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Litian Pictures Holdings Limited (HK:9958)
:9958
Hong Kong Market
9958
Litian Pictures Holdings Limited
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Litian Pictures Holdings Limited (9958) Financial Statements

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6 Followers

Litian Pictures Holdings Limited Financial Overview

Litian Pictures Holdings Limited's market cap is currently HK$31.20M. The company's EPS TTM is HK$-0.155; its P/E ratio is ―; Litian Pictures Holdings Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 113.44M¥ 23.12M¥ 304.96M¥ 455.27M¥ 391.00M
Gross Profit¥ -67.68M¥ -189.22M¥ -49.79M¥ 125.88M¥ 141.13M
Operating Income¥ -124.84M¥ -249.12M¥ -94.30M¥ 91.65M¥ 94.89M
EBITDA¥ -120.62M¥ -245.88M¥ -91.69M¥ 92.66M¥ 95.94M
Net Income¥ -155.46M¥ -295.66M¥ -75.12M¥ 70.08M¥ 77.03M
Balance Sheet
Cash & Short-Term Investments¥ 4.50M¥ 10.00M¥ 38.19M¥ 185.69M¥ 89.70M
Total Assets¥ 721.41M¥ 820.68M¥ 1.01B¥ 1.17B¥ 849.59M
Total Debt¥ 165.12M¥ 217.21M¥ 133.92M¥ 83.33M¥ 57.43M
Net Debt¥ 160.62M¥ 207.21M¥ 95.73M¥ -102.35M¥ -32.27M
Total Liabilities¥ 688.53M¥ 633.80M¥ 537.03M¥ 616.32M¥ 516.33M
Stockholders' Equity¥ 32.88M¥ 186.88M¥ 477.75M¥ 554.90M¥ 333.26M
Cash Flow
Free Cash Flow¥ 63.85M¥ -77.37M¥ -137.41M¥ -115.15M¥ 107.93M
Operating Cash Flow¥ 64.06M¥ -76.42M¥ -133.27M¥ -114.60M¥ 108.21M
Investing Cash Flow¥ -180.00K¥ -243.00K¥ -3.21M¥ -3.45M¥ 23.78M
Financing Cash Flow¥ -71.02M¥ 43.69M¥ 43.19M¥ 181.29M¥ -65.24M
Currency in CNY

Litian Pictures Holdings Limited Earnings and Revenue History

Income Statement >

Litian Pictures Holdings Limited Debt to Assets

Balance Sheet >

Litian Pictures Holdings Limited Cash Flow

Cash Flow >

Litian Pictures Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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