Gameone Holdings Limited (HKG:8282)

Gameone 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	2	12.7	5.89	4.74	27.31	35.42
Short-Term Investments	-	0.02	0.02	0.12	0.4	0.47
Trading Asset Securities	-	-	-	-	1.55	-
Cash & Short-Term Investments	2	12.71	5.9	4.87	29.25	35.89
Cash Growth	-77.49%	115.35%	21.34%	-83.37%	-18.50%	-7.23%
Accounts Receivable	1.3	-	3.38	1.47	4.35	4.41
Other Receivables	-	1.91	1.48	1.62	1.63	0.28
Receivables	1.3	1.91	4.86	3.09	5.98	4.69
Prepaid Expenses	22.67	6.27	4.65	5.95	10.52	6.13
Total Current Assets	25.97	20.89	15.42	13.9	45.76	46.71
Property, Plant & Equipment	0.43	0.65	1.86	1.8	2.68	1.55
Other Intangible Assets	20.78	19.68	10.17	9.06	12.06	3.69
Long-Term Deferred Charges	-	-	-	-	3.61	2.8
Total Assets	47.17	41.23	27.45	24.77	64.11	54.74

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	-	-	-	0.44	1.87	3.01
Accrued Expenses	-	1.25	0.77	2.27	3.39	3.19
Short-Term Debt	-	3.33	-	-	-	-
Current Portion of Leases	0.28	0.27	0.25	-	1.29	1
Current Income Taxes Payable	0.08	0.08	0.08	0.08	0.08	0.08
Current Unearned Revenue	-	-	1.57	6.5	10.32	10.07
Other Current Liabilities	6.98	1.6	1.65	3.98	1.61	2.74
Total Current Liabilities	7.33	6.53	4.31	13.26	18.54	20.09
Long-Term Leases	-	-	0.26	-	0.99	-
Total Liabilities	7.33	6.53	4.57	13.26	19.53	20.09

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	5.7	5.7	3.8	2.4	2.4	1.6
Additional Paid-In Capital	82.68	82.68	73.83	61.68	61.68	41.13
Retained Earnings	-118.29	-123.4	-124.05	-122.44	-89.96	-78.83
Comprehensive Income & Other	70.65	70.57	70.09	70.3	70.46	70.75
Total Common Equity	40.73	35.54	23.66	11.94	44.58	34.65
Minority Interest	-0.89	-0.85	-0.79	-0.44	-	-
Shareholders' Equity	39.84	34.7	22.88	11.5	44.58	34.65
Total Liabilities & Equity	47.17	41.23	27.45	24.77	64.11	54.74

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	0.28	3.6	0.51	-	2.27	1
Net Cash (Debt)	1.73	9.11	5.39	4.87	26.98	34.9
Net Cash Growth	-79.73%	68.95%	10.83%	-81.97%	-22.68%	-4.01%
Net Cash Per Share	0.03	0.22	0.15	0.19	1.19	2.18
Filing Date Shares Outstanding	57	57	38	36	24	16
Total Common Shares Outstanding	57	57	38	24	24	16
Working Capital	18.63	14.36	11.11	0.64	27.22	26.62
Book Value Per Share	0.71	0.62	0.62	0.50	1.86	2.17
Tangible Book Value	19.96	15.86	13.49	2.88	32.52	30.97
Tangible Book Value Per Share	0.35	0.28	0.36	0.12	1.36	1.94
Machinery	-	0.65	0.77	0.5	17.2	17
Leasehold Improvements	-	-	0.3	0.3	1.25	1.25

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:

Aug 24, 2026

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