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01008 LITU HOLDINGS

Watchlist
  • 0.151
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
236.75MMarket Cap-1438P/E (TTM)

LITU HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-29.41%72.49M
-19.46%82.7M
-15.59%102.68M
-15.59%102.68M
8.14%121.65M
8.14%121.65M
-30.03%112.49M
-30.03%112.49M
-1.83%160.77M
-1.83%160.77M
Accounts receivable
-33.34%242.58M
-32.04%247.3M
-0.18%363.89M
-0.18%363.89M
-28.88%364.54M
-28.88%364.54M
-8.10%512.53M
-8.10%512.53M
2.40%557.71M
2.40%557.71M
Related party payments receivable
----
--38.82M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-4.48%32.28M
90.77%64.46M
-40.73%33.79M
-40.73%33.79M
-17.25%57.01M
-17.25%57.01M
91.73%68.9M
91.73%68.9M
-42.34%35.94M
-42.34%35.94M
Withholding and tax receivable
----
-94.81%359K
61.98%6.92M
61.98%6.92M
57.66%4.27M
57.66%4.27M
16.32%2.71M
16.32%2.71M
-25.57%2.33M
-25.57%2.33M
Cash and equivalents
10.38%345.8M
8.33%339.38M
-28.85%313.29M
-28.85%313.29M
39.62%440.35M
39.62%440.35M
56.78%315.39M
56.78%315.39M
-43.41%201.17M
-43.41%201.17M
Secured deposit
-79.11%21.83M
-83.65%17.09M
809.75%104.51M
809.75%104.51M
-20.90%11.49M
-20.90%11.49M
53.26%14.52M
53.26%14.52M
-15.77%9.48M
-15.77%9.48M
Special items of current assets
883.33%358.21M
244.75%125.59M
-74.80%36.43M
-74.80%36.43M
27.73%144.57M
27.73%144.57M
-33.70%113.19M
-33.70%113.19M
3.23%170.72M
3.23%170.72M
Total current assets
11.61%1.07B
-4.77%915.7M
-15.94%961.52M
-15.94%961.52M
0.36%1.14B
0.36%1.14B
0.14%1.14B
0.14%1.14B
-12.86%1.14B
-12.86%1.14B
Non-current assets
Property, plant and equipment
-19.62%735.01M
-20.77%724.46M
3.06%914.4M
3.06%914.4M
-1.68%887.24M
-1.68%887.24M
14.18%902.39M
14.18%902.39M
-0.03%790.34M
-0.03%790.34M
Investment property
16.16%168.6M
45.02%210.5M
160.22%145.15M
160.22%145.15M
150.08%55.78M
150.08%55.78M
-3.34%22.31M
-3.34%22.31M
-10.22%23.08M
-10.22%23.08M
Advance payment
628.59%42.61M
219.65%18.69M
--5.85M
50.37%5.85M
----
61.91%3.89M
----
-88.14%2.4M
----
-82.98%20.25M
Associated company interest
----
-20.24%267.58M
-26.41%335.5M
-26.41%335.5M
1.22%455.87M
1.22%455.87M
6.41%450.36M
6.41%450.36M
-8.11%423.25M
-8.11%423.25M
Interests in Joint Venture
----
----
----
----
1.72%8.56M
1.72%8.56M
9.61%8.41M
9.61%8.41M
-12.32%7.68M
-12.32%7.68M
Intangible assets
-79.07%467K
-27.43%1.62M
-93.09%2.23M
-93.09%2.23M
-55.39%32.28M
-55.39%32.28M
-36.21%72.35M
-36.21%72.35M
-30.74%113.42M
-30.74%113.42M
Goodwill
-15.47%615.94M
-10.76%650.27M
-8.63%728.7M
-8.63%728.7M
-9.93%797.5M
-9.93%797.5M
-13.66%885.41M
-13.66%885.41M
-2.42%1.03B
-2.42%1.03B
Deferred tax assets
-57.58%6.46M
-41.69%8.88M
158.24%15.22M
158.24%15.22M
342.24%5.9M
342.24%5.9M
-31.29%1.33M
