Lajin Entertainment Network Group Limited (8172.HK)

HKD 0.05

(2.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.74 Million 224.5 Million 344.86 Million 473.16 Million 594.09 Million 700.78 Million
Total Current Assets 81.32 Million 114.11 Million 199.13 Million 317.09 Million 431.79 Million 493.85 Million
Cash And Short Term Investments 26.33 Million 31.93 Million 50.68 Million 87.04 Million 128.97 Million 184.94 Million
Cash and Cash Equivalents 26.33 Million 31.93 Million 50.66 Million 81.27 Million 122.45 Million 180.39 Million
Short Term Investments 241 Thousand 2.42 Million 15 Thousand 5.76 Million 6.51 Million 4.55 Million
Net Receivables 25.89 Million 55.2 Million 76.62 Million 71.47 Million -25.86 Million -29.38 Million
Inventory 19.03 Million 864 Thousand 1.25 Million 409 Thousand 157.2 Million 169.14 Million
Other Current Assets 10.05 Million 26.1 Million 70.57 Million 158.16 Million 171.48 Million 169.14 Million
Total Non-Current Assets 103.42 Million 110.39 Million 145.72 Million 156.07 Million 162.3 Million 206.93 Million
Net PPE 1.08 Million 85.42 Million 102.25 Million 106.82 Million 113.81 Million 118.78 Million
Good Will And Intangible Assets 17.51 Million 14.63 Million 15.91 Million 15.24 Million 2.71 Million 4.62 Million
Good Will - - - - - 4.62 Million
Intangible Assets 17.51 Million 14.63 Million 15.91 Million 15.24 Million 2.71 Million 4.62 Million
Long-Term Investments 84.82 Million 10.33 Million 27.54 Million 28.24 Million 39.25 Million 72.26 Million
Tax Assets -75.81 Million -10.33 Million - - -2.71 Million 4.55 Million
Other Non Current Assets 75.81 Million 10.33 Million 15 Thousand 5.76 Million 9.23 Million 6.71 Million
Other Assets - - - - - -
Total Liabilities 66.31 Million 70.42 Million 70.16 Million 68.4 Million 70.78 Million 80.13 Million
Total Current Liabilities 66.31 Million 70.42 Million 70.16 Million 67.6 Million 70.03 Million 79.39 Million
Account Payables 162 Thousand 80 Thousand 84 Thousand 3.15 Million 2.77 Million 2.82 Million
Tax Payables - - - - - -
Short Term Debt - -623 Thousand 821 Thousand 1.51 Million 4.87 Million -
Deferred Revenue - 623 Thousand 1.04 Million 23 Thousand 17 Thousand -
Other Current Liabilities 66.15 Million 70.34 Million 68.21 Million 62.9 Million 62.36 Million 76.56 Million
Total Non Current Liabilities - 80 Thousand - 795 Thousand 751 Thousand 744 Thousand
Long-Term Debt - - - 795 Thousand 751 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 80 Thousand - - - -
Other Liabilities - -80 Thousand - - - -
Total Equity 118.42 Million 154.07 Million 274.69 Million 404.76 Million 523.31 Million 620.65 Million
Stock Holders Equity 134.19 Million 161.85 Million 285.94 Million 407.29 Million 525.05 Million 620.82 Million
Common Stock 42.09 Million 42.09 Million 42.09 Million 42.09 Million 42.09 Million 42.09 Million
Retained Earnings -1.04 Billion -1.01 Billion -911.27 Million -780.01 Million -649.67 Million -565.15 Million
Accumulated other comprehensive income -33 Million -30.48 Million -12.07 Million -21.98 Million -34.57 Million -20.19 Million
Common Stock Equity 134.19 Million 161.85 Million 285.94 Million 407.29 Million 525.05 Million 620.82 Million
Capital Lease Obligation - - 821 Thousand 2.31 Million 5.62 Million -
Total Investments 84.82 Million 10.33 Million 27.55 Million 34.01 Million 45.77 Million 76.81 Million
Total Debt - - 821 Thousand 2.31 Million 5.62 Million -
Net Debt -26.33 Million -31.93 Million -49.84 Million -78.96 Million -116.83 Million -180.39 Million

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