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01008 LITU HOLDINGS

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Not Open Sep 30 13:25 CST
266.54MMarket Cap-3207P/E (TTM)

LITU HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-885.64%-148.28M
----
15.88%18.87M
----
-64.66%16.29M
----
-80.19%46.09M
----
5.12%232.69M
Profit adjustment
Interest (income) - adjustment
----
-44.24%-5.68M
----
24.67%-3.94M
----
-16.53%-5.23M
----
-182.98%-4.49M
----
-37.08%-1.59M
Attributable subsidiary (profit) loss
----
1,987.09%30.4M
----
97.70%-1.61M
----
-17.68%-70.04M
----
-45.80%-59.52M
----
21.94%-40.82M
Impairment and provisions:
----
2,687.54%166.22M
----
-93.66%5.96M
----
-48.62%94.02M
----
913.92%182.97M
----
-67.08%18.05M
-Impairment of property, plant and equipment (reversal)
----
--3.96M
----
----
----
-200.00%-27K
----
-18.18%27K
----
--33K
-Impairmen of inventory (reversal)
----
-27.71%4.36M
----
--6.04M
----
----
----
344.25%4.68M
----
77.87%1.05M
-Impairment of trade receivables (reversal)
----
-1,509.46%-1.19M
----
97.02%-74K
----
-209.66%-2.49M
----
--2.27M
----
----
-Impairment of goodwill
----
--92.69M
----
----
----
-45.15%96.53M
----
1,073.33%176M
----
-68.75%15M
-Other impairments and provisions
----
--66.4M
----
----
----
----
----
----
----
-68.48%1.96M
Revaluation surplus:
----
98.34%-13K
----
-175.09%-784K
----
-115.91%-285K
----
95.72%-132K
----
-6.52%-3.09M
-Other fair value changes
----
98.34%-13K
----
-175.09%-784K
----
-115.91%-285K
----
95.72%-132K
----
-6.52%-3.09M
Asset sale loss (gain):
----
336.98%11.65M
----
16.37%-4.91M
----
-473.83%-5.88M
----
-108.13%-1.02M
----
99.41%-492K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---4.12M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
338.68%11.65M
----
-177.22%-4.88M
----
-71.88%-1.76M
----
-108.13%-1.02M
----
-1,361.54%-492K
-Loss (gain) from selling other assets
----
----
----
---35K
----
----
----
----
----
----
Depreciation and amortization:
----
-18.82%111.41M
----
-5.39%137.24M
----
-8.41%145.07M
----
5.01%158.39M
----
6.30%150.84M
-Amortization of intangible assets
----
-90.97%2.14M
----
-41.02%23.74M
----
-3.63%40.25M
----
-16.78%41.77M
----
7.34%50.19M
Financial expense
----
-58.54%4.23M
----
-29.25%10.2M
----
-30.32%14.42M
----
5.13%20.69M
----
-13.60%19.68M
Unrealized exchange loss (gain)
----
-178.52%-15.06M
----
569.72%19.17M
----
-2,451.25%-4.08M
----
-102.13%-160K
----
-28.47%7.52M
Special items
----
61.47%-425K
----
83.62%-1.1M
----
-222.66%-6.73M
----
17.93%-2.09M
----
-585.44%-2.54M
Operating profit before the change of operating capital
----
-13.76%154.45M
----
0.88%179.1M
----
-47.89%177.54M
----
-10.39%340.73M
----
22.05%380.25M
Change of operating capital
Inventory (increase) decrease
----
-12,458.53%-47.09M
----
114.73%381K
----
-105.11%-2.59M
----
4,732.02%50.63M
----
89.28%-1.09M
Accounts receivable (increase)decrease
----
484.13%77.31M
----
-111.55%-20.13M
----
257.00%174.23M
----
279.56%48.8M
----
-110.71%-27.18M
Accounts payable increase (decrease)
----
-519.54%-19.24M
----
-93.40%4.59M
----
413.55%69.47M
----
-455.29%-22.16M
----
110.97%6.24M
Special items for working capital changes
----
-119.82%-19.22M
----
447.45%96.98M
----
-142.98%-27.91M
----
868.90%64.94M
----
92.65%-8.45M
Cash  from business operations
----
-43.96%146.21M
----
-33.22%260.92M
----
-19.09%390.74M
----
38.08%482.94M
----
-8.77%349.76M
Other taxs
----
-3.66%-11.74M
----
21.79%-11.32M
----
82.25%-14.48M
----
-63.41%-81.58M
----
-14.73%-49.92M
Interest paid - operating
