Lajin Entertainment Network Group Limited
HKEX:8172.HK
0.056 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 26.339 | 31.938 | 50.666 | 81.279 | 122.454 | 180.393 | 298.481 | 490.836 | 905.836 | 158.8 | 51.785 | 91.668 | 97.558 | 66.77 | 230.463 | 5.366 | 3.587 | 3.426 | 0.112 |
Short Term Investments
| 0.241 | 2.422 | 0.015 | 5.764 | 6.516 | 4.554 | 1.981 | 16.75 | 2.569 | 17.115 | 1.134 | 1.16 | 0 | 0 | 0.001 | 0.231 | 1.806 | 6.282 | 0 |
Cash and Short Term Investments
| 26.339 | 31.938 | 50.681 | 87.043 | 128.97 | 184.947 | 300.462 | 507.586 | 905.836 | 175.915 | 51.785 | 91.668 | 97.558 | 66.77 | 230.464 | 5.597 | 5.393 | 9.708 | 0.112 |
Net Receivables
| 25.896 | 55.209 | 76.626 | 71.472 | -25.864 | -29.382 | -167.702 | 75.059 | 11.385 | 0 | 0.05 | 0.053 | 0 | 0 | 0 | 8.486 | 4.195 | 2.209 | 0 |
Inventory
| 19.033 | 0.864 | 1.259 | 0.409 | 157.206 | 169.144 | 299.973 | 219.596 | 38.799 | 0 | 0 | 0 | 0 | 0 | 0 | 7.578 | 8.992 | 2.643 | 0 |
Other Current Assets
| 10.057 | 26.103 | 70.57 | 158.166 | 171.484 | 169.144 | 299.973 | 221.888 | 38.799 | 2.073 | 0.167 | 0.125 | 10.006 | 55.715 | 229.16 | 2.606 | 20.425 | 4.598 | 0.01 |
Total Current Assets
| 81.325 | 114.114 | 199.136 | 317.09 | 431.796 | 493.853 | 732.706 | 831.044 | 994.857 | 178.417 | 51.952 | 91.793 | 107.564 | 122.485 | 459.624 | 24.267 | 39.005 | 19.158 | 0.45 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 1.083 | 85.421 | 102.253 | 106.828 | 113.814 | 118.784 | 135.376 | 25.4 | 7.267 | 0.008 | 1.721 | 2.244 | 1.965 | 0.204 | 8.027 | 1.977 | 6.712 | 2.955 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 4.626 | 4.879 | 0 | 0 | 0 | 0 | 0 | 3.28 | 14.2 | 0 | 0 | 0 | 75.552 | 0 |
Intangible Assets
| 17.513 | 14.636 | 15.916 | 15.241 | 2.718 | 4.626 | 4.879 | 0 | 0 | 0.592 | 0.912 | 1.601 | 0 | 1.175 | 7.958 | 0 | 0 | 4.72 | 0 |
Goodwill and Intangible Assets
| 17.513 | 14.636 | 15.916 | 15.241 | 2.718 | 4.626 | 4.879 | 0 | 0 | 0.592 | 0.912 | 1.601 | 3.28 | 15.375 | 7.958 | 0 | 0 | 80.272 | 0 |
Long Term Investments
| 84.825 | 10.335 | 27.544 | 28.246 | 39.255 | 72.26 | 86.823 | 42.778 | 33.43 | -17.111 | 28.317 | 28.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -75.813 | -10.335 | 0 | 0 | -2.718 | 4.554 | 8.436 | 0 | 0 | 0 | -28.317 | 3.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 75.813 | 10.335 | 0.015 | 5.764 | 9.234 | 6.711 | 7.132 | 63.034 | 39.135 | 17.115 | 28.317 | -32.071 | 0 | 0 | 118.619 | 0 | 0 | 0 | 0.004 |
Total Non-Current Assets
| 103.421 | 110.392 | 145.728 | 156.079 | 162.303 | 206.935 | 242.646 | 131.212 | 79.832 | 0.604 | 30.95 | 3.845 | 5.245 | 15.579 | 134.604 | 1.977 | 6.712 | 83.227 | 0.004 |
Total Assets
| 184.746 | 224.506 | 344.864 | 473.169 | 594.099 | 700.788 | 975.352 | 962.256 | 1,074.689 | 179.021 | 82.902 | 95.638 | 112.809 | 138.064 | 594.228 | 26.244 | 45.717 | 102.385 | 0.454 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 0.162 | 0.08 | 0.084 | 3.159 | 2.778 | 2.827 | 2.981 | 2.773 | 9.475 | 1.357 | 0.072 | 0.071 | 0.011 | 0.325 | 0.197 | 19.914 | 18.382 | 6.328 | 1.505 |
