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Litian Pictures Holdings Limited (9958.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.6400.000 (0.00%)
At close: 01:34PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,503
59,578
38,185
133,504
Total cash
4,503
59,578
38,185
133,504
Net receivables
118,598
126,864
268,055
467,154
Other current assets
550,222
545,630
522,694
386,071
Total current assets
710,892
793,476
958,205
1,144,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,873
18,188
17,235
14,109
Accumulated depreciation
-14,239
-10,022
-5,910
-7,701
Net property, plant and equipment
4,634
8,166
11,325
6,408
Total non-current assets
10,517
27,207
56,572
27,176
Total assets
721,409
820,683
1,014,777
1,171,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,775
212,670
128,151
79,151
Accounts payable
221,307
252,480
265,900
379,480
Total current liabilities
685,561
631,133
532,859
612,995
Non-current liabilities
Long-term debt
1,740
0
-
-
Total non-current liabilities
2,972
2,670
4,167
3,320
Total liabilities
688,533
633,803
537,026
616,315
Stockholders' equity
Common stock
2,742
2,742
2,742
2,742
Retained earnings
-288,857
-133,399
162,259
-
Total stockholders' equity
32,876
186,880
477,751
554,904
Total liabilities and stockholders' equity
721,409
820,683
1,014,777
1,171,219