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09958 LITIAN PICTURES

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  • 3.200
  • +0.930+40.97%
Not Open Apr 26 16:08 CST
960.00MMarket Cap-5594P/E (TTM)

LITIAN PICTURES 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
Accounts receivable
-18.37%126.82M
18.46%184.04M
-44.93%155.36M
-44.93%155.36M
-40.60%282.1M
-40.60%282.1M
-10.55%474.94M
-10.55%474.94M
41.12%530.94M
41.12%530.94M
Advance deposits and other receivables
-10.82%29.34M
-18.20%26.92M
-51.47%32.9M
-51.47%32.9M
-30.80%67.8M
-30.80%67.8M
174.53%97.97M
174.53%97.97M
-32.89%35.69M
-32.89%35.69M
Cash and equivalents
----
-68.11%3.19M
----
--10M
--38.19M
----
----
----
----
----
Short-term deposit
-92.44%4.5M
----
--59.58M
----
----
-53.90%85.61M
107.01%185.69M
107.01%185.69M
498.53%89.7M
498.53%89.7M
Secured deposit
----
3.39%51.26M
----
--49.58M
--47.42M
----
----
----
----
----
Special items of current assets
0.84%550.22M
14.30%623.65M
4.39%545.63M
4.39%545.63M
35.61%522.69M
35.61%522.69M
115.32%385.45M
115.32%385.45M
5.68%179.01M
5.68%179.01M
Total current assets
-10.41%710.89M
12.05%889.05M
-17.19%793.48M
-17.19%793.48M
-16.24%958.21M
-16.24%958.21M
36.95%1.14B
36.95%1.14B
36.09%835.35M
36.09%835.35M
Non-current assets
Property, plant and equipment
-43.25%4.63M
-24.47%6.17M
-27.89%8.17M
-27.89%8.17M
76.73%11.33M
76.73%11.33M
69.21%6.41M
69.21%6.41M
-25.36%3.79M
-25.36%3.79M
Deferred tax assets
-66.99%5.88M
0.00%17.82M
-58.09%17.82M
-58.09%17.82M
139.35%42.53M
139.35%42.53M
69.96%17.77M
69.96%17.77M
226.79%10.45M
226.79%10.45M
Other illiquid assets
----
6.07%1.29M
-55.15%1.22M
-55.15%1.22M
-9.33%2.72M
-9.33%2.72M
--3M
--3M
----
----
Total non-current assets
-61.34%10.52M
-7.07%25.28M
-51.91%27.21M
-51.91%27.21M
108.17%56.57M
108.17%56.57M
90.83%27.18M
90.83%27.18M
72.14%14.24M
72.14%14.24M
Total assets
-12.10%721.41M
11.41%914.33M
-19.13%820.68M
-19.13%820.68M
-13.36%1.01B
-13.36%1.01B
37.86%1.17B
37.86%1.17B
36.57%849.59M
36.57%849.59M
Liabilities
Current liabilities
Accounts payable
-12.35%221.31M
-3.11%244.63M
-5.05%252.48M
-5.05%252.48M
-29.93%265.9M
-29.93%265.9M
28.65%379.48M
28.65%379.48M
65.47%294.98M
65.47%294.98M
Tax payable
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
14.37%4.71M
14.37%4.71M
-69.89%4.12M
-69.89%4.12M
91.74%13.69M
91.74%13.69M
Other payables and accrued expenses
17.81%147.42M
3.11%129.02M
23.32%125.13M
23.32%125.13M
-32.07%101.47M
-32.07%101.47M
-0.57%149.38M
-0.57%149.38M
108.30%150.24M
108.30%150.24M
Bank loans and overdrafts
-25.34%158.78M
-3.61%204.98M
65.95%212.67M
65.95%212.67M
61.91%128.15M
61.91%128.15M
39.69%79.15M
39.69%79.15M
-47.05%56.66M
-47.05%56.66M
Financial lease liabilities-current liabilities
80.07%3.37M
63.94%3.07M
16.85%1.87M
16.85%1.87M
85.63%1.6M
85.63%1.6M
32.77%863K
32.77%863K
-33.54%650K
-33.54%650K
Special items of current liabilities
337.69%149.98M
322.03%144.61M
10.46%34.27M
10.46%34.27M
--31.02M
--31.02M
----
----
----
----
Total current liabilities
8.62%685.56M
15.83%731.04M
18.44%631.13M
18.44%631.13M
-13.07%532.86M
-13.07%532.86M
18.75%613M
18.75%613M
41.23%516.21M
41.23%516.21M
Net current assets
-84.40%25.33M
-2.67%158.02M
-61.83%162.34M
-61.83%162.34M
-19.90%425.35M
-19.90%425.35M
66.40%531.05M
66.40%531.05M
28.53%319.14M
28.53%319.14M
Total assets less current liabilities
-81.09%35.85M
-3.30%183.3M
-60.67%189.55M
-60.67%189.55M
-13.67%481.92M
-13.67%481.92M
