MY Stock MarketDetailed Quotes

6645 LITRAK

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 11 17:00 CST
2.72MMarket Cap0.00P/E (TTM)

LITRAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.32%236.1M
-56.32%236.1M
-56.38%206.17M
-92.03%33.78M
-92.98%31.29M
-13.63%540.52M
-13.63%540.52M
1.90%472.66M
-2.93%423.94M
3.74%445.87M
-Cash and cash equivalents
-56.55%233.97M
-56.55%233.97M
-56.64%204.05M
-92.46%31.68M
-93.40%29.21M
-13.31%538.44M
-13.31%538.44M
4.64%470.59M
-2.15%420.43M
6.66%442.38M
-Including:Cash
-99.71%502K
-99.71%502K
-56.64%204.05M
-92.46%31.68M
-93.40%29.21M
11.38%170.82M
11.38%170.82M
4.64%470.59M
-2.15%420.43M
125.56%442.38M
-Including:Cash equivalents
-36.49%233.47M
-36.49%233.47M
----
----
----
-21.41%367.62M
-21.41%367.62M
----
----
----
-Short term investments
2.65%2.13M
2.65%2.13M
2.27%2.12M
-40.18%2.1M
-40.23%2.09M
-55.52%2.08M
-55.52%2.08M
-85.35%2.07M
-50.45%3.51M
-76.79%3.49M
Receivables
-28.80%69.36M
-28.80%69.36M
-56.00%75.51M
-99.84%210K
-99.79%225K
21.21%97.4M
21.21%97.4M
-20.44%171.6M
-27.96%132.77M
-25.24%108.29M
-Accounts receivable
--8.41M
--8.41M
-55.70%75.51M
-99.87%167K
-99.79%224K
----
----
-20.66%170.43M
-27.79%131.93M
-25.08%107.3M
-Other receivables
-37.42%60.95M
-37.42%60.95M
----
-94.85%43K
-99.90%1K
21.21%97.4M
21.21%97.4M
30.69%1.17M
-47.12%835K
-39.21%983K
Prepaid assets
-87.07%153K
-87.07%153K
----
----
----
-12.63%1.18M
-12.63%1.18M
----
----
----
Tax assets-Current
--0
--0
--0
--0
--0
-99.13%8K
-99.13%8K
-96.92%49K
-74.33%1.7M
-99.59%32K
Holding assets for sale
--8K
--8K
--0
--1.77B
--1.47B
----
----
----
----
----
Total current assets
-52.18%305.62M
-52.18%305.62M
-56.28%281.67M
222.25%1.8B
170.91%1.5B
-9.78%639.11M
-9.78%639.11M
-5.40%644.31M
-11.03%558.4M
-4.85%554.19M
Non current assets
Net PPE
--0
--0
-99.62%5K
-99.49%7K
-99.46%8K
-8.26%1.28M
-8.26%1.28M
-11.31%1.31M
-2.84%1.37M
-2.13%1.47M
-Gross PP&E
--0
--0
-99.62%5K
-99.49%7K
-99.46%8K
0.74%17.96M
0.74%17.96M
-11.31%1.31M
-2.84%1.37M
-2.13%1.47M
-Accumulated depreciation
--0
--0
----
----
----
-1.50%-16.69M
-1.50%-16.69M
----
----
----
Total investment
--0
--0
--0
--0
-2.40%208.56M
-1.21%213.93M
-1.21%213.93M
3.35%226.9M
5.12%214.92M
9.72%213.68M
-Long-term equity investment
--0
--0
--0
--0
-2.40%208.56M
-1.21%213.93M
-1.21%213.93M
3.35%226.9M
5.12%214.92M
9.72%213.68M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-8.75%994.92M
-8.75%994.92M
-6.64%1.04B
-6.16%1.06B
-6.76%1.07B
-Other intangible assets
----
----
----
----
----
-8.75%994.92M
-8.75%994.92M
-6.64%1.04B
-6.16%1.06B
-6.76%1.07B
Total non current assets
--0
--0
-100.00%5K
-100.00%7K
-83.82%208.57M
-7.51%1.21B
-7.51%1.21B
-5.00%1.26B
-4.43%1.28B
-4.38%1.29B
Total assets
-83.47%305.62M
-83.47%305.62M
-85.24%281.68M
-1.86%1.8B
-7.23%1.71B
-8.31%1.85B
-8.31%1.85B
-5.14%1.91B
-6.54%1.83B
-4.52%1.84B
Liabilities
Current liabilities
Financial liabilities
--0
--0
----
----
--0
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-Current debt and capital lease obligation
--0
--0
----
----
--0
