HK Stock MarketDetailed Quotes

02660 ZENGAME

Watchlist
  • 2.840
  • +0.260+10.08%
Market Closed Jul 26 16:08 CST
2.93BMarket Cap3.66P/E (TTM)

ZENGAME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
16.09%883.04M
81.63%461.92M
27.02%760.63M
40.40%254.32M
152.47%598.84M
27.92%181.15M
33.47%237.19M
77.80%141.61M
46.85%177.71M
41.85%79.65M
Profit adjustment
Interest (income) - adjustment
-197.12%-61.97M
-201.73%-25.83M
-73.74%-20.86M
-62.64%-8.56M
-63.89%-12.01M
-47.38%-5.26M
-95.28%-7.33M
-551.64%-3.57M
-6,367.24%-3.75M
-1,117.78%-548K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
0.00%-174K
----
Attributable subsidiary (profit) loss
83.80%4.31M
902.93%1.65M
31.28%2.35M
---205K
2,878.33%1.79M
----
--60K
--79K
----
----
Impairment and provisions:
81.93%9.85M
754.90%10.03M
370.61%5.41M
110.59%1.17M
1,227.45%1.15M
-13.78%557K
-110.18%-102K
-3.00%646K
212.15%1M
4,062.50%666K
-Impairment of trade receivables (reversal)
-135.24%-185K
-97.61%28K
-54.35%525K
110.59%1.17M
1,227.45%1.15M
-13.78%557K
-110.18%-102K
-3.00%646K
212.15%1M
4,062.50%666K
-Other impairments and provisions
105.26%10.03M
--10M
--4.89M
----
----
----
----
----
----
----
Revaluation surplus:
51.18%-8.1M
40.86%-5.46M
-39.75%-16.6M
-83.99%-9.23M
-27.93%-11.88M
-29.64%-5.02M
-37.40%-9.28M
-30.79%-3.87M
4.88%-6.76M
21.01%-2.96M
-Other fair value changes
51.18%-8.1M
40.86%-5.46M
-39.75%-16.6M
-83.99%-9.23M
-27.93%-11.88M
-29.64%-5.02M
-37.40%-9.28M
-30.79%-3.87M
4.88%-6.76M
21.01%-2.96M
Asset sale loss (gain):
34.78%31K
--0
283.33%23K
1,800.00%38K
--6K
--2K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
10.71%31K
----
366.67%28K
1,800.00%38K
--6K
--2K
----
----
----
----
-Loss (gain) from selling other assets
----
----
---5K
----
----
----
----
----
----
----
Depreciation and amortization:
10.19%13.58M
13.01%6.97M
59.02%12.32M
102.10%6.16M
41.27%7.75M
32.78%3.05M
26.03%5.49M
16.96%2.3M
341.03%4.35M
412.79%1.96M
-Depreciation
11.11%12.7M
15.85%6.51M
55.74%11.43M
96.75%5.62M
183.61%7.34M
159.58%2.86M
51.91%2.59M
59.10%1.1M
72.54%1.7M
80.68%692K
-Amortization of intangible assets
-1.45%884K
-16.45%452K
117.19%897K
181.77%541K
126.92%413K
84.62%192K
-31.58%182K
-1.89%104K
--266K
--106K
Financial expense
-8.74%637K
28.88%424K
9.58%698K
55.92%329K
27.66%637K
-44.33%211K
42.57%499K
723.91%379K
-29.29%350K
-64.06%46K
Special items
17.21%16.27M
475.97%8.89M
421.69%13.88M
121.52%1.54M
18.27%2.66M
-59.99%697K
-65.06%2.25M
-90.16%1.74M
-8.31%6.44M
451.42%17.71M
Operating profit before the change of operating capital
13.17%857.64M
86.74%458.59M
28.68%757.85M
40.02%245.58M
157.44%588.94M
25.89%175.39M
27.68%228.77M
44.34%139.32M
46.25%179.17M
72.07%96.52M
Change of operating capital
Accounts receivable (increase)decrease
-122.07%-6.74M
18.48%-17.6M
124.89%30.55M
71.69%-21.59M
-200.56%-122.73M
-190.39%-76.24M
227.35%122.05M
522.74%84.34M
-219.53%-95.83M
31.27%13.54M
Accounts payable increase (decrease)
-71.73%6.52M
11.50%-25.87M
-68.03%23.08M
-175.67%-29.23M
218.43%72.18M
179.27%38.62M
-194.36%-60.94M