----
----
----
----
----
----
----
-2.45%-20.31M
----
18.83%-19.82M
Special items of business
-19.37%79.47M
----
-46.13%98.56M
----
3.54%182.97M
----
30.39%176.71M
----
166.32%135.52M
----
Net cash from operations
-19.37%79.47M
-46.12%134.48M
-46.13%98.56M
-33.66%249.6M
3.54%182.97M
-1.26%376.26M
30.39%176.71M
36.08%381.06M
166.32%135.52M
-11.23%280.02M
Cash flow from investment activities
Interest received - investment
85.24%3.66M
44.24%5.68M
144.80%1.98M
-24.67%3.94M
-62.73%808K
16.53%5.23M
78.00%2.17M
182.98%4.49M
155.88%1.22M
37.08%1.59M
Dividend received - investment
----
-55.52%36.88M
----
13.59%82.91M
----
31.36%72.99M
31.36%72.99M
-20.12%55.57M
-20.12%55.57M
-5.79%69.57M
Decrease in deposits (increase)
----
----
----
-2,951.60%-96.44M
-256.37%-18.78M
181.20%3.38M
327.98%12.01M
-362.11%-4.17M
434.84%2.81M
125.19%1.59M
Sale of fixed assets
18.13%12.07M
151.35%22.12M
302.36%10.22M
-82.28%8.8M
-61.04%2.54M
24.35%49.64M
570.09%6.52M
216.13%39.92M
80.52%973K
50.85%12.63M
Purchase of fixed assets
-23.13%-25.09M
43.82%-38.04M
37.25%-20.37M
52.56%-67.72M
38.73%-32.47M
24.34%-142.75M
25.52%-52.99M
-35.92%-188.68M
---71.15M
---138.81M
Selling intangible assets
----
----
----
--5.98M
--4.14M
----
----
----
----
----
Purchase of intangible assets
----
---387K
----
----
----
----
----
----
----
----
Sale of subsidiaries
-11.72%13.71M
----
--15.53M
----
----
--4.12M
----
----
----
-92.49%22.16M
Acquisition of subsidiaries
----
----
----
---233.27M
---233.27M
----
----
----
----
----
Recovery of cash from investments
----
-96.45%8.1M
-95.99%8.25M
309.65%228.21M
727.28%205.81M
-52.64%55.71M
-67.49%24.88M
-88.50%117.64M
-81.78%76.52M
4.77%1.02B
Cash on investment
----
94.83%-11.89M
90.05%-21.61M
-315.21%-230.13M
-776.03%-217.16M
52.55%-55.42M
67.55%-24.79M
88.56%-116.82M
83.88%-76.4M
13.49%-1.02B
Other items in the investment business
----
----
----
--8.11M
--8.42M
----
----
406.88%1.34M
----
-707.41%-436K
Net cash from investment operations
172.68%4.36M
107.75%22.45M
97.86%-6M
-3,979.01%-289.61M
-786.42%-279.96M
92.17%-7.1M
489.65%40.79M
-197.26%-90.71M
-124.03%-10.47M
-231.23%-30.51M
Net cash before financing
-9.43%83.83M
492.19%156.93M
195.43%92.56M
-110.84%-40.01M
-144.59%-96.99M
27.14%369.16M
73.92%217.49M
16.37%290.36M
32.42%125.06M
-26.33%249.51M
Cash flow from financing activities
New borrowing
23.44%166.36M
-57.55%154.37M
-63.99%134.77M
-24.66%363.67M
48.37%374.22M
-25.05%482.69M
-55.40%252.22M
54.98%644.02M
165.21%565.55M
-20.76%415.55M
Refund
51.66%-86.41M
52.16%-198.96M
41.68%-178.74M
25.93%-415.91M
17.69%-306.47M
-8.19%-561.55M
-141.93%-372.32M
33.25%-519.03M
52.40%-153.9M
-35.38%-777.6M
Interest paid - financing
----
59.23%-4.23M
----
29.95%-10.37M
----
---14.81M
----
----
----
----
Dividends paid - financing
----
---62.72M
----
----
----
47.73%-156.79M
----
-11,552.53%-299.94M
----
98.85%-2.57M
Other items of the financing business
----
---4.23M
----
----
----
----
----
----
----
-143.02%-15.03M
Net cash from financing operations
281.65%79.88M
-85.00%-115.83M
-165.06%-43.97M
75.10%-62.61M
155.88%67.59M
-40.63%-251.43M
-129.55%-120.94M
53.42%-178.79M
430.95%409.35M
-37.11%-383.81M
Effect of rate
64.82%-7.91M
64.82%-8.6M
-43.09%-22.49M
-438.09%-24.43M
-145.13%-15.72M
34.36%7.23M
3.67%-6.41M
287.29%5.38M
-1,165.59%-6.66M
81.68%-2.87M
Net Cash
236.97%163.71M
140.05%41.1M
265.24%48.58M
-187.17%-102.62M
-130.45%-29.4M
5.52%117.73M
-81.93%96.55M
183.08%111.57M
1,926.90%534.41M
-328.50%-134.3M
Begining period cash
10.38%345.8M
-28.85%313.29M
-28.85%313.29M
