Litian Pictures Holdings Limited (HKG:9958)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1280
+0.0020 (1.59%)
Aug 12, 2026, 1:39 PM HKT

Litian Pictures Holdings Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.5488.5415.12113.4523.12304.96
Revenue Growth
187.65%485.48%-86.67%390.66%-92.42%-33.02%
Gross Profit
-262.79-262.794.65-67.68-189.22-49.79
Operating Income
-335.25-335.25-33.03-123.72-249.12-94.3
Net Income
-369.38-369.38-43.12-155.46-295.66-75.12
Earnings Per Share
-1.19-1.19-0.14-0.52-0.99-0.25
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
3.943.943.368.210.511.96
Self-Produced Drama Series
81.0381.036.4169.137.672.91
Outright-Purchased Drama Series
3.573.575.3636.114.96290.09
Total
88.5488.5415.12113.4523.12304.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.014.018.294.3159.5838.19
Total Debt
164.39164.39159.35165.12217.21133.92
Net Cash (Debt)
-160.39-160.39-151.07-160.8-157.63-95.74
Net Cash Growth
------
Net Cash Per Share
-0.52-0.52-0.50-0.54-0.53-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.112.111.1264.06-76.42-133.27
Capital Expenditures
----0.21-0.95-4.14
Free Cash Flow
12.112.111.1263.85-77.37-137.41
Free Cash Flow Growth
-63.01%8.79%-82.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-296.80%-296.80%30.76%-59.66%--16.33%
Operating Margin
-378.64%-378.64%-218.38%-109.06%-1077.44%-30.92%
Pretax Margin
-412.74%-412.74%-285.06%-126.51%-1171.89%-32.56%
Profit Margin
-417.18%-417.18%-285.13%-137.03%-1278.74%-24.63%
FCF Margin
13.66%13.66%73.54%56.28%-334.62%-45.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.552.532.995.42--
PS Ratio
0.660.352.203.0512.171.05