Litu Holdings Limited
HKEX:1008.HK
0.151 (HKD) • At close September 13, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |