Litian Pictures Holdings Limited
HKEX:9958.HK
0.137 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4.503 | 10.002 | 38.185 | 185.686 | 89.701 | 14.987 | 23.054 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.503 | 10.002 | 38.185 | 185.686 | 89.701 | 14.987 | 23.054 |
| Net Receivables
| 126.823 | 155.364 | 282.103 | 474.935 | 530.944 | 376.244 | 194.064 |
| Inventory
| 29.344 | 0 | 0 | 0 | 0 | 49.473 | 47.241 |
| Other Current Assets
| 550.222 | 628.11 | 637.917 | 483.422 | 214.701 | 173.107 | 103.546 |
| Total Current Assets
| 710.892 | 793.476 | 958.205 | 1,144.043 | 835.346 | 613.811 | 367.905 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.634 | 8.166 | 11.325 | 6.408 | 3.787 | 5.074 | 4.794 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -8.435 | -28.482 | -8.36 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.22 | 2.72 | 3 | 0 | 0 | 0 |
| Tax Assets
| 5.883 | 17.821 | 42.527 | 17.768 | 10.454 | 3.199 | 1.279 |
| Other Non-Current Assets
| 0 | -9.386 | -14.045 | -9.408 | -10.454 | 0 | 0 |
| Total Non-Current Assets
| 10.517 | 9.386 | 14.045 | 9.408 | 3.787 | 8.273 | 6.073 |
| Total Assets
| 721.409 | 820.683 | 1,014.777 | 1,171.219 | 849.587 | 622.084 | 373.978 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 221.307 | 252.48 | 265.9 | 379.48 | 294.975 | 178.267 | 93.111 |
| Short Term Debt
| 162.146 | 214.542 | 129.753 | 80.014 | 57.311 | 107.978 | 88.979 |
| Tax Payables
| 4.936 | 4.799 | 5.359 | 14.882 | 33.254 | 20.242 | 7.434 |
| Deferred Revenue
| -3.371 | -214.542 | -129.753 | -80.014 | -57.311 | 0 | 0 |
| Other Current Liabilities
| 305.479 | 378.653 | 266.959 | 233.515 | 221.235 | 79.264 | 19.941 |
| Total Current Liabilities
| 685.561 | 631.133 | 532.859 | 612.995 | 516.21 | 365.509 | 202.031 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.972 | 2.67 | 4.167 | 3.32 | 0.115 | 0.437 | 1.415 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.972 | 2.67 | 4.167 | 3.32 | 0.115 | 0.437 | 1.415 |
| Total Liabilities
| 688.533 | 633.803 | 537.026 | 616.315 | 516.325 | 365.946 | 203.446 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.742 | 2.742 | 2.742 | 2.742 | 0.09 | 0 | 0 |
| Retained Earnings
| -288.857 | -133.399 | 162.259 | 237.382 | 167.302 | 90.268 | 22.662 |
| Accumulated Other Comprehensive Income/Loss
| 30.134 | 157.148 | 152.361 | 154.391 | 165.87 | -4.045 | -2.38 |
| Other Total Stockholders Equity
| 288.857 | 160.389 | 160.389 | 160.389 | 0 | 169.915 | 150.25 |
| Total Shareholders Equity
| 32.876 | 186.88 | 477.751 | 554.904 | 333.262 | 256.138 | 170.532 |
| Total Equity
| 32.876 | 186.88 | 477.751 | 554.904 | 333.262 | 256.138 | 170.532 |
| Total Liabilities & Shareholders Equity
| 721.409 | 820.683 | 1,014.777 | 1,171.219 | 849.587 | 622.084 | 373.978 |