Litian Pictures Holdings Limited (9958.HK)
HKD 0.14
(0.72%)
HKD 0.14
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 721.4 Million | 820.68 Million | 1.01 Billion | 1.17 Billion | 849.58 Million | 622.08 Million |
| Total Current Assets | 710.89 Million | 793.47 Million | 958.2 Million | 1.14 Billion | 835.34 Million | 613.81 Million |
| Cash And Short Term Investments | 4.5 Million | 10 Million | 38.18 Million | 185.68 Million | 89.7 Million | 14.98 Million |
| Cash and Cash Equivalents | 4.5 Million | 10 Million | 38.18 Million | 185.68 Million | 89.7 Million | 14.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.82 Million | 155.36 Million | 282.1 Million | 474.93 Million | 530.94 Million | 376.24 Million |
| Inventory | 29.34 Million | - | 1.00 | 1.00 | 1.00 | 49.47 Million |
| Other Current Assets | 550.22 Million | 628.11 Million | 637.91 Million | 483.42 Million | 214.7 Million | 173.1 Million |
| Total Non-Current Assets | 10.51 Million | 9.38 Million | 14.04 Million | 9.4 Million | 3.78 Million | 8.27 Million |
| Net PPE | 4.63 Million | 8.16 Million | 11.32 Million | 6.4 Million | 3.78 Million | 5.07 Million |
| Good Will And Intangible Assets | - | -8.43 Million | -28.48 Million | -8.36 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.22 Million | 2.72 Million | 3 Million | - | - |
| Tax Assets | 5.88 Million | 17.82 Million | 42.52 Million | 17.76 Million | 10.45 Million | 3.19 Million |
| Other Non Current Assets | - | -9.38 Million | -14.04 Million | -9.4 Million | -10.45 Million | - |
| Other Assets | - | 17.82 Million | 42.52 Million | 17.76 Million | 10.45 Million | - |
| Total Liabilities | 688.53 Million | 633.8 Million | 537.02 Million | 616.31 Million | 516.32 Million | 365.94 Million |
| Total Current Liabilities | 685.56 Million | 631.13 Million | 532.85 Million | 612.99 Million | 516.21 Million | 365.5 Million |
| Account Payables | 221.3 Million | 252.48 Million | 265.89 Million | 379.48 Million | 294.97 Million | 178.26 Million |
| Tax Payables | 4.93 Million | 4.79 Million | 5.35 Million | 14.88 Million | 33.25 Million | 20.24 Million |
| Short Term Debt | 162.14 Million | 214.54 Million | 129.75 Million | 80.01 Million | 57.31 Million | 107.97 Million |
| Deferred Revenue | -3.37 Million | -214.54 Million | -129.75 Million | -80.01 Million | -57.31 Million | - |
| Other Current Liabilities | 305.47 Million | 378.65 Million | 266.95 Million | 233.51 Million | 221.23 Million | 79.26 Million |
| Total Non Current Liabilities | 2.97 Million | 2.67 Million | 4.16 Million | 3.32 Million | 115 Thousand | 437 Thousand |
| Long-Term Debt | 2.97 Million | 2.67 Million | 4.16 Million | 3.32 Million | 115 Thousand | 437 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.87 Million | 186.88 Million | 477.75 Million | 554.9 Million | 333.26 Million | 256.13 Million |
| Stock Holders Equity | 32.87 Million | 186.88 Million | 477.75 Million | 554.9 Million | 333.26 Million | 256.13 Million |
| Common Stock | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 90 Thousand | - |
| Retained Earnings | -288.85 Million | -133.39 Million | 162.25 Million | 237.38 Million | 167.3 Million | 90.26 Million |
| Accumulated other comprehensive income | 30.13 Million | 157.14 Million | 152.36 Million | 154.39 Million | 165.87 Million | -4.04 Million |
| Common Stock Equity | 32.87 Million | 186.88 Million | 477.75 Million | 554.9 Million | 333.26 Million | 256.13 Million |
| Capital Lease Obligation | 4.6 Million | 4.54 Million | 5.76 Million | 4.18 Million | 765 Thousand | 1.41 Million |
| Total Investments | - | 1.22 Million | 2.72 Million | 3 Million | - | - |
| Total Debt | 165.11 Million | 217.21 Million | 133.92 Million | 83.33 Million | 57.42 Million | 108.41 Million |