-9,905.34%-48.73M
4,250.77%64.59M
92.04%-487K
prepayments (increase)decrease
-153.55%-5.85M
765.51%3.82M
133.13%10.92M
94.48%-574K
-170.67%-32.96M
-5.03%-10.4M
-194.65%-12.18M
-6,050.93%-9.9M
43.01%-4.13M
-108.67%-161K
Special items for working capital changes
--9.24M
----
----
----
----
-509.12%-13.49M
----
-123.06%-2.22M
---14.75M
426.77%9.61M
Cash  from business operations
4.38%877.36M
94.83%427.4M
55.35%840.52M
45.70%219.37M
97.20%541.04M
-7.52%150.57M
95.99%274.36M
55.17%162.82M
78.60%139.98M
77.21%104.93M
Other taxs
-45.21%-156.5M
-7.84%-69.19M
-220.08%-107.78M
-289.61%-64.15M
-107.24%-33.67M
-31.06%-16.47M
-12.90%-16.25M
-65.71%-12.56M
-18.57%-14.39M
-55.15%-7.58M
Interest paid - operating
----
20.79%-160K
----
---202K
-8.51%-306K
----
19.43%-282K
----
---350K
----
Net cash from operations
-1.62%720.85M
130.98%358.06M
44.51%732.75M
15.60%155.02M
96.67%507.06M
-10.75%134.1M
105.86%257.83M
54.35%150.25M
89.07%125.24M
79.19%97.35M
Cash flow from investment activities
Interest received - investment
314.64%41.45M
679.56%15.64M
-16.73%10M
-61.88%2.01M
63.89%12.01M
186.81%5.26M
95.28%7.33M
234.85%1.84M
6,367.24%3.75M
1,117.78%548K
Dividend received - investment
----
----
----
----
----
----
----
----
0.00%174K
----
Decrease in deposits (increase)
-159.12%-365.46M
-317.57%-97.91M
-73.94%-141.04M
505.95%45M
57.82%-81.09M
86.25%-11.09M
-46.02%-192.25M
-0.28%-80.6M
---131.66M
---80.37M
Sale of fixed assets
-79.02%30K
----
--143K
--4K
----
----
----
----
613.33%107K
----
Purchase of fixed assets
58.30%-2.45M
82.59%-321K
-6.28%-5.88M
2.69%-1.84M
-27.60%-5.53M
54.72%-1.9M
-50.82%-4.33M
-243.31%-4.19M
-27.80%-2.87M
33.82%-1.22M
Purchase of intangible assets
62.41%-162K
----
65.52%-431K
---284K
-68.92%-1.25M
----
-23.33%-740K
----
---600K
---600K
Recovery of cash from investments
134.66%924.28M
-0.05%116.49M
63.02%393.88M
261.37%116.54M
58.95%241.61M
-73.89%32.25M
275.31%152M
311.78%123.54M
-95.03%40.5M
-27.68%30M
Cash on investment
-51.26%-762.05M
26.19%-174.85M
-107.52%-503.79M
-87.15%-236.91M
-128.63%-242.76M
-39.33%-126.59M
-27.60%-106.18M
-0.53%-90.85M
89.59%-83.21M
12.80%-90.38M
Other items in the investment business
----
----
----
----
----
----
26.21%47.04M
1,306.79%41.63M
424.68%37.27M
-21.01%2.96M
Adjustment items of investment business
----
----
--280K
----
----
----
----
----
----
----
Net cash from investment operations
33.41%-164.37M
-86.73%-140.96M
-220.52%-246.83M
26.03%-75.49M
20.72%-77.01M
-1,081.63%-102.06M
28.86%-97.14M
93.79%-8.64M
-733.14%-136.54M
-130.96%-139.06M
Net cash before financing
14.52%556.49M
172.98%217.1M
12.99%485.91M
148.18%79.53M
167.63%430.05M
-77.37%32.05M
1,522.13%160.69M
439.48%141.61M
-112.87%-11.3M
-608.84%-41.72M
Cash flow from financing activities
New borrowing
----
----
25.00%15M
----
-40.00%12M
-40.00%12M
--20M
--20M
----
----
Refund
-27.12%-13.5M
83.55%-1.5M
-268.75%-10.62M
-1,166.67%-9.12M
85.60%-2.88M
60.00%-720K
---20M
---1.8M
----
----
Issuing shares
128.10%3.46M
--2.03M
--1.52M
----
----
----
----
----
--203.21M
--213.64M
Interest paid - financing
