Loto Interactive Limited (8198.HK)
HKD 0.25
(-8.52%)
HKD 0.25
(-8.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.14 Million | 109.71 Million | 165.52 Million | 454.53 Million | 411.91 Million | 389.94 Million |
| Total Current Assets | 40.3 Million | 73.5 Million | 114.56 Million | 135.67 Million | 217.68 Million | 360.36 Million |
| Cash And Short Term Investments | 3.25 Million | 9.52 Million | 35.84 Million | 44.25 Million | 95.03 Million | 248.59 Million |
| Cash and Cash Equivalents | 3.25 Million | 9.52 Million | 35.84 Million | 44.25 Million | 95.03 Million | 198.22 Million |
| Short Term Investments | - | - | - | -30 Million | - | 50.37 Million |
| Net Receivables | 33.9 Million | 5.82 Million | 60.44 Million | 49.58 Million | 96.89 Million | 109.41 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 3.14 Million | 58.15 Million | 18.28 Million | 41.83 Million | 25.75 Million | 2.36 Million |
| Total Non-Current Assets | 29.83 Million | 36.21 Million | 50.95 Million | 318.86 Million | 194.23 Million | 29.57 Million |
| Net PPE | 25.65 Million | 6.21 Million | 47.25 Million | 269.56 Million | 168.82 Million | 6.48 Million |
| Good Will And Intangible Assets | -3.99 Million | - | - | 11.81 Million | 16.88 Million | - |
| Good Will | - | - | - | 11.7 Million | 10.99 Million | - |
| Intangible Assets | - | - | - | 112 Thousand | 5.89 Million | - |
| Long-Term Investments | 3.08 Million | 30 Million | 3.69 Million | 37.48 Million | 8.52 Million | -27.28 Million |
| Tax Assets | 1.1 Million | - | - | -37.48 Million | -8.52 Million | - |
| Other Non Current Assets | 3.99 Million | - | -50.95 Million | 37.48 Million | 8.52 Million | 50.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.26 Million | 32.75 Million | 28.51 Million | 44.82 Million | 69.16 Million | 18.78 Million |
| Total Current Liabilities | 15.73 Million | 32.45 Million | 25.76 Million | 41.59 Million | 67.44 Million | 18.78 Million |
| Account Payables | 3.02 Million | 476 Thousand | 1.98 Million | 4.61 Million | 24.3 Million | 7.55 Million |
| Tax Payables | 3.63 Million | 3.27 Million | 3.27 Million | 7.42 Million | 3.29 Million | 3.27 Million |
| Short Term Debt | 2.22 Million | 3.09 Million | 5.85 Million | 3.36 Million | 3.74 Million | 39 Thousand |
| Deferred Revenue | 3.63 Million | - | - | - | - | -39 Thousand |
| Other Current Liabilities | 6.85 Million | 28.88 Million | 17.92 Million | 33.62 Million | 39.39 Million | 11.23 Million |
| Total Non Current Liabilities | 4.53 Million | 302 Thousand | 2.75 Million | 3.23 Million | 1.72 Million | 7.55 Million |
| Long-Term Debt | 3.46 Million | 302 Thousand | 2.75 Million | 3.23 Million | 692 Thousand | - |
| Deferred Revenue Non Current | -1.06 Million | - | - | - | -1.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | - | - | - | 1.03 Million | 7.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | -7.55 Million |
| Total Equity | 49.87 Million | 76.96 Million | 137 Million | 409.71 Million | 342.74 Million | 371.15 Million |
| Stock Holders Equity | 49.87 Million | 77.19 Million | 137.23 Million | 318.66 Million | 329.87 Million | 364.87 Million |
| Common Stock | 54.84 Million | 54.84 Million | 54.83 Million | 37.9 Million | 31.58 Million | 31.45 Million |
| Retained Earnings | -414.31 Million | -410.53 Million | -353.82 Million | -68.88 Million | -37.65 Million | -4.03 Million |
| Accumulated other comprehensive income | -13.17 Million | 10.35 Million | 13.69 Million | 10.74 Million | 6.74 Million | 9.52 Million |
| Common Stock Equity | 49.87 Million | 77.19 Million | 137.23 Million | 318.66 Million | 329.87 Million | 364.87 Million |
| Capital Lease Obligation | 3.46 Million | 3.39 Million | 8.6 Million | 6.59 Million | 4.43 Million | - |
| Total Investments | 3.08 Million | 30 Million | 3.69 Million | 7.48 Million | 8.52 Million | 23.08 Million |
