HKEX: 9958 - Litian Pictures Holdings Limited

Altı ay boyunca karlılık: -50%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Litian Pictures Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.4456 0.3473 0.322 0.294 0.3716 -10.26
Выручка, млрд HK$
0.3787 0.3859 0.391 0.4553 0.305 0.0204 0.1202 0.016 0.016 0.1834 -48.81
Чистая прибыль, млрд HK$
0.0568 0.0676 0.077 0.0701 -0.0751 -0.2611 -0.1647 -0.0457 -0.0457 -0.0953 -191.80
EV, млрд HK$
0.486 0.4599 0.4928 0.1904 0.1904 0.4073 -20.89
EBIT, млрд HK$
0.0685 0.0816 0.0949 0.0917 -0.0943 0.0485 -206.60
EBITDA, млрд HK$
0.0861 0.0784 -0.0917 -0.2171 -0.2459 -0.0361 -226.01
Баланс стоимость, млрд HK$
0.1705 0.2561 0.3333 0.5549 0.4778 0.165 0.0317 -0.011 -0.011 0.2437 -145.65
FCF, млрд HK$
0.1079 -0.1151 -0.1374 -0.0683 0.0676 0.0118 0.0118 -0.0483 -163.41
Операционный денежный поток, млрд HK$
-0.0825 -0.0284 0.1082 -0.1146 -0.1333 -0.0675 0.0679 0.0118 0.0118 -0.0471 -163.47
Операционная прибыль, млрд HK$
0.0698 0.0864 0.1119 0.0764 -0.0946 -0.2207 -0.097 -0.019 -0.019 -0.0710 -175.71
Операционные расходы, млрд HK$
0.3089 0.2995 0.2791 0.3455 0.3816 0.2091 0.2172 0.0351 0.0351 0.2377 -36.70
CAPEX, млрд HK$
0.0011 0.0014 0.00028 0.000552 0.0041 0.000841 0.000223 0.000233 0.0012 -4.45


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0231 0.015 0.0897 0.1857 0.0856 0.0088 0.0043 0.0088 0.0088 0.0586 -45.66
Total Receivables HK$
0.1927 0.375 0.5489 0.4672 0.2681 0.112 0.1142 0.0797 0.0797 0.2082 -29.79
Total Current Assets HK$
0.3679 0.6138 0.8353 1.14 0.9582 0.7006 0.6847 0.7174 0.7174 0.8402 -8.85
Чистые активы, млрд HK$
0.0048 0.0051 0.0038 0.0064 0.0113 0.0072 0.7935 0.0082 0.1644 191.04
Активы, млрд HK$
0.374 0.6221 0.8496 1.17 1.01 0.7246 0.6948 0.7263 0.7263 0.8651 -9.10
Short Term Debt HK$
0.1219 0.0632 0.0792 0.1282 0.1878 0.1529 0.1609 0.1609 0.1418 15.23
Long Term Debt HK$
0.0033 0.0042 0.0024 0.0017 0.0018 0.0018 0.0027 -11.42
Задолженность, млрд HK$
0.2034 0.3659 0.5163 0.6163 0.537 0.5596 0.6632 0.7373 0.7373 0.6227 3.65
Чистый долг, млрд HK$
-0.0935 0.09 0.1789 0.1503 0.154 0.154 0.0959 -210.49
Долг, млрд HK$
0.0768 0.1198 0.1902 0.1546 0.1627 0.1627 0.1408 16.20
Interest income HK$
0.000559 0.0025 0.000886 0.0051 0.0047 0.021 0.0000 0.0068 53.06
Расходы на обслуживание долга HK$
0.0048 0.000559 0.000275 0.000774 0.0198 0.0108 0.0108 0.0064 80.80
Чист. проц. доходы, млрд HK$
-0.0055 -0.0085 -0.0043 -0.005 -0.0039 -0.0203 -0.0189 0.0000 -0.0105 34.46
Себестоимость, млрд HK$
0.3028 0.2864 0.2499 0.3294 0.3547 0.1875 0.1918 0.0111 0.0111 0.2149 -49.24
Товарно материальные запасы HK$
0.3854 0.5227 0.4818 0.5456 0.5456 0.4839 9.08


