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LITU HOLDINGS (01008)

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  • 0.197
  • +0.001+0.51%
Market Closed May 22 15:58 CST
308.87MMarket Cap197.00P/E (TTM)

LITU HOLDINGS (01008) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-23.62%41.08M
-10.72%29.92M
-25.80%53.79M
-59.48%33.52M
-29.41%72.49M
-27.66%82.7M
-15.59%102.68M
-6.73%114.33M
8.14%121.65M
-18.75%122.58M
Accounts receivable
-7.85%194.66M
-8.92%197.99M
-12.92%211.24M
-12.10%217.37M
-33.34%242.58M
-29.60%247.3M
-0.18%363.89M
6.57%351.25M
-28.88%364.54M
-34.00%329.6M
Related party payments receivable
----
----
----
----
----
--38.82M
----
----
----
----
Advance deposits and other receivables
1.98%68M
195.09%108.18M
106.58%66.68M
-43.13%36.66M
-4.48%32.28M
31.57%64.46M
-40.73%33.79M
-38.10%49M
-17.25%57.01M
65.53%79.15M
Withholding and tax receivable
4.82%87K
2.38%86K
--83K
-76.60%84K
----
-88.26%359K
61.98%6.92M
4.33%3.06M
57.66%4.27M
66.69%2.93M
Cash and equivalents
-65.06%199.48M
-84.43%78.07M
65.11%570.95M
47.80%501.59M
10.38%345.8M
-14.13%339.38M
-28.85%313.29M
-2.54%395.23M
39.62%440.35M
-44.16%405.53M
Secured deposit
-76.08%14.47M
895.69%85.54M
177.04%60.48M
-49.73%8.59M
-79.11%21.83M
-41.06%17.09M
809.75%104.51M
1,488.77%29M
-20.90%11.49M
-71.91%1.83M
Special items of current assets
----
----
----
----
----
----
--2.63M
--11.71M
----
----
Total current assets
-45.32%629.95M
-40.29%671.54M
7.35%1.15B
22.83%1.12B
11.61%1.07B
-11.97%915.7M
-15.94%961.52M
-2.70%1.04B
0.36%1.14B
-34.31%1.07B
Non-current assets
Property, plant and equipment
-32.65%427.57M
-11.88%617.55M
-13.63%634.8M
-3.26%700.81M
-19.62%735.01M
-25.14%724.46M
3.06%914.4M
8.11%967.71M
-1.68%887.24M
11.07%895.08M
Investment property
243.03%794.49M
303.25%637.65M
37.37%231.61M
-24.88%158.13M
16.16%168.6M
49.86%210.5M
160.22%145.15M
175.60%140.46M
150.08%55.78M
135.22%50.97M
Advance payment
-72.91%4.42M
-88.68%4.28M
-61.70%16.32M
102.17%37.79M
628.59%42.61M
496.65%18.69M
--5.85M
15.82%3.13M
----
-69.98%2.71M
Associated company interest
----
----
----
----
----
-42.24%267.58M
-26.41%335.5M
11.47%463.29M
1.22%455.87M
9.70%415.63M
Interests in Joint Venture
----
----
----
----
----
----
----
----
1.72%8.56M
14.20%8.75M
Intangible assets
-2.86%407K
-5.23%417K
-10.28%419K
-72.82%440K
-79.07%467K
-74.69%1.62M
-93.09%2.23M
-87.77%6.4M
-55.39%32.28M
-43.42%52.29M
Goodwill
5.10%625.94M
2.61%616.85M
-3.30%595.59M
-7.55%601.18M
-15.47%615.94M
-17.24%650.27M
-8.63%728.7M
-7.29%785.73M
-9.93%797.5M
-16.27%847.51M
Deferred tax assets
198.38%18.44M
-20.40%5M
-4.29%6.18M
-29.30%6.28M
-57.58%6.46M
-2.54%8.88M
158.24%15.22M
1,400.33%9.11M
342.24%5.9M
-59.23%607K
Special items of non-current assets
----
----
----
----
----
----
----
----
61.91%3.89M
----
Total non-current assets
25.34%1.92B
22.63%1.93B
-6.63%1.53B
-19.46%1.57B
-26.55%1.64B
-21.02%1.95B
-4.99%2.23B
4.06%2.47B
-4.03%2.35B
-2.10%2.38B
Total assets
-4.99%2.55B
-3.60%2.6B
-1.11%2.68B
-5.96%2.7B
-15.06%2.71B
-18.34%2.87B
-8.57%3.19B
1.96%3.51B
-2.64%3.49B
-15.03%3.45B
Liabilities
Current liabilities
Accounts payable
-53.76%87.43M
24.24%147.76M
-0.17%189.1M
-40.57%118.93M
-22.11%189.42M
