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Litu Holdings Limited (HK:1008)
:1008
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 725.45M | HK$ 716.66M | HK$ 984.50M | HK$ 1.16B | HK$ 1.34B |
| Gross Profit | HK$ 176.78M | HK$ 127.14M | HK$ 103.08M | HK$ 161.49M | HK$ 265.78M |
| Operating Income | HK$ 62.95M | HK$ -79.91M | HK$ 22.93M | HK$ 24.52M | HK$ 67.90M |
| EBITDA | HK$ 196.31M | HK$ 1.21M | HK$ 164.56M | HK$ 105.73M | HK$ 147.90M |
| Net Income | HK$ 80.59M | HK$ -163.88M | HK$ 9.41M | HK$ 8.63M | HK$ 8.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 570.95M | HK$ 345.80M | HK$ 315.92M | HK$ 440.35M | HK$ 315.39M |
| Total Assets | HK$ 2.68B | HK$ 2.71B | HK$ 3.19B | HK$ 3.49B | HK$ 3.59B |
| Total Debt | HK$ 207.56M | HK$ 132.05M | HK$ 266.63M | HK$ 342.76M | HK$ 412.50M |
| Net Debt | HK$ -363.39M | HK$ -213.75M | HK$ -46.66M | HK$ -97.59M | HK$ 97.11M |
| Total Liabilities | HK$ 545.46M | HK$ 556.87M | HK$ 719.52M | HK$ 820.66M | HK$ 819.05M |
| Stockholders' Equity | HK$ 2.14B | HK$ 2.13B | HK$ 2.45B | HK$ 2.65B | HK$ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 97.25M | HK$ 181.88M | HK$ 233.51M | HK$ 192.39M |
| Operating Cash Flow | HK$ 279.85M | HK$ 172.81M | HK$ 249.60M | HK$ 376.26M | HK$ 381.06M |
| Investing Cash Flow | HK$ 0.00 | HK$ -24.34M | HK$ -289.61M | HK$ -7.10M | HK$ -90.70M |
| Financing Cash Flow | HK$ 0.00 | HK$ -107.37M | HK$ -62.61M | HK$ -251.43M | HK$ -178.78M |