MY Stock MarketDetailed Quotes

6645 LITRAK

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0.005
0.0000.00%

15min DelayMarket Closed Sep 11 17:00 CST

2.72MMarket Cap0.00P/E (TTM)

LITRAK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-56.32%236.1M

-56.38%206.17M

-92.03%33.78M

-92.98%31.29M

-13.63%540.52M

1.90%472.66M

-2.93%423.94M

3.74%445.87M

-Cash and cash equivalents

-56.55%233.97M

-56.64%204.05M

-92.46%31.68M

-93.40%29.21M

-13.31%538.44M

4.64%470.59M

-2.15%420.43M

6.66%442.38M

-Including:Cash

-99.71%502K

-56.64%204.05M

-92.46%31.68M

-93.40%29.21M

11.38%170.82M

4.64%470.59M

-2.15%420.43M

125.56%442.38M

-Including:Cash equivalents

-36.49%233.47M

----

-21.41%367.62M

----

-Short term investments

2.65%2.13M

2.27%2.12M

-40.18%2.1M

-40.23%2.09M

-55.52%2.08M

-85.35%2.07M

-50.45%3.51M

-76.79%3.49M

Receivables

-28.80%69.36M

-56.00%75.51M

-99.84%210K

-99.79%225K

21.21%97.4M

-20.44%171.6M

-27.96%132.77M

-25.24%108.29M

-Accounts receivable

--8.41M

-55.70%75.51M

-99.87%167K

-99.79%224K

----

-20.66%170.43M

-27.79%131.93M

-25.08%107.3M

-Other receivables

-37.42%60.95M

----

-94.85%43K

-99.90%1K

21.21%97.4M

30.69%1.17M

-47.12%835K

-39.21%983K

Prepaid assets

-87.07%153K

----

-12.63%1.18M

----

Tax assets-Current

--0

-99.13%8K

-96.92%49K

-74.33%1.7M

-99.59%32K

Holding assets for sale

--8K

--0

--1.77B

--1.47B

----

Total current assets

-52.18%305.62M

-56.28%281.67M

222.25%1.8B

170.91%1.5B

-9.78%639.11M

-5.40%644.31M

-11.03%558.4M

-4.85%554.19M

Non current assets

Net PPE

--0

-99.62%5K

-99.49%7K

-99.46%8K

-8.26%1.28M

-11.31%1.31M

-2.84%1.37M

-2.13%1.47M

-Gross PP&E

--0

-99.62%5K

-99.49%7K

-99.46%8K

0.74%17.96M

-11.31%1.31M

-2.84%1.37M

-2.13%1.47M

-Accumulated depreciation

--0

----

-1.50%-16.69M

----

Total investment

--0

-2.40%208.56M

-1.21%213.93M

3.35%226.9M

5.12%214.92M

9.72%213.68M

-Long-term equity investment

--0

-2.40%208.56M

-1.21%213.93M

3.35%226.9M

5.12%214.92M

9.72%213.68M

Goodwill and other intangible assets

--0

-8.75%994.92M

-6.64%1.04B

-6.16%1.06B

-6.76%1.07B

-Other intangible assets

----

-8.75%994.92M

-6.64%1.04B

-6.16%1.06B

-6.76%1.07B

Total non current assets

--0

-100.00%5K

-100.00%7K

-83.82%208.57M

-7.51%1.21B

-5.00%1.26B

-4.43%1.28B

-4.38%1.29B

Total assets

-83.47%305.62M

-85.24%281.68M

-1.86%1.8B

-7.23%1.71B

-8.31%1.85B

-5.14%1.91B

-6.54%1.83B

-4.52%1.84B

Liabilities

Current liabilities

Financial liabilities

--0

----

--0

0.00%200M

-Current debt and capital lease obligation

--0

----

--0

0.00%200M

-Including:Current debt

--0

----

--0

0.00%200M

Payables

-62.45%9.43M

-92.70%2.4M

-93.81%1.29M

-92.65%1.1M

111.80%25.11M

139.66%32.81M

-16.62%20.82M

-6.63%14.91M

-accounts payable

--0

