Litu Holdings Limited (1008.HK)
HKD 0.23
(-3.8%)
HKD 0.23
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 3.19 Billion | 3.49 Billion | 3.58 Billion | 3.64 Billion | 3.93 Billion |
| Total Current Assets | 1.07 Billion | 961.51 Million | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.3 Billion |
| Cash And Short Term Investments | 367.63 Million | 315.92 Million | 440.35 Million | 315.39 Million | 201.16 Million | 355.5 Million |
| Cash and Cash Equivalents | 367.63 Million | 313.29 Million | 440.35 Million | 315.39 Million | 201.16 Million | 355.5 Million |
| Short Term Investments | - | 2.62 Million | -55.77 Million | -22.3 Million | -23.07 Million | -35.12 Million |
| Net Receivables | 293.41 Million | 428.3 Million | 534.35 Million | 645.42 Million | 744.66 Million | 784.3 Million |
| Inventory | 72.48 Million | 102.68 Million | 121.64 Million | 112.49 Million | 160.77 Million | 163.76 Million |
| Other Current Assets | 339.64 Million | 2.95 Million | 9.41 Million | 15.67 Million | 16.54 Million | 2.42 Million |
| Total Non-Current Assets | 1.64 Billion | 2.23 Billion | 2.35 Billion | 2.44 Billion | 2.5 Billion | 2.62 Billion |
| Net PPE | 806.28 Million | 1 Billion | 990.58 Million | 1 Billion | 893.93 Million | 806.82 Million |
| Good Will And Intangible Assets | 616.4 Million | 730.93 Million | 829.78 Million | 957.75 Million | 1.13 Billion | 1.31 Billion |
| Good Will | 615.93 Million | 728.7 Million | 797.5 Million | 885.4 Million | 1.02 Billion | 1.05 Billion |
| Intangible Assets | 467 Thousand | 2.23 Million | 32.27 Million | 72.35 Million | 113.42 Million | 266.48 Million |
| Long-Term Investments | 168.59 Million | 332.86 Million | 520.2 Million | 481.08 Million | 453.99 Million | 504.48 Million |
| Tax Assets | 6.45 Million | 15.22 Million | 5.89 Million | 1.33 Million | 1.94 Million | 200 Thousand |
| Other Non Current Assets | 42.6 Million | 153.62 Million | 3.88 Million | 2.4 Million | 20.24 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 537.22 Million | 719.52 Million | 820.66 Million | 819.05 Million | 720.97 Million | 1.13 Billion |
| Total Current Liabilities | 495.46 Million | 640.44 Million | 745.73 Million | 747.49 Million | 623.61 Million | 1.01 Billion |
| Account Payables | 189.41 Million | 243.18 Million | 256.21 Million | 214.03 Million | 226.28 Million | 229.67 Million |
| Tax Payables | 8.3 Million | 31.14 Million | 39.87 Million | 52.9 Million | 62.52 Million | 62.9 Million |
| Short Term Debt | 131.68 Million | 266.63 Million | 342.76 Million | 412.19 Million | 263.54 Million | 621.23 Million |
| Deferred Revenue | 1.47 Million | 137 Thousand | 2.61 Million | 1.75 Million | 541 Thousand | 144 Thousand |
| Other Current Liabilities | 172.88 Million | 130.49 Million | 144.14 Million | 119.5 Million | 133.23 Million | 167.82 Million |
| Total Non Current Liabilities | 41.75 Million | 79.07 Million | 74.93 Million | 71.56 Million | 97.36 Million | 117.49 Million |
| Long-Term Debt | 361 Thousand | - | - | 302 Thousand | 551 Thousand | 18.75 Million |
| Deferred Revenue Non Current | 19.65 Million | 22.05 Million | 25.93 Million | 28.38 Million | 27.29 Million | 30.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.65 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.47 Billion | 2.67 Billion | 2.76 Billion | 2.92 Billion | 2.79 Billion |
| Stock Holders Equity | 2.13 Billion | 2.44 Billion | 2.64 Billion | 2.74 Billion | 2.9 Billion | 2.76 Billion |
| Common Stock | 7.83 Million | 7.83 Million | 7.83 Million | 7.83 Million | 7.83 Million | 7.83 Million |
| Retained Earnings | 138.89 Million | 302.77 Million | 360.17 Million | 351.55 Million | 499.42 Million | 614.55 Million |
| Accumulated other comprehensive income | -2.95 Billion | -2.79 Billion | -2.65 Billion | -2.7 Billion | -2.83 Billion | -676.39 Million |
| Common Stock Equity | 2.13 Billion | 2.44 Billion | 2.64 Billion | 2.74 Billion | 2.9 Billion | 2.76 Billion |
| Capital Lease Obligation | 361 Thousand | - | 333 Thousand | 1.29 Million | 4.9 Million | - |
| Total Investments | 168.59 Million | 335.49 Million | 464.42 Million | 458.77 Million | 430.92 Million | 469.35 Million |
| Total Debt | 132.04 Million | 266.63 Million | 342.76 Million | 412.49 Million | 264.09 Million | 639.98 Million |
