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Zengame Details RMB 397.5 Million Unlisted Fund Portfolio in Annual Report Supplement

PUBT·11/02/2026 09:45:08
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Zengame Details RMB 397.5 Million Unlisted Fund Portfolio in Annual Report Supplement
  • Zengame Technology issued supplemental disclosures on its 2025 investment portfolio on Nov. 2, 2026, leaving other annual report information unchanged.
  • Financial assets at fair value through profit or loss totaled approximately RMB 792.3 million, representing 28% of year-end total assets.
  • Unlisted fund investments had approximately RMB 397.5 million in fair value, generating unrealized gains of approximately RMB 8.5 million.
  • Bank and securities firm investment products had approximately RMB 387.5 million in fair value, generating unrealized gains of approximately RMB 900,000.
  • Unlisted equity investments totaled approximately RMB 18.9 million in fair value, with aggregate unrealized gains of approximately RMB 8.9 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Zengame Technology Holding Ltd. published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20261102-12394702), on November 02, 2026, and is solely responsible for the information contained therein.