Loto Interactive Limited
HKEX:8198.HK
0.151 (HKD) • At close September 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.251 | -28.533 | 28.533 | -9.522 | 9.522 | 29.924 | -35.843 | 35.843 | 51.06 | -44.252 | 44.252 | 45.713 | -95.03 | 95.03 | 182.098 | -248.592 | 198.221 | 165.862 | -260.925 | 208.138 | 246.508 | -383.212 | 87.483 | 87.955 | -438.387 | 115.689 | 138.676 | -499.747 | 299.19 | 254.774 | -56.199 | 56.199 | 26.618 | -29.121 | 29.121 | 13.15 | 26.676 | 31.542 | 43.978 | 59.466 |
| Kortetermijnbeleggingen
| 0 | 57.066 | 0 | 19.044 | 0 | -30 | 71.686 | 0 | -30 | 88.504 | -30 | -30 | 190.06 | 0 | 50.147 | 497.184 | 50.371 | 0 | 521.85 | 50.116 | 162.966 | 766.424 | 295.729 | 294.322 | 876.774 | 322.698 | 305.506 | 999.494 | 200.557 | 199.044 | 112.398 | 0 | 0 | 58.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.251 | 28.533 | 28.533 | 9.522 | 9.522 | 29.924 | 35.843 | 35.843 | 51.06 | 44.252 | 44.252 | 45.713 | 95.03 | 95.03 | 232.245 | 248.592 | 248.592 | 165.862 | 260.925 | 258.254 | 409.474 | 383.212 | 383.212 | 382.277 | 438.387 | 438.387 | 444.182 | 499.747 | 499.747 | 453.818 | 56.199 | 56.199 | 26.618 | 29.121 | 29.121 | 13.15 | 26.676 | 31.542 | 43.978 | 59.466 |
| Nettovorderingen
| 33.909 | 0 | 38.499 | 0 | 5.826 | 28.424 | 0 | 60.441 | 54.561 | 0 | 49.581 | 48.256 | 0 | 96.896 | 122.428 | 0 | 9.273 | 14.634 | 0 | 19.698 | 7.242 | 0 | 0.89 | 18.569 | 0 | 26.455 | 12.066 | 0 | 12.515 | 22.83 | 0 | 40.438 | 73.028 | 0 | 62.866 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -28.424 | 0 | -60.441 | 0 | 0 | 0 | -48.256 | 0 | -96.896 | 0 | 0 | -9.273 | -14.634 | 0 | 0 | 0 | 0 | -240.321 | -239.627 | 0 | -311.37 | -292.536 | 0 | -187.908 | 0 | 0 | 0 | 0 | 0 | -62.866 | 40.855 | 29.551 | 32.52 | 41.219 | 28.878 |
| Overige vlottende activa
| 3.143 | 0 | 6.151 | 0 | 58.157 | 42.755 | 0 | 78.725 | 58.039 | 0 | 41.837 | 105.964 | 0 | 122.653 | 128.989 | 0 | 111.777 | 75.347 | 0 | 24.982 | 112.877 | 0 | 245.664 | 244.272 | 0 | 322.698 | 305.506 | 0 | 200.557 | 26.853 | 0 | 44.812 | 75.974 | 0 | 66.847 | 78.851 | 94.403 | 58.276 | 83.116 | 86.113 |
| Totaal vlottende activa
| 40.303 | 28.533 | 73.183 | 9.522 | 73.505 | 72.679 | 35.843 | 114.568 | 163.66 | 44.252 | 135.67 | 151.677 | 95.03 | 217.683 | 361.234 | 248.592 | 360.369 | 241.209 | 260.925 | 283.236 | 421.457 | 383.212 | 389.445 | 405.491 | 438.387 | 476.17 | 469.218 | 499.747 | 524.911 | 480.671 | 56.199 | 101.011 | 102.592 | 29.121 | 95.968 | 132.856 | 150.63 | 122.338 | 168.313 | 174.457 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.655 | 0 | 10.624 | 0 | 6.211 | 28.476 | 0 | 47.254 | 243.115 | 0 | 269.566 | 254.526 | 0 | 168.822 | 105.712 | 0 | 6.486 | 2.447 | 0 | 0.355 | 0.282 | 0 | 0.229 | 0.275 | 0 | 0.343 | 0.487 | 0 | 0.578 | 2.463 | 0 | 3.038 | 3.6 | 0 | 5.975 | 8.46 | 12.901 | 14.828 | 9.831 | 10.84 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.837 | 0 | 11.703 | 10.996 | 0 | 10.