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

Home
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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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	3.251	-28.533	28.533	-9.522	9.522	29.924	-35.843	35.843	51.06	-44.252	44.252	45.713	-95.03	95.03	182.098	-248.592	198.221	165.862	-260.925	208.138	246.508	-383.212	87.483	87.955	-438.387	115.689	138.676	-499.747	299.19	254.774	-56.199	56.199	26.618	-29.121	29.121	13.15	26.676	31.542	43.978	59.466
Short Term Investments Numbers are in millions	0	57.066	0	19.044	0	-30	71.686	0	-30	88.504	-30	-30	190.06	0	50.147	497.184	50.371	0	521.85	50.116	162.966	766.424	295.729	294.322	876.774	322.698	305.506	999.494	200.557	199.044	112.398	0	0	58.242	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.251	28.533	28.533	9.522	9.522	29.924	35.843	35.843	51.06	44.252	44.252	45.713	95.03	95.03	232.245	248.592	248.592	165.862	260.925	258.254	409.474	383.212	383.212	382.277	438.387	438.387	444.182	499.747	499.747	453.818	56.199	56.199	26.618	29.121	29.121	13.15	26.676	31.542	43.978	59.466
Net Receivables Numbers are in millions	33.909	0	38.499	0	5.826	28.424	0	60.441	54.561	0	49.581	48.256	0	96.896	122.428	0	9.273	14.634	0	19.698	7.242	0	0.89	18.569	0	26.455	12.066	0	12.515	22.83	0	40.438	73.028	0	62.866	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-28.424	0	-60.441	0	0	0	-48.256	0	-96.896	0	0	-9.273	-14.634	0	0	0	0	-240.321	-239.627	0	-311.37	-292.536	0	-187.908	0	0	0	0	0	-62.866	40.855	29.551	32.52	41.219	28.878
Other Current Assets Numbers are in millions	3.143	0	6.151	0	58.157	42.755	0	78.725	58.039	0	41.837	105.964	0	122.653	128.989	0	111.777	75.347	0	24.982	112.877	0	245.664	244.272	0	322.698	305.506	0	200.557	26.853	0	44.812	75.974	0	66.847	78.851	94.403	58.276	83.116	86.113
Total Current Assets Numbers are in millions	40.303	28.533	73.183	9.522	73.505	72.679	35.843	114.568	163.66	44.252	135.67	151.677	95.03	217.683	361.234	248.592	360.369	241.209	260.925	283.236	421.457	383.212	389.445	405.491	438.387	476.17	469.218	499.747	524.911	480.671	56.199	101.011	102.592	29.121	95.968	132.856	150.63	122.338	168.313	174.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.655	0	10.624	0	6.211	28.476	0	47.254	243.115	0	269.566	254.526	0	168.822	105.712	0	6.486	2.447	0	0.355	0.282	0	0.229	0.275	0	0.343	0.487	0	0.578	2.463	0	3.038	3.6	0	5.975	8.46	12.901	14.828	9.831	10.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	11.837	0	11.703	10.996	0	10.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.903	27.903	66.694
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.533	0	0.112	2.504	0	5.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.95	77.277	85.962
Goodwill and Intangible Assets Numbers are in millions	-3.999	0	0	0	0	0	0	0	12.37	0	11.815	13.5	0	16.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.853	105.18	152.656
Long Term Investments Numbers are in millions	3.083	0	1.092	0	30	33.539	0	3.698	32.712	0	37.488	34.333	0	8.524	-27.256	0	-27.286	68.293	0	-0.03	0	0	-245.454	-244.076	0	-272.428	-255.252	0	-200.277	0	0	0	0	0	0.307	0	0	0	0	0
