Litu Holdings Limited Price (1008.HK)

Stock Price

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Market Cap

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Shares Outstanding

1,567,885,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Litu Holdings Limited

Currency: HKD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.24M 14.46M 56.26M 75.58M 353.74M 558.80M 414.83M 378.99M 299.77M 199.69M 292.51M 355.51M 201.17M 315.39M 440.35M 313.29M 345.80M
Short Term Investments 50.00M 15.12M 25.31M 25.08M 0.00 268.00k 1.20M 2.44M 1.40M 747.00k 7.19M -35,125,000.00 -23,076,000.00 -22,305,000.00 -55,779,999.00 2.63M 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 853.12M 856.46M 740.66M 786.63M 889.77M 796.25M 710.02M 728.43M 625.72M 509.11M 397.69M 293.41M
Inventory 63.87M 51.12M 47.07M 53.14M 188.16M 206.29M 206.84M 119.83M 116.50M 136.73M 167.89M 163.77M 160.77M 112.49M 121.65M 102.68M 72.49M
Other Current Assets 50.28M 19.12M 148.07M 18.95M 6.06M 8.63M 40.61M 255.65M 41.29M 81.54M 264.89M 66.49M 42.25M 86.13M 72.77M 145.22M 361.48M
Total Current Assets 271.11M 244.73M 276.70M 266.97M 1.18B 1.66B 1.52B 1.50B 1.27B 1.32B 1.54B 1.31B 1.14B 1.14B 1.14B 961.52M 1.07B
Non Current Assets
Property, Plant, and Equipment, Net 130.45M 126.74M 147.72M 121.00M 711.31M 756.62M 745.41M 688.60M 806.05M 768.05M 738.54M 806.82M 893.94M 1.01B 990.59M 1.00B 806.28M
Goodwill 0.00 0.00 0.00 0.00 602.90M 1.10B 1.11B 1.10B 1.06B 1.03B 1.04B 1.05B 1.03B 885.41M 797.50M 728.70M 615.94M
Intangible Assets 0.00 0.00 0.00 0.00 68.94M 415.34M 371.33M 324.98M 283.50M 232.77M 275.97M 266.49M 113.42M 72.35M 32.28M 2.23M 467.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 676.10M 716.35M 715.77M 853.22M 732.19M 536.47M 504.48M 454.00M 481.08M 520.21M 332.87M 168.60M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -676,104,000.00 -716,350,000.00 -715,766,000.00 -853,224,000.00 -732,191,000.00 0.00 200.00k 1.94M 1.33M 5.90M 15.22M 6.46M
Other Non-Current Assets 15.87M 16.54M 0.00 0.00 647.15M 723.20M 854.63M 871.75M 952.44M 812.14M 64.33M 0.00 20.25M 2.40M 3.89M 153.63M 42.61M
Total Non-Current Assets 146.32M 143.28M 147.72M 121.00M 2.03B 2.99B 3.08B 2.98B 3.10B 2.84B 2.66B 2.63B 2.51B 2.45B 2.35B 2.23B 1.64B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 417.44M

+0%

388.01M

-7%

424.42M

+9%

387.98M

-9%

3.21B

+728%

4.65B

+45%

4.61B

-1%

4.48B

-3%

4.37B

-3%

4.16B

-5%

4.20B

+1%

3.93B

-6%

3.65B

-7%

3.59B

-2%

3.49B

-3%

3.19B

-9%

2.71B

-15%

Liabilities
Current Liabilities
Account Payables 46.75M 17.20M 46.71M 275.74M 233.33M 386.95M 255.58M 129.28M 282.16M 313.16M 265.36M 229.68M 226.29M 214.04M 256.21M 243.18M 189.42M
Short Term Debt 114.93M 94.11M 54.79M 378.59M 251.65M 405.59M 717.38M 740.66M 536.01M 431.12M 621.92M 653.50M 263.54M 412.20M 342.76M 272.10M 131.69M
Tax Payables 0.00 2.09M 3.55M 3.48M 39.56M 60.97M 56.01M 62.06M 54.93M 52.42M 104.15M 62.91M 62.52M 52.90M 39.88M 31.15M 8.31M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 985.00k 857.00k 144.00k 541.00k 1.75M 2.62M 137.00k 1.47M
Other Current Liabilities 56.36M 20.72M 12.76M -573,018,000.00 311.15M 723.55M 177.71M 299.66M 120.23M 121.31M 68.14M 72.64M 70.71M 66.60M 104.27M 99.35M 164.58M
Total Current Liabilities 218.04M 134.12M 115.01M 84.79M 835.68M 1.58B 1.21B 1.23B 993.33M 918.99M 1.06B 1.02B 623.61M 747.49M 745.73M 640.45M 495.46M
Non Current Liabilities
Long Term Debt 125.74M 38.21M 18.50M 6.52M 346.14M 486.94M 384.22M 95.40M 277.66M 258.25M 56.25M 18.75M 551.00k 302.00k 0.00 0.00 361.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 486.94M 0.00 0.00 0.00 0.00 34.44M 30.18M 27.30M 28.38M 25.93M 22.06M 19.65M
Deferred Tax Liabilities Non-Current 6.72M 7.43M 9.16M 8.77M 61.81M 104.89M 101.68M 92.27M 78.14M 71.33M 55.13M 68.57M 69.52M 42.88M 49.00M 57.02M 41.40M
Other Non-Current Liabilities 0.00 0.00 2.80M 42.50M 0.00 0.00 18.66M 36.31M 36.16M 0.00 11.74M 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.46M 45.64M 30.46M 15.29M 407.95M 591.83M 504.56M 223.98M 391.97M 363.98M 157.57M 117.49M 97.37M 71.56M 74.93M 79.08M 61.41M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 66.57M 56.13M 33.51M 18.53M 6.52M 264.00k 0.00 0.00 0.00 11.56M 1.00 32.27M 4.91M 1.29M 333.00k 5.46M 499.00k
Total Liabilities 350.51M

