Lajin Entertainment Network Group Limited (HKG:8172)
Hong Kong
· Delayed Price · Currency is HKD 0.190
-0.023 (-10.80%)
At close: Nov 12, 2025
HKG:8172 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.69 | 7.63 | 26.34 | 31.94 | 50.67 | 81.28 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.24 | 1 | 0.9 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 8.69 | 7.96 | 26.58 | 32.94 | 51.57 | 81.47 | Upgrade
|
| Cash Growth | -54.10% | -70.07% | -19.31% | -36.12% | -36.71% | -34.01% | Upgrade
|
| Accounts Receivable | 0.77 | 7.04 | 16.81 | 4.35 | 16.56 | 16.48 | Upgrade
|
| Other Receivables | - | 14.15 | 9.08 | 30.22 | 30.99 | 37.55 | Upgrade
|
| Receivables | 0.77 | 21.18 | 25.9 | 34.57 | 47.55 | 54.03 | Upgrade
|
| Inventory | 0.83 | 11.33 | 16.08 | 16.62 | 32.12 | 124.01 | Upgrade
|
| Prepaid Expenses | 13.65 | 1.46 | 5.29 | 14.87 | 28.18 | 17.25 | Upgrade
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| Other Current Assets | 14.64 | 3.16 | 7.48 | 15.12 | 39.73 | 40.33 | Upgrade
|
| Total Current Assets | 38.58 | 45.09 | 81.33 | 114.11 | 199.14 | 317.09 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.19 | 1.08 | 85.42 | 102.25 | 106.83 | Upgrade
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| Long-Term Investments | 5.58 | 5.42 | 9.01 | 10.34 | 27.56 | 34.01 | Upgrade
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| Other Intangible Assets | - | 16.91 | 17.51 | 14.64 | 15.92 | 15.24 | Upgrade
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| Other Long-Term Assets | 85.54 | 68.64 | 75.81 | - | - | - | Upgrade
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| Total Assets | 129.83 | 136.26 | 184.75 | 224.51 | 344.86 | 473.17 | Upgrade
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| Accounts Payable | 0.34 | 0.43 | 0.16 | 0.08 | 0.08 | 3.16 | Upgrade
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| Accrued Expenses | - | 3.69 | 3.43 | 3.35 | 4.95 | 3.04 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.82 | 1.52 | Upgrade
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| Current Unearned Revenue | - | 6.75 | - | 0.62 | 1.05 | 0.02 | Upgrade
|
| Other Current Liabilities | 22.49 | 10.31 | 62.73 | 66.38 | 63.27 | 59.86 | Upgrade
|
| Total Current Liabilities | 22.83 | 21.18 | 66.32 | 70.43 | 70.17 | 67.61 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 38.91 | 37.81 | - | - | - | - | Upgrade
|
| Total Liabilities | 61.74 | 58.99 | 66.32 | 70.43 | 70.17 | 68.4 | Upgrade
|
| Common Stock | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | Upgrade
|
| Additional Paid-In Capital | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Retained Earnings | -1,082 | -1,073 | -1,042 | -1,017 | -911.27 | -780.01 | Upgrade
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| Comprehensive Income & Other | -34.37 | -36.97 | -33.01 | -30.48 | -12.08 | -21.98 | Upgrade
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| Total Common Equity | 93.18 | 98.95 | 134.19 | 161.86 | 285.95 | 407.3 | Upgrade
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| Minority Interest | -25.09 | -21.68 | -15.76 | -7.78 | -11.25 | -2.53 | Upgrade
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| Shareholders' Equity | 68.1 | 77.27 | 118.43 | 154.08 | 274.7 | 404.77 | Upgrade
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| Total Liabilities & Equity | 129.83 | 136.26 | 184.75 | 224.51 | 344.86 | 473.17 | Upgrade
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| Total Debt | - | - | - | - | 0.82 | 2.31 | Upgrade
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| Net Cash (Debt) | 8.69 | 7.96 | 26.58 | 32.94 | 50.74 | 79.16 | Upgrade
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| Net Cash Growth | -54.10% | -70.07% | -19.31% | -35.08% | -35.89% | -32.82% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.06 | 0.08 | 0.12 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 420.91 | 420.91 | 420.91 | 420.91 | 420.91 | 420.91 | Upgrade
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| Total Common Shares Outstanding | 420.91 | 420.91 | 420.91 | 420.91 | 420.91 | 420.91 | Upgrade
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| Working Capital | 15.75 | 23.91 | 15.01 | 43.69 | 128.97 | 249.49 | Upgrade
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| Book Value Per Share | 0.22 | 0.24 | 0.32 | 0.38 | 0.68 | 0.97 | Upgrade
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| Tangible Book Value | 93.18 | 82.04 | 116.68 | 147.22 | 270.03 | 392.06 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.19 | 0.28 | 0.35 | 0.64 | 0.93 | Upgrade
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| Buildings | - | - | - | 111 | 121.02 | 116.37 | Upgrade
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| Machinery | - | 23.5 | 24.27 | 24.89 | 26.81 | 24.88 | Upgrade
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| Leasehold Improvements | - | 2.69 | 2.78 | 2.85 | 2.96 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.