Linekong Interactive Group Co., Ltd.
HKEX:8267.HK
0.275 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 77.668 | 116.371 | 132.248 | 84.699 | 96.471 | 176.555 | 349.563 | 338.655 | 794.461 | 1,086.532 | 111.777 | 47.226 |
| Kortetermijnbeleggingen
| 28.391 | 32.128 | 63.44 | 91.304 | 140.965 | 119.948 | 29.893 | 17.125 | 19.543 | 0 | 35.198 | 6 |
| Liquide middelen en kortetermijnbeleggingen
| 106.059 | 148.499 | 195.688 | 176.003 | 237.436 | 296.503 | 379.456 | 355.78 | 814.004 | 1,086.532 | 111.777 | 53.226 |
| Nettovorderingen
| 53.63 | 5.184 | 7.49 | 54.703 | 29.352 | 31.499 | 52.34 | 78.947 | 45.079 | 62.829 | 43.779 | 11.611 |
| Voorraad
| 0 | 0 | -6 | -0.5 | -13 | -17 | -17.447 | -17.125 | -19.543 | -62.829 | 36.097 | 0 |
| Overige vlottende activa
| 33.951 | 28.008 | 86.716 | 148.773 | 306.485 | 370.396 | 347.77 | 312.963 | 134.754 | 114.746 | 35.198 | 28.311 |
| Totaal vlottende activa
| 193.64 | 181.691 | 283.894 | 378.979 | 560.273 | 666.899 | 727.226 | 860.595 | 948.758 | 1,201.278 | 226.851 | 93.148 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.179 | 5.318 | 5.86 | 7.914 | 3.208 | 3.001 | 6.85 | 13.649 | 14.468 | 11.367 | 9.786 | 11.672 |
| Goodwill
| 0 | 0 | 0 | 0 | 3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.127 | 69.278 | 39.748 | 55.102 | 61.426 | 44.15 | 82.682 | 39.406 | 29.343 | 37.127 | 6.699 | 3.922 |
| Goodwill en immateriële activa
| 29.127 | 69.278 | 39.748 | 55.102 | 64.82 | 44.15 | 82.682 | 39.406 | 29.343 | 37.127 | 6.699 | 3.922 |
| Langetermijnbeleggingen
| 88.931 | 67.452 | 44.31 | 29.83 | -5.577 | 56.203 | 178.28 | 309.228 | 246.419 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.008 | -67.452 | 0 | 0 | 0.257 | 1.764 | 2.975 | 1.431 | 7.49 | 5.358 | 3.443 | 0 |
| Overige niet-vlottende activa
| 7.681 | 108.535 | 75.074 | 100.609 | 142.391 | 123.686 | 36.55 | 168.071 | 40.008 | 5.11 | 0.081 | -15.594 |
| Totaal niet-vlottende activa
| 126.926 | 183.131 | 164.992 | 193.455 | 205.099 | 228.804 | 307.337 | 531.785 | 337.728 | 58.962 | 20.009 | 15.594 |
| Totaal activa
| 320.566 | 364.822 | 448.886 | 572.434 | 765.372 | 895.703 | 1,034.563 | 1,392.38 | 1,286.486 | 1,260.24 | 246.86 | 120.853 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.179 | 2.826 | 10.518 | 11.222 | 27.641 | 43.499 | 50.532 | 171.94 | 53.262 | 151.466 | 99.795 | 6.895 |
| Kortlopende schulden
| 0.453 | 1.338 | 54.038 | 103.263 | 199.369 | 199.1 | 136.719 | 0.6 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.831 | 4.005 | 3.86 | 6.84 | 10.756 | 8.357 | 11.482 | 17.813 | 7.36 | 3.769 | 11.062 | 0 |
| Uitgestelde opbrengsten
| -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66.567 | 93.154 | 77.403 | 59.093 | 84.702 | 101.79 | 166.899 | 103.129 | 161.444 | 92.43 | 89.126 | 136.686 |
| Totaal kortlopende verplichtingen
| 70.746 | 97.318 | 141.959 | 173.578 | 311.712 | 344.389 | 354.15 | 275.669 | 214.706 | 243.896 | 188.921 | 143.581 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.192 | 2.111 | 0.574 | 3.083 | 0 | 0 | 0 | 99.4 | 0 | 0 | 719.831 | 288.975 |
| Uitgestelde opbrengsten niet-vlottend
| 1.968 | 2.987 | 2.363 | 2.082 | 3.093 | 2.987 | 4.256 | 7.021 | 3.267 | 9.048 | 19.428 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1.968 | -2.987 | -2.363 | -2.082 | 0 | 0 | 0 | -7.021 | 0 | 0 | -719.831 | 0 |
| Overige niet-vlottende verplichtingen
| 1.968 | 2.987 | 2.363 | 2.082 | 0 | 0 | 0 | 7.021 | 0 | 0 | 719.831 | -288.975 |
| Totaal niet-vlottende verplichtingen
| 2.16 | 5.098 | 2.937 | 5.165 | 3.093 | 2.987 | 4.256 | 106.421 | 3.267 | 9.048 | 739.259 | 288.975 |
| Totaal passiva
| 72.906 | 102.416 | 144.896 | 178.743 | 314.805 | 347.376 | 358.406 | 382.09 | 217.973 | 252.944 | 928.18 | 450.97 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.018 | 0.018 |
| Ingehouden winsten
| -1,878.628 | -1,861.202 | -1,800.558 | -1,725.253 | -1,690.739 | -1,581.781 | -1,435.377 | -1,135.029 | -977.657 | -925.746 | -768.227 | -360.73 |
| Overige gereserveerde algehele resultaten
| 415.664 | 395.375 | 375.815 | 381.294 | 398.186 | -39.805 | -46.052 | -38.351 | -33.51 | -27.346 | -21.344 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,710.135 | 1,728.174 | 1,728.174 | 1,728.275 | 1,728.71 | 2,160.567 | 2,153.767 | 2,185.52 | 2,081.528 | 1,960.35 | 108.253 | 26.015 |
| Totaal eigen vermogen van aandeelhouders
| 247.23 | 262.406 | 303.49 | 384.375 | 436.216 | 539.04 | 672.397 | 1,012.199 | 1,070.42 | 1,007.317 | -681.3 | -334.697 |
| Totaal eigen vermogen
| 247.66 | 262.406 | 303.99 | 393.691 | 450.567 | 548.327 | 676.157 | 1,010.29 | 1,068.513 | 1,007.296 | -681.32 | -330.117 |
| Totaal passiva en aandeelhoudersvermogen
| 320.566 | 364.822 | 448.886 | 572.434 | 765.372 | 895.703 | 1,034.563 | 1,392.38 | 1,286.486 | 1,260.24 | 246.86 | 0 |