+0%

179.77M

-49%

145.48M

-19%

100.08M

-31%

1.24B

+1,143%

2.17B

+74%

1.71B

-21%

1.46B

-15%

1.39B

-5%

1.28B

-7%

1.22B

-5%

1.14B

-7%

720.98M

-37%

819.05M

+14%

820.66M

+0%

719.52M

-12%

556.87M

-23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.67B 0.00 2.84B 2.71B 2.66B 2.80B 0.00
Common Stock 10.00k 2.00k 2.00M 2.00M 7.33M 7.33M 7.44M 7.44M 7.84M 7.84M 7.84M 7.84M 7.84M 7.84M 7.84M 7.84M 7.84M
Retained Earnings 0.00 0.00 0.00 0.00 -175,978,000.00 64.76M 352.51M 777.15M 724.40M 523.63M 639.02M 614.56M 499.43M 351.55M 360.18M 302.77M 138.89M
Accumulated Other Comprehensive Income Loss -33,470,000.00 -46,528,000.00 -61,657,000.00 -77,813,000.00 -456,599,000.00 -508,691,000.00 -589,937,000.00 -525,473,000.00 -529,077,000.00 -575,838,000.00 -2,666,136,999.00 -676,397,000.00 -2,839,812,000.00 -2,706,645,999.00 -2,658,044,000.00 -2,797,639,000.00 0.00
Other Total Stockholders Equity 100.39M 154.72M 215.91M -1,519,552,000.00 1.47B 2.18B 4.81B 4.81B 4.94B 2.47B 4.94B 2.14B -932,591,000.00 -666,258,999.00 -379,175,000.00 -658,365,000.00 1.98B
Total Stockholders Equity 66.93M 208.25M 278.95M 287.89M 1.91B 2.25B 2.64B 2.97B 2.93B 2.83B 2.92B 2.76B 2.90B 2.75B 2.65B 2.45B 2.13B
Minority Interest 0.00 0.00 0.00 0.00 55.27M 234.78M 258.02M 58.65M 52.65M 46.19M 62.88M 34.94M 21.88M 23.38M 26.69M 25.25M 25.10M
Total Equity 66.93M

+0%

208.25M

+211%

278.95M

+34%

287.89M

+3%

1.97B

+584%

2.48B

+26%

2.90B

+17%

3.03B

+5%

2.98B

-1%

2.88B

-4%

2.98B

+4%

2.80B

-6%

2.93B

+5%

2.77B

-5%

2.67B

-3%

2.48B

-7%

2.16B

-13%

Total Liabilities And Total Equity 417.44M

+0%

388.01M

-7%

424.42M

+9%

387.98M

-9%

3.21B

+728%

4.65B

+45%

4.61B

-1%

4.48B

-3%

4.37B

-3%

4.16B

-5%

4.20B

+1%

3.93B

-6%

3.65B

-7%

3.59B

-2%

3.49B

-3%

3.19B

-9%

2.71B

-15%

Additional Metrics
Total Investments 50.00M

+0%

15.12M

-70%

25.31M

+67%

25.08M

-1%

615.02M

+2,352%

676.10M

+10%

716.35M

+6%

715.77M

0%

651.87M

-9%

560.12M

-14%

543.66M

-3%

469.36M

-14%

430.92M

-8%

458.78M

+6%

464.43M

+1%

335.50M

-28%

168.60M

-50%

Total Debt 240.67M

+0%

132.32M

-45%

73.29M

-45%

55.06M

-25%

597.79M

+986%

892.53M

+49%

1.10B

+23%

836.06M

-24%

813.67M

-3%

677.81M

-17%

678.17M

+0%

639.98M

-6%

264.10M

-59%

412.50M

+56%

342.76M

-17%

266.63M

-22%

132.05M

-50%

Net Debt 233.43M 117.87M 17.04M -20,519,000.00 244.05M 333.73M 686.77M 457.08M 513.90M 478.12M 385.66M 284.47M 62.93M 97.11M -97,589,000.00 -46,659,000.00 -213,749,000.00
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