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

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1008.HK
Financials

0.152 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.184	367.63	345.798	339.38	339.38	313.292	313.292	395.229	395.229	440.35	440.35	405.528	405.528	315.391	315.391	726.189	726.189	201.168	201.168	325.64	325.64	355.508	355.508	550.577	550.577	292.511	292.511	200.124	200.124	199.694	199.694	161.123	161.123	299.771	299.771	475.697	475.697	378.985	378.985	352.486	352.486	414.83	414.83	785.979	785.979	558.803	558.803	527.614	353.743	264.759	75.579	48.001	56.256	67.99	14.456
Short Term Investments Numbers are in millions	0	0	0	-210.5	0	2.629	2.629	11.714	11.714	-55.78	0	-50.967	0	-22.305	0	-21.668	0	-23.076	0	-20.491	0	0	0	0	0	7.193	0	0	0	0.747	0.747	0	0	1.402	1.402	0	0	2.443	2.443	0	0	1.201	1.201	0	0	0.268	0.268	0	0	0	25.082	25.079	25.306	10.047	15.117
Cash and Short Term Investments Numbers are in millions	510.184	367.63	345.798	339.38	339.38	315.921	315.921	406.943	406.943	440.35	440.35	405.528	405.528	315.391	315.391	726.189	726.189	201.168	201.168	325.64	325.64	355.508	355.508	550.577	550.577	299.704	292.511	200.124	200.124	199.694	200.441	161.123	161.123	299.771	301.173	475.697	475.697	378.985	381.428	352.486	352.486	414.83	416.031	785.979	785.979	558.803	559.071	527.614	353.743	264.759	100.661	73.08	81.562	78.037	29.573
Net Receivables Numbers are in millions	251.697	293.412	293.412	310.88	271.703	428.303	397.691	-11.714	437.918	534.356	509.108	459.97	457.038	645.424	625.72	695.947	694.188	744.664	728.432	703.543	699.464	784.305	710.022	782.857	707.068	1,069.021	796.248	868.743	868.743	889.767	889.767	758.805	758.805	847.408	786.634	742.093	742.093	1,000.099	740.662	928.358	851.286	856.463	856.463	612.313	612.313	852.849	852.849	0	587.457	425.364	0	0	0	0	0
Inventory Numbers are in millions	33.515	72.486	72.486	82.703	82.703	102.683	102.683	114.325	114.325	121.648	121.648	122.576	122.576	112.491	112.491	150.857	150.857	160.771	166.258	176.775	176.775	163.766	173.989	101.909	101.909	167.892	185.264	108.48	108.48	136.733	143.788	76.964	76.964	116.504	118.149	72.509	72.509	119.832	125.836	158.792	158.792	206.84	212.196	152.936	152.936	206.289	212.017	166.744	188.155	191.34	53.143	82.176	47.072	58.017	51.123
Other Current Assets Numbers are in millions	329.355	339.649	361.481	165.644	221.912	2.954	145.221	530.681	81.049	581.88	72.772	540.948	83.91	711.851	86.131	750.262	56.074	776.173	42.254	786.793	87.329	2.425	66.485	41.195	116.984	2.292	264.886	993.849	125.106	979.105	81.536	859.568	100.763	1.402	59.129	869.102	127.009	2.443	253.433	22.464	99.536	901.349	38.329	734.653	122.34	895.344	36.499	562.196	53.337	46.802	113.169	141.222	148.07	135.291	164.037