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.2863 0.2336 -0.2504 -0.8702 -0.5489 -0.1522 -0.1522 -0.3176 -191.79
Цена акции ао 1.52 1.31 1.06 1.27 0.118 0.104 0.104 0.7724 -39.75
Число акций ао, млн 300 300 300 300 317.77 317.77 317.77 307.11 1.16
FCF/акцию 0.4011 -0.3838 -0.458 -0.2277 0.2128 0.0371 0.0371 -0.1639 -162.67


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 33.28 26.39 23.12 12.63 -15.72 -94 -159.52 -442.3 -442.3 7.02 -139.7820 -303.64
ROA, % 15.18 10.87 9.07 5.98 -7.4 -33.6 -22.52 -6.43 -6.43 4.28 -12.7940 -201.46
ROS, % 14.99 17.52 19.7 15.39 -24.63 -1279.9 -137.02 -285.63 -285.63 -285.63 9.67 -402.5620 63.26
ROCE, % 40.16 31.87 28.47 16.52 -19.74 0 0 0.00 19.46 -186.76
Ebit margin, % 24.27 20.13 -30.9 0 0 4.50 -208.38
Рентаб EBITDA, % 22.03 17.23 -30.07 -1064.22 -1536.88 -1536.88 21.94 -518.3820 -333.74
Чистая рентаб, % 14.99 17.52 19.7 15.39 -24.63 -1279.9 -137.02 -285.63 -285.63 9.67 -342.3580 -279.35
Operation Margin, % 18.43 22.39 28.63 16.79 -31.01 -1081.86 -80.7 -118.75 -118.75 -118.75 11.89 -286.2140 30.81
Доходность FCF, % -30.83 -22.28 19.83 -11.0933 -186.32


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.51 -5.93 -1.17 -2.07 15.83 -0.6650 -175.09
P/BV
0.8218 0.9328 1.7 10.82 -3.31 -3.31 1.72 2.19 -232.13
P/S
1 1.46 13.76 2.85 2.27 2.27 1.93 4.27 17.82
P/FCF
-3.24 -4.49 5.04 4.18 24.92 24.92 -15.98 5.28 -250.38
E/P
-0.1686 -0.8513 -0.4827 -0.583 -0.1554 -0.1554 0.05 -0.4482 -1.62
EV/EBIT
-5.15 0 0 0 -5.1500 0.00
EV/EBITDA
-5.3 -2.12 -2.11 4.36 -3.7100 -36.75
EV/S
1.59 22.54 4.1 11.9 11.9 11.9 2.22 10.41 49.56
EV/FCF
-3.53 -6.73 7.29 16.14 16.14 16.14 -21.94 5.86 -235.53
Debt/EBITDA
1.05 -1.44 -0.8761 -0.8833 -0.8833 -0.6617 -0.6617 1.27 -0.9489 -14.40
Netdebt/Ebitda
-1.32 -0.9812 -0.824 -0.8243 -0.636 -0.6263 -0.6263 0.71 -0.7784 -8.59
Debt/Ratio
0.0704 0.1305 0.2625 0.2225 0.224 0.224 0.224 0.20 0.2127 11.41
Debt/Equity
0.1485 0.2771 1.15 4.88 -14.79 -67.03 -67.03 0.88 -15.1026 -399.73
Debt/Net Income
1.18 -1.76 -0.7285 -0.9387 -3.56 -3.56 -3.56 3.22 -2.1094 15.13
PEG
0 0
Бета
-0.8249 -5.24 -1.98 -1.98 0.86 -2.6816 33.89
Индекс Альтмана
0.5012 -0.9329 0.3642 0.7128 0.7515 0.7515 2.80 0.2794 8.44


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.88
Дивиденды / прибыль, %
0 36.85


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
47 48 1.06