-28.41%200.12M
-5.09%243.18M
70.36%279.53M
19.70%256.21M
-33.04%164.08M
Tax payable
-48.90%7.49M
-37.14%7.56M
76.39%14.65M
45.57%12.02M
36.99%8.31M
-38.44%8.26M
-43.58%6.06M
-14.28%13.42M
-34.87%10.75M
-0.61%15.65M
Dividend payable
----
----
----
----
----
--62.72M
----
----
----
-47.73%156.79M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
65.87%4.23M
-2.63%2.44M
2.74%2.55M
9.91%2.51M
Other payables and accrued expenses
0.33%85.75M
10.27%94.77M
-7.35%85.47M
-16.50%85.94M
-23.33%92.26M
-27.94%102.93M
-9.83%120.34M
55.38%142.84M
30.50%133.46M
25.08%91.93M
Advance payment
----
----
----
198.10%44.46M
--30.75M
--14.91M
----
----
----
----
Bank loans and overdrafts
-27.38%150.48M
-29.00%147.92M
57.52%207.21M
61.00%208.34M
-50.66%131.55M
-67.32%129.41M
-22.13%266.63M
34.36%396M
-16.73%342.43M
-56.11%294.74M
Financial lease liabilities-current liabilities
7.97%149K
-47.45%72K
0.00%138K
3.01%137K
--138K
-17.39%133K
----
-49.69%161K
-66.40%333K
-86.24%320K
Total current liabilities
-33.28%331.29M
-21.68%398.08M
0.22%496.57M
-6.00%508.29M
-22.64%495.46M
-35.19%540.72M
-14.12%640.45M
14.93%834.38M
-0.24%745.73M
-44.60%726.01M
Net current assets
-54.43%298.65M
-55.64%273.46M
13.45%655.43M
64.40%616.46M
79.94%577.72M
82.16%374.98M
-19.36%321.07M
-39.99%205.85M
1.51%398.15M
8.25%343.04M
Total assets less current liabilities
1.43%2.22B
0.59%2.2B
-1.40%2.19B
-5.96%2.19B
-13.16%2.22B
-13.09%2.33B
-7.07%2.55B
-1.50%2.68B
-3.27%2.75B
-0.91%2.72B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-65.40%73K
-22.61%219K
-41.55%211K
35.41%283K
--361K
--209K
----
----
----
-41.22%154K
Deferred tax liability
-18.73%25.51M
7.20%34.31M
-24.17%31.39M
-22.11%32M
-27.39%41.4M
-17.20%41.09M
16.36%57.02M
15.14%49.62M
14.28%49M
-28.09%43.1M
Special items of non-current liabilities
-5.35%16.36M
-7.22%16.99M
-12.06%17.28M
-9.39%18.31M
-10.91%19.65M
-15.28%20.21M
-14.94%22.06M
-9.82%23.85M
-8.64%25.93M
2.19%26.45M
Total non-current liabilities
-14.20%41.94M
1.81%51.52M
-20.40%48.89M
-17.74%50.6M
-22.34%61.41M
-16.29%61.51M
5.53%79.08M
5.41%73.48M
4.71%74.93M
-19.03%69.71M
Total liabilities
-31.57%373.24M
-19.56%449.6M
-2.05%545.46M
-7.20%558.89M
-22.61%556.87M
-33.66%602.23M
-12.32%719.52M
14.09%907.86M
0.20%820.66M
-43.02%795.72M
Total assets less total liabilities
1.79%2.18B
0.56%2.15B
-0.86%2.14B
-5.64%2.14B
-12.87%2.16B
-13.00%2.27B
-7.42%2.48B
-1.68%2.61B
-3.47%2.67B
-0.32%2.65B
Total equity and non-current liabilities
1.43%2.22B
0.59%2.2B
-1.40%2.19B
-5.96%2.19B
-13.16%2.22B
-13.09%2.33B
-7.07%2.55B
-1.50%2.68B
-3.27%2.75B
-0.91%2.72B
Equity
Share capital
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
Reserve
0.69%2.17B
1.52%2.16B
0.42%2.15B
-4.66%2.13B
-12.18%2.14B
-13.08%2.23B
-7.46%2.44B
-1.83%2.57B
-3.64%2.64B
--2.62B
Special items of shareholders' rights and interests
----
12.84%-19.81M
-11.96%-23.27M
---22.72M
---20.79M
----
----
----
----
----
Shareholders' Equity
1.79%2.18B
1.67%2.15B
0.31%2.14B
-5.66%2.12B
-12.99%2.13B
-13.04%2.24B
-7.44%2.45B
-1.82%2.58B
-3.63%2.65B
-0.41%2.63B
Non-controlling interest
----
----
----
-3.52%23.33M
-0.59%25.1M
-8.88%24.18M
-5.41%25.25M
14.65%26.53M
14.17%26.69M
11.71%23.14M
Total equity
1.79%2.18B
