Litu
1008.HKLitu Holdings Limited Price (1008.HK)
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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 |
Balance Sheet
Litu Holdings LimitedCurrency: 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 | ||