1008 — Litu Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$225.78m
- HK$37.13m
- HK$716.66m
- 30
- 70
- 10
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 201 | 315 | 440 | 316 | 346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 752 | 639 | 527 | 438 | 326 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,138 | 1,140 | 1,144 | 962 | 1,073 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 894 | 1,007 | 991 | 1,000 | 806 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,647 | 3,589 | 3,494 | 3,195 | 2,714 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 624 | 747 | 746 | 640 | 495 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 743 | 842 | 847 | 745 | 582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,904 | 2,746 | 2,647 | 2,450 | 2,132 |
Total Liabilities & Shareholders' Equity | 3,647 | 3,589 | 3,494 | 3,195 | 2,714 |
Total Common Shares Outstanding |