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Public company info - Litu Holdings Limited , 01008.HK
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Litu Holdings Limited, 01008.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 917,013 816,289 787,001 940,118 991,685 754,245 745,409 756,623 711,307 743,006 745,951 126,739 130,449 101,929 45,628
Investments 430,921 469,359 543,658 560,121 651,868 715,766 716,350 676,104 615,022 560,899 657,166 16,542 15,873 15,204 14,517
Current Assets 1,138,112 1,306,004 1,538,909 1,315,532 1,265,085 1,501,359 1,523,019 1,660,436 1,182,692 1,011,250 1,263,470 244,733 271,113 175,971 114,105
Other Assets 1,161,107 1,343,310 1,328,938 1,342,353 1,459,770 1,511,791 1,621,789 1,557,982 703,956 685,763 658,622 0 0 5,151 0
Total Assets 3,647,153 3,934,962 4,198,506 4,158,124 4,368,408 4,483,161 4,606,567 4,651,145 3,212,977 3,000,918 3,325,209 388,014 417,435 298,255 174,250
Long Term Debt 551 18,750 56,250 258,248 277,660 95,400 384,222 486,944 346,140 6,524 18,534 38,210 51,067 21,268 4,482
Other Long Term Liabilities 96,815 98,740 101,319 105,730 114,305 128,580 120,333 104,888 61,805 51,262 50,607 7,433 81,394 89,658 84,669
Current Liabilities 623,611 1,018,871 1,060,427 918,986 993,329 1,231,662 1,206,675 1,577,057 835,684 815,002 970,650 134,122 218,044 151,005 77,032
Share Capital 7,839 7,839 7,839 7,839 7,839 7,442 7,442 7,325 7,325 2,000 2,000 2 10 10 10
Reserves 2,896,462 2,755,824 2,909,793 2,821,129 2,922,621 2,961,426 2,629,871 2,240,148 1,906,753 1,959,699 2,151,557 208,247 66,920 36,314 8,057
Equity 2,904,301 2,763,663 2,917,632 2,828,968 2,930,460 2,968,868 2,637,313 2,247,473 1,914,078 1,961,699 2,153,557 208,249 66,930 36,324 8,067
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 160,771 163,766 167,892 136,733 116,504 119,832 206,840 206,289 188,155 231,767 185,827 51,123 63,873 39,247 27,034
Cash On Hand 210,644 366,758 297,966 206,425 301,944 464,735 423,299 564,103 403,056 269,031 224,212 29,573 57,240 6,872 8,260
Short Term Debt 263,544 621,231 621,916 419,562 536,013 740,662 717,380 772,766 251,649 378,588 383,983 94,112 114,926 86,370 46,983
Total Debt 264,095 639,981 678,166 677,810 813,673 836,062 1,101,602 1,259,710 597,789 385,112 402,517 132,322 165,993 107,638 51,465
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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