Loto Interactive Limited
HKEX:8198.HK
0.275 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.251 | 9.522 | 35.843 | 44.252 | 95.03 | 198.221 | 208.138 | 87.483 | 115.689 | 299.19 | 56.199 | 29.121 | 26.676 | 43.978 | 61.555 | 156.967 | 143.816 | 47.276 | 17.072 | 40.752 | 45.167 | 14.412 | 10.386 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -30 | 0 | 50.371 | 50.116 | 295.729 | 322.698 | 200.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.251 | 9.522 | 35.843 | 44.252 | 95.03 | 248.592 | 258.254 | 383.212 | 438.387 | 499.747 | 56.199 | 29.121 | 26.676 | 43.978 | 61.555 | 156.967 | 143.816 | 47.276 | 17.072 | 40.752 | 45.167 | 14.412 | 10.386 |
| Nettovorderingen
| 33.909 | 5.826 | 60.441 | 49.581 | 96.896 | 109.413 | 21.316 | 5.576 | 37.056 | 12.515 | 40.438 | 62.866 | 0 | 0 | 25.438 | 223.087 | 191.64 | 133.065 | 114.338 | 75.072 | 56.49 | 97.161 | 57.717 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.007 | -321.971 | -187.908 | 0 | -62.866 | 29.551 | 41.219 | 18.779 | 70.878 | 12.057 | 5.602 | 5.866 | 11.895 | 10.623 | 22.74 | 5.56 |
| Overige vlottende activa
| 3.143 | 58.157 | 18.284 | 41.837 | 25.757 | 2.364 | 24.982 | 245.664 | 322.698 | 200.557 | 44.812 | 66.847 | 94.403 | 83.116 | 68.954 | 15.31 | 12.424 | 5.013 | 4.571 | 0.009 | 1.042 | 19.948 | 21.438 |
| Totaal vlottende activa
| 40.303 | 73.505 | 114.568 | 135.67 | 217.683 | 360.369 | 283.236 | 389.445 | 476.17 | 524.911 | 101.011 | 95.968 | 150.63 | 168.313 | 174.726 | 466.242 | 359.937 | 190.956 | 141.847 | 127.728 | 113.322 | 154.261 | 95.101 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.655 | 6.211 | 47.254 | 269.566 | 168.822 | 6.486 | 0.355 | 0.229 | 0.343 | 0.578 | 3.038 | 5.975 | 12.901 | 9.831 | 12.088 | 30.809 | 32.051 | 2.032 | 3.142 | 3.779 | 4.606 | 5.55 | 4.46 |
| Goodwill
| 0 | 0 | 0 | 11.703 | 10.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.903 | 66.694 | 283.632 | 485.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.112 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.277 | 95.524 | 121.121 | 194.711 | 7.753 | 7.527 | 7.256 | 6.795 | 5.552 | 3.319 |
| Goodwill en immateriële activa
| -3.999 | 0 | 0 | 11.815 | 16.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.18 | 162.218 | 404.753 | 679.737 | 7.753 | 7.527 | 7.256 | 6.795 | 5.552 | 3.319 |
| Langetermijnbeleggingen
| 3.083 | 30 | 3.698 | 37.488 | 8.524 | -27.286 | -0.03 | -245.454 | -272.428 | -200.277 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.101 | 0 | 0 | -37.488 | -8.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.999 | 0 | -50.952 | 37.488 | 8.524 | 50.371 | 146.025 | 295.729 | 322.698 | 200.557 | 0 | -6.282 | 140.99 | 158.957 | 159.737 | 144.021 | 98.029 | 0 | 0 | 0 | 0 | 0.4 | 0.4 |
| Totaal niet-vlottende activa
| 29.839 | 36.211 | 50.952 | 318.869 | 194.232 | 29.571 | 146.35 | 50.504 | 50.613 | 0.858 | 3.038 | 6.282 | 153.891 | 273.968 | 334.043 | 579.583 | 809.817 | 9.785 | 10.669 | 11.035 | 11.401 | 11.502 | 8.179 |
| Totaal activa
| 70.142 | 109.716 | 165.52 | 454.539 | 411.915 | 389.94 | 429.586 | 439.949 | 526.783 | 525.769 | 104.049 | 102.25 | 304.521 | 442.281 | 508.769 | 1,045.825 | 1,169.754 | 200.741 | 152.516 | 138.763 | 124.723 | 165.763 | 103.28 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3.026 | 0.476 | 1.982 | 4.611 | 24.3 | 7.557 | 18.155 | 9.787 | 24.6 | 10.157 | 15.635 | 44.805 | 71.109 | 68.208 | 42.004 | 213.478 | 83.914 | 54.721 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.22 | 3.091 | 5.851 | 3.36 | 3.747 | 0.039 | 1.447 | 0 | 1.31 | 1.178 | 248.492 | 0 | 554.714 | 80 | 0 | 35.408 | 77.277 | 73.686 | 48.277 | 21.411 | 24.233 | 7.719 | 22.992 |