-95.74%566K

-94.28%1.19M

-92.68%1.08M

9.27%436K

-2.72%13.28M

-16.43%20.82M

-6.91%14.82M

-Total tax payable

-99.27%105K

-90.63%1.83M

--98K

-87.91%11K

--14.38M

60,903.13%19.52M

----

85.71%91K

-Other payable

-9.37%9.32M

----

-10.21%10.29M

----

Current provisions

-96.57%66K

----

-58.41%1.92M

-31.08%4.62M

Pension and other retirement benefit plans

--129K

----

Accrued and deferred income

--0

----

--0

-30.38%12.27M

----

Held for sale liabilities

----

--419.59M

--415.65M

----

Current liabilities

-95.98%9.62M

-98.99%2.4M

86.69%420.88M

89.84%416.75M

2.22%239.3M

7.73%237.43M

-2.69%225.44M

-1.41%219.53M

Non current liabilities

Non current financial liabilities

--0

-51.11%188.35M

-51.17%187.58M

-51.23%186.8M

-51.28%186.03M

-Long term debt and capital lease obligation

--0

-51.11%188.35M

-51.17%187.58M

-51.23%186.8M

-51.28%186.03M

-Including:Long term debt

--0

-51.11%188.35M

-51.17%187.58M

-51.23%186.8M

-51.28%186.03M

Long term provisions

----

10.68%22.48M

7.66%20.31M

6.86%20.31M

Long term pension and other post-retirement benefit plans

--0

-91.47%529K

-91.53%518K

-91.50%506K

9.86%6.36M

9.89%6.2M

10.72%6.12M

10.76%5.95M

Non current deferred liabilities

--0

-5.14%169.48M

-1.32%174.43M

-2.81%177.32M

-2.94%177.67M

Non current accrued and deferred income

--0

-13.48%10.02M

-11.54%11.98M

-11.21%12.37M

-10.91%12.76M

Total non current liabilities

--0

-99.87%529K

-99.87%518K

-99.87%506K

-34.06%396.69M

-33.13%400.48M

-33.28%402.91M

-33.28%402.72M

Total liabilities

-98.49%9.62M

-99.54%2.92M

-32.94%421.4M

-32.94%417.26M

-23.90%635.99M

-22.14%637.91M

-24.80%628.35M

-24.69%622.25M

Shareholders'equity

Share capital

14.19%289.65M

12.75%285.01M

10.91%280.36M

9.28%276.14M

0.38%253.66M

0.40%252.78M

0.47%252.78M

2.45%252.7M

-common stock

14.19%289.65M

12.75%285.01M

10.91%280.36M

9.28%276.14M

0.38%253.66M

0.40%252.78M

0.47%252.78M

2.45%252.7M

Retained earnings

-99.85%1.43M

-101.57%-15.83M

15.45%1.09B

5.07%1.01B

3.22%950.01M

8.20%1.01B

8.88%942.53M

12.96%958.33M

Other reserves

-48.61%4.92M

-2.63%9.58M

-2.62%9.58M

-2.63%9.58M

20.60%9.58M

8.18%9.84M

9.50%9.83M

9.51%9.84M

Total stockholders'equity

-75.60%296M

-78.05%278.75M

14.35%1.38B

5.88%1.29B

2.73%1.21B

6.55%1.27B

7.00%1.21B

10.58%1.22B

Total equity

-75.60%296M

-78.05%278.75M

14.35%1.38B

5.88%1.29B

2.73%1.21B

6.55%1.27B

7.00%1.21B

10.58%1.22B

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-56.32%236.1M	-56.32%236.1M	-56.38%206.17M	-92.03%33.78M	-92.98%31.29M	-13.63%540.52M	-13.63%540.52M	1.90%472.66M	-2.93%423.94M	3.74%445.87M
-Cash and cash equivalents	-56.55%233.97M	-56.55%233.97M	-56.64%204.05M	-92.46%31.68M	-93.40%29.21M	-13.31%538.44M	-13.31%538.44M	4.64%470.59M	-2.15%420.43M	6.66%442.38M
