L

Litu Holdings Ltd
HKEX:1008

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Litu Holdings Ltd
HKEX:1008
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Price: 0.208 HKD -0.48% Market Closed
Market Cap: HK$326.1m

Balance Sheet

Balance Sheet Decomposition
Litu Holdings Ltd

Balance Sheet
Litu Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
7
7
15
46
76
354
559
415
379
300
200
293
356
201
315
440
313
346
571
Cash
0
0
0
15
46
76
354
559
415
379
300
200
293
356
201
315
440
313
346
571
Cash Equivalents
8
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
10
0
0
0
0
0
0
0
7
0
0
0
0
3
0
0
Total Receivables
78
129
149
157
143
109
563
856
862
749
823
950
835
750
752
639
527
438
326
291
Accounts Receivables
77
128
148
156
143
105
560
801
822
712
701
838
741
710
728
626
509
398
293
225
Other Receivables
0
1
1
1
0
4
2
55
40
37
122
112
94
40
23
13
18
41
32
67
Inventory
27
39
64
55
51
57
215
235
231
143
135
154
195
184
174
167
163
103
72
54
Other Current Assets
1
1
51
18
26
26
52
11
15
230
7
12
209
17
12
19
13
105
329
236
Total Current Assets
114
176
271
245
277
267
1 183
1 660
1 523
1 501
1 265
1 316
1 539
1 306
1 138
1 140
1 144
962
1 073
1 152
PP&E Net
46
102
130
127
148
121
723
772
795
695
828
770
739
807
894
1 007
991
1 000
806
681
PP&E Gross
46
102
130
127
148
121
723
772
795
695
828
770
739
807
894
1 007
991
1 000
806
681
Accumulated Depreciation
22
29
34
47
62
78
457
509
590
525
529
576
647
676
749
802
792
772
866
878
Intangible Assets
0
0
0
0
0
0
69
415
371
325
284
233
194
164
113
72
32
2
0
0
Goodwill
0
0
0
0
0
0
603
1 096
1 112
1 096
1 061
1 030
1 044
1 051
1 025
885
798
729
616
596
Note Receivable
0
0
0
0
0
0
0
0
0
0
16
0
0
9
0
0
0
0
0
0
Long-Term Investments
15
15
16
17
0
0
615
676
716
781
838
732
601
495
454
481
520
481
169
232
Other Long-Term Assets
0
5
0
0
0
0
20
31
89
84
77
78
82
103
22
4
10
21
49
22
Other Assets
0
0
0
0
0
0
603
1 096
1 112
1 096
1 061
1 030
1 044
1 051
1 025
885
798
729
616
596
Total Assets
174
N/A
298
+71%
417
+40%
388
-7%
424
+9%
388
-9%
3 213
+728%
4 651
+45%
4 607
-1%
4 483
-3%
4 368
-3%
4 158
-5%
4 199
+1%
3 935
-6%
3 647
-7%
3 589
-2%
3 494
-3%
3 195
-9%
2 714
-15%
2 684
-1%
Liabilities
Accounts Payable
14
21
29
19
47
26
233
387
256
191
282
313
265
230
226
214
256
243
189
189
Accrued Liabilities
9
18
18
17
9
5
25
30
30
24
21
18
14
26
27
63
48
42
25
30
Short-Term Debt
0
0
0
0
0
0
0
162
0
0
0
0
0
20
3
411
342
278
132
207
Current Portion of Long-Term Debt
47
86
115
94
52
49
252
243
717
741
536
420
622
601
261
1
0
0
0
0
Other Current Liabilities
7
26
57
3
7
6
325
755
204
275
154
168
159
142
107
59
99
77
150
71
Total Current Liabilities
77
151
218
134
115
85
836
1 577
1 207
1 232
993
919
1 060
1 019
624
747
746
640
495
497
Long-Term Debt
5
21
51
38
21
7
0
487
384
95
278
258
56
19
1
0
0
0
0
0
Deferred Income Tax
1
4
7
7
9
9
62
105
102
92
78
71
55
69
70
43
49
57
41
31
Minority Interest
0
0
0
0
0
0
55
235
258
59
53
46
63
35
22
23
27
25
25
0
Other Liabilities
83
86
75
0
0
0
346
0
19
36
36
34
46
30
27
28
26
22
20
17
Total Liabilities
166
N/A
262
+58%
351
+34%
180
-49%
146
-19%
100
-31%
1 299
+1 198%
2 404
+85%
1 969
-18%
1 514
-23%
1 438
-5%
1 329
-8%
1 281
-4%
1 171
-9%
743
-37%
842
+13%
847
+1%
745
-12%
582
-22%
545
-6%
Equity
Common Stock
0
0
0
0
2
2
7
7
7
7
8
8
8
8
8
8
8
8
8
8
Retained Earnings
8
36
67
99
123
130
3 003
2 687
2 406
2 007
2 020
1 974
2 078
2 101
1 918
2 210
2 358
2 351
2 578
2 533
Additional Paid In Capital
0
0
0
109
154
154
4 762
4 762
4 805
4 805
4 937
4 937
4 937
4 937
4 937
4 937
4 937
4 937
4 937
4 937
Other Equity
0
0
0
0
0
1
148
166
231
163
6
142
50
80
122
11
60
143
235
273
Total Equity
8
N/A
36
+348%
67
+84%
208
+211%
279
+34%
288
+3%
1 914
+565%
2 248
+17%
2 637
+17%
2 969
+13%
2 930
-1%
2 829
-3%
2 918
+3%
2 764
-5%
2 904
+5%
2 746
-5%
2 647
-4%
2 450
-7%
2 132
-13%
2 138
+0%
Total Liabilities & Equity
174
N/A
298
+71%
417
+40%
388
-7%
424
+9%
388
-9%
3 213
+728%
4 651
+45%
4 607
-1%
4 483
-3%
4 368
-3%
4 158
-5%
4 199
+1%
3 935
-6%
3 647
-7%
3 589
-2%
3 494
-3%
3 195
-9%
2 714
-15%
2 684
-1%
Shares Outstanding
Common Shares Outstanding
305
305
305
305
406
406
1 489
1 489
1 489
1 488
1 568
1 568
1 568
1 568
1 568
1 568
1 568
1 568
1 568
1 568
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