0.56%2.15B
-0.86%2.14B
-5.64%2.14B
-12.87%2.16B
-13.00%2.27B
-7.42%2.48B
-1.68%2.61B
-3.47%2.67B
-0.32%2.65B
Total equity and total liabilities
-4.99%2.55B
-3.60%2.6B
-1.11%2.68B
-5.96%2.7B
-15.06%2.71B
-18.34%2.87B
-8.57%3.19B
1.96%3.51B
-2.64%3.49B
-15.03%3.45B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -23.62%41.08M-10.72%29.92M-25.80%53.79M-59.48%33.52M-29.41%72.49M-27.66%82.7M-15.59%102.68M-6.73%114.33M8.14%121.65M-18.75%122.58M
Accounts receivable -7.85%194.66M-8.92%197.99M-12.92%211.24M-12.10%217.37M-33.34%242.58M-29.60%247.3M-0.18%363.89M6.57%351.25M-28.88%364.54M-34.00%329.6M
Related party payments receivable ----------------------38.82M----------------
Advance deposits and other receivables 1.98%68M195.09%108.18M106.58%66.68M-43.13%36.66M-4.48%32.28M31.57%64.46M-40.73%33.79M-38.10%49M-17.25%57.01M65.53%79.15M
Withholding and tax receivable 4.82%87K2.38%86K--83K-76.60%84K-----88.26%359K61.98%6.92M4.33%3.06M57.66%4.27M66.69%2.93M
Cash and equivalents -65.06%199.48M-84.43%78.07M65.11%570.95M47.80%501.59M10.38%345.8M-14.13%339.38M-28.85%313.29M-2.54%395.23M39.62%440.35M-44.16%405.53M
Secured deposit -76.08%14.47M895.69%85.54M177.04%60.48M-49.73%8.59M-79.11%21.83M-41.06%17.09M809.75%104.51M1,488.77%29M-20.90%11.49M-71.91%1.83M
Special items of current assets --------------------------2.63M--11.71M--------
Total current assets -45.32%629.95M-40.29%671.54M7.35%1.15B22.83%1.12B11.61%1.07B-11.97%915.7M-15.94%961.52M-2.70%1.04B0.36%1.14B-34.31%1.07B
Non-current assets
Property, plant and equipment -32.65%427.57M-11.88%617.55M-13.63%634.8M-3.26%700.81M-19.62%735.01M-25.14%724.46M3.06%914.4M8.11%967.71M-1.68%887.24M11.07%895.08M
Investment property 243.03%794.49M303.25%637.65M37.37%231.61M-24.88%158.13M16.16%168.6M49.86%210.5M160.22%145.15M175.60%140.46M150.08%55.78M135.22%50.97M
Advance payment -72.91%4.42M-88.68%4.28M-61.70%16.32M102.17%37.79M628.59%42.61M496.65%18.69M--5.85M15.82%3.13M-----69.98%2.71M
Associated company interest ---------------------42.24%267.58M-26.41%335.5M11.47%463.29M1.22%455.87M9.70%415.63M
Interests in Joint Venture --------------------------------1.72%8.56M14.20%8.75M
Intangible assets -2.86%407K-5.23%417K-10.28%419K-72.82%440K-79.07%467K-74.69%1.62M-93.09%2.23M-87.77%6.4M-55.39%32.28M-43.42%52.29M
Goodwill 5.10%625.94M2.61%616.85M-3.30%595.59M-7.55%601.18M-15.47%615.94M-17.24%650.27M-8.63%728.7M-7.29%785.73M-9.93%797.5M-16.27%847.51M
Deferred tax assets 198.38%18.44M-20.40%5M-4.29%6.18M-29.30%6.28M-57.58%6.46M-2.54%8.88M158.24%15.22M1,400.33%9.11M342.24%5.9M-59.23%607K
Special items of non-current assets --------------------------------61.91%3.89M----
Total non-current assets 25.34%1.92B22.63%1.93B-6.63%1.53B-19.46%1.57B-26.55%1.64B-21.02%1.95B-4.99%2.23B4.06%2.47B-4.03%2.35B-2.10%2.38B
Total assets -4.99%2.55B-3.60%2.6B-1.11%2.68B-5.96%2.7B-15.06%2.71B-18.34%2.87B-8.57%3.19B1.96%3.51B-2.64%3.49B-15.03%3.45B
Liabilities
Current liabilities
Accounts payable -53.76%87.43M24.24%147.76M-0.17%189.1M-40.57%118.93M-22.11%189.42M-28.41%200.12M-5.09%243.18M70.36%279.53M19.70%256.21M-33.04%164.08M
Tax payable -48.90%7.49M-37.14%7.56M76.39%14.65M45.57%12.02M36.99%8.31M-38.44%8.26M-43.58%6.06M-14.28%13.42M-34.87%10.75M-0.61%15.65M