| Net Debt | 160.61 Million | 207.21 Million | 95.73 Million | -102.35 Million | -32.27 Million | 93.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 708.07 Million | 721.4 Million | 721.4 Million | 986.4 Million | 921.41 Million | 820.68 Million |
| Total Current Assets | 699.45 Million | 710.89 Million | 710.89 Million | 286.32 Million | 278.26 Million | 793.47 Million |
| Cash And Short Term Investments | 2.43 Million | 4.5 Million | 4.5 Million | 58.73 Million | 66.89 Million | 10 Million |
| Cash and Cash Equivalents | 2.43 Million | 4.5 Million | 4.5 Million | 58.73 Million | 66.89 Million | 10 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.69 Million | 126.82 Million | 126.82 Million | 198.54 Million | 174.43 Million | 155.36 Million |
| Inventory | - | 29.34 Million | 29.34 Million | 1.00 | - | - |
| Other Current Assets | 592.32 Million | 550.22 Million | 550.22 Million | 29.03 Million | 36.94 Million | 628.11 Million |
| Total Non-Current Assets | 8.62 Million | 10.51 Million | 10.51 Million | 700.08 Million | 643.14 Million | 9.38 Million |
| Net PPE | 2.73 Million | 4.63 Million | 4.63 Million | 6.65 Million | 9.16 Million | 8.16 Million |
| Good Will And Intangible Assets | - | - | - | 1.00 | 1.00 | -8.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.39 Million | 1.36 Million | 1.22 Million |
| Tax Assets | - | 5.88 Million | 5.88 Million | 19.22 Million | 20 Million | 17.82 Million |
| Other Non Current Assets | 5.88 Million | - | - | 672.8 Million | 612.6 Million | -9.38 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 17.82 Million |
| Total Liabilities | 685.71 Million | 688.53 Million | 688.53 Million | 790.24 Million | 711.59 Million | 633.8 Million |
| Total Current Liabilities | 683.97 Million | 685.56 Million | 685.56 Million | 788.65 Million | 708.59 Million | 631.13 Million |
| Account Payables | 220.22 Million | 221.3 Million | 221.3 Million | 263.91 Million | 283.46 Million | 252.48 Million |
| Tax Payables | - | 4.93 Million | 4.93 Million | 5.08 Million | 5.29 Million | 4.79 Million |
| Short Term Debt | 151.38 Million | 162.14 Million | 162.14 Million | 335.46 Million | 348.52 Million | 214.54 Million |
| Deferred Revenue | 35.64 Million | -3.37 Million | -3.37 Million | 156.01 Million | 38.47 Million | -214.54 Million |
| Other Current Liabilities | 276.71 Million | 305.47 Million | 305.47 Million | 33.26 Million | 38.13 Million | 378.65 Million |
| Total Non Current Liabilities | 1.74 Million | 2.97 Million | 2.97 Million | 1.58 Million | 2.99 Million | 2.67 Million |
| Long-Term Debt | 1.74 Million | 2.97 Million | 2.97 Million | 1.47 Million | 2.67 Million | 2.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 116.02 Thousand | 327.71 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 22.36 Million | 32.87 Million | 32.87 Million | 196.15 Million | 209.81 Million | 186.88 Million |
| Stock Holders Equity | 22.36 Million | 32.87 Million | 32.87 Million | 196.15 Million | 209.81 Million | 186.88 Million |
| Common Stock | 2.74 Million | 2.74 Million | 2.74 Million | 2.95 Million | 3.07 Million | 2.74 Million |
| Retained Earnings | -299.35 Million | -288.85 Million | -288.85 Million | -151.3 Million | -149.77 Million | -133.39 Million |
| Accumulated other comprehensive income | 158.58 Million | 30.13 Million | 30.13 Million | 171.47 Million | 176.43 Million | 157.14 Million |
| Common Stock Equity | 22.36 Million | 32.87 Million | 32.87 Million | 196.15 Million | 209.81 Million | 186.88 Million |
| Capital Lease Obligation | 4.49 Million | 4.6 Million | 4.6 Million | 1.58 Million | 2.99 Million | 4.54 Million |
| Total Investments | - | - | - | 1.39 Million | 1.36 Million | 1.22 Million |
| Total Debt | 153.12 Million | 165.11 Million | 165.11 Million | 337.05 Million | 351.52 Million | 217.21 Million |
| Net Debt | 150.68 Million | 160.61 Million | 160.61 Million | 278.31 Million | 284.63 Million | 207.21 Million |
SFBTF
PSIG
RQIHF
CPOUF
2257
RWI