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.903 | 27.903 | 66.694 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | 0.112 | 2.504 | 0 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.95 | 77.277 | 85.962 |
| Goodwill en immateriële activa
| -3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.37 | 0 | 11.815 | 13.5 | 0 | 16.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.853 | 105.18 | 152.656 |
| Langetermijnbeleggingen
| 3.083 | 0 | 1.092 | 0 | 30 | 33.539 | 0 | 3.698 | 32.712 | 0 | 37.488 | 34.333 | 0 | 8.524 | -27.256 | 0 | -27.286 | 68.293 | 0 | -0.03 | 0 | 0 | -245.454 | -244.076 | 0 | -272.428 | -255.252 | 0 | -200.277 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.712 | 0 | -37.488 | -34.333 | 0 | -8.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.999 | -28.533 | 0 | -9.522 | 0 | 0 | -35.843 | 0 | 32.712 | -44.252 | 37.488 | 34.333 | -95.03 | 17.048 | 55.753 | -248.592 | 50.371 | 101.561 | -260.925 | 146.025 | 0 | -383.212 | 295.729 | 294.322 | -438.387 | 322.698 | 305.506 | -499.747 | 200.557 | 0 | -56.199 | 0 | 0 | -29.121 | -6.282 | 140.244 | 140.99 | 159.84 | 158.957 | 153.336 |
| Totaal niet-vlottende activa
| 29.839 | -28.533 | 11.716 | -9.522 | 36.211 | 62.015 | -35.843 | 50.952 | 288.197 | -44.252 | 318.869 | 302.359 | -95.03 | 194.232 | 134.209 | -248.592 | 29.571 | 172.301 | -260.925 | 146.35 | 0.282 | -383.212 | 50.504 | 50.521 | -438.387 | 50.613 | 50.741 | -499.747 | 0.858 | 2.463 | -56.199 | 3.038 | 3.6 | -29.121 | 6.282 | 148.704 | 153.891 | 278.521 | 273.968 | 316.832 |
| Totaal activa
| 70.142 | 0 | 84.899 | 0 | 109.716 | 134.694 | 0 | 165.52 | 451.857 | 0 | 454.539 | 454.036 | 0 | 411.915 | 495.443 | 0 | 389.94 | 413.51 | 0 | 429.586 | 421.739 | 0 | 439.949 | 456.012 | 0 | 526.783 | 519.959 | 0 | 525.769 | 483.134 | 0 | 104.049 | 106.192 | 0 | 102.25 | 281.56 | 304.521 | 400.859 | 442.281 | 491.289 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.026 | 0 | 0.001 | 0 | 0.476 | 1.991 | 0 | 1.982 | 7.036 | 0 | 4.611 | 20.979 | 0 | 24.3 | 8.206 | 0 | 7.557 | 12.203 | 0 | 18.155 | 6.39 | 0 | 9.787 | 17.453 | 0 | 24.6 | 11.147 | 0 | 10.157 | 23.128 | 0 | 15.635 | 52.091 | 0 | 44.805 | 80.339 | 71.109 | 53.956 | 68.208 | 63.208 |
| Kortlopende schulden
| 2.22 | 0 | 1.124 | 0 | 3.091 | 4.756 | 0 | 5.851 | 3.293 | 0 | 3.36 | 2.436 | 0 | 3.747 | 0 | 0 | 0.039 | 0 | 0 | 1.447 | 0.898 | 0 | 0 | 1.361 | 0 | 1.31 | 1.255 | 0 | 1.178 | 0 | 0 | 248.492 | 244.439 | 0 | 0 | 581.791 | 554.714 | 0 | 80 | 0 |
| Belastingschulden
