Litian Pictures Holdings Limited
HKEX:9958.HK
0.137 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2.435 | 4.503 | 58.74 | 66.891 | 67.579 | 104.719 | 121.358 | 220.157 | 215.334 | 100.339 | 24.931 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.435 | 4.503 | 58.74 | 66.891 | 67.579 | 104.719 | 121.358 | 220.157 | 215.334 | 100.339 | 24.931 |
| Net Receivables
| 104.697 | 126.823 | 198.544 | 174.433 | 249.792 | 345.087 | 435.315 | 563.102 | 627.773 | 593.912 | 588.139 |
| Inventory
| 0 | 29.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 592.325 | 550.222 | 29.038 | 36.943 | 191.926 | 82.94 | 250.566 | 116.162 | 201.451 | 39.92 | 37.977 |
| Total Current Assets
| 699.457 | 710.892 | 286.321 | 278.267 | 509.297 | 532.746 | 807.239 | 899.421 | 1,044.558 | 734.171 | 651.047 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 1.396 | 1.37 | 1.369 | 3.327 | 3.606 | 3.557 | 0 | 0 | 0 |
| Tax Assets
| 0 | 5.883 | 19.226 | 20.008 | 49.875 | 52.022 | 24.848 | 21.066 | 17.153 | 11.694 | 5.944 |
| Other Non-Current Assets
| 5.883 | 0 | 672.805 | 612.6 | 647.934 | 639.394 | 483.68 | 457.003 | 204.115 | 200.243 | 189.865 |
| Total Non-Current Assets
| 8.62 | 10.517 | 700.081 | 643.147 | 711.523 | 708.596 | 518.825 | 489.224 | 224.606 | 216.173 | 200.561 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 220.227 | 221.307 | 263.915 | 283.469 | 297.616 | 325.266 | 408.963 | 449.927 | 410.615 | 329.958 | 301.726 |
| Short Term Debt
| 151.382 | 162.146 | 335.465 | 348.524 | 298.624 | 268.431 | 209.049 | 248.38 | 231.793 | 201.201 | 181.892 |
| Tax Payables
| 0 | 4.936 | 5.084 | 5.291 | 5.525 | 5.765 | 7.702 | 4.886 | 0.534 | 15.311 | 9.15 |
| Deferred Revenue
| 35.645 | -3.371 | 156.012 | 38.472 | 37.952 | 37.948 | 2.245 | 4.886 | 0.534 | 15.311 | 9.15 |
| Other Current Liabilities
| 276.719 | 305.479 | 33.262 | 38.133 | 23.693 | 20.183 | 21.593 | 23.599 | 23.136 | 30.96 | 15.541 |
| Total Current Liabilities
| 683.973 | 685.561 | 788.655 | 708.598 | 657.886 | 651.828 | 641.85 | 726.792 | 666.077 | 577.43 | 508.309 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.74 | 2.972 | 1.472 | 2.67 | 11.722 | 4.167 | 2.908 | 3.32 | 0 | 0.115 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.116 | 0.328 | 3.927 | 0.93 | 0.587 | 0.616 | 0 | 0.014 | 0 |
| Total Non-Current Liabilities
| 1.74 | 2.972 | 1.588 | 2.998 | 15.649 | 5.097 | 3.495 | 3.936 | 0 | 0.129 | 0 |
| Total Liabilities
| 685.713 | 688.533 | 790.243 | 711.596 | 673.534 | 656.925 | 645.345 | 730.728 | 666.077 | 577.559 | 508.309 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.742 | 2.742 | 2.958 | 3.079 | 3.214 | 3.354 | 3.296 | 3.251 | 3.004 | 0.101 | 0 |
| Retained Earnings
| -299.356 | -288.857 | -151.302 | -149.772 | 174.665 | 198.486 | 300.336 | 281.45 | 242.814 | 187.143 | 154.627 |
| Accumulated Other Comprehensive Income/Loss
| 158.589 | 30.134 | 171.472 | 176.436 | 181.401 | 186.378 | 184.319 | 183.052 | 181.546 | 185.541 | 188.673 |
| Other Total Stockholders Equity
| 160.389 | 288.857 | 173.031 | 180.075 | 188.005 | 196.198 | 192.767 | 190.164 | 175.724 | 0 | 0 |
| Total Shareholders Equity
| 22.364 | 32.876 | 196.159 | 209.818 | 547.286 | 584.416 | 680.719 | 657.917 | 603.088 | 372.785 | 343.299 |
| Total Equity
| 22.364 | 32.876 | 196.159 | 209.818 | 547.286 | 584.416 | 680.719 | 657.917 | 603.088 | 372.785 | 343.299 |
| Total Liabilities & Shareholders Equity
| 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 |