8.74%-637K
-109.52%-264K
-110.88%-698K
40.28%-126K
-52.53%-331K
44.33%-211K
---217K
-723.91%-379K
----
64.06%-46K
Dividends paid - financing
-38.04%-190.09M
--3.68M
-172.98%-137.71M
----
-80.49%-50.45M
-80.49%-50.45M
38.24%-27.95M
---27.95M
-79.60%-45.26M
----
Absorb investment income
-160.36%-746K
----
--1.24M
--1.24M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
94.67%-329K
----
72.64%-6.17M
---2.82M
-4,017.15%-22.56M
----
73.55%-548K
97.66%-554K
---2.07M
---23.67M
Other items of the financing business
-22.07%-8.29M
-15.31%-4.21M
-54.13%-6.79M
-134.70%-3.65M
-65.89%-4.41M
-47.07%-1.56M
-20.84%-2.66M
8.08%-1.06M
---2.2M
---1.15M
Net cash from financing operations
-45.68%-210.13M
98.14%-269K
-110.19%-144.24M
64.62%-14.48M
-118.75%-68.63M
-248.63%-40.93M
-120.41%-31.37M
-106.22%-11.74M
278.50%153.68M
1,812.26%188.78M
Effect of rate
188.13%8.07M
13,161.74%15.25M
-458.73%-9.15M
107.54%115K
73.74%-1.64M
-149.16%-1.53M
-174.18%-6.24M
-41.10%3.1M
280,366.67%8.41M
131,650.00%5.27M
Other items affecting net cash
---1K
----
----
----
----
----
----
----
----
----
Net Cash
1.37%346.36M
233.35%216.83M
-5.47%341.67M
831.83%65.05M
179.49%361.43M
-106.84%-8.89M
-9.18%129.32M
-11.69%129.87M
8,211.91%142.38M
3,588.56%147.06M
Begining period cash
51.58%977.23M
51.58%977.23M
126.28%644.71M
126.28%644.71M
76.05%284.92M
76.05%284.92M
1,364.38%161.84M
1,364.38%161.84M
18.30%11.05M
18.30%11.05M
Items Period
--1K
----
----
----
----
----
----
----
----
----
Cash at the end
36.27%1.33B
70.36%1.21B
51.58%977.23M
158.60%709.87M
126.28%644.71M
-6.89%274.51M
76.05%284.92M
80.44%294.82M
1,364.38%161.84M
1,125.42%163.39M
Cash balance analysis
Cash and cash equivalent balance
----
--0
----
----
----
----
----
----
----
----
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, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 16.09%883.04M81.63%461.92M27.02%760.63M40.40%254.32M152.47%598.84M27.92%181.15M33.47%237.19M77.80%141.61M46.85%177.71M41.85%79.65M
Profit adjustment
Interest (income) - adjustment -197.12%-61.97M-201.73%-25.83M-73.74%-20.86M-62.64%-8.56M-63.89%-12.01M-47.38%-5.26M-95.28%-7.33M-551.64%-3.57M-6,367.24%-3.75M-1,117.78%-548K
Dividend (income)- adjustment --------------------------------0.00%-174K----
Attributable subsidiary (profit) loss 83.80%4.31M902.93%1.65M31.28%2.35M---205K2,878.33%1.79M------60K--79K--------
Impairment and provisions: 81.93%9.85M754.90%10.03M370.61%5.41M110.59%1.17M1,227.45%1.15M-13.78%557K-110.18%-102K-3.00%646K212.15%1M4,062.50%666K
-Impairment of trade receivables (reversal) -135.24%-185K-97.61%28K-54.35%525K110.59%1.17M1,227.45%1.15M-13.78%557K-110.18%-102K-3.00%646K212.15%1M4,062.50%666K
-Other impairments and provisions 105.26%10.03M--10M--4.89M----------------------------
Revaluation surplus: 51.18%-8.1M40.86%-5.46M-39.75%-16.6M-83.99%-9.23M-27.93%-11.88M-29.64%-5.02M-37.40%-9.28M-30.79%-3.87M4.88%-6.76M21.01%-2.96M
-Other fair value changes 51.18%-8.1M40.86%-5.46M-39.75%-16.6M-83.99%-9.23M-27.93%-11.88M-29.64%-5.02M-37.40%-9.28M-30.79%-3.87M4.88%-6.76M21.01%-2.96M
