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Litu Holdings Limited (HK:1008)
:1008
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 716.66M | HK$ 984.50M | HK$ 1.16B | HK$ 1.34B | HK$ 1.50B |
| Gross Profit | HK$ 127.14M | HK$ 103.08M | HK$ 161.49M | HK$ 265.78M | HK$ 347.66M |
| Operating Income | HK$ -79.91M | HK$ 22.93M | HK$ 24.52M | HK$ 67.90M | HK$ 251.95M |
| EBITDA | HK$ 1.21M | HK$ 164.56M | HK$ 105.73M | HK$ 147.90M | HK$ 403.20M |
| Net Income | HK$ -163.88M | HK$ 9.41M | HK$ 8.63M | HK$ 8.91M | HK$ 175.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 345.80M | HK$ 315.92M | HK$ 440.35M | HK$ 315.39M | HK$ 201.17M |
| Total Assets | HK$ 2.71B | HK$ 3.19B | HK$ 3.49B | HK$ 3.59B | HK$ 3.65B |
| Total Debt | HK$ 132.05M | HK$ 266.63M | HK$ 342.76M | HK$ 412.50M | HK$ 264.10M |
| Net Debt | HK$ -213.75M | HK$ -46.66M | HK$ -97.59M | HK$ 97.11M | HK$ 62.93M |
| Total Liabilities | HK$ 556.87M | HK$ 719.52M | HK$ 820.66M | HK$ 819.05M | HK$ 720.98M |
| Stockholders' Equity | HK$ 2.13B | HK$ 2.45B | HK$ 2.65B | HK$ 2.75B | HK$ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 97.25M | HK$ 181.88M | HK$ 233.51M | HK$ 192.39M | HK$ 141.21M |
| Operating Cash Flow | HK$ 172.81M | HK$ 249.60M | HK$ 376.26M | HK$ 381.06M | HK$ 280.02M |
| Investing Cash Flow | HK$ -24.34M | HK$ -289.61M | HK$ -7.10M | HK$ -90.70M | HK$ -30.51M |
| Financing Cash Flow | HK$ -107.37M | HK$ -62.61M | HK$ -251.43M | HK$ -178.78M | HK$ -383.81M |