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ZENGAME (02660)

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  • 2.570
  • -0.010-0.39%
Not Open May 20 16:06 CST
2.66BMarket Cap6.91P/E (TTM)

ZENGAME (02660) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
27.15%129.46M
-13.97%99.58M
-39.64%101.82M
-35.45%115.75M
4.28%168.69M
-15.91%179.33M
-16.11%161.76M
45.13%213.25M
170.61%192.84M
35.79%146.94M
Advance deposits and other receivables
14.13%48.85M
37.95%46.59M
17.95%42.8M
-27.57%33.77M
-31.05%36.28M
-34.05%46.63M
-15.10%52.62M
74.84%70.7M
96.91%61.98M
31.77%40.44M
Cash and equivalents
-25.60%618.65M
-51.93%517.45M
-37.55%831.56M
-10.99%1.08B
36.27%1.33B
70.36%1.21B
51.58%977.23M
158.60%709.87M
126.28%644.71M
-6.89%274.51M
Fixed time deposit-current assets
-9.11%870.26M
94.49%1.14B
66.44%957.48M
187.27%585.08M
443.95%575.28M
-43.43%203.67M
-73.89%105.76M
7.46%360M
25.03%405M
57.83%335M
Financial assets at fair value-current assets
95.83%792.3M
151.00%648.75M
2,506.63%404.58M
2.08%258.47M
-92.64%15.52M
15.10%253.21M
108.59%210.89M
16.13%219.98M
-8.65%101.1M
46.49%189.43M
Special items of current assets
4.48%23.11M
-13.95%20.9M
-42.88%22.11M
-42.80%24.29M
48.47%38.72M
40.68%42.46M
29.74%26.08M
79.66%30.18M
507.62%20.1M
235.26%16.8M
Total current assets
5.18%2.48B
18.03%2.47B
8.97%2.36B
8.23%2.09B
41.18%2.17B
20.61%1.93B
7.62%1.53B
59.90%1.6B
72.70%1.43B
28.55%1B
Non-current assets
Property, plant and equipment
52.50%28.51M
41.93%21.05M
144.26%18.69M
89.74%14.83M
-22.17%7.65M
0.42%7.82M
22.54%9.83M
29.35%7.78M
48.65%8.02M
-10.66%6.02M
Advance payment
-65.32%7.03M
3.76%16.1M
1.00%20.26M
-28.58%15.52M
8.36%20.06M
185.12%21.73M
100.99%18.51M
-6.96%7.62M
36.44%9.21M
17.00%8.19M
Associated company interest
-23.08%27.42M
35.45%32.63M
25.20%35.65M
-5.26%24.09M
306.55%28.47M
478.78%25.43M
52.94%7M
9.83%4.39M
--4.58M
--4M
Interests in Joint Venture
-7.55%2.44M
-7.03%2.55M
-36.27%2.64M
-36.89%2.74M
-15.88%4.14M
-56.37%4.35M
-35.08%4.92M
11.47%9.97M
-15.28%7.57M
81.67%8.94M
Fixed time deposit-non-current assets
-37.53%249.85M
-49.10%351.2M
6.92%399.96M
56.81%689.97M
-14.98%374.08M
--440M
--440M
----
----
----
Intangible assets
-48.67%581K
-45.83%857K
109.24%1.13M
95.07%1.58M
-57.17%541K
-44.90%811K
-26.95%1.26M
110.29%1.47M
93.83%1.73M
204.35%700K
Deferred tax assets
7,140.26%5.58M
-28.11%4.38M
-98.31%77K
90.02%6.09M
1,270.78%4.55M
6,314.00%3.21M
-26.87%332K
-96.05%50K
-11.84%454K
-30.12%1.27M
Total non-current assets
-31.14%357.53M
-41.83%466.01M
9.45%519.19M
52.99%801.06M
-8.13%474.35M
625.81%523.61M
731.20%516.32M
32.83%72.14M
103.17%62.12M
81.74%54.31M
Total assets
-1.37%2.84B
1.46%2.94B
9.05%2.88B
17.76%2.89B
28.76%2.64B
46.66%2.46B
37.83%2.05B
58.51%1.68B
73.79%1.49B
30.52%1.06B
Liabilities
Current liabilities
Accounts payable
26.43%16.21M
-12.98%12.6M
-25.33%12.82M
-23.17%14.48M
-0.72%17.17M