67.45%558.22M
67.45%558.22M
29.93%333.38M
29.93%333.38M
Non-current liabilities
Long-term bank loan
--1.74M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-53.86%1.23M
-44.87%1.47M
-35.93%2.67M
-35.93%2.67M
25.51%4.17M
25.51%4.17M
2,786.96%3.32M
2,786.96%3.32M
-73.68%115K
-73.68%115K
Total non-current liabilities
11.31%2.97M
-44.87%1.47M
-35.93%2.67M
-35.93%2.67M
25.51%4.17M
25.51%4.17M
2,786.96%3.32M
2,786.96%3.32M
-73.68%115K
-73.68%115K
Total liabilities
8.64%688.53M
15.57%732.51M
18.02%633.8M
18.02%633.8M
-12.87%537.03M
-12.87%537.03M
19.37%616.32M
19.37%616.32M
41.09%516.33M
41.09%516.33M
Total assets less total liabilities
-82.41%32.88M
-2.70%181.83M
-60.88%186.88M
-60.88%186.88M
-13.90%477.75M
-13.90%477.75M
66.51%554.9M
66.51%554.9M
30.11%333.26M
30.11%333.26M
Total equity and non-current liabilities
-81.09%35.85M
-3.30%183.3M
-60.67%189.55M
-60.67%189.55M
-13.67%481.92M
-13.67%481.92M
67.45%558.22M
67.45%558.22M
29.93%333.38M
29.93%333.38M
Equity
Share capital
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
2,946.67%2.74M
2,946.67%2.74M
--90K
--90K
Reserve
-83.64%30.13M
-2.74%179.09M
-61.23%184.14M
-61.23%184.14M
-13.97%475.01M
-13.97%475.01M
65.73%552.16M
65.73%552.16M
30.08%333.17M
30.08%333.17M
Legal reserve
-83.64%30.13M
-2.74%179.09M
-61.23%184.14M
-61.23%184.14M
-13.97%475.01M
-13.97%475.01M
65.73%552.16M
65.73%552.16M
30.08%333.17M
30.08%333.17M
Shareholders' Equity
-82.41%32.88M
-2.70%181.83M
-60.88%186.88M
-60.88%186.88M
-13.90%477.75M
-13.90%477.75M
66.51%554.9M
66.51%554.9M
30.11%333.26M
30.11%333.26M
Total equity
-82.41%32.88M
-2.70%181.83M
-60.88%186.88M
-60.88%186.88M
-13.90%477.75M
-13.90%477.75M
66.51%554.9M
66.51%554.9M
30.11%333.26M
30.11%333.26M
Total equity and total liabilities
-12.10%721.41M
11.41%914.33M
-19.13%820.68M
-19.13%820.68M
-13.36%1.01B
-13.36%1.01B
37.86%1.17B
37.86%1.17B
36.57%849.59M
36.57%849.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Accounts receivable -18.37%126.82M18.46%184.04M-44.93%155.36M-44.93%155.36M-40.60%282.1M-40.60%282.1M-10.55%474.94M-10.55%474.94M41.12%530.94M41.12%530.94M
Advance deposits and other receivables -10.82%29.34M-18.20%26.92M-51.47%32.9M-51.47%32.9M-30.80%67.8M-30.80%67.8M174.53%97.97M174.53%97.97M-32.89%35.69M-32.89%35.69M
Cash and equivalents -----68.11%3.19M------10M--38.19M--------------------
Short-term deposit -92.44%4.5M------59.58M---------53.90%85.61M107.01%185.69M107.01%185.69M498.53%89.7M498.53%89.7M
Secured deposit ----3.39%51.26M------49.58M--47.42M--------------------
Special items of current assets 0.84%550.22M14.30%623.65M4.39%545.63M4.39%545.63M35.61%522.69M35.61%522.69M115.32%385.45M115.32%385.45M5.68%179.01M5.68%179.01M
Total current assets -10.41%710.89M12.05%889.05M-17.19%793.48M-17.19%793.48M-16.24%958.21M-16.24%958.21M36.95%1.14B36.95%1.14B36.09%835.35M36.09%835.35M
Non-current assets
Property, plant and equipment -43.25%4.63M-24.47%6.17M-27.89%8.17M-27.89%8.17M76.73%11.33M76.73%11.33M69.21%6.41M69.21%6.41M-25.36%3.79M-25.36%3.79M
Deferred tax assets -66.99%5.88M0.00%17.82M-58.09%17.82M-58.09%17.82M139.35%42.53M139.35%42.53M69.96%17.77M69.96%17.77M226.79%10.45M226.79%10.45M
Other illiquid assets ----6.07%1.29M-55.15%1.22M-55.15%1.22M-9.33%2.72M-9.33%2.72M--3M--3M--------
Total non-current assets -61.34%10.52M-7.07%25.28M-51.91%27.21M-51.91%27.21M108.17%56.57M108.17%56.57M90.83%27.18M90.83%27.18M72.14%14.24M72.14%14.24M