Asset sale loss (gain): 34.78%31K--0283.33%23K1,800.00%38K--6K--2K----------------
-Loss (gain) on sale of property, machinery and equipment 10.71%31K----366.67%28K1,800.00%38K--6K--2K----------------
-Loss (gain) from selling other assets -----------5K----------------------------
Depreciation and amortization: 10.19%13.58M13.01%6.97M59.02%12.32M102.10%6.16M41.27%7.75M32.78%3.05M26.03%5.49M16.96%2.3M341.03%4.35M412.79%1.96M
-Depreciation 11.11%12.7M15.85%6.51M55.74%11.43M96.75%5.62M183.61%7.34M159.58%2.86M51.91%2.59M59.10%1.1M72.54%1.7M80.68%692K
-Amortization of intangible assets -1.45%884K-16.45%452K117.19%897K181.77%541K126.92%413K84.62%192K-31.58%182K-1.89%104K--266K--106K
Financial expense -8.74%637K28.88%424K9.58%698K55.92%329K27.66%637K-44.33%211K42.57%499K723.91%379K-29.29%350K-64.06%46K
Special items 17.21%16.27M475.97%8.89M421.69%13.88M121.52%1.54M18.27%2.66M-59.99%697K-65.06%2.25M-90.16%1.74M-8.31%6.44M451.42%17.71M
Operating profit before the change of operating capital 13.17%857.64M86.74%458.59M28.68%757.85M40.02%245.58M157.44%588.94M25.89%175.39M27.68%228.77M44.34%139.32M46.25%179.17M72.07%96.52M
Change of operating capital
Accounts receivable (increase)decrease -122.07%-6.74M18.48%-17.6M124.89%30.55M71.69%-21.59M-200.56%-122.73M-190.39%-76.24M227.35%122.05M522.74%84.34M-219.53%-95.83M31.27%13.54M
Accounts payable increase (decrease) -71.73%6.52M11.50%-25.87M-68.03%23.08M-175.67%-29.23M218.43%72.18M179.27%38.62M-194.36%-60.94M-9,905.34%-48.73M4,250.77%64.59M92.04%-487K
prepayments (increase)decrease -153.55%-5.85M765.51%3.82M133.13%10.92M94.48%-574K-170.67%-32.96M-5.03%-10.4M-194.65%-12.18M-6,050.93%-9.9M43.01%-4.13M-108.67%-161K
Special items for working capital changes --9.24M-----------------509.12%-13.49M-----123.06%-2.22M---14.75M426.77%9.61M
Cash  from business operations 4.38%877.36M94.83%427.4M55.35%840.52M45.70%219.37M97.20%541.04M-7.52%150.57M95.99%274.36M55.17%162.82M78.60%139.98M77.21%104.93M
Other taxs -45.21%-156.5M-7.84%-69.19M-220.08%-107.78M-289.61%-64.15M-107.24%-33.67M-31.06%-16.47M-12.90%-16.25M-65.71%-12.56M-18.57%-14.39M-55.15%-7.58M
Interest paid - operating ----20.79%-160K-------202K-8.51%-306K----19.43%-282K-------350K----
Net cash from operations -1.62%720.85M130.98%358.06M44.51%732.75M15.60%155.02M96.67%507.06M-10.75%134.1M105.86%257.83M54.35%150.25M89.07%125.24M79.19%97.35M
Cash flow from investment activities
Interest received - investment 314.64%41.45M679.56%15.64M-16.73%10M-61.88%2.01M63.89%12.01M186.81%5.26M95.28%7.33M234.85%1.84M6,367.24%3.75M1,117.78%548K
Dividend received - investment --------------------------------0.00%174K----
Decrease in deposits (increase) -159.12%-365.46M-317.57%-97.91M-73.94%-141.04M505.95%45M57.82%-81.09M86.25%-11.09M-46.02%-192.25M-0.28%-80.6M---131.66M---80.37M
Sale of fixed assets -79.02%30K------143K--4K----------------613.33%107K----
Purchase of fixed assets 58.30%-2.45M82.59%-321K-6.28%-5.88M2.69%-1.84M-27.60%-5.53M54.72%-1.9M-50.82%-4.33M-243.31%-4.19M-27.80%-2.87M33.82%-1.22M