| Net Debt | -235.58 Million | -46.65 Million | -97.58 Million | 97.1 Million | 62.92 Million | 284.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.69 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.86 Billion |
| Total Current Assets | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 915.69 Million |
| Cash And Short Term Investments | 501.59 Million | 501.59 Million | 367.63 Million | 367.63 Million | 345.79 Million | 339.38 Million |
| Cash and Cash Equivalents | 501.59 Million | 501.59 Million | 367.63 Million | 367.63 Million | 345.79 Million | 339.38 Million |
| Short Term Investments | - | - | - | - | - | -210.5 Million |
| Net Receivables | 251.61 Million | 251.61 Million | 293.41 Million | 293.41 Million | 293.41 Million | 310.88 Million |
| Inventory | 33.51 Million | 33.51 Million | 72.48 Million | 72.48 Million | 72.48 Million | 82.7 Million |
| Other Current Assets | 338.03 Million | 338.03 Million | 339.64 Million | 339.64 Million | 361.48 Million | 165.64 Million |
| Total Non-Current Assets | 1.57 Billion | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.95 Billion |
| Net PPE | 769.35 Million | 769.35 Million | 806.28 Million | 806.28 Million | 806.28 Million | 795.78 Million |
| Good Will And Intangible Assets | 601.61 Million | 601.61 Million | 616.4 Million | 616.4 Million | 616.4 Million | 651.89 Million |
| Good Will | 601.17 Million | 601.17 Million | 615.93 Million | 615.93 Million | 615.93 Million | 650.27 Million |
| Intangible Assets | 440 Thousand | 440 Thousand | 467 Thousand | 467 Thousand | 467 Thousand | 1.61 Million |
| Long-Term Investments | 158.12 Million | - | 168.59 Million | 168.59 Million | - | 478.08 Million |
| Tax Assets | 6.27 Million | - | 6.45 Million | 6.45 Million | - | 8.87 Million |
| Other Non Current Assets | 37.79 Million | 202.19 Million | 42.6 Million | 42.6 Million | 217.66 Million | 18.69 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 558.88 Million | 558.88 Million | 537.22 Million | 537.22 Million | 556.87 Million | 602.23 Million |
| Total Current Liabilities | 508.28 Million | 508.28 Million | 495.46 Million | 495.46 Million | 495.46 Million | 540.72 Million |
| Account Payables | 118.92 Million | 118.92 Million | 189.41 Million | 189.41 Million | 189.41 Million | 200.12 Million |
| Tax Payables | 12.02 Million | - | 8.3 Million | 8.3 Million | - | 8.25 Million |
| Short Term Debt | 208.34 Million | 208.34 Million | 131.68 Million | 131.68 Million | 131.55 Million | 129.54 Million |
| Deferred Revenue | 12.02 Million | 137 Thousand | 1.47 Million | 1.47 Million | - | 196.14 Million |
| Other Current Liabilities | 168.99 Million | 181.01 Million | 172.88 Million | 172.88 Million | 174.49 Million | 14.91 Million |
| Total Non Current Liabilities | 50.59 Million | 50.59 Million | 41.75 Million | 41.75 Million | 61.41 Million | 61.5 Million |
| Long-Term Debt | - | - | 361 Thousand | 361 Thousand | 361 Thousand | 209 Thousand |
| Deferred Revenue Non Current | - | - | 19.65 Million | 19.65 Million | - | 20.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.59 Million | 50.59 Million | -19.65 Million | -19.65 Million | 61.05 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.26 Billion |
| Stock Holders Equity | 2.11 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.24 Billion |
| Common Stock | 7.83 Million | 7.83 Million | 7.83 Million | 7.83 Million | 7.83 Million | 7.83 Million |
| Retained Earnings | 358.47 Million | 358.47 Million | 138.89 Million | 138.89 Million | 329.66 Million | 251.48 Million |
| Accumulated other comprehensive income | -3.18 Billion | -3.18 Billion | -2.95 Billion | -2.95 Billion | -3.14 Billion | -2.95 Billion |
| Common Stock Equity | 2.11 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.24 Billion |
| Capital Lease Obligation | 420 Thousand | 420 Thousand | 361 Thousand | 361 Thousand | 499 Thousand | 342 Thousand |
| Total Investments | 158.12 Million | - | 168.59 Million | 168.59 Million | - | 267.58 Million |
| Total Debt | 208.34 Million | 208.34 Million | 132.04 Million | 132.04 Million | 131.91 Million | 129.75 Million |
| Net Debt | -293.24 Million | -293.24 Million | -235.58 Million | -235.58 Million | -213.88 Million | -209.63 Million |
300173
ARQT
SMR-WT
1938
PPA
INDIANVSH