| Total Debt | 5.68 Million | 3.39 Million | 8.6 Million | 6.59 Million | 4.43 Million | 39 Thousand |
| Net Debt | 2.43 Million | -6.12 Million | -27.23 Million | -37.65 Million | -90.59 Million | -198.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.77 Million | 77.77 Million | 70.14 Million | 70.14 Million | - | 84.89 Million |
| Total Current Assets | 35.06 Million | 35.06 Million | 40.3 Million | 40.3 Million | 28.53 Million | 73.18 Million |
| Cash And Short Term Investments | 3.07 Million | 3.07 Million | 3.25 Million | 3.25 Million | 28.53 Million | 28.53 Million |
| Cash and Cash Equivalents | 3.07 Million | 3.07 Million | 3.25 Million | 3.25 Million | -28.53 Million | 28.53 Million |
| Short Term Investments | - | - | - | - | 57.06 Million | - |
| Net Receivables | 6.02 Million | 6.02 Million | 33.9 Million | 33.9 Million | - | 38.49 Million |
| Inventory | 6.06 Million | 6.06 Million | - | - | - | - |
| Other Current Assets | 19.89 Million | 19.89 Million | 3.14 Million | 3.14 Million | - | 6.15 Million |
| Total Non-Current Assets | 42.71 Million | 42.71 Million | 29.83 Million | 29.83 Million | -28.53 Million | 11.71 Million |
| Net PPE | 31.28 Million | 31.28 Million | 25.65 Million | 25.65 Million | - | 10.62 Million |
| Good Will And Intangible Assets | - | - | -3.99 Million | -3.99 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 131 Thousand | 131 Thousand | 3.08 Million | 3.08 Million | - | 1.09 Million |
| Tax Assets | - | - | 1.1 Million | 1.1 Million | - | - |
| Other Non Current Assets | 11.29 Million | 11.29 Million | 3.99 Million | 3.99 Million | -28.53 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.79 Million | 30.79 Million | 20.26 Million | 20.26 Million | - | 13.49 Million |
| Total Current Liabilities | 23.24 Million | 23.24 Million | 15.73 Million | 15.73 Million | - | 10.47 Million |
| Account Payables | 3.06 Million | 3.06 Million | 3.02 Million | 3.02 Million | - | 1000.00 |
| Tax Payables | - | - | 3.63 Million | 3.63 Million | - | 3.27 Million |
| Short Term Debt | - | - | 2.22 Million | 2.22 Million | - | 1.12 Million |
| Deferred Revenue | - | - | 3.63 Million | 3.63 Million | - | - |
| Other Current Liabilities | 20.18 Million | 20.18 Million | 6.85 Million | 6.85 Million | - | 9.35 Million |
| Total Non Current Liabilities | 7.54 Million | 7.54 Million | 4.53 Million | 4.53 Million | - | 3.01 Million |
| Long-Term Debt | - | - | 3.46 Million | 3.46 Million | - | 3.01 Million |
| Deferred Revenue Non Current | - | - | -1.06 Million | -1.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.54 Million | 7.54 Million | 1.06 Million | 1.06 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 46.98 Million | 46.98 Million | 49.87 Million | 49.87 Million | 71.4 Million | 71.4 Million |
| Stock Holders Equity | 46.98 Million | 46.98 Million | 49.87 Million | 49.87 Million | 71.4 Million | 71.4 Million |
| Common Stock | 54.84 Million | 54.84 Million | 54.84 Million | 54.84 Million | - | 54.84 Million |
| Retained Earnings | -417.21 Million | -417.21 Million | -414.31 Million | -414.31 Million | - | -395.04 Million |
| Accumulated other comprehensive income | -13.17 Million | -13.17 Million | -13.17 Million | -13.17 Million | 71.4 Million | -10.92 Million |
| Common Stock Equity | 46.98 Million | 46.98 Million | 49.87 Million | 49.87 Million | 71.4 Million | 71.4 Million |
| Capital Lease Obligation | 12.15 Million | 12.15 Million | 3.46 Million | 3.46 Million | - | 4.14 Million |
| Total Investments | 131 Thousand | 131 Thousand | 3.08 Million | 3.08 Million | 57.06 Million | 1.09 Million |
| Total Debt | - | - | 5.68 Million | 5.68 Million | - | 4.14 Million |
| Net Debt | -3.07 Million | -3.07 Million | 2.43 Million | 2.43 Million | 28.53 Million | -24.39 Million |
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