-31.29%1.33M
870.00%1.94M
870.00%1.94M
Special items of non-current assets
-17.22%71.27M
-17.15%71.33M
-19.71%86.1M
-16.69%86.1M
0.62%107.24M
-0.80%103.35M
-13.94%106.58M
0.56%104.18M
343.16%123.85M
999.51%103.6M
Total non-current assets
-26.55%1.64B
-12.53%1.95B
-4.99%2.23B
-4.99%2.23B
-4.03%2.35B
-4.03%2.35B
-2.39%2.45B
-2.39%2.45B
-4.56%2.51B
-4.56%2.51B
Total assets
-15.06%2.71B
-10.19%2.87B
-8.57%3.19B
-8.57%3.19B
-2.64%3.49B
-2.64%3.49B
-1.60%3.59B
-1.60%3.59B
-7.31%3.65B
-7.31%3.65B
Liabilities
Current liabilities
Accounts payable
-22.11%189.42M
-17.71%200.12M
-5.09%243.18M
-5.09%243.18M
19.70%256.21M
19.70%256.21M
-5.41%214.04M
-5.41%214.04M
-1.48%226.29M
-1.48%226.29M
Tax payable
36.99%8.31M
36.20%8.26M
-43.58%6.06M
-43.58%6.06M
-34.87%10.75M
-34.87%10.75M
-49.87%16.5M
-49.87%16.5M
7.98%32.92M
7.98%32.92M
Dividend payable
----
--62.72M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
65.87%4.23M
65.87%4.23M
2.74%2.55M
2.74%2.55M
-70.04%2.48M
-70.04%2.48M
1.67%8.29M
1.67%8.29M
Other payables and accrued expenses
-23.33%92.26M
-14.46%102.93M
-9.83%120.34M
-9.83%120.34M
30.50%133.46M
30.50%133.46M
10.48%102.27M
10.48%102.27M
-20.57%92.57M
-20.57%92.57M
Advance payment
--30.75M
--14.91M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-50.66%131.55M
-51.47%129.41M
-22.13%266.63M
-22.13%266.63M
-16.73%342.43M
-16.73%342.43M
58.65%411.21M
58.65%411.21M
-58.28%259.19M
-58.28%259.19M
Financial lease liabilities-current liabilities
--138K
--133K
----
----
-66.40%333K
-66.40%333K
-77.24%991K
-77.24%991K
--4.35M
--4.35M
Special items of current liabilities
--43.04M
--22.24M
----
----
----
----
----
----
----
----
Total current liabilities
-22.64%495.46M
-15.57%540.72M
-14.12%640.45M
-14.12%640.45M
-0.24%745.73M
-0.24%745.73M
19.86%747.49M
19.86%747.49M
-38.79%623.61M
-38.79%623.61M
Net current assets
79.94%577.72M
16.79%374.98M
-19.36%321.07M
-19.36%321.07M
1.51%398.15M
1.51%398.15M
-23.76%392.24M
-23.76%392.24M
79.19%514.5M
79.19%514.5M
Total assets less current liabilities
-13.16%2.22B
-8.84%2.33B
-7.07%2.55B
-7.07%2.55B
-3.27%2.75B
-3.27%2.75B
-6.02%2.84B
-6.02%2.84B
3.68%3.02B
3.68%3.02B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--361K
--209K
----
----
----
----
-45.19%302K
-45.19%302K
--551K
--551K
Deferred tax liability
-27.39%41.4M
-27.94%41.09M
16.36%57.02M
16.36%57.02M
14.28%49M
14.28%49M
-38.32%42.88M
-38.32%42.88M
1.39%69.52M
1.39%69.52M
Special items of non-current liabilities
-10.91%19.65M
-8.38%20.21M
-14.94%22.06M
-14.94%22.06M
-8.64%25.93M
-8.64%25.93M
3.98%28.38M
3.98%28.38M
-9.54%27.3M
-9.54%27.3M
Total non-current liabilities
-22.34%61.41M
-22.22%61.51M
5.53%79.08M
5.53%79.08M
4.71%74.93M
4.71%74.93M
-26.50%71.56M
-26.50%71.56M
-17.13%97.37M
