Litian Pictures Holdings Limited
HKEX:9958.HK
0.113 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2.435 | 4.503 | 58.74 | 66.891 | 67.579 | 104.719 | 121.358 | 220.157 | 215.334 | 100.339 | 24.931 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.435 | 4.503 | 58.74 | 66.891 | 67.579 | 104.719 | 121.358 | 220.157 | 215.334 | 100.339 | 24.931 |
| Nettovorderingen
| 104.697 | 126.823 | 184.038 | 155.364 | 213.1 | 282.103 | 362.197 | 474.935 | 572.99 | 530.944 | 588.139 |
| Voorraad
| 0 | 29.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 592.325 | 579.566 | 701.823 | 578.534 | 716.492 | 637.917 | 610.917 | 483.422 | 370.174 | 214.701 | 37.977 |
| Totaal vlottende activa
| 699.457 | 710.892 | 286.321 | 278.267 | 509.297 | 532.746 | 807.239 | 899.421 | 1,044.558 | 734.171 | 651.047 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2.737 | 4.634 | 6.654 | 9.168 | 12.344 | 13.853 | 6.692 | 7.598 | 3.338 | 4.236 | 4.752 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.396 | 1.37 | 1.369 | 3.327 | 3.606 | 3.557 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.883 | 19.226 | 20.008 | 49.875 | 52.022 | 24.848 | 21.066 | 17.153 | 11.694 | 5.944 |
| Overige niet-vlottende activa
| 5.883 | 0 | 672.805 | 612.6 | 647.934 | 639.394 | 483.68 | 457.003 | 204.115 | 200.243 | 189.865 |
| Totaal niet-vlottende activa
| 8.62 | 10.517 | 700.081 | 643.147 | 711.523 | 708.596 | 518.825 | 489.224 | 224.606 | 216.173 | 200.561 |
| Totaal activa
| 708.077 | 721.409 | 986.402 | 921.413 | 1,220.82 | 1,241.342 | 1,326.064 | 1,388.644 | 1,269.165 | 950.344 | 851.608 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 220.227 | 221.307 | 244.633 | 252.48 | 253.899 | 265.9 | 340.271 | 379.48 | 374.782 | 294.975 | 301.726 |
| Kortlopende schulden
| 155.878 | 162.146 | 208.053 | 214.542 | 175.894 | 129.753 | 82.728 | 80.014 | 84.754 | 57.311 | 181.892 |
| Belastingschulden
| 0 | 4.936 | 5.084 | 5.291 | 5.525 | 5.765 | 7.702 | 4.886 | 0.534 | 15.311 | 9.15 |
| Uitgestelde opbrengsten
| 0 | -3.371 | 156.012 | 38.472 | 37.952 | 37.948 | 2.245 | 4.886 | 0.534 | 15.311 | 9.15 |
| Overige kortlopende verplichtingen
| 307.868 | 297.172 | 330.884 | 158.82 | 125.93 | 250.41 | 211.149 | 262.412 | 206.007 | 209.833 | 6.391 |
| Totaal kortlopende verplichtingen
| 683.973 | 685.561 | 788.655 | 708.598 | 657.886 | 651.828 | 641.85 | 726.792 | 666.077 | 577.43 | 508.309 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.74 | 2.972 | 1.472 | 2.67 | 13.35 | 4.167 | 2.908 | 3.32 | 0 | 0.115 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.116 | 0.328 | 0 | 0.93 | 0.587 | 0.616 | 0 | 0.014 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.74 | 2.972 | 1.588 | 2.998 | 15.649 | 5.097 | 3.495 | 3.936 | 0 | 0.129 | 0 |
| Totaal passiva
| 685.713 | 688.533 | 790.243 | 711.596 | 673.534 | 656.925 | 645.345 | 730.728 | 666.077 | 577.559 | 508.309 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.742 | 2.742 | 2.958 | 3.079 | 3.214 | 3.354 | 3.296 | 3.251 | 3.004 | 0.101 | 0 |
| Ingehouden winsten
| -299.356 | -288.857 | -151.302 | -149.772 | 174.665 | 198.486 | 300.336 | 281.45 | 242.814 | 187.143 | 154.627 |
| Overige gereserveerde algehele resultaten
| 158.589 | 30.134 | 171.472 | 176.436 | 181.401 | 186.378 | 184.319 | 183.052 | 181.546 | 185.541 | 188.673 |
| Overige totale aandeelhoudersvermogen
| 160.389 | 318.991 | 174.721 | 183.327 | -94.745 | 267.054 | 274.173 | 262.892 | 212.756 | 39.513 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22.364 | 32.876 | 196.159 | 209.818 | 547.286 | 584.416 | 680.719 | 657.917 | 603.088 | 372.785 | 343.299 |
| Totaal eigen vermogen
| 22.364 | 32.876 | 196.159 | 209.818 | 547.286 | 584.416 | 680.719 | 657.917 | 603.088 | 372.785 | 343.299 |
| Totaal passiva en aandeelhoudersvermogen
| 708.077 | 721.409 | 986.402 | 921.413 | 1,220.82 | 1,241.342 | 1,326.064 | 1,388.644 | 1,269.165 | 950.344 | 851.608 |