GAMEONE (08282) Balance Sheet

0.630
-0.030-4.55%

Market Closed May 15 15:38 CST

35.91MMarket Cap57.27P/E (TTM)

All

YOY

Hide blank lines

(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

----

11.03%735K

129.89%3.38M

-85.62%662K

-66.15%1.47M

17.00%4.6M

-1.47%4.35M

-12.88%3.94M

24.06%4.41M

14.21%4.52M

Advance deposits and other receivables

33.31%8.19M

-33.01%8.26M

-20.06%6.15M

6.62%12.33M

-38.74%7.69M

-30.20%11.56M

82.52%12.55M

171.19%16.56M

5.56%6.88M

-26.21%6.11M

Cash and equivalents

115.64%12.7M

122.49%8.9M

24.11%5.89M

-77.63%4M

-82.63%4.74M

-35.75%17.89M

-22.91%27.31M

3.62%27.85M

-7.17%35.42M

-29.47%26.88M

Financial assets at fair value-current assets

----

--2.08M

--1.55M

----

Total current assets

35.49%20.89M

5.33%17.9M

10.89%15.42M

-52.99%16.99M

-69.61%13.9M

-25.25%36.14M

-2.04%45.76M

28.92%48.35M

-3.15%46.71M

-25.50%37.5M

Non-current assets

Property, plant and equipment

-52.78%390K

-19.75%707K

20.76%826K

69.42%881K

64.82%684K

-4.76%520K

-23.01%415K

104.49%546K

70.57%539K

16.09%267K

Intangible assets

93.59%19.68M

45.01%10.82M

12.27%10.17M

-46.18%7.46M

-42.20%9.06M

35.94%13.87M

141.78%15.67M

99.80%10.2M

126.77%6.48M

6.31%5.11M

Special items of non-current assets

----

--744K

Total non-current assets

69.04%20.34M

35.75%12.45M

10.76%12.03M

-42.70%9.17M

-40.81%10.86M

44.40%16.01M

128.52%18.35M

42.04%11.09M

45.14%8.03M

43.42%7.81M

Total assets

50.20%41.23M

16.00%30.35M

10.83%27.45M

-49.83%26.16M

-61.37%24.77M

-12.26%52.15M

17.11%64.11M

31.18%59.44M

1.82%54.74M

-18.78%45.31M

Liabilities

Current liabilities

Accounts payable

----

3,950.00%243K

----

-99.79%6K

-76.54%438K

8.41%2.86M

-37.97%1.87M

-16.34%2.64M

67.22%3.01M

66.51%3.16M

Tax payable

0.00%77K

0.00%51K

0.00%77K

-33.77%51K

0.00%77K

Amounts payable to associated parties-current liabilities

----

-90.50%266K

----

--2.8M

----

Other payables and accrued expenses

187.49%6.18M

354.76%4.11M

-37.63%2.15M

-82.52%904K

-31.00%3.45M

-40.92%5.17M

-15.78%5M

237.17%8.75M

25.52%5.93M

-17.22%2.6M

Financial lease liabilities-current liabilities

8.80%272K

--251K

--250K

----

418.73%1.3M

28.99%1.29M

-84.39%251K

-25.60%997K

286.54%1.61M

Total current liabilities

51.51%6.53M

384.50%4.66M

-67.50%4.31M

-94.51%961K

-28.48%13.26M

-31.25%17.5M

-7.71%18.54M

48.17%25.45M

7.35%20.09M

3.15%17.17M

Net current assets

29.28%14.36M

-17.40%13.24M

1,627.53%11.11M

-14.04%16.03M

-97.64%643K

-18.58%18.65M

2.23%27.22M

12.66%22.9M

-9.80%26.62M

-39.66%20.33M

Total assets less current liabilities

49.95%34.7M

1.94%25.69M

101.13%23.14M

-27.28%25.2M

-74.75%11.5M

1.96%34.66M

31.49%45.57M

20.81%33.99M

-1.13%34.65M

-28.11%28.13M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--136K

--261K

----

--331K

--986K

----

