GME Group Holdings Limited (HKG:8188)

GME Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.57	18.39	26.41	4.47	11.43	5.43
Cash & Short-Term Investments	23.57	18.39	26.41	4.47	11.43	5.43
Cash Growth	-35.11%	-30.36%	491.23%	-60.92%	110.52%	-21.72%
Accounts Receivable	343.85	295.43	233.14	237.73	119.96	117.08
Other Receivables	-	-	-	0.4	0.4	0.4
Receivables	343.85	295.43	233.14	238.13	120.36	117.48
Inventory	-	-	-	-	0.04	-
Prepaid Expenses	11.7	12.95	10.2	7.76	2.6	1.06
Other Current Assets	3	3	6	3	8.14	6.82
Total Current Assets	382.12	329.77	275.75	253.36	142.58	130.79
Property, Plant & Equipment	15.59	21.42	24.44	19.3	13.74	17.56
Goodwill	0.03	0.03	0.03	-	-	-
Other Intangible Assets	18.77	18.77	18.77	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.63	-
Other Long-Term Assets	0.66	0.69	0.57	0.44	-	-
Total Assets	417.16	370.69	319.56	273.1	156.95	148.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.43	24.71	16.01	23.84	17.38	17.96
Accrued Expenses	-	-	-	26.78	15.21	36.65
Short-Term Debt	117.2	80.19	46	74	50	17
Current Portion of Long-Term Debt	1.96	3.93	3.93	-	-	-
Current Portion of Leases	3.09	3.13	3.21	2.96	0.78	2.6
Current Income Taxes Payable	8.57	0.43	25.97	7.64	-	-
Other Current Liabilities	34.31	41.36	39.17	2.53	3.46	9.21
Total Current Liabilities	182.57	153.76	134.29	137.74	86.82	83.42
Long-Term Debt	-	-	3.93	-	-	-
Long-Term Leases	1.76	3.27	5.4	3.17	0.53	0.72
Long-Term Deferred Tax Liabilities	3.84	4.17	4.44	1.12	-	0.42
Total Liabilities	188.16	161.19	148.05	142.03	87.35	84.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.77	4.77	4.81	4.88	4.88	4.88
Additional Paid-In Capital	-	82.99	88.68	90.84	90.84	90.84
Retained Earnings	-	-59.34	-68.01	71.07	9.59	3.79
Treasury Stock	-	-0.11	-	-	-	-
Comprehensive Income & Other	224.24	181.18	146.02	-36.1	-36.1	-36.1
Total Common Equity	229.01	209.49	171.51	130.69	69.21	63.4
Minority Interest	-	-	-	0.38	0.39	0.39
Shareholders' Equity	229.01	209.49	171.51	131.07	69.6	63.79
Total Liabilities & Equity	417.16	370.69	319.56	273.1	156.95	148.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.01	90.52	62.46	80.12	51.31	20.32
Net Cash (Debt)	-100.44	-72.13	-36.05	-75.66	-39.87	-14.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.15	-0.07	-0.16	-0.08	-0.03
Filing Date Shares Outstanding	476.92	477.09	481.34	487.81	487.81	487.81
Total Common Shares Outstanding	476.92	477.32	481.34	487.81	487.81	487.81
Working Capital	199.56	176.02	141.46	115.62	55.75	47.37
Book Value Per Share	0.48	0.44	0.36	0.27	0.14	0.13
Tangible Book Value	210.21	190.7	152.71	130.69	69.21	63.4
Tangible Book Value Per Share	0.44	0.40	0.32	0.27	0.14	0.13
Machinery	-	44.76	38.82	42.59	31.55	30.42
Leasehold Improvements	-	2.07	1.88	0.03	0.03	0.03
Order Backlog	-	975.96	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error