Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,176.28
2,138.07
2,131.55
2,449.89
2,646.89
2,746.45
Shareholder's Funds
2,176.28
2,138.07
2,131.55
2,449.89
2,646.89
2,746.45
Minority Interest
0.00
0.00
25.10
25.25
26.69
23.38
Long-Term Borrowings
150.62
207.35
131.69
278.30
342.76
412.20
Secured Loans
150.62
207.35
131.69
278.30
342.76
412.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.07
25.21
34.94
41.80
43.11
41.54
Other Long Term Liabilities
25.59
31.6
41.76
57.02
49
43.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.59
31.60
41.76
57.02
49.00
43.18
Current Liabilities
Trade Payables
87.43
189.10
189.42
243.18
256.21
214.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
331.29
496.57
495.46
640.45
745.73
747.49
Total Liabilities
2,549.52
2,683.53
2,713.53
3,194.66
3,494.24
3,588.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,195.11
1,540.79
1,648.53
1,750.40
1,782.13
1,808.23
Less: Accumulated Depreciation
714.81
859.37
842.25
749.90
791.54
801.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
480.30
681.41
806.28
1,000.50
990.59
1,006.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
794.49
231.61
168.60
480.64
520.21
481.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
16.32
42.61
5.85
3.89
2.40
Total Non-Current Assets
1,919.57
1,531.52
1,640.35
2,233.14
2,350.36
2,449.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.63
0.00
0.00
Inventories
49.50
53.78
72.49
102.68
148.27
148.72
Sundry Debtors
201.09
224.67
293.41
397.69
509.11
625.72
Cash and Bank
213.94
631.43
367.63
417.80
451.84
329.91
Other Current Assets
593.08
909.97
733.53
927.72
1,134.46
1,124.05
Short Term Loans and Advances
128.54
0.08
0.00
6.92
25.25
19.70
Total Current Assets
629.95
1,152.00
1,073.18
961.52
1,143.88
1,139.73
Net Current Assets (Including Current Investments)
298.65
655.43
577.72
321.07
398.15
392.24
Total Current Assets Excluding Current Investments
629.95
1,152.00
1,073.18
961.52
1,143.88
1,139.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,549.52
2,683.53
2,713.53
3,194.66
3,494.24
3,588.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.62
207.35
131.69
278.30
342.76
412.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Litu Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,176.28
230.14
1,946.14
845.63%
Shareholder's Funds
2,176.28
230.14
1,946.14
845.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
150.62
9.55
141.07
1,477.17%
Secured Loans
150.62
9.55
141.07
1,477.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.07
-4.03
11.10
275.43%
Other Long Term Liabilities
25.59
0
25.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25.59
0
25.59
0.00%
Current Liabilities
Trade Payables
87.43
34.80
52.63
151.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
331.29
47.94
283.35
591.05%
Total Liabilities
2,549.52
279.75
2,269.77
811.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,195.11
73.85
1,121.26
1,518.29%
Less: Accumulated Depreciation
714.81
31.97
682.84
2,135.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
480.30
41.88
438.42
1,046.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
794.49
0
794.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,919.57
45.96
1,873.61
4,076.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.50
50.77
-1.27
-2.50%
Sundry Debtors
201.09
76.24
124.85
163.76%
Cash and Bank
213.94
104.16
109.78
105.40%
Other Current Assets
593.08
231.18
361.90
156.54%
Short Term Loans and Advances
128.54
0
128.54
0.00%
Total Current Assets
629.95
233.78
396.17
169.46%
Net Current Assets (Including Current Investments)
298.65
185.85
112.80
60.69%
Total Current Assets Excluding Current Investments
629.95
233.78
396.17
169.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,549.52
279.75
2,269.77
811.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.62
9.55
141.07
1,477.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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