20.30%18.84M
15.46%17.3M
-18.62%15.66M
42.90%14.98M
16.12%19.25M
Tax payable
-75.52%21.68M
-42.99%13.9M
230.82%88.56M
-3.74%24.39M
45.28%26.77M
245.53%25.34M
-60.41%18.43M
-68.53%7.33M
1,114.93%46.54M
782.32%23.3M
Dividend payable
----
--141.41M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-9.81%81.44M
-80.15%58.32M
-30.68%90.29M
-0.65%293.73M
5.38%130.25M
305.36%295.64M
22.09%123.6M
15.00%72.93M
201.67%101.24M
59.81%63.42M
Bank loans and overdrafts
--300K
----
----
----
----
--12M
48.03%13.5M
----
--9.12M
-38.02%11.28M
Financial lease liabilities-current liabilities
-7.60%5.79M
-11.99%5.37M
80.72%6.26M
33.83%6.1M
-47.41%3.47M
-28.62%4.56M
2.82%6.59M
75.25%6.38M
119.15%6.41M
27.75%3.64M
Total current liabilities
-22.22%207.89M
-26.00%302.11M
-7.87%267.28M
-12.10%408.28M
10.44%290.12M
136.07%464.5M
10.62%262.7M
19.71%196.76M
312.41%237.48M
83.52%164.37M
Net current assets
8.68%2.27B
28.69%2.17B
11.57%2.09B
14.65%1.69B
47.53%1.88B
4.47%1.47B
7.02%1.27B
67.78%1.41B
54.72%1.19B
21.43%838.75M
Total assets less current liabilities
0.77%2.63B
5.97%2.64B
11.14%2.61B
24.72%2.49B
31.46%2.35B
34.77%1.99B
42.99%1.79B
65.65%1.48B
56.58%1.25B
23.93%893.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-30.14%12.73M
-28.82%15.2M
1,016.79%18.23M
7,579.14%21.35M
13.41%1.63M
-84.09%278K
-51.14%1.44M
7.64%1.75M
63.34%2.95M
-47.12%1.62M
Deferred tax liability
30.91%29.17M
-40.59%18.47M
14.18%22.28M
1,509.89%31.09M
-5.99%19.52M
-85.57%1.93M
-6.49%20.76M
4,579.37%13.38M
15,535.21%22.2M
--286K
Deferred income-non-current liabilities
-2.08%8.87M
-2.03%9.06M
-2.03%9.06M
--9.24M
--9.24M
----
----
----
----
----
Total non-current liabilities
2.43%50.77M
-30.73%42.72M
63.09%49.57M
2,692.17%61.68M
36.91%30.39M
-85.40%2.21M
-11.72%22.2M
692.56%15.13M
1,192.90%25.15M
-37.80%1.91M
Total liabilities
-18.36%258.66M
-26.62%344.84M
-1.15%316.85M
0.70%469.96M
12.50%320.52M
120.26%466.71M
8.48%284.9M
27.43%211.89M
341.18%262.62M
79.50%166.27M
Total assets less total liabilities
0.73%2.58B
6.91%2.59B
10.46%2.56B
21.76%2.42B
31.39%2.32B
36.01%1.99B
44.12%1.77B
64.31%1.46B
53.81%1.23B
24.19%891.15M
Total equity and non-current liabilities
0.77%2.63B
5.97%2.64B
11.14%2.61B
24.72%2.49B
31.46%2.35B
34.77%1.99B
42.99%1.79B
65.65%1.48B
56.58%1.25B
23.93%893.06M
Equity
Share capital
0.26%9.11M
0.20%9.1M
0.19%9.09M
0.18%9.08M
0.29%9.07M
1.39%9.07M
1.10%9.04M
-0.04%8.94M
0.00%8.95M
0.00%8.95M
Reserve
0.47%2.59B
--2.63B
10.75%2.58B
----
30.97%2.33B
----
43.59%1.78B
----
57.27%1.24B
24.50%882.21M
Other reserves
----
----
----
21.42%2.43B
----
35.58%2.01B
----
--1.48B
----
----
Shareholders' Equity
0.73%2.58B
6.91%2.59B
10.46%2.56B
21.77%2.42B
31.44%2.32B
36.11%1.99B
44.06%1.77B
64.18%1.46B
53.81%1.23B
24.19%891.15M
Non-controlling interest
----
----
----
----
----
-88.95%125K
--709K
--1.13M
----
----
Total equity
0.73%2.58B
6.91%2.59B
