Luokung Technology Corp.
NASDAQ:LKCO
1.78 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.084 | 1.265 | 16.444 | 0.072 | 3.696 | 1.192 | 0.072 | 1.239 | 2.743 | 4.166 | 6.132 | 6.439 | 8.749 | 14.909 | 0.344 | 0.009 |
| Kortetermijnbeleggingen
| 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0.724 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.546 | 1.265 | 16.444 | 0.072 | 3.696 | 1.192 | 0.072 | 1.239 | 2.743 | 4.166 | 6.132 | 7.649 | 9.473 | 14.909 | 0.344 | 0.009 |
| Nettovorderingen
| 4.685 | 10.564 | 14.476 | 3.958 | 32.39 | 22.662 | 21.49 | 1.866 | 4.444 | 10.45 | 10.871 | 5.785 | 9.705 | 7.743 | 2.853 | 12.078 |
| Voorraad
| 0 | -0.17 | -27,478.367 | -7,988.358 | -27,267.036 | -7,683.085 | 0.045 | 0.09 | 0.166 | 2.142 | 0.688 | 0.628 | 0.23 | 0.383 | 0.127 | 0.276 |
| Overige vlottende activa
| 1.918 | 36.204 | 26.806 | 8.02 | 4.887 | 1.613 | 0.34 | 0 | 0.156 | 2.635 | 1.9 | 1.323 | 1.781 | 0.771 | 0.69 | 0.521 |
| Totaal vlottende activa
| 7.149 | 44.826 | 57.726 | 12.049 | 40.973 | 31.539 | 23.939 | 12.334 | 7.489 | 19.393 | 19.591 | 15.385 | 20.465 | 23.806 | 4.014 | 12.884 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1.826 | 6.25 | 10.067 | 0.884 | 1.259 | 0.898 | 5.045 | 10.862 | 11.895 | 12.89 | 13.358 | 13.541 | 13.482 | 13.637 | 13.893 | 1.793 |
| Goodwill
| 0.378 | 80.294 | 81.771 | 11.958 | 11.729 | 11.729 | 7.24 | 7.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.329 | 87.66 | 102.885 | 42.717 | 47.299 | 52.764 | 1.154 | 0.527 | 0.571 | 0.611 | 0.632 | 0.633 | 0.629 | 0.63 | 0 | 0 |
| Goodwill en immateriële activa
| 43.707 | 167.954 | 184.656 | 54.674 | 59.028 | 64.493 | 8.394 | 0.527 | 0.571 | 0.611 | 0.632 | 0.633 | 0.629 | 0.63 | 0 | 0 |
| Langetermijnbeleggingen
| 0.707 | 0.427 | 0.439 | 0.197 | 16.636 | 0.15 | 0.204 | 0 | 5.739 | 0 | 0 | 0.333 | 0.696 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.328 | 8.146 | 0 | -16.636 | -0.15 | -0.204 | 0 | -5.739 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.249 | 13.853 | 4.155 | 61.378 | -60.287 | 0.15 | 0.204 | 0 | 5.739 | 0 | 0 | 0.333 | 1.247 | 0 | 0 | -0 |
| Totaal niet-vlottende activa
| 46.489 | 188.812 | 207.463 | 117.134 | 76.924 | 65.541 | 13.643 | 11.389 | 18.205 | 13.501 | 13.99 | 14.507 | 16.054 | 14.267 | 13.893 | 1.793 |
| Totaal activa
| 53.638 | 233.637 | 265.189 | 129.183 | 117.896 | 97.079 | 37.583 | 23.724 | 25.694 | 32.894 | 33.581 | 29.892 | 36.519 | 38.073 | 17.907 | 14.677 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 8.235 | 8.092 | 9.193 | 5.842 | 4.314 | 0.758 | 2.932 | 1.277 | 2.067 | 1.867 | 1.606 | 0.775 | 0.942 | 0.575 | 1.409 | 0.313 |
| Kortlopende schulden
| 53.963 | 53.106 | 56.299 | 40.9 | 1.714 | 4.322 | 5.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.637 | 3.676 |
| Belastingschulden
| 2.12 | 3.771 | 3.222 | 2.222 | 2.104 | 2.478 | 2.193 | 1.406 | 1.551 | 1.273 | 1.545 | 1.673 | 1.542 | 3.421 | 0.422 | 0 |
| Uitgestelde opbrengsten
| 0.683 | 2.067 | 1.575 | 0.658 | 2.067 | 1.287 | 2.326 | 0.381 | 0.392 | 8.365 | 9.062 | 1.528 | 0.368 | 0.371 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.739 | 47.826 | 31.419 | 47.271 | 41.867 | 24.889 | 12.489 | 0.97 | 0.967 | 1.013 | 0.955 | 0.953 | 0.945 | 1.31 | 3.313 | 2.964 |
| Totaal kortlopende verplichtingen
| 100.74 | 94.832 | 101.709 | 73.613 | 30.688 | 33.734 | 25.311 | 4.034 | 4.977 | 12.518 | 13.168 | 4.962 | 3.797 | 5.306 | 8.781 | 6.953 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.063 | 1.149 | 6.731 | 2.664 | 33.235 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2,663.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.567 | 0 | 2.901 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.496 | 13.552 | 0 | 2,872.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.126 | 14.7 | 9.632 | 2.876 | 33.235 | 0.245 | 0 | 1.658 | 2.459 | 10.232 | 10.668 | 2.303 | 0.942 | 0.575 | 0 | 0 |
| Totaal passiva
| 116.866 | 109.532 | 111.341 | 76.489 | 63.923 | 33.979 | 25.311 | 4.034 | 4.977 | 12.518 | 13.168 | 4.962 | 3.797 | 5.306 | 8.781 | 6.953 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0.025 | 0.025 | 0.228 | 0.243 | 0.228 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.855 | 4.925 | 3.855 | 2.398 | 2.091 | 1.993 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.01 | 0 |
| Ingehouden winsten
| -416.581 | -235.25 | -182.71 | -113.243 | -73.377 | -41.864 | -29.936 | -5.167 | -5.007 | -6.034 | -6.033 | -0.9 | 8.088 | 9.125 | 0.888 | -0.482 |
| Overige gereserveerde algehele resultaten
| 0.536 | 0.543 | -1.593 | -1.524 | 1.372 | 0.835 | 0.388 | 2.61 | 3.477 | 4.163 | 4.199 | 3.583 | 2.389 | 1.713 | 1.115 | 1.093 |
| Overige totale aandeelhoudersvermogen
| 348.788 | 343.902 | 316.323 | 164.754 | 124.092 | 102.125 | 41.82 | 40.192 | 22.233 | 22.233 | 22.233 | 22.233 | 22.231 | 21.915 | 7.113 | 7.113 |
| Totaal eigen vermogen van aandeelhouders
| -61.377 | 114.145 | 146.09 | 52.628 | 54.406 | 63.101 | 12.272 | 19.69 | 20.717 | 20.376 | 20.413 | 24.93 | 32.722 | 32.767 | 9.126 | 7.724 |
| Totaal eigen vermogen
| -63.228 | 124.105 | 153.848 | 52.694 | 53.973 | 63.101 | 12.272 | 19.69 | 20.717 | 20.376 | 20.413 | 24.93 | 32.722 | 32.767 | 9.126 | 7.724 |
| Totaal passiva en aandeelhoudersvermogen
| 53.638 | 233.637 | 265.189 | 129.183 | 117.896 | 97.079 | 37.583 | 23.724 | 25.694 | 32.894 | 33.581 | 29.892 | 36.519 | 38.073 | 17.907 | 14.677 |