Lajin Entertainment Network Group Limited (8172.HK)

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0.056 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.923	26.339	-30.202	30.202	-32.942	31.938	-44.496	44.496	-51.565	50.666	55.593	-81.469	81.279	117.215	-123.448	122.454	155.509	-182.318	180.393	214.163	-304.351	298.481	368.498	-498.846	490.836	804.714	-908.405	905.836	430.126	-175.929	158.8	138.138	-49.914	51.785	50.6	-54.693	91.668	89.032	97.558	105.215	66.77	80.241
Short Term Investments Numbers are in millions	0	0.241	60.404	2.401	65.884	2.422	88.992	0.34	103.13	0.015	5.351	162.938	5.764	6.39	246.896	6.516	20.284	364.636	4.554	2.19	608.702	1.981	17.269	997.692	16.75	5.428	1,816.81	2.569	0	351.858	17.115	7.976	99.828	1.134	5.739	109.386	1.16	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.923	26.339	30.202	30.202	32.942	31.938	44.496	44.836	51.565	50.681	60.944	81.469	87.043	123.605	123.448	128.97	175.793	182.318	184.947	216.353	304.351	300.462	385.767	498.846	507.586	804.714	908.405	905.836	430.126	175.929	175.915	138.138	49.914	51.785	50.6	54.693	91.668	89.032	97.558	105.215	66.77	80.241
Net Receivables Numbers are in millions	7.077	25.896	0	51.333	0	55.209	0	66.925	0	76.626	112.025	0	71.472	-22.795	0	-25.864	-17.818	0	-29.382	-99.255	0	-167.702	11.715	0	14.775	3.732	0	0	0	0	0	0.07	0	0.05	0.005	0	0.053	0	0	0	0	0
Inventory Numbers are in millions	20.036	19.033	0	0.826	0	0.864	0	1.132	0	1.259	0.551	0	0.409	159.219	0	157.206	163.158	0	169.144	258.484	0	299.973	138.107	0	219.596	177.082	0	2.483	0	0	0	7.976	0	0	5.739	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.134	10.057	0	22.792	0	26.103	0	56.76	0	70.57	140.371	0	158.166	159.219	0	171.484	163.158	0	169.144	258.484	0	299.973	225.412	0	221.888	86.323	0	38.799	3.89	0	2.073	0.006	0	3.005	0.012	0	8.815	0	0	1.314	0	9.882
Total Current Assets Numbers are in millions	66.17	81.325	30.202	105.153	32.942	114.114	44.496	169.653	51.565	199.136	313.891	81.469	317.09	419.248	123.448	431.796	484.291	182.318	493.853	634.066	304.351	732.706	761.001	498.846	831.044	1,071.851	908.405	994.857	445.762	175.929	178.417	146.19	49.914	51.952	56.356	54.693	91.793	101.046	107.564	121.33	122.485	91.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.564	1.083	0	78.551	0	85.421	0	92.347	0	102.253	104.098	0	106.828	104.109	0	113.814	117.198	0	118.784	129.555	0	135.376	34.523	0	25.4	9.345	0	7.267	1.2	0	0.008	0.01	0	1.721	1.983	0	2.244	4.104	1.965	0.193	0.204	1.343
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.624	0	4.626	4.816	0	4.879	6.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.28	14.2	14.2	0
Intangible Assets Numbers are in millions	0	17.513	0	0	0	14.636	0	0	0	15.916	0	0	15.241	0	0	2.718	4.624	0	0	0	0	0	4.209	0	0	0	0	0	33.282	0	0.592	6.475	0	0.912	1.188	0	1.601	0	1.601	1.175	1.175	7.958
Goodwill and Intangible Assets Numbers are in millions	0	17.513	0	0	0	14.636	0	0	0	15.916	0	0	15.241	0	0	2.718	4.624	0	4.626	4.816	0	4.879	10.525	0	0	0	0	0	33.282	0	0.592	6.475	0	0.912	1.188	0	1.601	0	3.28	15.375	15.375	7.958