-Including:Cash	-99.71%502K	-99.71%502K	-56.64%204.05M	-92.46%31.68M	-93.40%29.21M	11.38%170.82M	11.38%170.82M	4.64%470.59M	-2.15%420.43M	125.56%442.38M
-Including:Cash equivalents	-36.49%233.47M	-36.49%233.47M	----	----	----	-21.41%367.62M	-21.41%367.62M	----	----	----
-Short term investments	2.65%2.13M	2.65%2.13M	2.27%2.12M	-40.18%2.1M	-40.23%2.09M	-55.52%2.08M	-55.52%2.08M	-85.35%2.07M	-50.45%3.51M	-76.79%3.49M
Receivables	-28.80%69.36M	-28.80%69.36M	-56.00%75.51M	-99.84%210K	-99.79%225K	21.21%97.4M	21.21%97.4M	-20.44%171.6M	-27.96%132.77M	-25.24%108.29M
-Accounts receivable	--8.41M	--8.41M	-55.70%75.51M	-99.87%167K	-99.79%224K	----	----	-20.66%170.43M	-27.79%131.93M	-25.08%107.3M
-Other receivables	-37.42%60.95M	-37.42%60.95M	----	-94.85%43K	-99.90%1K	21.21%97.4M	21.21%97.4M	30.69%1.17M	-47.12%835K	-39.21%983K
Prepaid assets	-87.07%153K	-87.07%153K	----	----	----	-12.63%1.18M	-12.63%1.18M	----	----	----
Tax assets-Current	--0	--0	--0	--0	--0	-99.13%8K	-99.13%8K	-96.92%49K	-74.33%1.7M	-99.59%32K
Holding assets for sale	--8K	--8K	--0	--1.77B	--1.47B	----	----	----	----	----
Total current assets	-52.18%305.62M	-52.18%305.62M	-56.28%281.67M	222.25%1.8B	170.91%1.5B	-9.78%639.11M	-9.78%639.11M	-5.40%644.31M	-11.03%558.4M	-4.85%554.19M
Non current assets
Net PPE	--0	--0	-99.62%5K	-99.49%7K	-99.46%8K	-8.26%1.28M	-8.26%1.28M	-11.31%1.31M	-2.84%1.37M	-2.13%1.47M
-Gross PP&E	--0	--0	-99.62%5K	-99.49%7K	-99.46%8K	0.74%17.96M	0.74%17.96M	-11.31%1.31M	-2.84%1.37M	-2.13%1.47M
-Accumulated depreciation	--0	--0	----	----	----	-1.50%-16.69M	-1.50%-16.69M	----	----	----
Total investment	--0	--0	--0	--0	-2.40%208.56M	-1.21%213.93M	-1.21%213.93M	3.35%226.9M	5.12%214.92M	9.72%213.68M
-Long-term equity investment	--0	--0	--0	--0	-2.40%208.56M	-1.21%213.93M	-1.21%213.93M	3.35%226.9M	5.12%214.92M	9.72%213.68M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	-8.75%994.92M	-8.75%994.92M	-6.64%1.04B	-6.16%1.06B	-6.76%1.07B
-Other intangible assets	----	----	----	----	----	-8.75%994.92M	-8.75%994.92M	-6.64%1.04B	-6.16%1.06B	-6.76%1.07B
Total non current assets	--0	--0	-100.00%5K	-100.00%7K	-83.82%208.57M	-7.51%1.21B	-7.51%1.21B	-5.00%1.26B	-4.43%1.28B	-4.38%1.29B
Total assets	-83.47%305.62M	-83.47%305.62M	-85.24%281.68M	-1.86%1.8B	-7.23%1.71B	-8.31%1.85B	-8.31%1.85B	-5.14%1.91B	-6.54%1.83B	-4.52%1.84B
Liabilities
Current liabilities
Financial liabilities	--0	--0	----	----	--0	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Current debt and capital lease obligation	--0	--0	----	----	--0	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Including:Current debt	--0	--0	----	----	--0	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Payables	-62.45%9.43M	-62.45%9.43M	-92.70%2.4M	-93.81%1.29M	-92.65%1.1M	111.80%25.11M	111.80%25.11M	139.66%32.81M	-16.62%20.82M	-6.63%14.91M
