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Loto Interactive Limited (HK:8198)
:8198
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 25.19M | HK$ 29.55M | HK$ 180.72M | HK$ 382.95M | HK$ 64.56M |
| Gross Profit | HK$ 15.75M | HK$ 11.53M | HK$ -13.77M | HK$ 40.74M | HK$ 13.32M |
| Operating Income | HK$ -24.67M | HK$ -8.67M | HK$ -80.87M | HK$ -38.00M | HK$ -36.91M |
| EBITDA | HK$ -18.43M | HK$ 2.95M | HK$ -19.56M | HK$ 12.70M | HK$ -13.35M |
| Net Income | HK$ -30.55M | HK$ -62.09M | HK$ -292.34M | HK$ -43.26M | HK$ -34.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.25M | HK$ 9.52M | HK$ 35.84M | HK$ 44.25M | HK$ 95.03M |
| Total Assets | HK$ 70.14M | HK$ 109.72M | HK$ 165.52M | HK$ 454.54M | HK$ 411.92M |
| Total Debt | HK$ 5.69M | HK$ 3.39M | HK$ 8.61M | HK$ 6.60M | HK$ 4.44M |
| Net Debt | HK$ 2.44M | HK$ -6.13M | HK$ -27.23M | HK$ -37.66M | HK$ -90.59M |
| Total Liabilities | HK$ 20.26M | HK$ 32.76M | HK$ 28.52M | HK$ 44.83M | HK$ 69.17M |
| Stockholders' Equity | HK$ 49.88M | HK$ 77.19M | HK$ 137.23M | HK$ 318.67M | HK$ 329.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -37.28M | HK$ 4.25M | HK$ -24.04M | HK$ -162.93M | HK$ -190.62M |
| Operating Cash Flow | HK$ -16.77M | HK$ 4.32M | HK$ -2.72M | HK$ -37.47M | HK$ -12.37M |
| Investing Cash Flow | HK$ -9.46M | HK$ 1.09M | HK$ -102.06M | HK$ -94.14M | HK$ -108.09M |
| Financing Cash Flow | HK$ -4.85M | HK$ -5.67M | HK$ 95.85M | HK$ 79.73M | HK$ 16.18M |
Loto Interactive Limited Forecast EPS vs Actual EPS
Currently, no data available
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