Long Term Investments Numbers are in millions	79.821	84.825	0	9.525	0	10.335	0	25.456	0	27.544	26.791	0	28.246	40.7	0	39.255	39.15	0	72.26	100.153	0	86.823	60.988	0	42.778	61.039	0	20.026	0.003	0	-17.111	27.67	0	28.317	28.672	0	28.639	0	0	0	0	0
Tax Assets Numbers are in millions	0	-75.813	0	0	0	-10.335	0	0	0	0	0	0	0	0	0	-2.718	20.284	0	4.554	2.19	0	8.436	0	0	0	0	0	0	-0.003	0	0	-27.67	0	-28.317	-28.672	0	3.432	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.088	75.813	-30.202	13.97	-32.942	10.335	0	15.602	-51.565	0.015	20.963	-81.469	5.764	8.651	-123.448	9.234	6.17	-182.318	6.711	6.485	-304.351	7.132	70.943	-498.846	63.034	46.053	-908.405	52.539	4.59	-175.929	17.115	27.67	-49.914	28.317	28.672	-54.693	-32.071	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	97.473	103.421	-30.202	102.046	-32.942	110.392	0	133.405	-51.565	145.728	151.852	-81.469	156.079	153.46	-123.448	162.303	187.426	-182.318	206.935	243.199	-304.351	242.646	176.979	-498.846	131.212	116.437	-908.405	79.832	39.072	-175.929	0.604	34.155	-49.914	30.95	31.843	-54.693	3.845	4.104	5.245	15.568	15.579	9.301
Total Assets Numbers are in millions	163.643	184.746	0	207.199	0	224.506	0	303.058	0	344.864	465.743	0	473.169	572.708	0	594.099	671.717	0	700.788	877.265	0	975.352	937.98	0	962.256	1,188.288	0	1,074.689	484.834	0	179.021	180.345	0	82.902	88.199	0	95.638	105.15	112.809	136.898	138.064	100.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.979	0.162	0	0.144	0	0.08	0	0.316	0	0.084	6.438	0	3.159	2.748	0	2.778	2.826	0	2.827	2.943	0	2.981	2.859	0	2.773	89.348	0	9.475	2.177	0	1.357	0	0	0.072	0.006	0	0.071	0.006	0.011	0	0.325	0.197
Short Term Debt Numbers are in millions	0	0	0	0	0	-0.623	0	0	0	0.821	1.585	0	1.517	1.484	0	4.871	0	0	0	0	0	0	0	0	0	23.704	0	0	0	0	0.003	0	0	0	6.015	0	5.637	0	0	0	0.032	0
Tax Payables Numbers are in millions	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	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.078	0.088
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.623	0	0	0	1.045	0	0	0.023	0	0	0.017	0	0	0	0	0	0	0	0	0	-23.704	0	0	0	0	-0.003	0	0	0	2.682	0	2.826	0	0	0	9.291	0
Other Current Liabilities Numbers are in millions	59.626	66.156	0	65.208	0	70.349	0	64.321	0	68.217	67.391	0	62.906	65.942	0	62.367	62.843	0	76.563	78.953	0	71.822	16.969	0	15.1	23.91	0	25.329	24.583	0	2.878	4.436	0	8.628	2.825	0	4.348	10.3	9.991	15.584	8.37	31.844
Total Current Liabilities Numbers are in millions	60.605	66.318	0	65.352	0	70.429	0	64.637	0	70.167	75.414	0	67.605	70.174	0	70.033	65.669	0	79.39	81.896	0	74.803	19.828	0	17.873	113.258	0	34.804	26.76	0	4.235	4.436	0	8.7	11.528	0	12.882	10.306	10.002	15.584	18.018	32.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.795	1.36	0	0.751	3.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.282	4.951	4.639	4.348	4.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.744	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.744	0	0.744	0.867	0	0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.08	0	0.316	0	0.905	8.023	0	0	0	0	0	0.744	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
