Litu Holdings Limited (1008.HK) - Balance Sheet Statement

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1008.HK
Financials

0.17 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.63	313.292	440.35	315.391	201.168	355.508	292.511	199.694	299.771	378.985	414.83	558.803	353.743	75.579	56.256	14.456	7.24
Short Term Investments Numbers are in millions	0	2.629	-55.78	-22.305	-23.076	-35.125	7.193	0.747	1.402	2.443	1.201	0.268	0	25.082	25.306	15.117	50
Cash and Short Term Investments Numbers are in millions	367.63	315.921	440.35	315.391	201.168	355.508	299.704	199.694	299.771	378.985	414.83	558.803	353.743	100.661	81.562	29.573	57.24
Net Receivables Numbers are in millions	293.412	428.303	534.356	645.424	744.664	784.305	1,069.021	949.031	847.408	1,000.099	856.463	852.849	587.457	0	0	0	0
Inventory Numbers are in millions	72.486	102.683	121.648	112.491	160.771	163.766	167.892	136.733	116.504	119.832	206.84	206.289	188.155	53.143	47.072	51.123	63.873
Other Current Assets Numbers are in millions	339.649	2.954	9.417	15.679	16.546	2.425	2.292	979.105	1.402	2.443	901.349	895.344	53.337	113.169	148.07	164.037	150
Total Current Assets Numbers are in millions	1,073.177	961.516	1,143.878	1,139.733	1,138.112	1,306.004	1,538.909	1,315.532	1,265.085	1,501.359	1,523.019	1,660.436	1,182.692	266.973	276.704	244.733	271.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	806.28	1,000.496	990.588	1,006.568	893.937	806.821	738.54	768.048	806.049	688.597	745.409	756.623	711.307	121.002	147.72	126.739	130.449
Goodwill Numbers are in millions	615.939	728.704	797.504	885.408	1,025.495	1,050.965	1,044.293	1,029.637	1,061.335	1,096.481	1,112.181	1,095.551	602.896	0	0	0	0
Intangible Assets Numbers are in millions	0.467	2.231	32.279	72.351	113.423	266.488	275.97	232.767	283.503	324.977	371.327	415.339	68.935	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	616.406	730.935	829.783	957.759	1,138.918	1,317.453	1,320.263	1,262.404	1,344.838	1,421.458	1,483.508	1,510.89	671.831	0	0	0	0
Long Term Investments Numbers are in millions	168.599	332.866	520.208	481.083	453.997	504.484	536.465	732.191	853.224	715.766	716.35	676.104	0	0	0	0	0
Tax Assets Numbers are in millions	6.457	15.223	5.895	1.333	1.94	0.2	0	-732.191	-853.224	-715.766	-716.35	-676.104	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.608	153.625	3.889	2.402	20.249	0	64.329	812.14	952.436	871.747	854.631	723.196	647.147	0	0	16.542	15.873
Total Non-Current Assets Numbers are in millions	1,640.35	2,233.145	2,350.363	2,449.145	2,509.041	2,628.958	2,659.597	2,842.592	3,103.323	2,981.802	3,083.548	2,990.709	2,030.285	121.002	147.72	143.281	146.322
Total Assets Numbers are in millions	2,713.527	3,194.661	3,494.241	3,588.878	3,647.153	3,934.962	4,198.506	4,158.124	4,368.408	4,483.161	4,606.567	4,651.145	3,212.977	387.975	424.424	388.014	417.435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.418	243.182	256.211	214.037	226.288	229.676	265.364	443.231	402.389	424.249	418.555	518.29	233.328	32.773	59.471	37.921	46.754
Short Term Debt Numbers are in millions	131.688	266.633	342.761	412.197	263.544	621.231	621.916	419.562	536.013	740.662	717.38	405.585	251.649	48.536	51.988	94.112	114.926
Tax Payables Numbers are in millions	8.307	31.147	39.877	52.902	62.524	62.906	104.153	52.418	54.927	62.057	56.005	60.972	39.559	3.482	3.554	2.089	0
Deferred Revenue Numbers are in millions	1.473	0.137	2.615	1.751	0.541	0.144	0.857	0.985	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	172.882	130.496	144.143	119.505	133.238	167.82	172.29	55.208	54.927	66.751	70.74	653.182	350.707	3.482	3.554	2.089	56.364
Total Current Liabilities Numbers are in millions	495.461	640.448	745.73	747.49	623.611	1,018.871	1,060.427	918.986	993.329	1,231.662	1,206.675	1,577.057	835.684	84.791	115.013	134.122	218.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.361	0	0	0.302	0.551	18.75	56.25	258.248	277.66	95.4	384.222	486.944	346.14	6.524	21.303	38.21	125.742
Deferred Revenue Non-Current Numbers are in millions	19.652	22.058	25.931	28.383	27.297	30.175	34.441	0	0	0	0	486.944	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.398	57.018	49	42.876	69.518	68.565	55.133	71.334	78.141	92.266	101.677	104.888	61.805	8.767	9.161	7.433	6.719
Other Non-Current Liabilities Numbers are in millions	-19.652	0	0	0	0	0	11.745	34.396	36.164	36.314	18.656	-486.944	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.759	79.076	74.931	71.561	97.366	117.49	157.569	363.978	391.965	223.98	504.555	591.832	407.945	15.291	30.464	45.643	132.461
Total Liabilities Numbers are in millions	537.22	719.524	820.661	819.051	720.977	1,136.361	1,217.996	1,282.964	1,385.294	1,455.642	1,711.23	2,168.889	1,243.629	100.082	145.477	179.765	350.505
Equity:
Preferred Stock Numbers are in millions	0	2,797.639	2,658.044	2,706.646	2,839.812	0	2,666.137	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.442	7.442	7.325	7.325	2	2	0.002	0.01
Retained Earnings Numbers are in millions	138.893	302.774	360.179	351.551	499.425	614.558	639.017	523.627	724.401	777.151	352.505	64.763	-175.978	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,952.09	-2,797.639	-2,658.044	-2,706.646	-2,839.812	-676.397	-2,666.137	-575.838	-529.077	-525.473	-589.937	-508.691	-456.599	-77.813	-61.657	-46.528	-33.47
Other Total Stockholders Equity Numbers are in millions	4,936.913	2,139.274	2,278.869	2,387.056	2,397.037	2,817.663	2,270.776	2,873.34	2,727.297	2,709.748	2,867.303	2,684.076	2,539.33	363.706	338.604	254.775	100.39
Total Shareholders Equity Numbers are in millions	2,131.555	2,449.887	2,646.887	2,746.446	2,904.301	2,763.663	2,917.632	2,828.968	2,930.46	2,968.868	2,637.313	2,247.473	1,914.078	287.893	278.947	208.249	66.93
Total Equity Numbers are in millions	2,156.655	2,475.137	2,673.58	2,769.827	2,926.176	2,798.601	2,980.51	2,875.16	2,983.114	3,027.519	2,895.337	2,482.256	1,969.348	287.893	278.947	208.249	66.93
Total Liabilities & Shareholders Equity Numbers are in millions	2,713.527	3,194.661	3,494.241	3,588.878	3,647.153	3,934.962	4,198.506	4,158.124	4,368.408	4,483.161	4,606.567	4,651.145	3,212.977	387.975	424.424	388.014	417.435

Litu Holdings Limited

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HKEX:1008.HK