Short Term Debt
| 0 | -0.623 | 0.821 | 1.517 | 4.871 | 0 | 0 | 0 | 0 | 0.003 | 0 | 5.637 | 0 | 0.032 | 0 | 14.231 | 14.022 | 12.46 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 15.303 | 0.587 | 0.755 | 1.076 | 0 |
Deferred Revenue
| 0 | 0.623 | 1.045 | 0.023 | 0.017 | 0 | 0 | 0 | 0 | -0.003 | 0 | 2.826 | 0 | 9.291 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 66.156 | 70.349 | 68.217 | 62.906 | 62.367 | 76.563 | 71.822 | 15.1 | 25.329 | 2.878 | 8.628 | 4.348 | 9.991 | 8.37 | 337.621 | 2.74 | 0.755 | 1.076 | 0 |
Total Current Liabilities
| 66.318 | 70.429 | 70.167 | 67.605 | 70.033 | 79.39 | 74.803 | 17.873 | 34.804 | 4.235 | 8.7 | 12.882 | 10.002 | 18.018 | 337.818 | 36.885 | 33.159 | 19.864 | 1.505 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0.795 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.951 | 4.348 | 17.596 | 31.619 | 0.805 | 50.973 | 4.775 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.744 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.603 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 2.773 | 9.475 | 1.357 | 0.072 | 5.708 | 0 | 0 | 31.831 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0.08 | 0 | 0.795 | 0.751 | 0.744 | 0.878 | 2.773 | 9.475 | 1.357 | 0.072 | 5.708 | 4.951 | 4.348 | 81.03 | 31.619 | 0.805 | 50.973 | 4.775 |
Total Liabilities
| 66.318 | 70.429 | 70.167 | 68.4 | 70.784 | 80.134 | 75.681 | 17.873 | 34.804 | 4.235 | 8.7 | 12.882 | 14.953 | 22.366 | 418.848 | 68.504 | 33.964 | 70.837 | 6.28 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 30.484 | 923.345 | 801.994 | 34.57 | 0 | 0 | 13.246 | 13.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 28.147 | 28.147 | 9.198 | 5.056 | 5.056 | 5.056 | 5.056 | 6.763 | 16.446 | 0 | 0 | 0 |
Retained Earnings
| -1,042.093 | -1,016.954 | -911.27 | -780.011 | -649.672 | -565.158 | -347.841 | -267.988 | -43.749 | -13.406 | -10.805 | -0.358 | 0 | 31.217 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -33.008 | -30.484 | -12.075 | -21.983 | -34.57 | -20.191 | -10.614 | -3.912 | -1.245 | -0.032 | -0.908 | -0.8 | -0.622 | -0.541 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,167.203 | 1,136.719 | 243.858 | 365.209 | 1,132.633 | 1,164.083 | 1,215.779 | 1,174.317 | 1,043.52 | 179.026 | 80.85 | 78.858 | 93.422 | 79.966 | 168.617 | -58.706 | 11.753 | 31.548 | -5.826 |
Total Shareholders Equity
| 134.192 | 161.855 | 285.948 | 407.299 | 525.051 | 620.824 | 899.414 | 943.81 | 1,039.919 | 174.786 | 74.193 | 82.756 | 97.856 | 115.698 | 175.38 | -42.26 | 11.753 | 31.548 | -5.826 |
Total Equity
| 118.428 | 154.077 | 274.697 | 404.769 | 523.315 | 620.654 | 899.671 | 944.383 | 1,039.885 | 174.786 | 74.202 | 82.756 | 97.856 | 115.698 | 175.38 | -42.26 | 11.753 | 31.548 | -5.826 |
Total Liabilities & Shareholders Equity
| 184.746 | 224.506 | 344.864 | 473.169 | 594.099 | 700.788 | 975.352 | 962.256 | 1,074.689 | 179.021 | 82.902 | 95.638 | 112.809 | 138.064 | 594.228 | 26.244 | 45.717 | 102.385 | 0.454 |