,360.32,166.11,534.31,425.7825.6681.1274.5261.5146.9
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents517.5831.61,076.41,331.71,209.3977.2709.9644.7274.5284.9
Short Term Investments1,137.91,362.1585.1590.8456.9316.6580.0506.1524.4434.6
Total Cash & ST Investments2,304.12,216.71,919.91,922.51,666.21,293.91,289.91,150.8798.9719.5
Accounts Receivable99.6104.1115.8168.7179.30.00.00.00.00.0
Inventory0.00.00.0-15.5-253.20.00.00.00.00.0
Other Current Assets67.539.558.156.289.10.0314.1274.9204.2106.0
Total Current Assets2,471.22,360.32,093.72,166.11,934.61,534.31,604.01,425.71,003.1825.6
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment12.742.112.717.717.19.910.02.61.31.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.51.10.51.31.70.90.30.00.00.0
Long-Term Investments436.5455.6-154.3161.9-472.5-422.1-258.1-80.1-89.285.3
Other Long-Term Assets20.120.3615.4335.2515.3441.3306.1136.9153.922.9
Total Long-Term Assets474.3519.2474.3516.362.130.658.959.866.1109.4
Total Assets2,640.52,879.52,640.52,050.71,487.8856.1740.0334.4327.6256.3
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment40.442.142.212.712.517.715.717.111.09.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.91.11.60.50.81.31.51.70.70.9
Long-Term Investments404.2455.6735.7436.528.5161.9-532.7-472.5-491.3-422.1
Other Long-Term Assets20.520.321.620.1478.6335.2587.6515.3532.6441.3
Total Long-Term Assets466.0519.2801.1474.3523.6516.372.162.154.330.6
Total Assets2,937.22,879.52,894.82,640.52,458.22,050.71,676.11,487.81,057.4856.1
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable17.212.817.217.315.010.571.717.123.827.1
Short-Term Debt3.56.33.520.115.52.92.50.07.68.0
Other Current Liabilities273.0248.2212.6225.3207.044.260.257.161.943.6
Current Liabilities290.1267.3290.1262.7237.557.6134.474.293.378.7
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable12.612.814.517.218.817.315.715.019.210.5
Short-Term Debt5.46.36.13.516.620.16.415.514.92.9
Other Current Liabilities284.2248.2387.7212.6390.4225.3174.7207.0130.244.2
Current Liabilities302.1267.3408.3290.1464.5262.7196.8237.5164.457.6
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1.618.21.61.42.91.84.10.00.00.0
Capital Leases5.124.55.18.09.44.76.50.00.00.0
Def. Tax Liability19.522.319.520.822.20.16.27.711.923.2
Total Liabilities320.5316.8320.5284.9262.659.5144.781.9105.2101.9
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt15.218.221.31.60.31.41.72.91.61.8
Capital Leases20.624.527.45.14.88.08.19.45.34.7
Def. Tax Liability0.022.30.019.51.920.813.422.20.30.1
Total Liabilities344.8316.8470.0320.5466.7284.9211.9262.6166.359.5
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock9.19.19.19.08.98.98.90.30.00.0
Retained Earnings2,272.42,491.02,272.40.00.00.0229.00.00.00.0
Comprehensive Income2,329.789.257.30.00.00.00.0-2.3-1.3-0.8
Total Common Equity2,320.02,562.72,320.01,765.11,225.2796.6595.3252.5222.4154.3
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock9.19.19.19.19.19.08.98.98.98.9
Retained Earnings2,532.12,491.02,367.22,272.41,942.00.00.00.00.00.0
Comprehensive Income95.189.267.32,329.763.00.00.00.00.0-6.5
Total Common Equity2,592.32,562.72,424.82,320.01,991.41,765.11,463.11,225.2891.2796.6
Other TTM 202420232022202120202019201820172016
Total Debt5.124.55.121.518.54.76.50.07.68.0
Book Value2,320.02,562.72,320.01,765.81,225.2796.6595.3252.5222.4154.3
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.00.00.00.00.10.71.10.00.00.0
Book Value2,592.32,562.72,424.82,320.01,991.41,765.11,463.11,225.2891.2796.6
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income884.9612.1883.0760.6598.8237.2177.7121.074.140.4