Total assets -12.10%721.41M11.41%914.33M-19.13%820.68M-19.13%820.68M-13.36%1.01B-13.36%1.01B37.86%1.17B37.86%1.17B36.57%849.59M36.57%849.59M
Liabilities
Current liabilities
Accounts payable -12.35%221.31M-3.11%244.63M-5.05%252.48M-5.05%252.48M-29.93%265.9M-29.93%265.9M28.65%379.48M28.65%379.48M65.47%294.98M65.47%294.98M
Tax payable 0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M14.37%4.71M14.37%4.71M-69.89%4.12M-69.89%4.12M91.74%13.69M91.74%13.69M
Other payables and accrued expenses 17.81%147.42M3.11%129.02M23.32%125.13M23.32%125.13M-32.07%101.47M-32.07%101.47M-0.57%149.38M-0.57%149.38M108.30%150.24M108.30%150.24M
Bank loans and overdrafts -25.34%158.78M-3.61%204.98M65.95%212.67M65.95%212.67M61.91%128.15M61.91%128.15M39.69%79.15M39.69%79.15M-47.05%56.66M-47.05%56.66M
Financial lease liabilities-current liabilities 80.07%3.37M63.94%3.07M16.85%1.87M16.85%1.87M85.63%1.6M85.63%1.6M32.77%863K32.77%863K-33.54%650K-33.54%650K
Special items of current liabilities 337.69%149.98M322.03%144.61M10.46%34.27M10.46%34.27M--31.02M--31.02M----------------
Total current liabilities 8.62%685.56M15.83%731.04M18.44%631.13M18.44%631.13M-13.07%532.86M-13.07%532.86M18.75%613M18.75%613M41.23%516.21M41.23%516.21M
Net current assets -84.40%25.33M-2.67%158.02M-61.83%162.34M-61.83%162.34M-19.90%425.35M-19.90%425.35M66.40%531.05M66.40%531.05M28.53%319.14M28.53%319.14M
Total assets less current liabilities -81.09%35.85M-3.30%183.3M-60.67%189.55M-60.67%189.55M-13.67%481.92M-13.67%481.92M67.45%558.22M67.45%558.22M29.93%333.38M29.93%333.38M
Non-current liabilities
Long-term bank loan --1.74M------------------------------------
Financial lease liabilities-non-current liabilities -53.86%1.23M-44.87%1.47M-35.93%2.67M-35.93%2.67M25.51%4.17M25.51%4.17M2,786.96%3.32M2,786.96%3.32M-73.68%115K-73.68%115K
Total non-current liabilities 11.31%2.97M-44.87%1.47M-35.93%2.67M-35.93%2.67M25.51%4.17M25.51%4.17M2,786.96%3.32M2,786.96%3.32M-73.68%115K-73.68%115K
Total liabilities 8.64%688.53M15.57%732.51M18.02%633.8M18.02%633.8M-12.87%537.03M-12.87%537.03M19.37%616.32M19.37%616.32M41.09%516.33M41.09%516.33M
Total assets less total liabilities -82.41%32.88M-2.70%181.83M-60.88%186.88M-60.88%186.88M-13.90%477.75M-13.90%477.75M66.51%554.9M66.51%554.9M30.11%333.26M30.11%333.26M
Total equity and non-current liabilities -81.09%35.85M-3.30%183.3M-60.67%189.55M-60.67%189.55M-13.67%481.92M-13.67%481.92M67.45%558.22M67.45%558.22M29.93%333.38M29.93%333.38M
Equity
Share capital 0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M2,946.67%2.74M2,946.67%2.74M--90K--90K
Reserve -83.64%30.13M-2.74%179.09M-61.23%184.14M-61.23%184.14M-13.97%475.01M-13.97%475.01M65.73%552.16M65.73%552.16M30.08%333.17M30.08%333.17M
Legal reserve -83.64%30.13M-2.74%179.09M-61.23%184.14M-61.23%184.14M-13.97%475.01M-13.97%475.01M65.73%552.16M65.73%552.16M30.08%333.17M30.08%333.17M
Shareholders' Equity -82.41%32.88M-2.70%181.83M-60.88%186.88M-60.88%186.88M-13.90%477.75M-13.90%477.75M66.51%554.9M66.51%554.9M30.11%333.26M30.11%333.26M
Total equity -82.41%32.88M-2.70%181.83M-60.88%186.88M-60.88%186.88M-13.90%477.75M-13.90%477.75M66.51%554.9M66.51%554.9M30.11%333.26M30.11%333.26M
Total equity and total liabilities -12.10%721.41M11.41%914.33M-19.13%820.68M-19.13%820.68M-13.36%1.01B-13.36%1.01B37.86%1.17B37.86%1.17B36.57%849.59M36.57%849.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

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