Li-FT Power Ltd. (LIFFF)
USD 1.84
(3.37%)
USD 1.84
(3.37%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 261.71 Million | 11.53 Million | 1.86 Million |
| Total Current Assets | 24.94 Million | 4.08 Million | 904.43 Thousand |
| Cash And Short Term Investments | 17.73 Million | 4.05 Million | 904.43 Thousand |
| Cash and Cash Equivalents | 17.73 Million | 4.05 Million | 904.43 Thousand |
| Short Term Investments | 2.96 Million | - | - |
| Net Receivables | 1.9 Million | 19.84 Thousand | - |
| Inventory | -1.9 Million | 1.00 | - |
| Other Current Assets | 6.52 Million | 11.72 Thousand | - |
| Total Non-Current Assets | 236.76 Million | 7.45 Million | 963.86 Thousand |
| Net PPE | 236.76 Million | 10 Million | 1.23 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 1.25 Million | - | - |
| Other Non Current Assets | -1.25 Million | -2.55 Million | -268.54 Thousand |
| Other Assets | - | 1.00 | - |
| Total Liabilities | 16.52 Million | 3.03 Million | 25.55 Thousand |
| Total Current Liabilities | 8.3 Million | 3.03 Million | 25.55 Thousand |
| Account Payables | 1.22 Million | 230.26 Thousand | 32.67 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 134.87 Thousand | 409.14 Thousand | - |
| Deferred Revenue | -134.87 Thousand | -230.25 Thousand | - |
| Other Current Liabilities | 7.07 Million | 2.62 Million | -7120.00 |
| Total Non Current Liabilities | 8.21 Million | - | - |
| Long-Term Debt | 131 Thousand | - | - |
| Deferred Revenue Non Current | -7.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.08 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 245.19 Million | 8.5 Million | 1.84 Million |
| Stock Holders Equity | 245.19 Million | 8.5 Million | 1.84 Million |
| Common Stock | 239.91 Million | 9.1 Million | 1.89 Million |
| Retained Earnings | 2.73 Million | -607.69 Thousand | -60.45 Thousand |
| Accumulated other comprehensive income | 2.54 Million | 5000.00 | - |
| Common Stock Equity | 245.19 Million | 8.5 Million | 1.84 Million |
| Capital Lease Obligation | 314 Thousand | - | - |
| Total Investments | 2.96 Million | - | - |
| Total Debt | 131 Thousand | 409.14 Thousand | - |
| Net Debt | -17.6 Million | -3.64 Million | -904.43 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 265.71 Million | 267.72 Million | 190.52 Million | 261.71 Million | 261.71 Million | 184.23 Million |
| Total Current Assets | 3.62 Million | 7.6 Million | 8.24 Million | 24.94 Million | 24.94 Million | 21.77 Million |
| Cash And Short Term Investments | 2.29 Million | 6.16 Million | 4.85 Million | 17.73 Million | 17.73 Million | 13.06 Million |
| Cash and Cash Equivalents | 2.29 Million | 6.16 Million | 2.62 Million | 17.73 Million | 17.73 Million | 13.06 Million |
| Short Term Investments | - | 1.47 Million | 2.22 Million | 2.96 Million | 2.96 Million | - |
| Net Receivables | 66 Thousand | 389 Thousand | 1.41 Million | 1.9 Million | 1.9 Million | 543.01 Thousand |
| Inventory | - | 1.00 | 1.00 | -1.9 Million | -1.9 Million | - |
| Other Current Assets | - | 1.43 Million | 1.97 Million | 7.21 Million | 7.21 Million | 8.16 Million |
| Total Non-Current Assets | 262.08 Million | 260.12 Million | 182.28 Million | 236.76 Million | 236.76 Million | 162.46 Million |
| Net PPE | 262.08 Million | 260.12 Million | 386.53 Thousand | 236.76 Million | 236.76 Million | 8137.80 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.25 Million | 1.25 Million | - |
| Other Non Current Assets | - | - | 181.89 Million | -1.25 Million | -1.25 Million | 162.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.24 Million | 17.28 Million | 10.88 Million | 16.52 Million | 16.52 Million | 7.85 Million |
| Total Current Liabilities | 3.23 Million | 4.26 Million | 3.56 Million | 8.3 Million | 8.3 Million | 7.85 Million |
| Account Payables | 623 Thousand | 1.13 Million | 676 Thousand | 1.22 Million | 1.22 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 66 Thousand | 47.12 Thousand | 134.87 Thousand | 134.87 Thousand | - |
| Deferred Revenue | - | -48.41 Thousand | -675.99 Thousand | -134.87 Thousand | -134.87 Thousand | - |
| Other Current Liabilities | 2.6 Million | 3.12 Million | 3.52 Million | 7.07 Million | 7.07 Million | 6.42 Million |
| Total Non Current Liabilities | 13 Million | 13.01 Million | 7.31 Million | 8.21 Million | 8.21 Million | - |
| Long-Term Debt | - | 97 Thousand | 114 Thousand | 131 Thousand | 131 Thousand | - |
| Deferred Revenue Non Current | - | -9.47 Million | - | -7.2 Million | -7.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79 Thousand | 9.47 Million | -30.06 Thousand | 8.08 Million | 8.08 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 249.47 Million | 250.44 Million | 179.63 Million | 245.19 Million | 245.19 Million | 176.37 Million |
| Stock Holders Equity | 249.47 Million | 250.44 Million | 179.63 Million | 245.19 Million | 245.19 Million | 176.37 Million |
| Common Stock | 246.52 Million | 246.52 Million | 176.63 Million | 239.91 Million | 239.91 Million | 171.2 Million |
| Retained Earnings | -1.45 Million | -29 Thousand | 597.84 Thousand | 2.73 Million | 2.73 Million | 3.75 Million |
| Accumulated other comprehensive income | - | 3.95 Million | 2.4 Million | 2.54 Million | 2.54 Million | 1.42 Million |
| Common Stock Equity | 249.47 Million | 250.44 Million | 179.63 Million | 245.19 Million | 245.19 Million | 176.37 Million |
| Capital Lease Obligation | 147 Thousand | 163 Thousand | 83.93 Thousand | 314 Thousand | 314 Thousand | - |
| Total Investments | - | 1.47 Million | 2.22 Million | 2.96 Million | 2.96 Million | - |
| Total Debt | - | 163 Thousand | 131.05 Thousand | 131 Thousand | 131 Thousand | - |
| Net Debt | -2.29 Million | -6 Million | -2.49 Million | -17.6 Million | -17.6 Million | -13.06 Million |
300420
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950210
005930
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