Linekong Interactive Group Co., Ltd. (8267.HK)
HKD 0.53
(-3.64%)
HKD 0.53
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 320.56 Million | 364.82 Million | 448.88 Million | 572.43 Million | 765.37 Million | 895.7 Million |
| Total Current Assets | 193.64 Million | 181.69 Million | 283.89 Million | 378.97 Million | 560.27 Million | 666.89 Million |
| Cash And Short Term Investments | 106.05 Million | 148.49 Million | 195.68 Million | 176 Million | 237.43 Million | 296.5 Million |
| Cash and Cash Equivalents | 77.66 Million | 116.37 Million | 132.24 Million | 84.69 Million | 96.47 Million | 176.55 Million |
| Short Term Investments | 28.39 Million | 32.12 Million | 63.44 Million | 91.3 Million | 140.96 Million | 119.94 Million |
| Net Receivables | 53.63 Million | 5.18 Million | 7.49 Million | 54.7 Million | 29.35 Million | 31.49 Million |
| Inventory | 1.00 | - | -6 Million | -499.99 Thousand | -13 Million | -17 Million |
| Other Current Assets | 33.95 Million | 28 Million | 86.71 Million | 148.77 Million | 306.48 Million | 370.39 Million |
| Total Non-Current Assets | 126.92 Million | 183.13 Million | 164.99 Million | 193.45 Million | 205.09 Million | 228.8 Million |
| Net PPE | 1.17 Million | 5.31 Million | 5.86 Million | 7.91 Million | 3.2 Million | 3 Million |
| Good Will And Intangible Assets | 29.12 Million | 69.27 Million | 39.74 Million | 55.1 Million | 64.82 Million | 44.15 Million |
| Good Will | - | - | - | - | 3.39 Million | - |
| Intangible Assets | 29.12 Million | 69.27 Million | 39.74 Million | 55.1 Million | 61.42 Million | 44.15 Million |
| Long-Term Investments | 88.93 Million | 67.45 Million | 44.31 Million | 29.83 Million | -5.57 Million | 56.2 Million |
| Tax Assets | 8000.00 | -67.45 Million | - | - | 257 Thousand | 1.76 Million |
| Other Non Current Assets | 7.68 Million | 108.53 Million | 75.07 Million | 100.6 Million | 142.39 Million | 123.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.9 Million | 102.41 Million | 144.89 Million | 178.74 Million | 314.8 Million | 347.37 Million |
| Total Current Liabilities | 70.74 Million | 97.31 Million | 141.95 Million | 173.57 Million | 311.71 Million | 344.38 Million |
| Account Payables | 4.17 Million | 2.82 Million | 10.51 Million | 11.22 Million | 27.64 Million | 43.49 Million |
| Tax Payables | 5.83 Million | 4 Million | 3.86 Million | 6.84 Million | 10.75 Million | 8.35 Million |
| Short Term Debt | 453 Thousand | 1.33 Million | 54.03 Million | 103.26 Million | 199.36 Million | 199.1 Million |
| Deferred Revenue | -453 Thousand | - | - | - | - | - |
| Other Current Liabilities | 66.56 Million | 93.15 Million | 77.4 Million | 59.09 Million | 84.7 Million | 101.79 Million |
| Total Non Current Liabilities | 2.16 Million | 5.09 Million | 2.93 Million | 5.16 Million | 3.09 Million | 2.98 Million |
| Long-Term Debt | 192 Thousand | 2.11 Million | 574 Thousand | 3.08 Million | - | - |
| Deferred Revenue Non Current | 1.96 Million | 2.98 Million | 2.36 Million | 2.08 Million | 3.09 Million | 2.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 2.98 Million | 2.36 Million | 2.08 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.66 Million | 262.4 Million | 303.99 Million | 393.69 Million | 450.56 Million | 548.32 Million |
| Stock Holders Equity | 247.23 Million | 262.4 Million | 303.49 Million | 384.37 Million | 436.21 Million | 539.04 Million |
| Common Stock | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand |
| Retained Earnings | -1.87 Billion | -1.86 Billion | -1.8 Billion | -1.72 Billion | -1.69 Billion | -1.58 Billion |
| Accumulated other comprehensive income | 415.66 Million | 395.37 Million | 375.81 Million | 381.29 Million | 398.18 Million | -39.8 Million |
| Common Stock Equity | 247.23 Million | 262.4 Million | 303.49 Million | 384.37 Million | 436.21 Million | 539.04 Million |
| Capital Lease Obligation | 645 Thousand | 3.44 Million | 4.61 Million | 6.34 Million | 269 Thousand | - |
| Total Investments | 88.93 Million | 99.58 Million | 107.75 Million | 121.13 Million | 135.38 Million | 176.15 Million |
| Total Debt | 645 Thousand | 3.44 Million | 54.61 Million | 106.34 Million | 199.36 Million | 199.1 Million |
| Net Debt | -77.02 Million | -112.92 Million | -77.63 Million | 21.64 Million | 102.89 Million | 22.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 361.63 Million | 361.63 Million | 320.56 Million | 320.56 Million | - | 325.11 Million |
| Total Current Assets | 161.07 Million | 161.07 Million | 193.64 Million | 193.64 Million | 137.39 Million | 206.38 Million |
| Cash And Short Term Investments | 101.83 Million | 101.83 Million | 106.05 Million | 106.05 Million | 137.39 Million | 137.39 Million |
| Cash and Cash Equivalents | 92 Million | 92 Million | 77.66 Million | 77.66 Million | -137.39 Million | 82.36 Million |
| Short Term Investments | 9.83 Million | 9.83 Million | 28.39 Million | 28.39 Million | 274.79 Million | 55.02 Million |
| Net Receivables | 20.25 Million | 20.25 Million | 53.63 Million | 53.63 Million | - | 36.7 Million |
| Inventory | 10.67 Million | 10.67 Million | 1.00 | 1.00 | - | - |
| Other Current Assets | 28.3 Million | 28.3 Million | 33.95 Million | 33.95 Million | - | 32.28 Million |
| Total Non-Current Assets | 200.55 Million | 200.55 Million | 126.92 Million | 126.92 Million | -137.39 Million | 118.72 Million |
| Net PPE | 1.55 Million | 1.55 Million | 1.17 Million | 1.17 Million | - | 4.31 Million |
| Good Will And Intangible Assets | 72.45 Million | 72.45 Million | 29.12 Million | 29.12 Million | - | 20.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.45 Million | 72.45 Million | 29.12 Million | 29.12 Million | - | 20.11 Million |
| Long-Term Investments | 111.17 Million | 111.17 Million | 88.93 Million | 88.93 Million | - | 30.96 Million |
| Tax Assets | - | - | 8000.00 | 8000.00 | - | - |
| Other Non Current Assets | 15.36 Million | 15.36 Million | 7.68 Million | 7.68 Million | -137.39 Million | 63.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.13 Million | 113.13 Million | 72.9 Million | 72.9 Million | - | 69.92 Million |
| Total Current Liabilities | 111.13 Million | 111.13 Million | 70.74 Million | 70.74 Million | - | 65.46 Million |
| Account Payables | 20.54 Million | 20.54 Million | 4.17 Million | 4.17 Million | - | 25.95 Million |
| Tax Payables | - | - | 5.83 Million | 5.83 Million | - | 3.22 Million |
| Short Term Debt | - | - | 453 Thousand | 453 Thousand | - | 1.53 Million |
| Deferred Revenue | - | - | -453 Thousand | -453 Thousand | - | - |
| Other Current Liabilities | 90.58 Million | 90.58 Million | 66.56 Million | 66.56 Million | - | 37.98 Million |
| Total Non Current Liabilities | 2 Million | 2 Million | 2.16 Million | 2.16 Million | - | 4.45 Million |
| Long-Term Debt | - | - | 192 Thousand | 192 Thousand | - | 2.12 Million |
| Deferred Revenue Non Current | - | - | 1.96 Million | 1.96 Million | - | 2.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 1.96 Million | 1.96 Million | - | 2.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 248.49 Million | 248.49 Million | 247.66 Million | 247.66 Million | 255.19 Million | 255.19 Million |
| Stock Holders Equity | 247.38 Million | 247.38 Million | 247.23 Million | 247.23 Million | 255.19 Million | 255.19 Million |
| Common Stock | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | - | 59 Thousand |
| Retained Earnings | -1.87 Billion | -1.87 Billion | -1.87 Billion | -1.87 Billion | - | -1.87 Billion |
| Accumulated other comprehensive income | 410.54 Million | 410.54 Million | 415.66 Million | 415.66 Million | 255.19 Million | 401.02 Million |
| Common Stock Equity | 247.38 Million | 247.38 Million | 247.23 Million | 247.23 Million | 255.19 Million | 255.19 Million |
| Capital Lease Obligation | 914 Thousand | 914 Thousand | 645 Thousand | 645 Thousand | - | 3.65 Million |
| Total Investments | 121 Million | 121 Million | 88.93 Million | 88.93 Million | 274.79 Million | 85.99 Million |
| Total Debt | - | - | 645 Thousand | 645 Thousand | - | 3.65 Million |
| Net Debt | -92 Million | -92 Million | -77.02 Million | -77.02 Million | 137.39 Million | -78.71 Million |
071090
ENX
SKC
3238
3562
LOQPF