--126K

Total non-current liabilities

----

--136K

--261K

----

--331K

--986K

----

--126K

Total liabilities

42.86%6.53M

398.65%4.79M

-65.53%4.57M

-94.61%961K

-32.09%13.26M

-29.94%17.83M

-2.80%19.53M

47.09%25.45M

1.92%20.09M

3.90%17.3M

Total assets less total liabilities

51.66%34.7M

1.40%25.56M

98.86%22.88M

-26.58%25.2M

-74.19%11.5M

0.99%34.32M

28.65%44.58M

21.35%33.99M

1.76%34.65M

-28.43%28.01M

Total equity and non-current liabilities

----

--25.69M

--23.14M

----

--34.66M

--45.57M

----

--28.13M

Equity

Share capital

50.00%5.7M

5.56%3.8M

58.33%3.8M

50.00%3.6M

0.00%2.4M

50.00%2.4M

0.00%1.6M

Reserve

50.25%29.84M

3.66%22.6M

108.20%19.86M

-31.71%21.8M

-77.38%9.54M

-1.44%31.92M

27.61%42.18M

22.65%32.39M

1.85%33.05M

-29.64%26.41M

Shareholders' Equity

50.21%35.54M

3.93%26.4M

98.17%23.66M

-25.99%25.4M

-73.22%11.94M

0.99%34.32M

28.65%44.58M

21.35%33.99M

1.76%34.65M

-28.43%28.01M

Non-controlling interest

-7.77%-846K

-32.86%-845K

-80.05%-785K

---636K

---436K

----

Total equity

51.66%34.7M

3.19%25.56M

98.86%22.88M

-27.85%24.77M

-74.19%11.5M

0.99%34.32M

28.65%44.58M

21.35%33.99M

1.76%34.65M

-28.43%28.01M

Total equity and total liabilities

50.20%41.23M

17.96%30.35M

10.83%27.45M

-50.67%25.73M

-61.37%24.77M

-12.26%52.15M

17.11%64.11M

31.18%59.44M

1.82%54.74M

-18.78%45.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huapu (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	----	11.03%735K	129.89%3.38M	-85.62%662K	-66.15%1.47M	17.00%4.6M	-1.47%4.35M	-12.88%3.94M	24.06%4.41M	14.21%4.52M
Advance deposits and other receivables	33.31%8.19M	-33.01%8.26M	-20.06%6.15M	6.62%12.33M	-38.74%7.69M	-30.20%11.56M	82.52%12.55M	171.19%16.56M	5.56%6.88M	-26.21%6.11M
Cash and equivalents	115.64%12.7M	122.49%8.9M	24.11%5.89M	-77.63%4M	-82.63%4.74M	-35.75%17.89M	-22.91%27.31M	3.62%27.85M	-7.17%35.42M	-29.47%26.88M
Financial assets at fair value-current assets	----	----	----	----	----	--2.08M	--1.55M	----	----	----
Total current assets	35.49%20.89M	5.33%17.9M	10.89%15.42M	-52.99%16.99M	-69.61%13.9M	-25.25%36.14M	-2.04%45.76M	28.92%48.35M	-3.15%46.71M	-25.50%37.5M
Non-current assets
Property, plant and equipment	-52.78%390K	-19.75%707K	20.76%826K	69.42%881K	64.82%684K	-4.76%520K	-23.01%415K	104.49%546K	70.57%539K	16.09%267K
Intangible assets	93.59%19.68M	45.01%10.82M	12.27%10.17M	-46.18%7.46M	-42.20%9.06M	35.94%13.87M	141.78%15.67M	99.80%10.2M	126.77%6.48M	6.31%5.11M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--744K
Total non-current assets	69.04%20.34M	35.75%12.45M	10.76%12.03M	-42.70%9.17M	-40.81%10.86M	44.40%16.01M	128.52%18.35M	42.04%11.09M	45.14%8.03M	43.42%7.81M
Total assets	50.20%41.23M	16.00%30.35M	10.83%27.45M	-49.83%26.16M	-61.37%24.77M	-12.26%52.15M	17.11%64.11M	31.18%59.44M	1.82%54.74M	-18.78%45.31M
Liabilities
Current liabilities