39.62%440.35M
39.62%440.35M
58.94%315.39M
58.94%315.39M
-40.87%198.44M
-40.87%198.44M
14.73%335.61M
Cash at the end
47.80%501.59M
10.38%345.8M
-14.13%339.38M
-28.85%313.29M
-2.54%395.23M
39.62%440.35M
-44.16%405.53M
58.94%315.39M
137.45%726.19M
-40.87%198.44M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----885.64%-148.28M----15.88%18.87M-----64.66%16.29M-----80.19%46.09M----5.12%232.69M
Profit adjustment
Interest (income) - adjustment -----44.24%-5.68M----24.67%-3.94M-----16.53%-5.23M-----182.98%-4.49M-----37.08%-1.59M
Attributable subsidiary (profit) loss ----1,987.09%30.4M----97.70%-1.61M-----17.68%-70.04M-----45.80%-59.52M----21.94%-40.82M
Impairment and provisions: ----2,687.54%166.22M-----93.66%5.96M-----48.62%94.02M----913.92%182.97M-----67.08%18.05M
-Impairment of property, plant and equipment (reversal) ------3.96M-------------200.00%-27K-----18.18%27K------33K
-Impairmen of inventory (reversal) -----27.71%4.36M------6.04M------------344.25%4.68M----77.87%1.05M
-Impairment of trade receivables (reversal) -----1,509.46%-1.19M----97.02%-74K-----209.66%-2.49M------2.27M--------
-Impairment of goodwill ------92.69M-------------45.15%96.53M----1,073.33%176M-----68.75%15M
-Other impairments and provisions ------66.4M-----------------------------68.48%1.96M
Revaluation surplus: ----98.34%-13K-----175.09%-784K-----115.91%-285K----95.72%-132K-----6.52%-3.09M
-Other fair value changes ----98.34%-13K-----175.09%-784K-----115.91%-285K----95.72%-132K-----6.52%-3.09M
Asset sale loss (gain): ----336.98%11.65M----16.37%-4.91M-----473.83%-5.88M-----108.13%-1.02M----99.41%-492K
-Loss (gain) from sale of subsidiary company -----------------------4.12M----------------
-Loss (gain) on sale of property, machinery and equipment ----338.68%11.65M-----177.22%-4.88M-----71.88%-1.76M-----108.13%-1.02M-----1,361.54%-492K
-Loss (gain) from selling other assets ---------------35K------------------------
Depreciation and amortization: -----18.82%111.41M-----5.39%137.24M-----8.41%145.07M----5.01%158.39M----6.30%150.84M
-Amortization of intangible assets -----90.97%2.14M-----41.02%23.74M-----3.63%40.25M-----16.78%41.77M----7.34%50.19M
Financial expense -----58.54%4.23M-----29.25%10.2M-----30.32%14.42M----5.13%20.69M-----13.60%19.68M
Unrealized exchange loss (gain) -----178.52%-15.06M----569.72%19.17M-----2,451.25%-4.08M-----102.13%-160K-----28.47%7.52M
Special items ----61.47%-425K----83.62%-1.1M-----222.66%-6.73M----17.93%-2.09M-----585.44%-2.54M
Operating profit before the change of operating capital -----13.76%154.45M----0.88%179.1M-----47.89%177.54M-----10.39%340.73M----22.05%380.25M
Change of operating capital
Inventory (increase) decrease -----12,458.53%-47.09M----114.73%381K-----105.11%-2.59M----4,732.02%50.63M----89.28%-1.09M
Accounts receivable (increase)decrease ----484.13%77.31M-----111.55%-20.13M----257.00%174.23M----279.56%48.8M-----110.71%-27.18M
Accounts payable increase (decrease) -----519.54%-19.24M-----93.40%4.59M----413.55%69.47M-----455.29%-22.16M----110.97%6.24M
Special items for working capital changes -----119.82%-19.22M----447.45%96.98M-----142.98%-27.91M----868.90%64.94M----92.65%-8.45M
Cash  from business operations -----43.96%146.21M-----33.22%260.92M-----19.09%390.74M----38.08%482.94M-----8.77%349.76M
Other taxs -----3.66%-11.74M----21.79%-11.32M----82.25%-14.48M-----63.41%-81.58M-----14.73%-49.92M
Interest paid - operating -----------------------------2.45%-20.31M----18.83%-19.82M
Special items of business -19.37%79.47M-----46.13%98.56M----3.54%182.97M----30.39%176.71M----166.32%135.52M----