Purchase of intangible assets 62.41%-162K----65.52%-431K---284K-68.92%-1.25M-----23.33%-740K-------600K---600K
Recovery of cash from investments 134.66%924.28M-0.05%116.49M63.02%393.88M261.37%116.54M58.95%241.61M-73.89%32.25M275.31%152M311.78%123.54M-95.03%40.5M-27.68%30M
Cash on investment -51.26%-762.05M26.19%-174.85M-107.52%-503.79M-87.15%-236.91M-128.63%-242.76M-39.33%-126.59M-27.60%-106.18M-0.53%-90.85M89.59%-83.21M12.80%-90.38M
Other items in the investment business ------------------------26.21%47.04M1,306.79%41.63M424.68%37.27M-21.01%2.96M
Adjustment items of investment business ----------280K----------------------------
Net cash from investment operations 33.41%-164.37M-86.73%-140.96M-220.52%-246.83M26.03%-75.49M20.72%-77.01M-1,081.63%-102.06M28.86%-97.14M93.79%-8.64M-733.14%-136.54M-130.96%-139.06M
Net cash before financing 14.52%556.49M172.98%217.1M12.99%485.91M148.18%79.53M167.63%430.05M-77.37%32.05M1,522.13%160.69M439.48%141.61M-112.87%-11.3M-608.84%-41.72M
Cash flow from financing activities
New borrowing --------25.00%15M-----40.00%12M-40.00%12M--20M--20M--------
Refund -27.12%-13.5M83.55%-1.5M-268.75%-10.62M-1,166.67%-9.12M85.60%-2.88M60.00%-720K---20M---1.8M--------
Issuing shares 128.10%3.46M--2.03M--1.52M----------------------203.21M--213.64M
Interest paid - financing 8.74%-637K-109.52%-264K-110.88%-698K40.28%-126K-52.53%-331K44.33%-211K---217K-723.91%-379K----64.06%-46K
Dividends paid - financing -38.04%-190.09M--3.68M-172.98%-137.71M-----80.49%-50.45M-80.49%-50.45M38.24%-27.95M---27.95M-79.60%-45.26M----
Absorb investment income -160.36%-746K------1.24M--1.24M------------------------
Issuance expenses and redemption of securities expenses 94.67%-329K----72.64%-6.17M---2.82M-4,017.15%-22.56M----73.55%-548K97.66%-554K---2.07M---23.67M
Other items of the financing business -22.07%-8.29M-15.31%-4.21M-54.13%-6.79M-134.70%-3.65M-65.89%-4.41M-47.07%-1.56M-20.84%-2.66M8.08%-1.06M---2.2M---1.15M
Net cash from financing operations -45.68%-210.13M98.14%-269K-110.19%-144.24M64.62%-14.48M-118.75%-68.63M-248.63%-40.93M-120.41%-31.37M-106.22%-11.74M278.50%153.68M1,812.26%188.78M
Effect of rate 188.13%8.07M13,161.74%15.25M-458.73%-9.15M107.54%115K73.74%-1.64M-149.16%-1.53M-174.18%-6.24M-41.10%3.1M280,366.67%8.41M131,650.00%5.27M
Other items affecting net cash ---1K------------------------------------
Net Cash 1.37%346.36M233.35%216.83M-5.47%341.67M831.83%65.05M179.49%361.43M-106.84%-8.89M-9.18%129.32M-11.69%129.87M8,211.91%142.38M3,588.56%147.06M
Begining period cash 51.58%977.23M51.58%977.23M126.28%644.71M126.28%644.71M76.05%284.92M76.05%284.92M1,364.38%161.84M1,364.38%161.84M18.30%11.05M18.30%11.05M
Items Period --1K------------------------------------
Cash at the end 36.27%1.33B70.36%1.21B51.58%977.23M158.60%709.87M126.28%644.71M-6.89%274.51M76.05%284.92M80.44%294.82M1,364.38%161.84M1,125.42%163.39M
Cash balance analysis
Cash and cash equivalent balance ------0--------------------------------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg