Loto Interactive Ltd
HKEX:8198
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|
Loto Interactive Ltd
HKEX:8198
|
HK |
Balance Sheet
Balance Sheet Decomposition
Loto Interactive Ltd
Loto Interactive Ltd
Balance Sheet
Loto Interactive Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
14
|
45
|
41
|
17
|
47
|
144
|
157
|
62
|
44
|
27
|
29
|
56
|
299
|
116
|
87
|
208
|
198
|
95
|
44
|
36
|
10
|
3
|
2
|
|
| Cash |
10
|
14
|
45
|
41
|
17
|
47
|
144
|
157
|
62
|
44
|
27
|
29
|
56
|
299
|
116
|
87
|
208
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
44
|
36
|
10
|
3
|
2
|
|
| Short-Term Investments |
21
|
20
|
1
|
0
|
5
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
92
|
52
|
65
|
108
|
131
|
176
|
215
|
93
|
82
|
92
|
66
|
44
|
22
|
37
|
56
|
71
|
160
|
97
|
50
|
60
|
6
|
34
|
28
|
|
| Accounts Receivables |
46
|
79
|
44
|
57
|
84
|
113
|
134
|
172
|
68
|
58
|
83
|
63
|
41
|
13
|
26
|
1
|
20
|
9
|
20
|
8
|
10
|
6
|
10
|
8
|
|
| Other Receivables |
10
|
13
|
8
|
9
|
24
|
18
|
42
|
42
|
25
|
24
|
9
|
3
|
3
|
10
|
11
|
55
|
52
|
151
|
77
|
41
|
50
|
0
|
24
|
21
|
|
| Inventory |
6
|
23
|
11
|
12
|
6
|
6
|
12
|
71
|
19
|
41
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
5
|
4
|
10
|
6
|
2
|
16
|
24
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
4
|
2
|
26
|
42
|
18
|
58
|
3
|
3
|
|
| Total Current Assets |
95
|
154
|
113
|
128
|
142
|
191
|
360
|
466
|
175
|
168
|
151
|
96
|
101
|
525
|
476
|
389
|
283
|
360
|
218
|
136
|
115
|
74
|
40
|
34
|
|
| PP&E Net |
5
|
6
|
5
|
4
|
3
|
2
|
32
|
31
|
12
|
10
|
13
|
6
|
3
|
1
|
0
|
0
|
0
|
6
|
169
|
270
|
47
|
6
|
26
|
27
|
|
| PP&E Gross |
5
|
6
|
5
|
4
|
3
|
2
|
32
|
31
|
12
|
10
|
13
|
6
|
3
|
1
|
0
|
0
|
0
|
6
|
169
|
270
|
47
|
6
|
26
|
27
|
|
| Accumulated Depreciation |
5
|
7
|
10
|
13
|
16
|
17
|
19
|
26
|
6
|
9
|
10
|
5
|
4
|
6
|
6
|
6
|
6
|
6
|
20
|
65
|
306
|
9
|
11
|
16
|
|
| Intangible Assets |
3
|
6
|
7
|
7
|
8
|
8
|
195
|
121
|
96
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
485
|
284
|
67
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
144
|
0
|
0
|
30
|
0
|
30
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
98
|
144
|
150
|
159
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
9
|
7
|
4
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
485
|
284
|
67
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103
N/A
|
166
+61%
|
125
-25%
|
139
+11%
|
153
+10%
|
201
+32%
|
1 170
+483%
|
1 046
-11%
|
509
-51%
|
442
-13%
|
305
-31%
|
102
-66%
|
104
+2%
|
526
+406%
|
527
+0%
|
440
-16%
|
430
-2%
|
390
-9%
|
412
+6%
|
455
+10%
|
166
-64%
|
110
-34%
|
70
-36%
|
69
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
44
|
15
|
19
|
32
|
44
|
33
|
157
|
39
|
73
|
68
|
45
|
16
|
10
|
25
|
10
|
18
|
8
|
24
|
5
|
2
|
0
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
6
|
1
|
4
|
0
|
2
|
2
|
4
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
6
|
|
| Short-Term Debt |
19
|
41
|
33
|
48
|
48
|
74
|
77
|
35
|
0
|
80
|
80
|
241
|
249
|
0
|
1
|
1
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
7
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
6
|
3
|
2
|
6
|
|
| Other Current Liabilities |
10
|
9
|
11
|
12
|
13
|
13
|
53
|
37
|
15
|
13
|
15
|
37
|
40
|
93
|
88
|
13
|
15
|
10
|
27
|
31
|
17
|
28
|
9
|
11
|
|
| Total Current Liabilities |
62
|
101
|
68
|
82
|
93
|
130
|
163
|
266
|
60
|
167
|
722
|
323
|
306
|
105
|
118
|
27
|
35
|
19
|
67
|
42
|
26
|
32
|
16
|
27
|
|
| Long-Term Debt |
19
|
11
|
3
|
0
|
0
|
6
|
386
|
581
|
646
|
640
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
3
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
30
|
21
|
10
|
25
|
12
|
9
|
5
|
9
|
8
|
7
|
6
|
13
|
91
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
81
N/A
|
112
+39%
|
71
-37%
|
82
+16%
|
93
+14%
|
136
+46%
|
626
+362%
|
886
+42%
|
731
-18%
|
817
+12%
|
920
+13%
|
335
-64%
|
315
-6%
|
110
-65%
|
127
+16%
|
35
-72%
|
41
+17%
|
25
-39%
|
82
+227%
|
136
+66%
|
28
-79%
|
33
+15%
|
20
-38%
|
33
+61%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
23
|
24
|
31
|
31
|
31
|
31
|
31
|
32
|
38
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
0
|
6
|
5
|
2
|
0
|
5
|
201
|
251
|
633
|
790
|
996
|
1 111
|
1 139
|
1 160
|
38
|
42
|
25
|
3
|
22
|
65
|
367
|
424
|
427
|
441
|
|
| Additional Paid In Capital |
20
|
56
|
56
|
56
|
56
|
56
|
334
|
369
|
369
|
369
|
369
|
852
|
906
|
1 540
|
328
|
328
|
328
|
328
|
329
|
339
|
423
|
423
|
423
|
423
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
5
|
37
|
37
|
41
|
7
|
4
|
2
|
4
|
3
|
3
|
4
|
2
|
4
|
19
|
27
|
24
|
0
|
0
|
|
| Total Equity |
22
N/A
|
53
+138%
|
54
+2%
|
57
+6%
|
59
+4%
|
65
+10%
|
544
+735%
|
160
-71%
|
222
N/A
|
375
-69%
|
615
-64%
|
233
+62%
|
211
+10%
|
416
N/A
|
400
-4%
|
405
+1%
|
388
-4%
|
365
-6%
|
330
-10%
|
319
-3%
|
137
-57%
|
77
-44%
|
50
-35%
|
37
-26%
|
|
| Total Liabilities & Equity |
103
N/A
|
166
+61%
|
125
-25%
|
139
+11%
|
153
+10%
|
201
+32%
|
1 170
+483%
|
1 046
-11%
|
509
-51%
|
442
-13%
|
305
-31%
|
102
-66%
|
104
+2%
|
526
+406%
|
527
+0%
|
440
-16%
|
430
-2%
|
390
-9%
|
412
+6%
|
455
+10%
|
166
-64%
|
110
-34%
|
70
-36%
|
69
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
316
|
394
|
404
|
404
|
404
|
404
|
603
|
697
|
699
|
701
|
702
|
2 436
|
2 563
|
3 146
|
315
|
315
|
315
|
315
|
316
|
379
|
548
|
548
|
548
|
548
|
|