Net cash from operations -19.37%79.47M-46.12%134.48M-46.13%98.56M-33.66%249.6M3.54%182.97M-1.26%376.26M30.39%176.71M36.08%381.06M166.32%135.52M-11.23%280.02M
Cash flow from investment activities
Interest received - investment 85.24%3.66M44.24%5.68M144.80%1.98M-24.67%3.94M-62.73%808K16.53%5.23M78.00%2.17M182.98%4.49M155.88%1.22M37.08%1.59M
Dividend received - investment -----55.52%36.88M----13.59%82.91M----31.36%72.99M31.36%72.99M-20.12%55.57M-20.12%55.57M-5.79%69.57M
Decrease in deposits (increase) -------------2,951.60%-96.44M-256.37%-18.78M181.20%3.38M327.98%12.01M-362.11%-4.17M434.84%2.81M125.19%1.59M
Sale of fixed assets 18.13%12.07M151.35%22.12M302.36%10.22M-82.28%8.8M-61.04%2.54M24.35%49.64M570.09%6.52M216.13%39.92M80.52%973K50.85%12.63M
Purchase of fixed assets -23.13%-25.09M43.82%-38.04M37.25%-20.37M52.56%-67.72M38.73%-32.47M24.34%-142.75M25.52%-52.99M-35.92%-188.68M---71.15M---138.81M
Selling intangible assets --------------5.98M--4.14M--------------------
Purchase of intangible assets -------387K--------------------------------
Sale of subsidiaries -11.72%13.71M------15.53M----------4.12M-------------92.49%22.16M
Acquisition of subsidiaries ---------------233.27M---233.27M--------------------
Recovery of cash from investments -----96.45%8.1M-95.99%8.25M309.65%228.21M727.28%205.81M-52.64%55.71M-67.49%24.88M-88.50%117.64M-81.78%76.52M4.77%1.02B
Cash on investment ----94.83%-11.89M90.05%-21.61M-315.21%-230.13M-776.03%-217.16M52.55%-55.42M67.55%-24.79M88.56%-116.82M83.88%-76.4M13.49%-1.02B
Other items in the investment business --------------8.11M--8.42M--------406.88%1.34M-----707.41%-436K
Net cash from investment operations 172.68%4.36M107.75%22.45M97.86%-6M-3,979.01%-289.61M-786.42%-279.96M92.17%-7.1M489.65%40.79M-197.26%-90.71M-124.03%-10.47M-231.23%-30.51M
Net cash before financing -9.43%83.83M492.19%156.93M195.43%92.56M-110.84%-40.01M-144.59%-96.99M27.14%369.16M73.92%217.49M16.37%290.36M32.42%125.06M-26.33%249.51M
Cash flow from financing activities
New borrowing 23.44%166.36M-57.55%154.37M-63.99%134.77M-24.66%363.67M48.37%374.22M-25.05%482.69M-55.40%252.22M54.98%644.02M165.21%565.55M-20.76%415.55M
Refund 51.66%-86.41M52.16%-198.96M41.68%-178.74M25.93%-415.91M17.69%-306.47M-8.19%-561.55M-141.93%-372.32M33.25%-519.03M52.40%-153.9M-35.38%-777.6M
Interest paid - financing ----59.23%-4.23M----29.95%-10.37M-------14.81M----------------
Dividends paid - financing -------62.72M------------47.73%-156.79M-----11,552.53%-299.94M----98.85%-2.57M
Other items of the financing business -------4.23M-----------------------------143.02%-15.03M
Net cash from financing operations 281.65%79.88M-85.00%-115.83M-165.06%-43.97M75.10%-62.61M155.88%67.59M-40.63%-251.43M-129.55%-120.94M53.42%-178.79M430.95%409.35M-37.11%-383.81M
Effect of rate 64.82%-7.91M64.82%-8.6M-43.09%-22.49M-438.09%-24.43M-145.13%-15.72M34.36%7.23M3.67%-6.41M287.29%5.38M-1,165.59%-6.66M81.68%-2.87M
Net Cash 236.97%163.71M140.05%41.1M265.24%48.58M-187.17%-102.62M-130.45%-29.4M5.52%117.73M-81.93%96.55M183.08%111.57M1,926.90%534.41M-328.50%-134.3M
Begining period cash 10.38%345.8M-28.85%313.29M-28.85%313.29M39.62%440.35M39.62%440.35M58.94%315.39M58.94%315.39M-40.87%198.44M-40.87%198.44M14.73%335.61M
Cash at the end 47.80%501.59M10.38%345.8M-14.13%339.38M-28.85%313.29M-2.54%395.23M39.62%440.35M-44.16%405.53M58.94%315.39M137.45%726.19M-40.87%198.44M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

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