Loto Interactive Limited (8198.HK) - Balance Sheet Statement

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8198.HK
Financials

0.151 (HKD) • At close September 11, 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	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.251	9.522	35.843	44.252	95.03	198.221	208.138	87.483	115.689	299.19	56.199	29.121	26.676	43.978	61.555	156.967	143.816	47.276	17.072	40.752	45.167	14.412	10.386
Short Term Investments Numbers are in millions	0	0	0	-30	0	50.371	50.116	295.729	322.698	200.557	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.251	9.522	35.843	44.252	95.03	248.592	258.254	383.212	438.387	499.747	56.199	29.121	26.676	43.978	61.555	156.967	143.816	47.276	17.072	40.752	45.167	14.412	10.386
Net Receivables Numbers are in millions	33.909	5.826	60.441	49.581	96.896	109.413	21.316	5.576	37.056	12.515	40.438	62.866	0	0	25.438	223.087	191.64	133.065	114.338	75.072	56.49	97.161	57.717
Inventory Numbers are in millions	0	0	0	0	0	0	0	-245.007	-321.971	-187.908	0	-62.866	29.551	41.219	18.779	70.878	12.057	5.602	5.866	11.895	10.623	22.74	5.56
Other Current Assets Numbers are in millions	3.143	58.157	18.284	41.837	25.757	2.364	24.982	245.664	322.698	200.557	44.812	66.847	94.403	83.116	68.954	15.31	12.424	5.013	4.571	0.009	1.042	19.948	21.438
Total Current Assets Numbers are in millions	40.303	73.505	114.568	135.67	217.683	360.369	283.236	389.445	476.17	524.911	101.011	95.968	150.63	168.313	174.726	466.242	359.937	190.956	141.847	127.728	113.322	154.261	95.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.655	6.211	47.254	269.566	168.822	6.486	0.355	0.229	0.343	0.578	3.038	5.975	12.901	9.831	12.088	30.809	32.051	2.032	3.142	3.779	4.606	5.55	4.46
Goodwill Numbers are in millions	0	0	0	11.703	10.996	0	0	0	0	0	0	0	0	27.903	66.694	283.632	485.026	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.112	5.89	0	0	0	0	0	0	0	0	77.277	95.524	121.121	194.711	7.753	7.527	7.256	6.795	5.552	3.319
Goodwill and Intangible Assets Numbers are in millions	-3.999	0	0	11.815	16.886	0	0	0	0	0	0	0	0	105.18	162.218	404.753	679.737	7.753	7.527	7.256	6.795	5.552	3.319
Long Term Investments Numbers are in millions	3.083	30	3.698	37.488	8.524	-27.286	-0.03	-245.454	-272.428	-200.277	0	0.307	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.101	0	0	-37.488	-8.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.999	0	-50.952	37.488	8.524	50.371	146.025	295.729	322.698	200.557	0	-6.282	140.99	158.957	159.737	144.021	98.029	0	0	0	0	0.4	0.4
Total Non-Current Assets Numbers are in millions	29.839	36.211	50.952	318.869	194.232	29.571	146.35	50.504	50.613	0.858	3.038	6.282	153.891	273.968	334.043	579.583	809.817	9.785	10.669	11.035	11.401	11.502	8.179
Total Assets Numbers are in millions	70.142	109.716	165.52	454.539	411.915	389.94	429.586	439.949	526.783	525.769	104.049	102.25	304.521	442.281	508.769	1,045.825	1,169.754	200.741	152.516	138.763	124.723	165.763	103.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.026	0.476	1.982	4.611	24.3	7.557	18.155	9.787	24.6	10.157	15.635	44.805	71.109	68.208	42.004	213.478	83.914	54.721	0	0	0	0	0
Short Term Debt Numbers are in millions	2.22	3.091	5.851	3.36	3.747	0.039	1.447	0	1.31	1.178	248.492	0	554.714	80	0	35.408	77.277	73.686	48.277	21.411	24.233	7.719	22.992
Tax Payables Numbers are in millions	3.636	3.278	3.278	7.421	3.297	3.278	3.469	3.409	21.168	21.24	20.858	20.858	1.735	2.321	10.385	14.541	2.163	1.548	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.636	0	0	0	0	-0.039	-1.447	0	-1.31	-1.178	-248.492	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.851	28.886	17.928	33.622	39.398	11.231	16.43	17.613	93.636	94.621	289.846	278.402	96.149	19	18.414	17.334	2.163	1.548	44.813	60.069	43.426	93.424	38.548
Total Current Liabilities Numbers are in millions	15.733	32.453	25.761	41.593	67.445	18.788	34.585	27.4	118.236	104.778	305.481	323.207	721.972	167.208	60.418	266.22	163.354	129.955	93.09	81.48	67.659	101.143	61.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.468	0.302	2.758	3.236	0.692	0	0	0	0	0	0	0	173.054	640.354	645.594	581.331	385.63	5.573	0	0	2.804	11.294	19.375
Deferred Revenue Non-Current Numbers are in millions	-1.063	0	0	0	-1.031	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	1.063	0	0	0	1.031	0	0	0	0	0	0	0	0	0	3.939	8.535	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.063	0	0	0	1.031	7.557	18.155	9.787	24.6	10.157	15.635	44.805	0	0	0	0	0	0	48.277	21.411	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.531	0.302	2.758	3.236	1.723	7.557	18.155	9.787	24.6	10.157	15.635	44.805	173.054	640.354	649.533	589.866	385.63	5.573	48.277	21.411	2.804	11.294	19.375
Total Liabilities Numbers are in millions	20.264	32.755	28.519	44.829	69.168	18.788	34.585	27.4	118.236	104.778	305.481	323.207	895.026	807.562	709.951	856.086	548.984	135.528	93.09	81.48	70.463	112.437	80.915
Equity:
Preferred Stock Numbers are in millions	0	0	340.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.841	54.841	54.838	37.902	31.586	31.459	31.459	31.456	31.456	31.455	24.081	22.886	5.03	5.026	5.008	4.994	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-414.319	-410.535	-353.827	-68.885	-37.657	-4.039	29.854	-44.576	-42.273	-1,217.898	-1,152.564	-1,137.108	-1,671.164	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.177	10.355	13.698	10.743	6.748	9.525	-5.734	-5.565	-5.873	-5.712	-4.365	-4.618	-10.152	-9.046	-5.627	-26.273	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	422.533	422.533	82.395	338.906	329.194	327.928	332.825	423.334	416.441	1,608.045	922.11	885.976	1,060.881	-371.114	-221.446	180.794	544.078	65.213	59.426	57.283	54.26	53.326	22.365
Total Shareholders Equity Numbers are in millions	49.878	77.194	137.233	318.666	329.871	364.873	388.404	404.649	399.751	415.89	-210.738	-232.864	-615.405	-375.134	-222.065	159.515	544.078	65.213	59.426	57.283	54.26	53.326	22.365
Total Equity Numbers are in millions	49.878	76.961	137.001	409.71	342.747	371.152	395.001	412.549	408.547	420.991	-201.432	-220.957	-590.505	-365.281	-201.182	189.739	620.77	65.213	59.426	57.283	54.26	53.326	22.365
Total Liabilities & Shareholders Equity Numbers are in millions	70.142	109.716	165.52	454.539	411.915	389.94	429.586	439.949	526.783	525.769	104.049	102.25	304.521	442.281	508.769	1,045.825	1,169.754	200.741	152.516	138.763	124.723	165.763	103.28

Loto Interactive Limited

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HKEX:8198.HK