Total Current Assets Numbers are in millions	1,124.751	1,073.177	1,073.177	915.698	915.698	961.516	961.516	1,040.235	1,040.235	1,143.878	1,143.878	1,069.052	1,069.052	1,139.733	1,139.733	1,627.308	1,627.308	1,138.112	1,138.112	1,289.208	1,289.208	1,306.004	1,306.004	1,476.538	1,476.538	1,538.909	1,538.909	1,302.453	1,302.453	1,315.532	1,315.532	1,097.655	1,097.655	1,265.085	1,265.085	1,417.308	1,417.308	1,501.359	1,501.359	1,462.1	1,462.1	1,523.019	1,523.019	1,673.568	1,673.568	1,660.436	1,660.436	1,256.554	1,182.692	928.265	266.973	296.478	276.704	271.345	244.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	769.359	806.28	806.28	795.789	795.789	1,000.496	1,000.496	1,065.047	1,065.047	990.588	990.588	998.183	998.183	1,006.568	1,006.568	904.328	904.328	893.937	893.937	909.64	909.64	806.821	790.586	712.981	712.981	738.54	729.865	761.142	761.142	768.048	768.048	799.684	799.684	806.049	806.049	728.966	728.966	688.597	688.597	706.667	706.667	745.409	745.409	767.174	767.174	756.623	756.623	690.097	711.307	724.086	121.002	140.135	147.72	120.149	126.739
Goodwill Numbers are in millions	601.177	615.939	615.939	650.273	650.273	728.704	728.704	785.728	785.728	797.504	797.504	847.512	847.512	885.408	885.408	1,012.189	1,012.189	1,025.495	1,025.495	1,049.997	1,049.997	1,050.965	1,050.965	1,037.037	1,037.037	1,044.293	1,044.293	1,049.888	1,049.888	1,029.637	1,029.637	1,054.07	1,054.07	1,061.335	1,061.335	1,097.093	1,097.093	1,096.481	1,096.481	1,096.53	1,096.53	1,112.181	1,112.181	1,104.112	1,104.112	1,095.551	1,095.551	597.76	602.896	587.708	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.467	0.467	1.619	1.619	2.231	2.231	6.397	6.397	32.279	32.279	52.289	52.289	72.351	72.351	92.416	92.416	113.423	113.423	137.069	137.069	266.488	163.765	169.732	169.732	275.97	193.875	213.141	213.141	232.767	232.767	259.499	259.499	283.503	283.503	302.441	302.441	324.977	324.977	347.606	347.606	371.327	371.327	393.951	393.951	415.339	415.339	64.174	68.935	71.031	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	601.177	616.406	616.406	651.892	651.892	730.935	730.935	792.125	792.125	829.783	829.783	899.801	899.801	957.759	957.759	1,104.605	1,104.605	1,138.918	1,138.918	1,187.066	1,187.066	1,317.453	1,214.73	1,206.769	1,206.769	1,320.263	1,238.168	1,263.029	1,263.029	1,262.404	1,262.404	1,313.569	1,313.569	1,344.838	1,344.838	1,399.534	1,399.534	1,421.458	1,421.458	1,444.136	1,444.136	1,483.508	1,483.508	1,498.063	1,498.063	1,510.89	1,510.89	661.934	671.831	658.739	0	0	0	0	0
Long Term Investments Numbers are in millions	158.127	168.599	0	478.08	267.58	332.866	335.495	451.571	463.285	520.208	464.428	475.344	424.377	481.083	458.778	408.211	386.543	453.997	430.921	437.669	417.178	469.359	469.359	483.318	483.318	536.465	543.658	489.322	489.322	560.121	560.121	544.368	544.368	651.868	651.868	596.85	596.85	715.766	715.766	587.794	587.794	716.35	716.35	587.497	587.497	676.104	676.104	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.275	6.457	0	8.876	0	15.223	0	9.107	0	5.895	0	0.607	0	1.333	0	1.489	0	1.94	0	0.276	0	0.2	0	-483.318	0	0	0	-489.322	0	-560.121	0	-544.368	0	-651.868	0	-596.85	0	-715.766	0	-587.794	0	-716.35	0	-587.497	0	-676.104	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.232	42.608	217.664	18.693	238.069	153.625	166.219	155.31	152.703	3.889	65.564	2.705	54.279	2.402	26.04	9.012	32.169	20.249	45.265	5.991	26.758	35.125	154.283	667.707	184.389	64.329	147.906	741.78	252.458	812.14	252.019	844.57	300.202	952.436	300.568	799.264	202.414	871.747	155.981	745.631	157.837	854.631	138.281	652.564	65.067	723.196	-2,943.617	674.681	647.147	601.48	0	0	0	0	16.542
