Linekong Interactive Group Co., Ltd.
HKEX:8267.HK
0.285 (HKD) • At close September 19, 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 Q3 | 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 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 77.668 | -137.396 | 82.368 | -148.499 | 116.371 | 98.386 | -195.688 | 132.248 | -172.583 | 85.379 | -176.003 | 84.699 | 161.678 | -237.436 | 96.471 | 195.206 | -296.503 | 176.555 | 312.806 | -379.456 | 349.563 | 372.958 | -668.743 | 338.655 | 729.06 | -814.004 | 794.461 | 816.166 | -1,086.532 | 1,086.532 | 477.146 | 290.034 | 111.777 | 111.777 | -53.226 |
| Short Term Investments
| 28.391 | 274.792 | 55.028 | 296.998 | 32.128 | 60.459 | 391.376 | 63.44 | 345.166 | 87.204 | 352.006 | 91.304 | 42.977 | 474.872 | 140.965 | 54.998 | 593.006 | 119.948 | 23.551 | 758.912 | 29.893 | 16.314 | 1,337.486 | 17.125 | 20.937 | 1,628.008 | 19.543 | 90.168 | 2,173.064 | 0 | 30.198 | 35.198 | 35.198 | 35.198 | 106.452 |
| Cash and Short Term Investments
| 106.059 | 137.396 | 137.396 | 148.499 | 148.499 | 158.845 | 195.688 | 195.688 | 172.583 | 172.583 | 176.003 | 176.003 | 204.655 | 237.436 | 237.436 | 250.204 | 296.503 | 296.503 | 336.357 | 379.456 | 379.456 | 389.272 | 668.743 | 355.78 | 749.997 | 814.004 | 814.004 | 906.334 | 1,086.532 | 1,086.532 | 507.344 | 325.232 | 146.975 | 146.975 | 53.226 |
| Net Receivables
| 53.63 | 0 | 36.703 | 0 | 5.184 | 0 | 0 | 7.49 | 0 | 31.931 | 0 | 54.703 | 26.403 | 0 | 29.352 | 27.105 | 0 | 31.499 | 60.765 | 0 | 52.34 | 55.162 | 0 | 78.947 | 64.822 | 0 | 45.079 | 77.119 | 0 | 62.829 | 73.696 | 90.193 | 43.779 | 43.779 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -3 | 0 | -0.5 | -0.5 | 0 | -13 | -27.105 | 0 | -17 | -23.551 | 0 | -17.447 | -16.314 | 0 | -17.125 | -20.937 | 0 | -19.543 | -25.668 | 0 | -62.829 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 33.951 | 0 | 32.286 | 0 | 28.008 | 97.019 | 0 | 88.206 | 0 | 176.567 | 0 | 202.976 | 248.116 | 0 | 322.837 | 367.915 | 0 | 370.396 | 64.041 | 0 | 347.77 | 173.56 | 0 | 312.963 | 161.5 | 0 | 134.754 | 191.036 | 0 | 114.746 | 71.108 | 54.207 | 36.097 | 36.097 | 0 |
| Total Current Assets
| 193.64 | 137.396 | 206.385 | 148.499 | 181.691 | 255.864 | 195.688 | 283.894 | 172.583 | 349.15 | 176.003 | 378.979 | 452.771 | 237.436 | 560.273 | 618.119 | 296.503 | 666.899 | 717.136 | 379.456 | 727.226 | 730.596 | 668.743 | 860.595 | 911.497 | 814.004 | 948.758 | 1,097.37 | 1,086.532 | 1,201.278 | 652.148 | 469.632 | 226.851 | 226.851 | 53.226 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.179 | 0 | 4.313 | 0 | 5.318 | 3.79 | 0 | 5.86 | 0 | 7.216 | 0 | 7.914 | 9.883 | 0 | 3.208 | 5.108 | 0 | 3.001 | 4.69 | 0 | 6.85 | 9.041 | 0 | 13.649 | 14.049 | 0 | 14.468 | 14.527 | 0 | 11.367 | 11.087 | 9.125 | 9.786 | 9.786 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.127 | 0 | 20.114 | 0 | 69.278 | 78.061 | 0 | 39.748 | 0 | 62.608 | 0 | 55.102 | 108.972 | 0 | 61.426 | 39.16 | 0 | 44.15 | 32.438 | 0 | 82.682 | 34.253 | 0 | 39.406 | 46.523 | 0 | 29.343 | 39.996 | 0 | 37.127 | 12.879 | 8.44 | 6.699 | 6.699 | 0 |
| Goodwill and Intangible Assets
| 29.127 | 0 | 20.114 | 0 | 69.278 | 78.061 | 0 | 39.748 | 0 | 62.608 | 0 | 55.102 | 108.972 | 0 | 64.82 | 39.16 | 0 | 44.15 | 32.438 | 0 | 82.682 | 34.253 | 0 | 39.406 | 46.523 | 0 | 29.343 | 39.996 | 0 | 37.127 | 12.879 | 8.44 | 6.699 | 6.699 | 0 |
| Long Term Investments
| 88.931 | 0 | 30.969 | 0 | 67.452 | 39.771 | 0 | 44.31 | 0 | 40.09 | 0 | 29.83 | 94.136 | 0 | -5.577 | 126.372 | 0 | 56.203 | 182.224 | 0 | 178.28 | 302.992 | 0 | 309.228 | 267.027 | 0 | 246.419 | 45.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.008 | 0 | 0 | 0 | -67.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0.257 | 1.895 | 0 | 1.764 | 1.517 | 0 | 2.975 | 2.518 | 0 | 1.431 | 3.446 | 0 | 7.49 | 14.725 | 0 | 5.358 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.681 | -137.396 | 63.33 | -148.499 | 108.535 | 68.994 | -195.688 | 75.074 | -172.583 | 98.055 | -176.003 | 100.609 | 45.323 | -237.436 | 142.391 | 59.982 | -296.503 | 123.686 | 49.143 | -379.456 | 36.55 | 168.323 | -668.743 | 168.071 | 35.883 | -814.004 | 40.008 | 109.78 | -1,086.532 | 5.11 | 5.411 | 5.562 | 3.524 | 3.524 | -53.226 |
| Total Non-Current Assets
| 126.926 | -137.396 | 118.726 | -148.499 | 183.131 | 190.616 | -195.688 | 164.992 | -172.583 | 207.969 | -176.003 | 193.455 | 258.559 | -237.436 | 205.099 | 232.517 | -296.503 | 228.804 | 270.012 | -379.456 | 307.337 | 517.127 | -668.743 | 531.785 | 366.928 | -814.004 | 337.728 | 224.993 | -1,086.532 | 58.962 | 29.377 | 23.127 | 20.009 | 20.009 | -53.226 |
| Total Assets
| 320.566 | 0 | 325.111 | 0 | 364.822 | 446.48 | 0 | 448.886 | 0 | 557.119 | 0 | 572.434 | 711.33 | 0 | 765.372 | 850.636 | 0 | 895.703 | 987.148 | 0 | 1,034.563 | 1,247.723 | 0 | 1,392.38 | 1,278.425 | 0 | 1,286.486 | 1,322.363 | 0 | 1,260.24 | 681.525 | 492.759 | 246.86 | 246.86 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 4.179 | 0 | 25.95 | 0 | 2.826 | 11.568 | 0 | 10.518 | 0 | 11.6 | 0 | 11.222 | 13.315 | 0 | 27.641 | 19.852 | 0 | 43.499 | 46.37 | 0 | 50.532 | 134.94 | 0 | 171.94 | 69.11 | 0 | 53.262 | 146.875 | 0 | 151.466 | 53.549 | 26.528 | 19.346 | 19.346 | 0 |
| Short Term Debt
| 0.453 | 0 | 1.533 | 0 | 1.338 | 52.427 | 0 | 54.038 | 0 | 103.773 | 0 | 103.263 | 156.938 | 0 | 199.369 | 201.306 | 0 | 199.1 | 199.1 | 0 | 136.719 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.831 | 0 | 3.223 | 0 | 4.005 | 3.941 | 0 | 3.86 | 0 | 6.216 | 0 | 6.84 | 7.444 | 0 | 10.756 | 8.684 | 0 | 8.357 | 10.609 | 0 | 11.482 | 4.199 | 0 | 17.813 | 0 | 0 | 7.36 | 4.964 | 0 | 3.769 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 66.567 | 0 | 37.98 | 0 | 93.154 | 96.582 | 0 | 77.403 | 0 | 58.995 | 0 | 59.093 | 73.003 | 0 | 84.702 | 82.748 | 0 | 101.79 | 56.953 | 0 | 166.899 | 56.521 | 0 | 103.129 | -63.427 | 0 | 161.444 | 112.428 | 0 | 92.43 | 184.567 | 187.679 | 169.575 | 169.575 | 0 |
| Total Current Liabilities
| 70.746 | 0 | 65.463 | 0 | 97.318 | 160.577 | 0 | 141.959 | 0 | 174.368 | 0 | 173.578 | 243.256 | 0 | 311.712 | 303.906 | 0 | 344.389 | 370.925 | 0 | 354.15 | 192.061 | 0 | 275.669 | 5.683 | 0 | 214.706 | 259.303 | 0 | 243.896 | 238.116 | 214.207 | 188.921 | 188.921 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.192 | 0 | 2.124 | 0 | 2.111 | 0.208 | 0 | 0.574 | 0 | 2.013 | 0 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | 0 | 99.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151.072 | 872.939 | 719.831 | 719.831 | 0 |
| Deferred Revenue Non-Current