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-Including:Current debt
--0
--0
----
----
--0
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Payables
-62.45%9.43M
-62.45%9.43M
-92.70%2.4M
-93.81%1.29M
-92.65%1.1M
111.80%25.11M
111.80%25.11M
139.66%32.81M
-16.62%20.82M
-6.63%14.91M
-accounts payable
--0
--0
-95.74%566K
-94.28%1.19M
-92.68%1.08M
9.27%436K
9.27%436K
-2.72%13.28M
-16.43%20.82M
-6.91%14.82M
-Total tax payable
-99.27%105K
-99.27%105K
-90.63%1.83M
--98K
-87.91%11K
--14.38M
--14.38M
60,903.13%19.52M
----
85.71%91K
-Other payable
-9.37%9.32M
-9.37%9.32M
----
----
----
-10.21%10.29M
-10.21%10.29M
----
----
----
Current provisions
-96.57%66K
-96.57%66K
----
----
----
-58.41%1.92M
-58.41%1.92M
-31.08%4.62M
-31.08%4.62M
-31.08%4.62M
Pension and other retirement benefit plans
--129K
--129K
----
----
----
----
----
----
----
----
Accrued and deferred income
--0
--0
----
----
--0
-30.38%12.27M
-30.38%12.27M
----
----
----
Held for sale liabilities
----
----
----
--419.59M
--415.65M
----
----
----
----
----
Current liabilities
-95.98%9.62M
-95.98%9.62M
-98.99%2.4M
86.69%420.88M
89.84%416.75M
2.22%239.3M
2.22%239.3M
7.73%237.43M
-2.69%225.44M
-1.41%219.53M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
-51.11%188.35M
-51.11%188.35M
-51.17%187.58M
-51.23%186.8M
-51.28%186.03M
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-51.11%188.35M
-51.11%188.35M
-51.17%187.58M
-51.23%186.8M
-51.28%186.03M
-Including:Long term debt
--0
--0
--0
--0
--0
-51.11%188.35M
-51.11%188.35M
-51.17%187.58M
-51.23%186.8M
-51.28%186.03M
Long term provisions
----
----
----
----
----
10.68%22.48M
10.68%22.48M
7.66%20.31M
6.86%20.31M
6.86%20.31M
Long term pension and other post-retirement benefit plans
--0
--0
-91.47%529K
-91.53%518K
-91.50%506K
9.86%6.36M
9.86%6.36M
9.89%6.2M
10.72%6.12M
10.76%5.95M
Non current deferred liabilities
--0
--0
--0
--0
--0
-5.14%169.48M
-5.14%169.48M
-1.32%174.43M
-2.81%177.32M
-2.94%177.67M
Non current accrued and deferred income
--0
--0
--0
--0
--0
-13.48%10.02M
-13.48%10.02M
-11.54%11.98M
-11.21%12.37M
-10.91%12.76M
Total non current liabilities
--0
--0
-99.87%529K
-99.87%518K
-99.87%506K
-34.06%396.69M
-34.06%396.69M
-33.13%400.48M
-33.28%402.91M
-33.28%402.72M
Total liabilities
-98.49%9.62M
-98.49%9.62M
-99.54%2.92M
-32.94%421.4M
-32.94%417.26M
-23.90%635.99M
-23.90%635.99M
-22.14%637.91M
-24.80%628.35M
-24.69%622.25M
Shareholders'equity
Share capital
14.19%289.65M
14.19%289.65M
12.75%285.01M
10.91%280.36M
9.28%276.14M
0.38%253.66M
0.38%253.66M
0.40%252.78M
0.47%252.78M
2.45%252.7M
-common stock
14.19%289.65M
14.19%289.65M
12.75%285.01M
10.91%280.36M
9.28%276.14M
0.38%253.66M
0.38%253.66M
0.40%252.78M
0.47%252.78M
2.45%252.7M
Retained earnings
-99.85%1.43M
-99.85%1.43M
-101.57%-15.83M
15.45%1.09B
5.07%1.01B
3.22%950.01M
3.22%950.01M
8.20%1.01B
8.88%942.53M
12.96%958.33M
Other reserves
-48.61%4.92M
-48.61%4.92M
-2.63%9.58M
-2.62%9.58M
-2.63%9.58M
20.60%9.58M
20.60%9.58M
8.18%9.84M
9.50%9.83M
9.51%9.84M
Total stockholders'equity
-75.60%296M
-75.60%296M
-78.05%278.75M
14.35%1.38B
5.88%1.29B
2.73%1.21B
2.73%1.21B
6.55%1.27B
7.00%1.21B
10.58%1.22B
Total equity
-75.60%296M
-75.60%296M
-78.05%278.75M
14.35%1.38B
5.88%1.29B
2.73%1.21B
2.73%1.21B
6.55%1.27B
7.00%1.21B
10.58%1.22B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.32%236.1M-56.32%236.1M-56.38%206.17M-92.03%33.78M-92.98%31.29M-13.63%540.52M-13.63%540.52M1.90%472.66M-2.93%423.94M3.74%445.87M
-Cash and cash equivalents -56.55%233.97M-56.55%233.97M-56.64%204.05M-92.46%31.68M-93.40%29.21M-13.31%538.44M-13.31%538.44M4.64%470.59M-2.15%420.43M6.66%442.38M
-Including:Cash -99.71%502K-99.71%502K-56.64%204.05M-92.46%31.68M-93.40%29.21M11.38%170.82M11.38%170.82M4.64%470.59M-2.15%420.43M125.56%442.38M
-Including:Cash equivalents -36.49%233.47M-36.49%233.47M-------------21.41%367.62M-21.41%367.62M------------
-Short term investments 2.65%2.13M2.65%2.13M2.27%2.12M-40.18%2.1M-40.23%2.09M-55.52%2.08M-55.52%2.08M-85.35%2.07M-50.45%3.51M-76.79%3.49M
Receivables -28.80%69.36M-28.80%69.36M-56.00%75.51M-99.84%210K-99.79%225K21.21%97.4M21.21%97.4M-20.44%171.6M-27.96%132.77M-25.24%108.29M
-Accounts receivable --8.41M--8.41M-55.70%75.51M-99.87%167K-99.79%224K---------20.66%170.43M-27.79%131.93M-25.08%107.3M
-Other receivables -37.42%60.95M-37.42%60.95M-----94.85%43K-99.90%1K21.21%97.4M21.21%97.4M30.69%1.17M-47.12%835K-39.21%983K
Prepaid assets -87.07%153K-87.07%153K-------------12.63%1.18M-12.63%1.18M------------
Tax assets-Current --0--0--0--0--0-99.13%8K-99.13%8K-96.92%49K-74.33%1.7M-99.59%32K
Holding assets for sale --8K--8K--0--1.77B--1.47B--------------------
Total current assets -52.18%305.62M-52.18%305.62M-56.28%281.67M222.25%1.8B170.91%1.5B-9.78%639.11M-9.78%639.11M-5.40%644.31M-11.03%558.4M-4.85%554.19M
Non current assets
Net PPE --0--0-99.62%5K-99.49%7K-99.46%8K-8.26%1.28M-8.26%1.28M-11.31%1.31M-2.84%1.37M-2.13%1.47M
-Gross PP&E --0--0-99.62%5K-99.49%7K-99.46%8K0.74%17.96M0.74%17.96M-11.31%1.31M-2.84%1.37M-2.13%1.47M
-Accumulated depreciation --0--0-------------1.50%-16.69M-1.50%-16.69M------------
Total investment --0--0--0--0-2.40%208.56M-1.21%213.93M-1.21%213.93M3.35%226.9M5.12%214.92M9.72%213.68M
-Long-term equity investment --0--0--0--0-2.40%208.56M-1.21%213.93M-1.21%213.93M3.35%226.9M5.12%214.92M9.72%213.68M
Goodwill and other intangible assets --0--0--0--0--0-8.75%994.92M-8.75%994.92M-6.64%1.04B-6.16%1.06B-6.76%1.07B
-Other intangible assets ---------------------8.75%994.92M-8.75%994.92M-6.64%1.04B-6.16%1.06B-6.76%1.07B
Total non current assets --0--0-100.00%5K-100.00%7K-83.82%208.57M-7.51%1.21B-7.51%1.21B-5.00%1.26B-4.43%1.28B-4.38%1.29B
Total assets -83.47%305.62M-83.47%305.62M-85.24%281.68M-1.86%1.8B-7.23%1.71B-8.31%1.85B-8.31%1.85B-5.14%1.91B-6.54%1.83B-4.52%1.84B
Liabilities
Current liabilities
Financial liabilities --0--0----------00.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
-Current debt and capital lease obligation --0--0----------00.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