| Belastingschulden
| 3.636 | 3.278 | 3.278 | 7.421 | 3.297 | 3.278 | 3.469 | 3.409 | 21.168 | 21.24 | 20.858 | 20.858 | 1.735 | 2.321 | 10.385 | 14.541 | 2.163 | 1.548 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.636 | 0 | 0 | 0 | 0 | -0.039 | -1.447 | 0 | -1.31 | -1.178 | -248.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.851 | 28.886 | 17.928 | 33.622 | 39.398 | 11.231 | 16.43 | 17.613 | 93.636 | 94.621 | 289.846 | 278.402 | 96.149 | 19 | 18.414 | 17.334 | 2.163 | 1.548 | 44.813 | 60.069 | 43.426 | 93.424 | 38.548 |
| Totaal kortlopende verplichtingen
| 15.733 | 32.453 | 25.761 | 41.593 | 67.445 | 18.788 | 34.585 | 27.4 | 118.236 | 104.778 | 305.481 | 323.207 | 721.972 | 167.208 | 60.418 | 266.22 | 163.354 | 129.955 | 93.09 | 81.48 | 67.659 | 101.143 | 61.54 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3.468 | 0.302 | 2.758 | 3.236 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.054 | 640.354 | 645.594 | 581.331 | 385.63 | 5.573 | 0 | 0 | 2.804 | 11.294 | 19.375 |
| Uitgestelde opbrengsten niet-vlottend
| -1.063 | 0 | 0 | 0 | -1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.063 | 0 | 0 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.939 | 8.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.063 | 0 | 0 | 0 | 1.031 | 7.557 | 18.155 | 9.787 | 24.6 | 10.157 | 15.635 | 44.805 | 0 | 0 | 0 | 0 | 0 | 0 | 48.277 | 21.411 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.531 | 0.302 | 2.758 | 3.236 | 1.723 | 7.557 | 18.155 | 9.787 | 24.6 | 10.157 | 15.635 | 44.805 | 173.054 | 640.354 | 649.533 | 589.866 | 385.63 | 5.573 | 48.277 | 21.411 | 2.804 | 11.294 | 19.375 |
| Totaal passiva
| 20.264 | 32.755 | 28.519 | 44.829 | 69.168 | 18.788 | 34.585 | 27.4 | 118.236 | 104.778 | 305.481 | 323.207 | 895.026 | 807.562 | 709.951 | 856.086 | 548.984 | 135.528 | 93.09 | 81.48 | 70.463 | 112.437 | 80.915 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 340.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 54.841 | 54.841 | 54.838 | 37.902 | 31.586 | 31.459 | 31.459 | 31.456 | 31.456 | 31.455 | 24.081 | 22.886 | 5.03 | 5.026 | 5.008 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -414.319 | -410.535 | -353.827 | -68.885 | -37.657 | -4.039 | 29.854 | -44.576 | -42.273 | -1,217.898 | -1,152.564 | -1,137.108 | -1,671.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -13.177 | 10.355 | 13.698 | 10.743 | 6.748 | 9.525 | -5.734 | -5.565 | -5.873 | -5.712 | -4.365 | -4.618 | -10.152 | -9.046 | -5.627 | -26.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 422.533 | 422.533 | 82.395 | 338.906 | 329.194 | 327.928 | 332.825 | 423.334 | 416.441 | 1,608.045 | 922.11 | 885.976 | 1,060.881 | -371.114 | -221.446 | 180.794 | 544.078 | 65.213 | 59.426 | 57.283 | 54.26 | 53.326 | 22.365 |
| Totaal eigen vermogen van aandeelhouders
| 49.878 | 77.194 | 137.233 | 318.666 | 329.871 | 364.873 | 388.404 | 404.649 | 399.751 | 415.89 | -210.738 | -232.864 | -615.405 | -375.134 | -222.065 | 159.515 | 544.078 | 65.213 | 59.426 | 57.283 | 54.26 | 53.326 | 22.365 |
| Totaal eigen vermogen
| 49.878 | 76.961 | 137.001 | 409.71 | 342.747 | 371.152 | 395.001 | 412.549 | 408.547 | 420.991 | -201.432 | -220.957 | -590.505 | -365.281 | -201.182 | 189.739 | 620.77 | 65.213 | 59.426 | 57.283 | 54.26 | 53.326 | 22.365 |
| Totaal passiva en aandeelhoudersvermogen
| 70.142 | 109.716 | 165.52 | 454.539 | 411.915 | 389.94 | 429.586 | 439.949 | 526.783 | 525.769 | 104.049 | 102.25 | 304.521 | 442.281 | 508.769 | 1,045.825 | 1,169.754 | 200.741 | 152.516 | 138.763 | 124.723 | 165.763 | 103.28 |