-17.13%97.37M
Total liabilities
-22.61%556.87M
-16.30%602.23M
-12.32%719.52M
-12.32%719.52M
0.20%820.66M
0.20%820.66M
13.60%819.05M
13.60%819.05M
-36.55%720.98M
-36.55%720.98M
Total assets less total liabilities
-12.87%2.16B
-8.42%2.27B
-7.42%2.48B
-7.42%2.48B
-3.47%2.67B
-3.47%2.67B
-5.34%2.77B
-5.34%2.77B
4.56%2.93B
4.56%2.93B
Total equity and non-current liabilities
-13.16%2.22B
-8.84%2.33B
-7.07%2.55B
-7.07%2.55B
-3.27%2.75B
-3.27%2.75B
-6.02%2.84B
-6.02%2.84B
3.68%3.02B
3.68%3.02B
Equity
Share capital
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
Reserve
-12.18%2.14B
-8.49%2.23B
-7.46%2.44B
-7.46%2.44B
-3.64%2.64B
-3.64%2.64B
--2.74B
--2.74B
----
----
Share premium
----
----
----
----
----
----
----
----
5.10%2.9B
5.10%2.9B
Legal reserve
-12.18%2.14B
-8.49%2.23B
-7.46%2.44B
-7.46%2.44B
-3.64%2.64B
-3.64%2.64B
--2.74B
--2.74B
----
----
Special items of shareholders' rights and interests
---20.79M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
-12.99%2.13B
-8.46%2.24B
-7.44%2.45B
-7.44%2.45B
-3.63%2.65B
-3.63%2.65B
-5.44%2.75B
-5.44%2.75B
5.09%2.9B
5.09%2.9B
Non-controlling interest
-0.59%25.1M
-4.25%24.18M
-5.41%25.25M
-5.41%25.25M
14.17%26.69M
14.17%26.69M
6.88%23.38M
6.88%23.38M
-37.39%21.88M
-37.39%21.88M
Total equity
-12.87%2.16B
-8.42%2.27B
-7.42%2.48B
-7.42%2.48B
-3.47%2.67B
-3.47%2.67B
-5.34%2.77B
-5.34%2.77B
4.56%2.93B
4.56%2.93B
Total equity and total liabilities
-15.06%2.71B
-10.19%2.87B
-8.57%3.19B
-8.57%3.19B
-2.64%3.49B
-2.64%3.49B
-1.60%3.59B
-1.60%3.59B
-7.31%3.65B
-7.31%3.65B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -29.41%72.49M-19.46%82.7M-15.59%102.68M-15.59%102.68M8.14%121.65M8.14%121.65M-30.03%112.49M-30.03%112.49M-1.83%160.77M-1.83%160.77M
Accounts receivable -33.34%242.58M-32.04%247.3M-0.18%363.89M-0.18%363.89M-28.88%364.54M-28.88%364.54M-8.10%512.53M-8.10%512.53M2.40%557.71M2.40%557.71M
Related party payments receivable ------38.82M--------------------------------
Advance deposits and other receivables -4.48%32.28M90.77%64.46M-40.73%33.79M-40.73%33.79M-17.25%57.01M-17.25%57.01M91.73%68.9M91.73%68.9M-42.34%35.94M-42.34%35.94M
Withholding and tax receivable -----94.81%359K61.98%6.92M61.98%6.92M57.66%4.27M57.66%4.27M16.32%2.71M16.32%2.71M-25.57%2.33M-25.57%2.33M
Cash and equivalents 10.38%345.8M8.33%339.38M-28.85%313.29M-28.85%313.29M39.62%440.35M39.62%440.35M56.78%315.39M56.78%315.39M-43.41%201.17M-43.41%201.17M
Secured deposit -79.11%21.83M-83.65%17.09M809.75%104.51M809.75%104.51M-20.90%11.49M-20.90%11.49M53.26%14.52M53.26%14.52M-15.77%9.48M-15.77%9.48M
Special items of current assets 883.33%358.21M244.75%125.59M-74.80%36.43M-74.80%36.43M27.73%144.57M27.73%144.57M-33.70%113.19M-33.70%113.19M3.23%170.72M3.23%170.72M