Total Non-Current Assets Numbers are in millions	1,573.17	1,640.35	1,640.35	1,953.33	1,953.33	2,233.145	2,233.145	2,473.16	2,473.16	2,350.363	2,350.363	2,376.64	2,376.64	2,449.145	2,449.145	2,427.645	2,427.645	2,509.041	2,509.041	2,540.642	2,540.642	2,628.958	2,628.958	2,587.457	2,587.457	2,659.597	2,659.597	2,765.951	2,765.951	2,842.592	2,842.592	2,957.823	2,957.823	3,103.323	3,103.323	2,927.764	2,927.764	2,981.802	2,981.802	2,896.434	2,896.434	3,083.548	3,083.548	2,917.801	2,917.801	2,990.709	2,943.617	2,026.712	2,030.285	1,984.305	121.002	140.135	147.72	120.149	143.281
Total Assets Numbers are in millions	2,697.921	2,713.527	2,713.527	2,869.028	2,869.028	3,194.661	3,194.661	3,513.395	3,513.395	3,494.241	3,494.241	3,445.692	3,445.692	3,588.878	3,588.878	4,054.953	4,054.953	3,647.153	3,647.153	3,829.85	3,829.85	3,934.962	3,934.962	4,063.995	4,063.995	4,198.506	4,198.506	4,068.404	4,068.404	4,158.124	4,158.124	4,055.478	4,055.478	4,368.408	4,368.408	4,345.072	4,345.072	4,483.161	4,483.161	4,358.534	4,358.534	4,606.567	4,606.567	4,591.369	4,591.369	4,651.145	4,651.145	3,283.266	3,212.977	2,912.57	387.975	436.613	424.424	391.494	388.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.928	189.418	189.418	200.12	200.12	243.182	243.182	279.526	279.526	256.211	256.211	164.084	164.084	214.037	214.037	245.032	245.032	226.288	226.288	202.785	202.785	229.676	229.676	183.254	183.254	265.364	265.364	436.757	295.379	443.231	313.16	369.684	260.426	402.389	282.158	291.808	196.03	424.249	191.339	380.183	236.022	418.555	255.578	285.422	165.567	518.29	386.951	353.117	233.328	183.527	32.773	72.24	59.471	36.979	37.921
Short Term Debt Numbers are in millions	208.481	131.688	131.55	129.541	129.408	266.633	278.298	396.161	396	342.761	342.428	295.055	294.735	412.197	411.206	673.914	671.589	263.544	259.19	534.052	530.077	621.231	621.231	555.1	555.1	621.916	621.916	485.927	485.927	419.562	419.562	381.618	381.618	536.013	536.013	669.033	669.033	740.662	740.662	718.114	718.114	717.38	717.38	616.495	616.495	405.585	0	302.462	251.649	301.023	48.536	60.062	51.988	53.069	94.112
Tax Payables Numbers are in millions	12.023	8.307	0	8.259	0	31.147	0	13.417	0	39.877	0	15.653	0	52.902	0	15.749	0	62.524	0	20.319	0	62.906	0	32.595	0	104.153	0	56.366	0	52.418	0	30.099	0	54.927	0	47.291	0	62.057	0	42.288	0	56.005	0	29.033	0	60.972	0	13.651	39.559	17.272	3.482	2.089	3.554	2.505	2.089
Deferred Revenue Numbers are in millions	12.023	1.473	0	196.147	0	0.137	0	0	0	2.615	0	0	0	1.751	0	0	0	0.541	0	0	0	0	0	337.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	168.856	172.882	174.493	14.914	211.194	130.496	118.968	158.694	158.855	144.143	147.091	266.874	267.194	119.505	122.247	391.459	393.784	133.238	138.133	130.263	134.238	167.964	167.964	2.004	339.168	173.147	173.147	56.366	197.744	56.193	186.264	30.099	139.357	54.927	175.158	47.291	143.069	66.751	299.661	116.21	260.371	70.74	233.717	389.1	508.955	653.182	1,190.106	127.663	350.707	325.825	3.482	2.089	3.554	2.505	2.089