Dividend payable ----------------------62.72M-------------47.73%156.79M
Amounts payable to associated parties-current liabilities ------------------------65.87%4.23M-2.63%2.44M2.74%2.55M9.91%2.51M
Other payables and accrued expenses 0.33%85.75M10.27%94.77M-7.35%85.47M-16.50%85.94M-23.33%92.26M-27.94%102.93M-9.83%120.34M55.38%142.84M30.50%133.46M25.08%91.93M
Advance payment ------------198.10%44.46M--30.75M--14.91M----------------
Bank loans and overdrafts -27.38%150.48M-29.00%147.92M57.52%207.21M61.00%208.34M-50.66%131.55M-67.32%129.41M-22.13%266.63M34.36%396M-16.73%342.43M-56.11%294.74M
Financial lease liabilities-current liabilities 7.97%149K-47.45%72K0.00%138K3.01%137K--138K-17.39%133K-----49.69%161K-66.40%333K-86.24%320K
Total current liabilities -33.28%331.29M-21.68%398.08M0.22%496.57M-6.00%508.29M-22.64%495.46M-35.19%540.72M-14.12%640.45M14.93%834.38M-0.24%745.73M-44.60%726.01M
Net current assets -54.43%298.65M-55.64%273.46M13.45%655.43M64.40%616.46M79.94%577.72M82.16%374.98M-19.36%321.07M-39.99%205.85M1.51%398.15M8.25%343.04M
Total assets less current liabilities 1.43%2.22B0.59%2.2B-1.40%2.19B-5.96%2.19B-13.16%2.22B-13.09%2.33B-7.07%2.55B-1.50%2.68B-3.27%2.75B-0.91%2.72B
Non-current liabilities
Financial lease liabilities-non-current liabilities -65.40%73K-22.61%219K-41.55%211K35.41%283K--361K--209K-------------41.22%154K
Deferred tax liability -18.73%25.51M7.20%34.31M-24.17%31.39M-22.11%32M-27.39%41.4M-17.20%41.09M16.36%57.02M15.14%49.62M14.28%49M-28.09%43.1M
Special items of non-current liabilities -5.35%16.36M-7.22%16.99M-12.06%17.28M-9.39%18.31M-10.91%19.65M-15.28%20.21M-14.94%22.06M-9.82%23.85M-8.64%25.93M2.19%26.45M
Total non-current liabilities -14.20%41.94M1.81%51.52M-20.40%48.89M-17.74%50.6M-22.34%61.41M-16.29%61.51M5.53%79.08M5.41%73.48M4.71%74.93M-19.03%69.71M
Total liabilities -31.57%373.24M-19.56%449.6M-2.05%545.46M-7.20%558.89M-22.61%556.87M-33.66%602.23M-12.32%719.52M14.09%907.86M0.20%820.66M-43.02%795.72M
Total assets less total liabilities 1.79%2.18B0.56%2.15B-0.86%2.14B-5.64%2.14B-12.87%2.16B-13.00%2.27B-7.42%2.48B-1.68%2.61B-3.47%2.67B-0.32%2.65B
Total equity and non-current liabilities 1.43%2.22B0.59%2.2B-1.40%2.19B-5.96%2.19B-13.16%2.22B-13.09%2.33B-7.07%2.55B-1.50%2.68B-3.27%2.75B-0.91%2.72B
Equity
Share capital 0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M
Reserve 0.69%2.17B1.52%2.16B0.42%2.15B-4.66%2.13B-12.18%2.14B-13.08%2.23B-7.46%2.44B-1.83%2.57B-3.64%2.64B--2.62B
Special items of shareholders' rights and interests ----12.84%-19.81M-11.96%-23.27M---22.72M---20.79M--------------------
Shareholders' Equity 1.79%2.18B1.67%2.15B0.31%2.14B-5.66%2.12B-12.99%2.13B-13.04%2.24B-7.44%2.45B-1.82%2.58B-3.63%2.65B-0.41%2.63B
Non-controlling interest -------------3.52%23.33M-0.59%25.1M-8.88%24.18M-5.41%25.25M14.65%26.53M14.17%26.69M11.71%23.14M
Total equity 1.79%2.18B0.56%2.15B-0.86%2.14B-5.64%2.14B-12.87%2.16B-13.00%2.27B-7.42%2.48B-1.68%2.61B-3.47%2.67B-0.32%2.65B
Total equity and total liabilities -4.99%2.55B-3.60%2.6B-1.11%2.68B-5.96%2.7B-15.06%2.71B-18.34%2.87B-8.57%3.19B1.96%3.51B-2.64%3.49B-15.03%3.45B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More