Litian Pictures Holdings Limited (HKG:9958)
0.1280
+0.0020 (1.59%)
Aug 12, 2026, 1:39 PM HKT
Litian Pictures Holdings Financials Overview
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88.54 | 88.54 | 15.12 | 113.45 | 23.12 | 304.96 |
Revenue Growth | 187.65% | 485.48% | -86.67% | 390.66% | -92.42% | -33.02% |
Gross Profit Gross Profit Growth | -262.79 | -262.79 | 4.65 | -67.68 | -189.22 | -49.79 |
Operating Income Operating Income Growth | -335.25 | -335.25 | -33.03 | -123.72 | -249.12 | -94.3 |
Net Income Net Income Growth | -369.38 | -369.38 | -43.12 | -155.46 | -295.66 | -75.12 |
Earnings Per Share EPS Growth | -1.19 | -1.19 | -0.14 | -0.52 | -0.99 | -0.25 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 3.94 | 3.94 | 3.36 | 8.21 | 0.5 | 11.96 |
Self-Produced Drama Series Self-Produced Drama Series Growth | 81.03 | 81.03 | 6.41 | 69.13 | 7.67 | 2.91 |
Outright-Purchased Drama Series Outright-Purchased Drama Series Growth | 3.57 | 3.57 | 5.36 | 36.1 | 14.96 | 290.09 |
Total Total Growth | 88.54 | 88.54 | 15.12 | 113.45 | 23.12 | 304.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.01 | 4.01 | 8.29 | 4.31 | 59.58 | 38.19 |
Total Debt Total Debt Growth | 164.39 | 164.39 | 159.35 | 165.12 | 217.21 | 133.92 |
Net Cash (Debt) Net Cash Growth | -160.39 | -160.39 | -151.07 | -160.8 | -157.63 | -95.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.52 | -0.50 | -0.54 | -0.53 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.1 | 12.1 | 11.12 | 64.06 | -76.42 | -133.27 |
Capital Expenditures CapEx Growth | - | - | - | -0.21 | -0.95 | -4.14 |
Free Cash Flow Free Cash Flow Growth | 12.1 | 12.1 | 11.12 | 63.85 | -77.37 | -137.41 |
Free Cash Flow Growth | -63.01% | 8.79% | -82.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 4.55 | 2.53 | 2.99 | 5.42 | - | - |
PS Ratio | 0.66 | 0.35 | 2.20 | 3.05 | 12.17 | 1.05 |