Depreciation & Amortization17.213.113.612.37.85.54.41.00.50.3
Stock-Based Compensation19.525.516.314.72.72.26.47.05.94.5
Change Working Capital1.725.319.782.7-47.945.6-39.2-44.123.0-32.5
Change In Accounts Receivable-20.964.9-6.70.00.00.00.00.00.00.0
Change In Accounts Payable-0.10.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items29.5-186.0-211.8-138.0-11.4-6.8-3.40.40.70.0
Cash from Operations885.50.0720.9732.4507.1257.8125.266.2101.212.9
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Income182.8120.8309.8314.1423.040.140.140.127.227.2
Depreciation & Amortization6.50.06.86.57.31.11.11.10.20.2
Stock-Based Compensation22.110.60.06.78.21.61.61.61.81.8
Change Working Capital-28.750.2-22.951.2-32.6-9.8-9.8-9.8-11.0-11.0
Change In Accounts Receivable2.212.067.915.8-35.50.00.00.00.00.0
Change In Accounts Payable0.00.0-2.7-1.71.60.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-126.029.731.9-14.044.8-1.7-1.7-1.7-1.6-1.6
Cash from Operations0.00.00.0358.9394.031.331.331.316.616.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-14.5-15.0-11.7-6.3-6.8-5.1-3.5-2.2-0.8-1.1
Acquisitions0.0-20.3-25.0-7.0-3.5-9.03.4-6.9-0.6-1.7
Investments-3,326.7-5,179.3-2,956.5-936.8-320.3-289.4-211.5-799.2-445.4-34.1
Sales of Investment3,046.94,354.02,787.5693.1241.6199.077.8822.8318.239.4
Other Investing Activities-80.70.041.310.112.07.3-2.87.10.10.0
Cash from Investing-292.60.0-164.4-246.8-77.0-97.1-136.521.6-128.52.5
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Capital Expenditure-5.30.0-10.9-11.3-0.3-0.9-0.9-0.9-0.6-0.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-2,910.5-2,637.5-285.0-52.9-52.9-52.9-199.8-199.8
Sales of Investment0.00.02,338.12,607.8121.717.817.817.8203.9203.9
Other Investing Activities0.00.00.0-10.9-129.936.036.036.0-3.6-3.6
Cash from Investing0.00.00.0-41.0-163.6-35.1-35.1-35.15.35.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-14.60.0-13.5-10.6-2.9-20.00.0-25.6-16.10.0
Debt Issued41.619.4-2.913.716.618.26.518.015.78.0
Issuance of Common Stock105.30.03.51.50.00.0203.20.00.00.0
Repurchase of Common Stock-1.4-14.8-0.3-6.2-22.6-0.5-2.10.00.00.0
Dividends Paid-228.00.0-190.1-137.7-50.4-28.0-45.3-25.2-20.0-16.0
Other Financing Activities-74.80.0-6.29.17.317.1-2.2-35.362.98.0
Cash from Financing-148.40.0-210.1-143.8-68.6-31.4153.7-86.126.8-8.0
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Debt Repaid0.00.00.00.0-4.20.00.00.0-6.4-6.4
Debt Issued20.624.527.45.121.05.10.00.06.46.4
Issuance of Common Stock0.00.00.01.32.150.850.850.80.00.0
Repurchase of Common Stock-17.4-14.80.0-0.30.0-0.5-0.5-0.50.00.0
Dividends Paid0.00.00.0-186.00.0-11.3-11.3-11.3-6.3-6.3
Other Financing Activities0.00.00.0-3.83.5-39.0-39.0-39.012.712.7
Cash from Financing0.00.00.0-201.2-3.939.039.039.0-25.9-25.9
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash444.4-500.1354.4332.5359.8123.1150.81.7-0.77.6
Closing Cash Balance1,466.2831.61,331.7977.2644.7284.9161.811.19.310.1
Cash position 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Change in Cash517.5-1,076.41,076.4146.3191.737.737.737.70.40.4
Closing Cash Balance517.50.01,075.91,327.71,205.440.540.540.52.82.8
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow870.9473.4709.0726.0500.3252.8121.864.0100.311.8
Real Free Cash Flow851.5447.9692.7711.3497.6250.5115.357.094.57.3
Free Cash Flow 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Free Cash Flow51.3205.4316.3347.7393.730.430.430.416.016.0
Real Free Cash Flow29.2194.9316.3341.0385.528.828.828.814.214.2
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