Total Current Liabilities Numbers are in millions	508.288	495.461	495.461	540.722	540.722	640.448	640.448	834.381	834.381	745.73	745.73	726.013	726.013	747.49	747.49	1,310.405	1,310.405	623.611	623.611	867.1	867.1	1,018.871	1,018.871	1,077.522	1,077.522	1,060.427	1,060.427	979.05	979.05	918.986	918.986	781.401	781.401	993.329	993.329	1,008.132	1,008.132	1,231.662	1,231.662	1,214.507	1,214.507	1,206.675	1,206.675	1,291.017	1,291.017	1,577.057	1,577.057	783.242	835.684	810.375	84.791	134.391	115.013	92.553	134.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.361	0.361	0.209	0.209	0	0	0	0	0	0	0.154	0.154	0.302	0.302	0.262	0.262	0.551	0.551	2.046	2.046	18.75	18.75	37.5	37.5	56.25	56.25	182.917	182.917	258.248	258.248	333.579	333.579	277.66	277.66	0	0	95.4	95.4	196.911	196.911	384.222	384.222	580.177	580.177	486.944	486.944	441.304	346.14	2.161	6.524	13.575	21.303	25.465	38.21
Deferred Revenue Non-Current Numbers are in millions	0	19.652	0	20.209	0	22.058	0	23.854	0	25.931	0	26.453	0	28.383	0	25.885	0	27.297	0	28.86	0	30.175	0	0	0	34.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.648	0	486.944	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.003	41.398	0	41.09	0	57.018	0	49.624	0	49	0	43.1	0	42.876	0	59.94	0	69.518	0	65.325	0	68.565	0	53.321	0	55.133	0	47.317	0	71.334	0	68.661	0	78.141	0	74.153	0	92.266	0	87.385	0	101.677	0	89.648	0	104.888	0	50.573	61.805	62.694	8.767	9.252	9.161	8.008	7.433
Other Non-Current Liabilities Numbers are in millions	0.283	-19.652	61.05	0	61.299	0	0	0	0	0	0	0	69.553	0	71.259	0	85.825	0	96.815	0	94.185	0	98.74	32.646	85.967	11.745	101.319	34.395	81.712	34.396	105.73	38.813	107.474	36.164	114.305	39.536	0	36.314	128.58	30.212	117.597	18.656	120.333	89.648	89.648	-486.944	-486.944	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.286	41.759	61.411	61.508	61.508	79.076	0	73.478	0	74.931	0	69.707	69.707	71.561	71.561	86.087	86.087	97.366	97.366	96.231	96.231	117.49	117.49	123.467	123.467	157.569	157.569	264.629	264.629	363.978	363.978	441.053	441.053	391.965	391.965	113.689	0	223.98	223.98	314.508	314.508	504.555	504.555	669.825	669.825	591.832	486.944	491.877	407.945	64.855	15.291	22.827	30.464	33.473	45.643
Total Liabilities Numbers are in millions	540.574	537.22	556.872	602.23	602.23	719.524	640.448	907.859	834.381	820.661	745.73	795.72	795.72	819.051	819.051	1,396.492	1,396.492	720.977	720.977	963.331	963.331	1,136.361	1,136.361	1,200.989	1,200.989	1,217.996	1,217.996	1,243.679	1,243.679	1,282.964	1,282.964	1,222.454	1,222.454	1,385.294	1,385.294	1,121.821	1,008.132	1,455.642	1,455.642	1,529.015	1,529.015	1,711.23	1,711.23	1,960.842	1,960.842	2,168.889	2,168.889	1,275.119	1,243.629	875.23	100.082	157.218	145.477	126.026	179.765
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,953.614	0	2,797.639	0	2,365.748	0	2,658.044	0	2,685.506	0	2,706.646	0	2,307.008	0	0	0	2,804.209	0	0	0	2,893.018	0	2,855.362	0	2,956.389	0	0	0	2,929.366	0	0	0	2,742.023	0	0	0	2,836.912	0	0	0	2,806.537	0	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	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.839	7.442	7.442	7.442	7.442	7.442	7.442	7.442	7.442	7.442	7.442	7.325	7.325	7.325	7.325	6.875	2	2	2	2	0.002