Tax Assets Numbers are in millions	1.101	0	0	0	0	0	0	0	-32.712	0	-37.488	-34.333	0	-8.524	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
Other Non-Current Assets Numbers are in millions	3.999	-28.533	0	-9.522	0	0	-35.843	0	32.712	-44.252	37.488	34.333	-95.03	17.048	55.753	-248.592	50.371	101.561	-260.925	146.025	0	-383.212	295.729	294.322	-438.387	322.698	305.506	-499.747	200.557	0	-56.199	0	0	-29.121	-6.282	140.244	140.99	159.84	158.957	153.336
Total Non-Current Assets Numbers are in millions	29.839	-28.533	11.716	-9.522	36.211	62.015	-35.843	50.952	288.197	-44.252	318.869	302.359	-95.03	194.232	134.209	-248.592	29.571	172.301	-260.925	146.35	0.282	-383.212	50.504	50.521	-438.387	50.613	50.741	-499.747	0.858	2.463	-56.199	3.038	3.6	-29.121	6.282	148.704	153.891	278.521	273.968	316.832
Total Assets Numbers are in millions	70.142	0	84.899	0	109.716	134.694	0	165.52	451.857	0	454.539	454.036	0	411.915	495.443	0	389.94	413.51	0	429.586	421.739	0	439.949	456.012	0	526.783	519.959	0	525.769	483.134	0	104.049	106.192	0	102.25	281.56	304.521	400.859	442.281	491.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.026	0	0.001	0	0.476	1.991	0	1.982	7.036	0	4.611	20.979	0	24.3	8.206	0	7.557	12.203	0	18.155	6.39	0	9.787	17.453	0	24.6	11.147	0	10.157	23.128	0	15.635	52.091	0	44.805	80.339	71.109	53.956	68.208	63.208
Short Term Debt Numbers are in millions	2.22	0	1.124	0	3.091	4.756	0	5.851	3.293	0	3.36	2.436	0	3.747	0	0	0.039	0	0	1.447	0.898	0	0	1.361	0	1.31	1.255	0	1.178	0	0	248.492	244.439	0	0	581.791	554.714	0	80	0
Tax Payables Numbers are in millions	3.636	0	3.278	0	3.278	3.278	0	3.278	6.159	0	7.421	3.278	0	3.297	3.278	0	3.278	3.324	0	3.469	3.263	0	3.409	19.897	0	21.168	21.03	0	21.24	20.976	0	20.858	20.858	0	20.858	0.557	1.735	2.256	2.321	3.125
Deferred Revenue Numbers are in millions	3.636	0	0	0	0	0	0	0	0	0	0	10.227	0	0	0	0	-0.039	0	0	-1.447	-0.898	0	0	-1.361	0	-1.31	-1.255	0	-1.178	0	0	-248.492	-244.439	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.851	0	9.353	0	28.886	17.694	0	17.928	50.883	0	33.622	46.57	0	39.398	124.005	0	11.231	16.293	0	16.43	13.359	0	17.613	35.809	0	93.636	93.652	0	94.621	35.73	0	289.846	277.689	0	278.402	12.785	96.149	15.42	19	13.138
Total Current Liabilities Numbers are in millions	15.733	0	10.478	0	32.453	24.441	0	25.761	61.212	0	41.593	80.212	0	67.445	132.211	0	18.788	28.496	0	34.585	19.749	0	27.4	53.262	0	118.236	104.799	0	104.778	58.858	0	305.481	329.78	0	323.207	674.915	721.972	69.376	167.208	76.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.468	0	3.016	0	0.302	0.8	0	2.758	2.518	0	3.236	0.484	0	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275.419	173.054	762.02	640.354	681.274
Deferred Revenue Non-Current Numbers are in millions	-1.063	0	0	0	0	0	0	0	0	0	0	-0.456	0	-1.031	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.063	0	0	0	0	0	0	0	0	0	0	0.456	0	1.031	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	1.869