Total current assets 11.61%1.07B-4.77%915.7M-15.94%961.52M-15.94%961.52M0.36%1.14B0.36%1.14B0.14%1.14B0.14%1.14B-12.86%1.14B-12.86%1.14B
Non-current assets
Property, plant and equipment -19.62%735.01M-20.77%724.46M3.06%914.4M3.06%914.4M-1.68%887.24M-1.68%887.24M14.18%902.39M14.18%902.39M-0.03%790.34M-0.03%790.34M
Investment property 16.16%168.6M45.02%210.5M160.22%145.15M160.22%145.15M150.08%55.78M150.08%55.78M-3.34%22.31M-3.34%22.31M-10.22%23.08M-10.22%23.08M
Advance payment 628.59%42.61M219.65%18.69M--5.85M50.37%5.85M----61.91%3.89M-----88.14%2.4M-----82.98%20.25M
Associated company interest -----20.24%267.58M-26.41%335.5M-26.41%335.5M1.22%455.87M1.22%455.87M6.41%450.36M6.41%450.36M-8.11%423.25M-8.11%423.25M
Interests in Joint Venture ----------------1.72%8.56M1.72%8.56M9.61%8.41M9.61%8.41M-12.32%7.68M-12.32%7.68M
Intangible assets -79.07%467K-27.43%1.62M-93.09%2.23M-93.09%2.23M-55.39%32.28M-55.39%32.28M-36.21%72.35M-36.21%72.35M-30.74%113.42M-30.74%113.42M
Goodwill -15.47%615.94M-10.76%650.27M-8.63%728.7M-8.63%728.7M-9.93%797.5M-9.93%797.5M-13.66%885.41M-13.66%885.41M-2.42%1.03B-2.42%1.03B
Deferred tax assets -57.58%6.46M-41.69%8.88M158.24%15.22M158.24%15.22M342.24%5.9M342.24%5.9M-31.29%1.33M-31.29%1.33M870.00%1.94M870.00%1.94M
Special items of non-current assets -17.22%71.27M-17.15%71.33M-19.71%86.1M-16.69%86.1M0.62%107.24M-0.80%103.35M-13.94%106.58M0.56%104.18M343.16%123.85M999.51%103.6M
Total non-current assets -26.55%1.64B-12.53%1.95B-4.99%2.23B-4.99%2.23B-4.03%2.35B-4.03%2.35B-2.39%2.45B-2.39%2.45B-4.56%2.51B-4.56%2.51B
Total assets -15.06%2.71B-10.19%2.87B-8.57%3.19B-8.57%3.19B-2.64%3.49B-2.64%3.49B-1.60%3.59B-1.60%3.59B-7.31%3.65B-7.31%3.65B
Liabilities
Current liabilities
Accounts payable -22.11%189.42M-17.71%200.12M-5.09%243.18M-5.09%243.18M19.70%256.21M19.70%256.21M-5.41%214.04M-5.41%214.04M-1.48%226.29M-1.48%226.29M
Tax payable 36.99%8.31M36.20%8.26M-43.58%6.06M-43.58%6.06M-34.87%10.75M-34.87%10.75M-49.87%16.5M-49.87%16.5M7.98%32.92M7.98%32.92M
Dividend payable ------62.72M--------------------------------
Amounts payable to associated parties-current liabilities --------65.87%4.23M65.87%4.23M2.74%2.55M2.74%2.55M-70.04%2.48M-70.04%2.48M1.67%8.29M1.67%8.29M
Other payables and accrued expenses -23.33%92.26M-14.46%102.93M-9.83%120.34M-9.83%120.34M30.50%133.46M30.50%133.46M10.48%102.27M10.48%102.27M-20.57%92.57M-20.57%92.57M
Advance payment --30.75M--14.91M--------------------------------
Bank loans and overdrafts -50.66%131.55M-51.47%129.41M-22.13%266.63M-22.13%266.63M-16.73%342.43M-16.73%342.43M58.65%411.21M58.65%411.21M-58.28%259.19M-58.28%259.19M
Financial lease liabilities-current liabilities --138K--133K---------66.40%333K-66.40%333K-77.24%991K-77.24%991K--4.35M--4.35M