10.46%2.56B
21.76%2.42B
31.39%2.32B
36.01%1.99B
44.12%1.77B
64.31%1.46B
53.81%1.23B
24.19%891.15M
Total equity and total liabilities
-1.37%2.84B
1.46%2.94B
9.05%2.88B
17.76%2.89B
28.76%2.64B
46.66%2.46B
37.83%2.05B
58.51%1.68B
73.79%1.49B
30.52%1.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable 27.15%129.46M-13.97%99.58M-39.64%101.82M-35.45%115.75M4.28%168.69M-15.91%179.33M-16.11%161.76M45.13%213.25M170.61%192.84M35.79%146.94M
Advance deposits and other receivables 14.13%48.85M37.95%46.59M17.95%42.8M-27.57%33.77M-31.05%36.28M-34.05%46.63M-15.10%52.62M74.84%70.7M96.91%61.98M31.77%40.44M
Cash and equivalents -25.60%618.65M-51.93%517.45M-37.55%831.56M-10.99%1.08B36.27%1.33B70.36%1.21B51.58%977.23M158.60%709.87M126.28%644.71M-6.89%274.51M
Fixed time deposit-current assets -9.11%870.26M94.49%1.14B66.44%957.48M187.27%585.08M443.95%575.28M-43.43%203.67M-73.89%105.76M7.46%360M25.03%405M57.83%335M
Financial assets at fair value-current assets 95.83%792.3M151.00%648.75M2,506.63%404.58M2.08%258.47M-92.64%15.52M15.10%253.21M108.59%210.89M16.13%219.98M-8.65%101.1M46.49%189.43M
Special items of current assets 4.48%23.11M-13.95%20.9M-42.88%22.11M-42.80%24.29M48.47%38.72M40.68%42.46M29.74%26.08M79.66%30.18M507.62%20.1M235.26%16.8M
Total current assets 5.18%2.48B18.03%2.47B8.97%2.36B8.23%2.09B41.18%2.17B20.61%1.93B7.62%1.53B59.90%1.6B72.70%1.43B28.55%1B
Non-current assets
Property, plant and equipment 52.50%28.51M41.93%21.05M144.26%18.69M89.74%14.83M-22.17%7.65M0.42%7.82M22.54%9.83M29.35%7.78M48.65%8.02M-10.66%6.02M
Advance payment -65.32%7.03M3.76%16.1M1.00%20.26M-28.58%15.52M8.36%20.06M185.12%21.73M100.99%18.51M-6.96%7.62M36.44%9.21M17.00%8.19M
Associated company interest -23.08%27.42M35.45%32.63M25.20%35.65M-5.26%24.09M306.55%28.47M478.78%25.43M52.94%7M9.83%4.39M--4.58M--4M
Interests in Joint Venture -7.55%2.44M-7.03%2.55M-36.27%2.64M-36.89%2.74M-15.88%4.14M-56.37%4.35M-35.08%4.92M11.47%9.97M-15.28%7.57M81.67%8.94M
Fixed time deposit-non-current assets -37.53%249.85M-49.10%351.2M6.92%399.96M56.81%689.97M-14.98%374.08M--440M--440M------------
Intangible assets -48.67%581K-45.83%857K109.24%1.13M95.07%1.58M-57.17%541K-44.90%811K-26.95%1.26M110.29%1.47M93.83%1.73M204.35%700K
Deferred tax assets 7,140.26%5.58M-28.11%4.38M-98.31%77K90.02%6.09M1,270.78%4.55M6,314.00%3.21M-26.87%332K-96.05%50K-11.84%454K-30.12%1.27M
Total non-current assets -31.14%357.53M-41.83%466.01M9.45%519.19M52.99%801.06M-8.13%474.35M625.81%523.61M731.20%516.32M32.83%72.14M103.17%62.12M81.74%54.31M
Total assets -1.37%2.84B1.46%2.94B9.05%2.88B17.76%2.89B28.76%2.64B46.66%2.46B37.83%2.05B58.51%1.68B73.79%1.49B30.52%1.06B
Liabilities
Current liabilities
Accounts payable 26.43%16.21M-12.98%12.6M-25.33%12.82M-23.17%14.48M-0.72%17.17M20.30%18.84M15.46%17.3M-18.62%15.66M42.90%14.98M16.12%19.25M