| 3.636 | 0 | 3.278 | 0 | 3.278 | 3.278 | 0 | 3.278 | 6.159 | 0 | 7.421 | 3.278 | 0 | 3.297 | 3.278 | 0 | 3.278 | 3.324 | 0 | 3.469 | 3.263 | 0 | 3.409 | 19.897 | 0 | 21.168 | 21.03 | 0 | 21.24 | 20.976 | 0 | 20.858 | 20.858 | 0 | 20.858 | 0.557 | 1.735 | 2.256 | 2.321 | 3.125 |
| Uitgestelde opbrengsten
| 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.227 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | -1.447 | -0.898 | 0 | 0 | -1.361 | 0 | -1.31 | -1.255 | 0 | -1.178 | 0 | 0 | -248.492 | -244.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.851 | 0 | 9.353 | 0 | 28.886 | 17.694 | 0 | 17.928 | 50.883 | 0 | 33.622 | 46.57 | 0 | 39.398 | 124.005 | 0 | 11.231 | 16.293 | 0 | 16.43 | 13.359 | 0 | 17.613 | 35.809 | 0 | 93.636 | 93.652 | 0 | 94.621 | 35.73 | 0 | 289.846 | 277.689 | 0 | 278.402 | 12.785 | 96.149 | 15.42 | 19 | 13.138 |
| Totaal kortlopende verplichtingen
| 15.733 | 0 | 10.478 | 0 | 32.453 | 24.441 | 0 | 25.761 | 61.212 | 0 | 41.593 | 80.212 | 0 | 67.445 | 132.211 | 0 | 18.788 | 28.496 | 0 | 34.585 | 19.749 | 0 | 27.4 | 53.262 | 0 | 118.236 | 104.799 | 0 | 104.778 | 58.858 | 0 | 305.481 | 329.78 | 0 | 323.207 | 674.915 | 721.972 | 69.376 | 167.208 | 76.346 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.468 | 0 | 3.016 | 0 | 0.302 | 0.8 | 0 | 2.758 | 2.518 | 0 | 3.236 | 0.484 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.419 | 173.054 | 762.02 | 640.354 | 681.274 |
| Uitgestelde opbrengsten niet-vlottend
| -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | 0 | -1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.869 |
| Overige niet-vlottende verplichtingen
| 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0 | 1.031 | 1.114 | 0 | 7.557 | 12.203 | 0 | 18.155 | 6.39 | 0 | 9.787 | 17.453 | 0 | 24.6 | 11.147 | 0 | 10.157 | 23.128 | 0 | 15.635 | 52.091 | 0 | 44.805 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.531 | 0 | 3.016 | 0 | 0.302 | 0.8 | 0 | 2.758 | 2.518 | 0 | 3.236 | 0.94 | 0 | 1.723 | 1.114 | 0 | 7.557 | 12.203 | 0 | 18.155 | 6.39 | 0 | 9.787 | 17.453 | 0 | 24.6 | 11.147 | 0 | 10.157 | 23.128 | 0 | 15.635 | 52.091 | 0 | 44.805 | 275.419 | 173.054 | 762.02 | 640.354 | 683.143 |
| Totaal passiva
| 20.264 | 0 | 13.494 | 0 | 32.755 | 25.241 | 0 | 28.519 | 63.73 | 0 | 44.829 | 81.152 | 0 | 69.168 | 133.325 | 0 | 18.788 | 28.496 | 0 | 34.585 | 19.749 | 0 | 27.4 | 53.262 | 0 | 118.236 | 104.799 | 0 | 104.778 | 58.858 | 0 | 305.481 | 329.78 | 0 | 323.207 | 950.334 | 895.026 | 831.396 | 807.562 | 759.489 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 10.921 | 0 | 0 | 367.224 | 0 | 340.129 | 88.956 | 0 | 0 | 0 | 0 | 0 | 5.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465.409 | 0 |
| Gewone aandelen
