Litu Holdings (HKSE:01008) Ending Cash Position : HK$501.6 Mil (As of Jun. 2024)

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What is Litu Holdings Ending Cash Position?

Litu Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$501.6 Mil.

Litu Holdings's quarterly Ending Cash Position increased from Jun. 2023 (HK$339.4 Mil) to Dec. 2023 (HK$345.8 Mil) and increased from Dec. 2023 (HK$345.8 Mil) to Jun. 2024 (HK$501.6 Mil).

Litu Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$440.4 Mil) to Dec. 2022 (HK$313.3 Mil) but then increased from Dec. 2022 (HK$313.3 Mil) to Dec. 2023 (HK$345.8 Mil).

Litu Holdings Ending Cash Position Historical Data

The historical data trend for Litu Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Litu Holdings Ending Cash Position Chart

Litu Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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315.39

440.35

313.29

345.80

Litu Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															313.29	339.38	345.80	501.59	-

Litu Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Litu Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	313.292	+	32.506
	=	345.8

Litu Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	345.798	+	155.795
	=	501.6

Litu Holdings Ending Cash Position Related Terms

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Litu Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Litu Holdings Ltd (HKSE:01008) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd floor, 38 On Lok Mun Street, On Lok Tsuen, Fanling, New Territories, Hong Kong, HKG

Website

http://www.lituholdings.com

Litu Holdings Ltd is an investment holding company. The Group's core activities include Printing cigarette packages. Manufacturing paper packaging materials. Producing laminated papers. Selling RFID products. Printing packages and decoration items. Researching printing technology. Wholesale and import/export of packaging products. Providing related services. The company's operating segment includes Printing and manufacturing of paper packages and related materials, leasing of investment properties and Sales of RFID products. It generates maximum revenue from the Printing and manufacturing of cigarette packages and related materials segment. Geographically, it derives a majority of its revenue from China.

Executives

Sinorise International Limited	2101 Beneficial owner
Cai Xiao Ming, David	2201 Interest of corporation controlled by you
Li Li	2201 Interest of corporation controlled by you
Tian Jin Zhang Rong Ke Ji Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

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