Accounts payable	----	3,950.00%243K	----	-99.79%6K	-76.54%438K	8.41%2.86M	-37.97%1.87M	-16.34%2.64M	67.22%3.01M	66.51%3.16M
Tax payable	0.00%77K	0.00%51K	0.00%77K	-33.77%51K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K
Amounts payable to associated parties-current liabilities	----	----	-90.50%266K	----	--2.8M	----	----	----	----	----
Other payables and accrued expenses	187.49%6.18M	354.76%4.11M	-37.63%2.15M	-82.52%904K	-31.00%3.45M	-40.92%5.17M	-15.78%5M	237.17%8.75M	25.52%5.93M	-17.22%2.6M
Financial lease liabilities-current liabilities	8.80%272K	--251K	--250K	----	----	418.73%1.3M	28.99%1.29M	-84.39%251K	-25.60%997K	286.54%1.61M
Total current liabilities	51.51%6.53M	384.50%4.66M	-67.50%4.31M	-94.51%961K	-28.48%13.26M	-31.25%17.5M	-7.71%18.54M	48.17%25.45M	7.35%20.09M	3.15%17.17M
Net current assets	29.28%14.36M	-17.40%13.24M	1,627.53%11.11M	-14.04%16.03M	-97.64%643K	-18.58%18.65M	2.23%27.22M	12.66%22.9M	-9.80%26.62M	-39.66%20.33M
Total assets less current liabilities	49.95%34.7M	1.94%25.69M	101.13%23.14M	-27.28%25.2M	-74.75%11.5M	1.96%34.66M	31.49%45.57M	20.81%33.99M	-1.13%34.65M	-28.11%28.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--136K	--261K	----	----	--331K	--986K	----	----	--126K
Total non-current liabilities	----	--136K	--261K	----	----	--331K	--986K	----	----	--126K
Total liabilities	42.86%6.53M	398.65%4.79M	-65.53%4.57M	-94.61%961K	-32.09%13.26M	-29.94%17.83M	-2.80%19.53M	47.09%25.45M	1.92%20.09M	3.90%17.3M
Total assets less total liabilities	51.66%34.7M	1.40%25.56M	98.86%22.88M	-26.58%25.2M	-74.19%11.5M	0.99%34.32M	28.65%44.58M	21.35%33.99M	1.76%34.65M	-28.43%28.01M
Total equity and non-current liabilities	----	--25.69M	--23.14M	----	----	--34.66M	--45.57M	----	----	--28.13M
Equity
Share capital	50.00%5.7M	5.56%3.8M	58.33%3.8M	50.00%3.6M	0.00%2.4M	50.00%2.4M	50.00%2.4M	0.00%1.6M	0.00%1.6M	0.00%1.6M
Reserve	50.25%29.84M	3.66%22.6M	108.20%19.86M	-31.71%21.8M	-77.38%9.54M	-1.44%31.92M	27.61%42.18M	22.65%32.39M	1.85%33.05M	-29.64%26.41M
Shareholders' Equity	50.21%35.54M	3.93%26.4M	98.17%23.66M	-25.99%25.4M	-73.22%11.94M	0.99%34.32M	28.65%44.58M	21.35%33.99M	1.76%34.65M	-28.43%28.01M
Non-controlling interest	-7.77%-846K	-32.86%-845K	-80.05%-785K	---636K	---436K	----	----	----	----	----
Total equity	51.66%34.7M	3.19%25.56M	98.86%22.88M	-27.85%24.77M	-74.19%11.5M	0.99%34.32M	28.65%44.58M	21.35%33.99M	1.76%34.65M	-28.43%28.01M
Total equity and total liabilities	50.20%41.23M	17.96%30.35M	10.83%27.45M	-50.67%25.73M	-61.37%24.77M	-12.26%52.15M	17.11%64.11M	31.18%59.44M	1.82%54.74M	-18.78%45.31M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	Huapu (Hong Kong) Certified Public Accountants Limited	--	Huapu (Hong Kong) Certified Public Accountants Limited	--	Huapu (Hong Kong) Certified Public Accountants Limited	--	Huapu (Hong Kong) Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"