-Including:Current debt --0--0----------00.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Payables -62.45%9.43M-62.45%9.43M-92.70%2.4M-93.81%1.29M-92.65%1.1M111.80%25.11M111.80%25.11M139.66%32.81M-16.62%20.82M-6.63%14.91M
-accounts payable --0--0-95.74%566K-94.28%1.19M-92.68%1.08M9.27%436K9.27%436K-2.72%13.28M-16.43%20.82M-6.91%14.82M
-Total tax payable -99.27%105K-99.27%105K-90.63%1.83M--98K-87.91%11K--14.38M--14.38M60,903.13%19.52M----85.71%91K
-Other payable -9.37%9.32M-9.37%9.32M-------------10.21%10.29M-10.21%10.29M------------
Current provisions -96.57%66K-96.57%66K-------------58.41%1.92M-58.41%1.92M-31.08%4.62M-31.08%4.62M-31.08%4.62M
Pension and other retirement benefit plans --129K--129K--------------------------------
Accrued and deferred income --0--0----------0-30.38%12.27M-30.38%12.27M------------
Held for sale liabilities --------------419.59M--415.65M--------------------
Current liabilities -95.98%9.62M-95.98%9.62M-98.99%2.4M86.69%420.88M89.84%416.75M2.22%239.3M2.22%239.3M7.73%237.43M-2.69%225.44M-1.41%219.53M
Non current liabilities
Non current financial liabilities --0--0--0--0--0-51.11%188.35M-51.11%188.35M-51.17%187.58M-51.23%186.8M-51.28%186.03M
-Long term debt and capital lease obligation --0--0--0--0--0-51.11%188.35M-51.11%188.35M-51.17%187.58M-51.23%186.8M-51.28%186.03M
-Including:Long term debt --0--0--0--0--0-51.11%188.35M-51.11%188.35M-51.17%187.58M-51.23%186.8M-51.28%186.03M
Long term provisions --------------------10.68%22.48M10.68%22.48M7.66%20.31M6.86%20.31M6.86%20.31M
Long term pension and other post-retirement benefit plans --0--0-91.47%529K-91.53%518K-91.50%506K9.86%6.36M9.86%6.36M9.89%6.2M10.72%6.12M10.76%5.95M
Non current deferred liabilities --0--0--0--0--0-5.14%169.48M-5.14%169.48M-1.32%174.43M-2.81%177.32M-2.94%177.67M
Non current accrued and deferred income --0--0--0--0--0-13.48%10.02M-13.48%10.02M-11.54%11.98M-11.21%12.37M-10.91%12.76M
Total non current liabilities --0--0-99.87%529K-99.87%518K-99.87%506K-34.06%396.69M-34.06%396.69M-33.13%400.48M-33.28%402.91M-33.28%402.72M
Total liabilities -98.49%9.62M-98.49%9.62M-99.54%2.92M-32.94%421.4M-32.94%417.26M-23.90%635.99M-23.90%635.99M-22.14%637.91M-24.80%628.35M-24.69%622.25M
Shareholders'equity
Share capital 14.19%289.65M14.19%289.65M12.75%285.01M10.91%280.36M9.28%276.14M0.38%253.66M0.38%253.66M0.40%252.78M0.47%252.78M2.45%252.7M
-common stock 14.19%289.65M14.19%289.65M12.75%285.01M10.91%280.36M9.28%276.14M0.38%253.66M0.38%253.66M0.40%252.78M0.47%252.78M2.45%252.7M
Retained earnings -99.85%1.43M-99.85%1.43M-101.57%-15.83M15.45%1.09B5.07%1.01B3.22%950.01M3.22%950.01M8.20%1.01B8.88%942.53M12.96%958.33M
Other reserves -48.61%4.92M-48.61%4.92M-2.63%9.58M-2.62%9.58M-2.63%9.58M20.60%9.58M20.60%9.58M8.18%9.84M9.50%9.83M9.51%9.84M
Total stockholders'equity -75.60%296M-75.60%296M-78.05%278.75M14.35%1.38B5.88%1.29B2.73%1.21B2.73%1.21B6.55%1.27B7.00%1.21B10.58%1.22B
Total equity -75.60%296M-75.60%296M-78.05%278.75M14.35%1.38B5.88%1.29B2.73%1.21B2.73%1.21B6.55%1.27B7.00%1.21B10.58%1.22B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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