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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 26.33931.93850.66681.279122.454180.393298.481490.836905.836158.851.78591.66897.55866.77230.4635.3663.5873.4260.112
Short Term Investments 0.2412.4220.0155.7646.5164.5541.98116.752.56917.1151.1341.16000.0010.2311.8066.2820
Cash and Short Term Investments 26.33931.93850.68187.043128.97184.947300.462507.586905.836175.91551.78591.66897.55866.77230.4645.5975.3939.7080.112
Net Receivables 25.89655.20976.62671.472-25.864-29.382-167.70275.05911.38500.050.0530008.4864.1952.2090
Inventory 19.0330.8641.2590.409157.206169.144299.973219.59638.7990000007.5788.9922.6430
Other Current Assets 10.05726.10370.57158.166171.484169.144299.973221.88838.7992.0730.1670.12510.00655.715229.162.60620.4254.5980.01
Total Current Assets 81.325114.114199.136317.09431.796493.853732.706831.044994.857178.41751.95291.793107.564122.485459.62424.26739.00519.1580.45
Non-Current Assets:
Property, Plant & Equipment, Net 1.08385.421102.253106.828113.814118.784135.37625.47.2670.0081.7212.2441.9650.2048.0271.9776.7122.9550
Goodwill 000004.6264.879000003.2814.200075.5520
Intangible Assets 17.51314.63615.91615.2412.7184.6264.879000.5920.9121.60101.1757.958004.720
Goodwill and Intangible Assets 17.51314.63615.91615.2412.7184.6264.879000.5920.9121.6013.2815.3757.9580080.2720
Long Term Investments 84.82510.33527.54428.24639.25572.2686.82342.77833.43-17.11128.31728.6390000000
Tax Assets -75.813-10.33500-2.7184.5548.436000-28.3173.4320000000
Other Non-Current Assets 75.81310.3350.0155.7649.2346.7117.13263.03439.13517.11528.317-32.07100118.6190000.004
Total Non-Current Assets 103.421110.392145.728156.079162.303206.935242.646131.21279.8320.60430.953.8455.24515.579134.6041.9776.71283.2270.004
Total Assets 184.746224.506344.864473.169594.099700.788975.352962.2561,074.689179.02182.90295.638112.809138.064594.22826.24445.717102.3850.454
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1620.080.0843.1592.7782.8272.9812.7739.4751.3570.0720.0710.0110.3250.19719.91418.3826.3281.505
Short Term Debt 0-0.6230.8211.5174.87100000.00305.63700.032014.23114.02212.460
Tax Payables 00000000000000.07815.3030.5870.7551.0760
Deferred Revenue 00.6231.0450.0230.0170000-0.00302.82609.29100000
Other Current Liabilities 66.15670.34968.21762.90662.36776.56371.82215.125.3292.8788.6284.3489.9918.37337.6212.740.7551.0760
Total Current Liabilities 66.31870.42970.16767.60570.03379.3974.80317.87334.8044.2358.712.88210.00218.018337.81836.88533.15919.8641.505
Non-Current Liabilities:
Long Term Debt 0000.7950.75100000004.9514.34817.59631.6190.80550.9734.775
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 000000.7440.878000000031.6030000
Other Non-Current Liabilities 00.08000002.7739.4751.3570.0725.7080031.8310000
Total Non-Current Liabilities 00.0800.7950.7510.7440.8782.7739.4751.3570.0725.7084.9514.34881.0331.6190.80550.9734.775
Total Liabilities 66.31870.42970.16768.470.78480.13475.68117.87334.8044.2358.712.88214.95322.366418.84868.50433.96470.8376.28
Equity:
Preferred Stock 030.484923.345801.99434.570013.24613.2460000000000
Common Stock 42.0942.0942.0942.0942.0942.0942.0928.14728.1479.1985.0565.0565.0565.0566.76316.446000
Retained Earnings -1,042.093-1,016.954-911.27-780.011-649.672-565.158-347.841-267.988-43.749-13.406-10.805-0.358031.21700000
Accumulated Other Comprehensive Income/Loss -33.008-30.484-12.075-21.983-34.57-20.191-10.614-3.912-1.245-0.032-0.908-0.8-0.622-0.54100000
Other Total Stockholders Equity 1,167.2031,136.719243.858365.2091,132.6331,164.0831,215.7791,174.3171,043.52179.02680.8578.85893.42279.966168.617-58.70611.75331.548-5.826
Total Shareholders Equity 134.192161.855285.948407.299525.051620.824899.414943.811,039.919174.78674.19382.75697.856115.698175.38-42.2611.75331.548-5.826
Total Equity 118.428154.077274.697404.769523.315620.654899.671944.3831,039.885174.78674.20282.75697.856115.698175.38-42.2611.75331.548-5.826
Total Liabilities & Shareholders Equity 184.746224.506344.864473.169594.099700.788975.352962.2561,074.689179.02182.90295.638112.809138.064594.22826.24445.717102.3850.454