Retained Earnings Numbers are in millions	0	138.893	329.667	251.484	442.258	302.774	556.263	376.827	566.707	360.179	550.059	367.584	557.464	351.551	698.22	582.422	772.302	499.425	989.241	690.636	879.861	614.558	803.783	576.083	765.523	639.017	828.242	599.462	788.267	523.627	930.103	596.617	766.726	724.401	884.162	972.848	1,101.257	777.151	897.601	521.12	646.256	352.505	596.01	254.988	362.401	64.763	314.535	-3.082	-175.978	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2,952.09	-3,142.864	-2,953.614	-3,144.388	-2,797.639	-3,051.128	-2,742.575	-2,932.455	-2,658.044	-2,847.924	-2,685.506	-2,875.386	-2,706.646	-2,896.526	-2,889.43	-3,079.31	-748.522	-3,029.692	-2,804.209	-2,993.434	-676.397	-2,984.872	-2,893.018	-2,893.018	-2,855.362	-2,855.362	-2,956.389	-2,956.389	-575.838	-3,045.887	-2,929.366	-2,929.366	-529.077	-2,898.454	-2,742.023	-2,742.023	-525.473	-2,741.178	-2,836.912	-2,836.912	-589.937	-2,771.142	-2,806.537	-2,806.537	-508.691	0	0	-456.599	0	-77.813	0	-61.657	0	-46.528
Other Total Stockholders Equity Numbers are in millions	2,107.871	4,936.913	4,936.913	1,983.299	4,936.913	2,139.274	4,936.913	2,571.165	4,936.913	2,278.869	4,936.913	2,251.407	4,936.913	2,387.056	4,936.913	2,629.905	4,936.913	3,145.559	4,936.913	2,132.704	4,936.913	2,817.663	4,936.913	2,233.335	4,936.913	2,270.776	4,936.913	2,169.329	4,936.913	2,873.34	4,936.913	2,177.656	4,936.913	2,727.297	4,936.913	2,191.389	4,805.003	2,709.748	4,805.003	2,093.227	4,805.003	2,867.303	4,805.003	2,105.879	4,805.003	2,684.076	1,925.613	1,953.331	2,539.33	1,916.945	363.706	277.395	338.604	263.468	254.775
Total Shareholders Equity Numbers are in millions	2,115.71	2,131.555	2,131.555	2,242.622	2,242.622	2,449.887	2,449.887	2,579.004	2,579.004	2,646.887	2,646.887	2,626.83	2,626.83	2,746.446	2,746.446	2,637.744	2,637.744	2,904.301	2,904.301	2,831.179	2,831.179	2,763.663	2,763.663	2,817.257	2,817.257	2,917.632	2,917.632	2,776.63	2,776.63	2,828.968	2,828.968	2,782.112	2,782.112	2,930.46	2,930.46	3,171.679	3,171.679	2,968.868	2,968.868	2,621.789	2,621.789	2,637.313	2,637.313	2,368.309	2,368.309	2,247.473	2,247.473	1,957.574	1,914.078	1,923.82	287.893	279.395	278.947	265.468	208.249
Total Equity Numbers are in millions	2,139.035	2,156.655	2,156.655	2,266.798	2,266.798	2,475.137	2,475.137	2,605.536	2,605.536	2,673.58	2,673.58	2,649.972	2,649.972	2,769.827	2,769.827	2,658.461	2,658.461	2,926.176	2,926.176	2,866.519	2,866.519	2,798.601	2,798.601	2,863.006	2,863.006	2,980.51	2,980.51	2,824.725	2,824.725	2,875.16	2,875.16	2,833.024	2,833.024	2,983.114	2,983.114	3,223.251	3,223.251	3,027.519	3,027.519	2,829.519	2,829.519	2,895.337	2,895.337	2,630.527	2,630.527	2,482.256	2,482.256	2,008.147	1,969.348	2,037.34	287.893	279.395	278.947	265.468	208.249
Total Liabilities & Shareholders Equity Numbers are in millions	2,697.921	2,713.527	2,713.527	2,869.028	2,869.028	3,194.661	3,115.585	3,513.395	3,439.917	3,494.241	3,419.31	3,445.692	3,445.692	3,588.878	3,588.878	4,054.953	4,054.953	3,647.153	3,647.153	3,829.85	3,829.85	3,934.962	3,934.962	4,063.995	4,063.995	4,198.506	4,198.506	4,068.404	4,068.404	4,158.124	4,158.124	4,055.478	4,055.478	4,368.408	4,368.408	4,345.072	4,231.383	4,483.161	4,483.161	4,358.534	4,358.534	4,606.567	4,606.567	4,591.369	4,591.369	4,651.145	0	3,283.266	3,212.977	2,912.57	387.975	436.613	424.424	391.494	388.014

Litu Holdings Limited

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HKEX:1008.HK