Other Non-Current Liabilities Numbers are in millions	1.063	0	0	0	0	0	0	0	0	0	0	0.456	0	1.031	1.114	0	7.557	12.203	0	18.155	6.39	0	9.787	17.453	0	24.6	11.147	0	10.157	23.128	0	15.635	52.091	0	44.805	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.531	0	3.016	0	0.302	0.8	0	2.758	2.518	0	3.236	0.94	0	1.723	1.114	0	7.557	12.203	0	18.155	6.39	0	9.787	17.453	0	24.6	11.147	0	10.157	23.128	0	15.635	52.091	0	44.805	275.419	173.054	762.02	640.354	683.143
Total Liabilities Numbers are in millions	20.264	0	13.494	0	32.755	25.241	0	28.519	63.73	0	44.829	81.152	0	69.168	133.325	0	18.788	28.496	0	34.585	19.749	0	27.4	53.262	0	118.236	104.799	0	104.778	58.858	0	305.481	329.78	0	323.207	950.334	895.026	831.396	807.562	759.489
Equity:
Preferred Stock Numbers are in millions	0	0	10.921	0	0	367.224	0	340.129	88.956	0	0	0	0	0	5.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,465.409	0
Common Stock Numbers are in millions	54.841	0	54.841	0	54.841	54.838	0	54.838	54.838	0	37.902	31.586	0	31.586	31.586	0	31.459	31.459	0	31.459	31.456	0	31.456	31.456	0	31.456	31.456	0	31.455	31.454	0	24.081	23.36	0	22.886	5.03	5.03	5.03	5.026	5.026
Retained Earnings Numbers are in millions	-414.319	0	-395.048	0	-410.535	-398.203	0	-372.793	-107.678	0	-68.885	-67.773	0	-37.657	-18.786	0	-4.039	17.647	0	29.854	-50.459	0	-44.576	-54.477	0	-42.273	-24.121	0	-1,217.898	-1,172.92	0	-1,152.564	-1,143.147	0	-1,137.108	0	-1,671.164	-1,532.435	-1,465.409	-1,368.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.177	71.405	-10.921	77.194	10.355	30.979	137.233	32.664	18.722	318.666	10.743	1.976	329.871	-20.076	13.051	364.873	-6.18	1.274	388.404	-5.734	85.445	404.649	-5.565	89.279	399.751	-5.873	75.237	415.89	-5.712	19.049	-210.738	-4.365	21.197	-232.864	-4.618	0	-10.152	0	-9.046	0
Other Total Stockholders Equity Numbers are in millions	422.533	0	411.612	-0.233	422.533	55.3	-0.232	82.395	333.568	91.044	338.906	329.194	12.876	356.018	323.459	6.279	343.633	327.906	6.597	332.825	327.878	7.9	423.334	327.878	8.796	416.441	327.878	5.101	1,608.045	1,540.764	9.306	922.11	863.706	11.907	885.976	-693.39	1,060.881	1,091.833	-371.114	1,077.234
Total Shareholders Equity Numbers are in millions	49.878	71.405	71.405	76.961	77.194	110.138	137.001	137.233	388.406	409.71	318.666	294.983	342.747	329.871	355.045	371.152	364.873	378.286	395.001	388.404	394.32	412.549	404.649	394.136	408.547	399.751	410.45	420.991	415.89	418.347	-201.432	-210.738	-234.884	-220.957	-232.864	-688.36	-615.405	-435.572	-375.134	-285.789
Total Equity Numbers are in millions	49.878	71.405	71.405	76.961	76.961	109.453	137.001	137.001	388.127	409.71	409.71	372.884	342.747	342.747	362.118	371.152	371.152	385.014	395.001	395.001	401.99	412.549	412.549	402.75	408.547	408.547	415.16	420.991	420.991	424.276	-201.432	-201.432	-223.588	-220.957	-220.957	-668.774	-590.505	-430.537	-365.281	-268.2
Total Liabilities & Shareholders Equity Numbers are in millions	70.142	71.405	84.899	76.961	109.716	134.694	137.001	165.52	451.857	409.71	454.539	454.036	342.747	411.915	495.443	371.152	389.94	413.51	395.001	429.586	421.739	412.549	439.949	456.012	408.547	526.783	519.959	420.991	525.769	483.134	-201.432	104.049	106.192	-220.957	102.25	281.56	304.521	400.859	442.281	491.289

Loto Interactive Limited

HKEX:8198.HK Add to watchlist

HKEX:8198.HK