Tax payable -75.52%21.68M-42.99%13.9M230.82%88.56M-3.74%24.39M45.28%26.77M245.53%25.34M-60.41%18.43M-68.53%7.33M1,114.93%46.54M782.32%23.3M
Dividend payable ------141.41M--------------------------------
Other payables and accrued expenses -9.81%81.44M-80.15%58.32M-30.68%90.29M-0.65%293.73M5.38%130.25M305.36%295.64M22.09%123.6M15.00%72.93M201.67%101.24M59.81%63.42M
Bank loans and overdrafts --300K------------------12M48.03%13.5M------9.12M-38.02%11.28M
Financial lease liabilities-current liabilities -7.60%5.79M-11.99%5.37M80.72%6.26M33.83%6.1M-47.41%3.47M-28.62%4.56M2.82%6.59M75.25%6.38M119.15%6.41M27.75%3.64M
Total current liabilities -22.22%207.89M-26.00%302.11M-7.87%267.28M-12.10%408.28M10.44%290.12M136.07%464.5M10.62%262.7M19.71%196.76M312.41%237.48M83.52%164.37M
Net current assets 8.68%2.27B28.69%2.17B11.57%2.09B14.65%1.69B47.53%1.88B4.47%1.47B7.02%1.27B67.78%1.41B54.72%1.19B21.43%838.75M
Total assets less current liabilities 0.77%2.63B5.97%2.64B11.14%2.61B24.72%2.49B31.46%2.35B34.77%1.99B42.99%1.79B65.65%1.48B56.58%1.25B23.93%893.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities -30.14%12.73M-28.82%15.2M1,016.79%18.23M7,579.14%21.35M13.41%1.63M-84.09%278K-51.14%1.44M7.64%1.75M63.34%2.95M-47.12%1.62M
Deferred tax liability 30.91%29.17M-40.59%18.47M14.18%22.28M1,509.89%31.09M-5.99%19.52M-85.57%1.93M-6.49%20.76M4,579.37%13.38M15,535.21%22.2M--286K
Deferred income-non-current liabilities -2.08%8.87M-2.03%9.06M-2.03%9.06M--9.24M--9.24M--------------------
Total non-current liabilities 2.43%50.77M-30.73%42.72M63.09%49.57M2,692.17%61.68M36.91%30.39M-85.40%2.21M-11.72%22.2M692.56%15.13M1,192.90%25.15M-37.80%1.91M
Total liabilities -18.36%258.66M-26.62%344.84M-1.15%316.85M0.70%469.96M12.50%320.52M120.26%466.71M8.48%284.9M27.43%211.89M341.18%262.62M79.50%166.27M
Total assets less total liabilities 0.73%2.58B6.91%2.59B10.46%2.56B21.76%2.42B31.39%2.32B36.01%1.99B44.12%1.77B64.31%1.46B53.81%1.23B24.19%891.15M
Total equity and non-current liabilities 0.77%2.63B5.97%2.64B11.14%2.61B24.72%2.49B31.46%2.35B34.77%1.99B42.99%1.79B65.65%1.48B56.58%1.25B23.93%893.06M
Equity
Share capital 0.26%9.11M0.20%9.1M0.19%9.09M0.18%9.08M0.29%9.07M1.39%9.07M1.10%9.04M-0.04%8.94M0.00%8.95M0.00%8.95M
Reserve 0.47%2.59B--2.63B10.75%2.58B----30.97%2.33B----43.59%1.78B----57.27%1.24B24.50%882.21M
Other reserves ------------21.42%2.43B----35.58%2.01B------1.48B--------
Shareholders' Equity 0.73%2.58B6.91%2.59B10.46%2.56B21.77%2.42B31.44%2.32B36.11%1.99B44.06%1.77B64.18%1.46B53.81%1.23B24.19%891.15M
Non-controlling interest ---------------------88.95%125K--709K--1.13M--------
Total equity 0.73%2.58B6.91%2.59B10.46%2.56B21.76%2.42B31.39%2.32B36.01%1.99B44.12%1.77B64.31%1.46B53.81%1.23B24.19%891.15M
Total equity and total liabilities -1.37%2.84B1.46%2.94B9.05%2.88B17.76%2.89B28.76%2.64B46.66%2.46B37.83%2.05B58.51%1.68B73.79%1.49B30.52%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More