| 1.968 | 0 | 2.333 | 0 | 2.987 | 2.654 | 0 | 2.363 | 0 | 2.62 | 0 | 2.082 | 2.949 | 0 | 3.093 | 1.617 | 0 | 2.987 | 0 | 0 | 4.256 | 5.377 | 0 | 7.021 | 80.478 | 0 | 3.267 | 4.549 | 0 | 9.048 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.968 | 0 | -2.333 | 0 | -2.987 | 0 | 0 | -2.363 | 0 | -2.62 | 0 | -2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.377 | 0 | -7.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.968 | 0 | 2.333 | 0 | 2.987 | 0 | 0 | 2.363 | 0 | 2.62 | 0 | 2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 0 | 0 | 5.377 | 0 | 7.021 | 145.801 | 0 | 0 | 0 | 0 | 0 | 15.857 | 16.378 | 19.428 | 19.428 | 0 |
| Total Non-Current Liabilities
| 2.16 | 0 | 4.457 | 0 | 5.098 | 2.862 | 0 | 2.937 | 0 | 4.633 | 0 | 5.165 | 2.949 | 0 | 3.093 | 1.617 | 0 | 2.987 | 2.121 | 0 | 4.256 | 104.477 | 0 | 106.421 | 226.279 | 0 | 3.267 | 4.549 | 0 | 9.048 | 1,166.929 | 889.317 | 739.259 | 739.259 | 0 |
| Total Liabilities
| 72.906 | 0 | 69.92 | 0 | 102.416 | 163.439 | 0 | 144.896 | 0 | 179.001 | 0 | 178.743 | 246.205 | 0 | 314.805 | 305.523 | 0 | 347.376 | 373.046 | 0 | 358.406 | 296.538 | 0 | 382.09 | 231.962 | 0 | 217.973 | 263.852 | 0 | 252.944 | 1,405.045 | 1,103.524 | 928.18 | 928.18 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.059 | 0 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0.059 | 0 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0.059 | 0.024 | 0.024 | 0.018 | 0.018 | 0 |
| Retained Earnings
| -1,878.628 | 0 | -1,874.07 | 0 | -1,861.202 | -1,833.684 | 0 | -1,800.558 | 0 | -1,738.551 | 0 | -1,725.253 | -1,685.842 | 0 | -1,690.739 | -1,586.779 | 0 | -1,581.781 | -1,485.884 | 0 | -1,435.377 | -1,186.436 | 0 | -1,135.029 | -1,028.211 | 0 | -977.657 | -915.918 | 0 | -925.746 | -840.486 | -689.194 | -761.607 | -761.607 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 415.664 | 255.191 | 401.028 | 262.406 | 395.375 | 0 | 303.49 | 375.815 | 369.544 | 379.862 | 384.375 | -26.371 | 405.082 | 436.216 | -30.126 | 391.427 | 539.04 | -39.805 | -48.326 | 672.397 | -46.052 | -41.689 | 1,012.199 | -38.351 | -36.396 | 1,070.42 | -33.51 | -30.515 | 1,007.317 | -27.346 | 116.968 | 78.431 | 80.289 | 80.289 | -334.697 |
| Other Total Stockholders Equity
| 1,710.135 | 0 | 1,728.174 | 0 | 1,728.174 | 2,117.584 | 0.5 | 1,728.174 | 8.574 | 1,728.174 | 9.316 | 2,135.94 | 1,728.473 | 14.351 | 2,157.022 | 1,731.517 | 9.287 | 2,160.567 | 2,138.886 | 3.76 | 2,153.767 | 2,178.689 | -1.909 | 2,185.52 | 2,112.919 | -1.907 | 2,081.528 | 2,004.908 | -0.021 | 1,960.35 | -0.006 | -0.006 | 0 | 0 | 4.58 |
| Total Shareholders Equity
| 247.23 | 255.191 | 255.191 | 262.406 | 262.406 | 283.959 | 303.99 | 303.49 | 378.118 | 369.544 | 393.691 | 384.375 | 447.772 | 450.567 | 436.216 | 536.224 | 548.327 | 539.04 | 604.735 | 676.157 | 672.397 | 950.623 | 1,010.29 | 1,012.199 | 1,048.371 | 1,068.513 | 1,070.42 | 1,058.534 | 1,007.296 | 1,007.317 | -723.5 | -610.745 | -681.3 | -681.3 | -330.117 |
| Total Equity
| 247.66 | 255.191 | 255.191 | 262.406 | 262.406 | 283.041 | 303.99 | 303.99 | 378.118 | 378.118 | 393.691 | 393.691 | 465.125 | 450.567 | 450.567 | 545.113 | 548.327 | 548.327 | 614.102 | 676.157 | 676.157 | 951.185 | 1,010.29 | 1,010.29 | 1,046.463 | 1,068.513 | 1,068.513 | 1,058.511 | 1,007.296 | 1,007.296 | -723.52 | -610.765 | -681.32 | -681.32 | -330.117 |
| Total Liabilities & Shareholders Equity
| 320.566 | 255.191 | 325.111 | 262.406 | 364.822 | 446.48 | 303.99 | 448.886 | 378.118 | 557.119 | 393.691 | 572.434 | 711.33 | 450.567 | 765.372 | 850.636 | 548.327 | 895.703 | 987.148 | 676.157 | 1,034.563 | 1,247.723 | 1,010.29 | 1,392.38 | 1,278.425 | 1,068.513 | 1,286.486 | 1,322.363 | 1,007.296 | 1,260.24 | 681.525 | 492.759 | 246.86 | 246.86 | -330.117 |