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.08	0	0.316	0	0.905	8.023	0	0.795	1.36	0	0.751	4.388	0	0.744	0.867	0	0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.282	4.951	4.639	4.348	4.6
Total Liabilities Numbers are in millions	60.605	66.318	0	65.352	0	70.429	0	64.637	0	70.167	75.414	0	68.4	71.534	0	70.784	70.057	0	80.134	82.763	0	75.681	19.828	0	17.873	113.258	0	34.804	26.76	0	4.235	4.436	0	8.7	11.528	0	12.882	15.588	14.953	20.223	22.366	36.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	36.271	0	30.484	0	957.058	0	923.345	813.645	0	801.994	706.248	0	34.57	34.073	0	0	0	0	0	0	13.246	13.246	13.246	13.246	13.246	13.246	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.09	42.09	0	42.09	0	42.09	0	42.09	0	42.09	42.09	0	42.09	42.09	0	42.09	42.09	0	42.09	42.09	0	42.09	42.09	0	28.147	28.147	0	28.147	23.548	0	9.198	9.056	0	5.056	5.056	0	5.056	5.056	5.056	5.056	5.056	3.352
Retained Earnings Numbers are in millions	-1,052.233	-1,042.093	0	-1,022.131	0	-1,016.954	0	-935.134	0	-911.27	-794.169	0	-780.011	-664.134	0	-649.672	-573.133	0	-565.158	-443.377	0	-347.841	-313.006	0	-267.988	-134.927	0	-43.749	-15.762	0	-13.406	-12.283	0	-10.805	-6.443	0	-0.358	0	14.742	31.025	31.217	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.631	-33.008	150.891	-36.271	161.855	-30.484	0	-21.924	285.948	-12.075	-19.476	407.299	-21.983	-42.114	525.051	-34.57	-34.073	620.824	-23.311	28.807	899.414	37.962	21.364	930.564	2.505	0.085	1,026.673	0.213	-0.104	174.786	-0	4.265	74.193	4.265	2.381	82.756	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,167.203	1,167.203	-9.044	1,130.932	-7.778	1,136.719	0	210.145	-11.251	243.858	353.558	-2.53	365.209	460.955	-1.736	1,132.633	1,133.13	-0.17	1,178.47	1,167.203	0.257	1,167.203	1,167.203	0.573	1,167.9	1,167.9	-0.034	1,042.062	437.146	0	178.994	174.871	0.009	75.677	75.677	0	78.058	84.506	78.058	80.594	79.425	60.659
Total Shareholders Equity Numbers are in millions	121.429	134.192	141.847	150.891	154.077	161.855	238.421	252.235	274.697	285.948	395.648	404.769	407.299	503.045	523.315	525.051	602.087	620.654	620.824	794.723	899.671	899.414	917.651	944.383	943.81	1,074.451	1,039.885	1,039.919	458.074	174.786	174.786	175.909	74.202	74.193	76.671	82.756	82.756	89.562	97.856	116.675	115.698	64.011
Total Equity Numbers are in millions	103.038	118.428	141.847	141.847	154.077	154.077	238.421	238.421	274.697	274.697	390.329	404.769	404.769	501.174	523.315	523.315	601.66	620.654	620.654	794.502	899.671	899.671	918.152	944.383	944.383	1,075.03	1,039.885	1,039.885	458.074	174.786	174.786	175.909	74.202	74.202	76.671	82.756	82.756	89.562	97.856	116.675	115.698	64.011
Total Liabilities & Shareholders Equity Numbers are in millions	163.643	184.746	141.847	207.199	154.077	224.506	0	303.058	274.697	344.864	465.743	404.769	473.169	572.708	523.315	594.099	671.717	620.654	700.788	877.265	899.671	975.352	937.98	944.383	962.256	1,188.288	1,039.885	1,074.689	484.834	174.786	179.021	180.345	74.202	82.902	88.199	82.756	95.638	105.15	112.809	136.898	138.064	100.652

Lajin Entertainment Network Group Limited

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