Special items of current liabilities --43.04M--22.24M--------------------------------
Total current liabilities -22.64%495.46M-15.57%540.72M-14.12%640.45M-14.12%640.45M-0.24%745.73M-0.24%745.73M19.86%747.49M19.86%747.49M-38.79%623.61M-38.79%623.61M
Net current assets 79.94%577.72M16.79%374.98M-19.36%321.07M-19.36%321.07M1.51%398.15M1.51%398.15M-23.76%392.24M-23.76%392.24M79.19%514.5M79.19%514.5M
Total assets less current liabilities -13.16%2.22B-8.84%2.33B-7.07%2.55B-7.07%2.55B-3.27%2.75B-3.27%2.75B-6.02%2.84B-6.02%2.84B3.68%3.02B3.68%3.02B
Non-current liabilities
Financial lease liabilities-non-current liabilities --361K--209K-----------------45.19%302K-45.19%302K--551K--551K
Deferred tax liability -27.39%41.4M-27.94%41.09M16.36%57.02M16.36%57.02M14.28%49M14.28%49M-38.32%42.88M-38.32%42.88M1.39%69.52M1.39%69.52M
Special items of non-current liabilities -10.91%19.65M-8.38%20.21M-14.94%22.06M-14.94%22.06M-8.64%25.93M-8.64%25.93M3.98%28.38M3.98%28.38M-9.54%27.3M-9.54%27.3M
Total non-current liabilities -22.34%61.41M-22.22%61.51M5.53%79.08M5.53%79.08M4.71%74.93M4.71%74.93M-26.50%71.56M-26.50%71.56M-17.13%97.37M-17.13%97.37M
Total liabilities -22.61%556.87M-16.30%602.23M-12.32%719.52M-12.32%719.52M0.20%820.66M0.20%820.66M13.60%819.05M13.60%819.05M-36.55%720.98M-36.55%720.98M
Total assets less total liabilities -12.87%2.16B-8.42%2.27B-7.42%2.48B-7.42%2.48B-3.47%2.67B-3.47%2.67B-5.34%2.77B-5.34%2.77B4.56%2.93B4.56%2.93B
Total equity and non-current liabilities -13.16%2.22B-8.84%2.33B-7.07%2.55B-7.07%2.55B-3.27%2.75B-3.27%2.75B-6.02%2.84B-6.02%2.84B3.68%3.02B3.68%3.02B
Equity
Share capital 0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M
Reserve -12.18%2.14B-8.49%2.23B-7.46%2.44B-7.46%2.44B-3.64%2.64B-3.64%2.64B--2.74B--2.74B--------
Share premium --------------------------------5.10%2.9B5.10%2.9B
Legal reserve -12.18%2.14B-8.49%2.23B-7.46%2.44B-7.46%2.44B-3.64%2.64B-3.64%2.64B--2.74B--2.74B--------
Special items of shareholders' rights and interests ---20.79M------------------------------------
Shareholders' Equity -12.99%2.13B-8.46%2.24B-7.44%2.45B-7.44%2.45B-3.63%2.65B-3.63%2.65B-5.44%2.75B-5.44%2.75B5.09%2.9B5.09%2.9B
Non-controlling interest -0.59%25.1M-4.25%24.18M-5.41%25.25M-5.41%25.25M14.17%26.69M14.17%26.69M6.88%23.38M6.88%23.38M-37.39%21.88M-37.39%21.88M
Total equity -12.87%2.16B-8.42%2.27B-7.42%2.48B-7.42%2.48B-3.47%2.67B-3.47%2.67B-5.34%2.77B-5.34%2.77B4.56%2.93B4.56%2.93B
Total equity and total liabilities -15.06%2.71B-10.19%2.87B-8.57%3.19B-8.57%3.19B-2.64%3.49B-2.64%3.49B-1.60%3.59B-1.60%3.59B-7.31%3.65B-7.31%3.65B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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