| 54.841 | 0 | 54.841 | 0 | 54.841 | 54.838 | 0 | 54.838 | 54.838 | 0 | 37.902 | 31.586 | 0 | 31.586 | 31.586 | 0 | 31.459 | 31.459 | 0 | 31.459 | 31.456 | 0 | 31.456 | 31.456 | 0 | 31.456 | 31.456 | 0 | 31.455 | 31.454 | 0 | 24.081 | 23.36 | 0 | 22.886 | 5.03 | 5.03 | 5.03 | 5.026 | 5.026 |
| Ingehouden winsten
| -414.319 | 0 | -395.048 | 0 | -410.535 | -398.203 | 0 | -372.793 | -107.678 | 0 | -68.885 | -67.773 | 0 | -37.657 | -18.786 | 0 | -4.039 | 17.647 | 0 | 29.854 | -50.459 | 0 | -44.576 | -54.477 | 0 | -42.273 | -24.121 | 0 | -1,217.898 | -1,172.92 | 0 | -1,152.564 | -1,143.147 | 0 | -1,137.108 | 0 | -1,671.164 | -1,532.435 | -1,465.409 | -1,368.049 |
| Overige gereserveerde algehele resultaten
| -13.177 | 71.405 | -10.921 | 77.194 | 10.355 | 30.979 | 137.233 | 32.664 | 18.722 | 318.666 | 10.743 | 1.976 | 329.871 | -20.076 | 13.051 | 364.873 | -6.18 | 1.274 | 388.404 | -5.734 | 85.445 | 404.649 | -5.565 | 89.279 | 399.751 | -5.873 | 75.237 | 415.89 | -5.712 | 19.049 | -210.738 | -4.365 | 21.197 | -232.864 | -4.618 | 0 | -10.152 | 0 | -9.046 | 0 |
| Overige totale aandeelhoudersvermogen
| 422.533 | 0 | 411.612 | -0.233 | 422.533 | 55.3 | -0.232 | 82.395 | 333.568 | 91.044 | 338.906 | 329.194 | 12.876 | 356.018 | 323.459 | 6.279 | 343.633 | 327.906 | 6.597 | 332.825 | 327.878 | 7.9 | 423.334 | 327.878 | 8.796 | 416.441 | 327.878 | 5.101 | 1,608.045 | 1,540.764 | 9.306 | 922.11 | 863.706 | 11.907 | 885.976 | -693.39 | 1,060.881 | 1,091.833 | -371.114 | 1,077.234 |
| Totaal eigen vermogen van aandeelhouders
| 49.878 | 71.405 | 71.405 | 76.961 | 77.194 | 110.138 | 137.001 | 137.233 | 388.406 | 409.71 | 318.666 | 294.983 | 342.747 | 329.871 | 355.045 | 371.152 | 364.873 | 378.286 | 395.001 | 388.404 | 394.32 | 412.549 | 404.649 | 394.136 | 408.547 | 399.751 | 410.45 | 420.991 | 415.89 | 418.347 | -201.432 | -210.738 | -234.884 | -220.957 | -232.864 | -688.36 | -615.405 | -435.572 | -375.134 | -285.789 |
| Totaal eigen vermogen
| 49.878 | 71.405 | 71.405 | 76.961 | 76.961 | 109.453 | 137.001 | 137.001 | 388.127 | 409.71 | 409.71 | 372.884 | 342.747 | 342.747 | 362.118 | 371.152 | 371.152 | 385.014 | 395.001 | 395.001 | 401.99 | 412.549 | 412.549 | 402.75 | 408.547 | 408.547 | 415.16 | 420.991 | 420.991 | 424.276 | -201.432 | -201.432 | -223.588 | -220.957 | -220.957 | -668.774 | -590.505 | -430.537 | -365.281 | -268.2 |
| Totaal passiva en aandeelhoudersvermogen
| 70.142 | 71.405 | 84.899 | 76.961 | 109.716 | 134.694 | 137.001 | 165.52 | 451.857 | 409.71 | 454.539 | 454.036 | 342.747 | 411.915 | 495.443 | 371.152 | 389.94 | 413.51 | 395.001 | 429.586 | 421.739 | 412.549 | 439.949 | 456.012 | 408.547 | 526.783 | 519.959 | 420.991 | 525.769 | 483.134 | -201.432 | 104.049 | 106.192 | -220.957 | 102.25 | 281.56 | 304.521 | 400.859 | 442.281 | 491.289 |