-accounts payable	--0	--0	-95.74%566K	-94.28%1.19M	-92.68%1.08M	9.27%436K	9.27%436K	-2.72%13.28M	-16.43%20.82M	-6.91%14.82M
-Total tax payable	-99.27%105K	-99.27%105K	-90.63%1.83M	--98K	-87.91%11K	--14.38M	--14.38M	60,903.13%19.52M	----	85.71%91K
-Other payable	-9.37%9.32M	-9.37%9.32M	----	----	----	-10.21%10.29M	-10.21%10.29M	----	----	----
Current provisions	-96.57%66K	-96.57%66K	----	----	----	-58.41%1.92M	-58.41%1.92M	-31.08%4.62M	-31.08%4.62M	-31.08%4.62M
Pension and other retirement benefit plans	--129K	--129K	----	----	----	----	----	----	----	----
Accrued and deferred income	--0	--0	----	----	--0	-30.38%12.27M	-30.38%12.27M	----	----	----
Held for sale liabilities	----	----	----	--419.59M	--415.65M	----	----	----	----	----
Current liabilities	-95.98%9.62M	-95.98%9.62M	-98.99%2.4M	86.69%420.88M	89.84%416.75M	2.22%239.3M	2.22%239.3M	7.73%237.43M	-2.69%225.44M	-1.41%219.53M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-51.11%188.35M	-51.11%188.35M	-51.17%187.58M	-51.23%186.8M	-51.28%186.03M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-51.11%188.35M	-51.11%188.35M	-51.17%187.58M	-51.23%186.8M	-51.28%186.03M
-Including:Long term debt	--0	--0	--0	--0	--0	-51.11%188.35M	-51.11%188.35M	-51.17%187.58M	-51.23%186.8M	-51.28%186.03M
Long term provisions	----	----	----	----	----	10.68%22.48M	10.68%22.48M	7.66%20.31M	6.86%20.31M	6.86%20.31M
Long term pension and other post-retirement benefit plans	--0	--0	-91.47%529K	-91.53%518K	-91.50%506K	9.86%6.36M	9.86%6.36M	9.89%6.2M	10.72%6.12M	10.76%5.95M
Non current deferred liabilities	--0	--0	--0	--0	--0	-5.14%169.48M	-5.14%169.48M	-1.32%174.43M	-2.81%177.32M	-2.94%177.67M
Non current accrued and deferred income	--0	--0	--0	--0	--0	-13.48%10.02M	-13.48%10.02M	-11.54%11.98M	-11.21%12.37M	-10.91%12.76M
Total non current liabilities	--0	--0	-99.87%529K	-99.87%518K	-99.87%506K	-34.06%396.69M	-34.06%396.69M	-33.13%400.48M	-33.28%402.91M	-33.28%402.72M
Total liabilities	-98.49%9.62M	-98.49%9.62M	-99.54%2.92M	-32.94%421.4M	-32.94%417.26M	-23.90%635.99M	-23.90%635.99M	-22.14%637.91M	-24.80%628.35M	-24.69%622.25M
Shareholders'equity
Share capital	14.19%289.65M	14.19%289.65M	12.75%285.01M	10.91%280.36M	9.28%276.14M	0.38%253.66M	0.38%253.66M	0.40%252.78M	0.47%252.78M	2.45%252.7M
-common stock	14.19%289.65M	14.19%289.65M	12.75%285.01M	10.91%280.36M	9.28%276.14M	0.38%253.66M	0.38%253.66M	0.40%252.78M	0.47%252.78M	2.45%252.7M
Retained earnings	-99.85%1.43M	-99.85%1.43M	-101.57%-15.83M	15.45%1.09B	5.07%1.01B	3.22%950.01M	3.22%950.01M	8.20%1.01B	8.88%942.53M	12.96%958.33M
Other reserves	-48.61%4.92M	-48.61%4.92M	-2.63%9.58M	-2.62%9.58M	-2.63%9.58M	20.60%9.58M	20.60%9.58M	8.18%9.84M	9.50%9.83M	9.51%9.84M
Total stockholders'equity	-75.60%296M	-75.60%296M	-78.05%278.75M	14.35%1.38B	5.88%1.29B	2.73%1.21B	2.73%1.21B	6.55%1.27B	7.00%1.21B	10.58%1.22B
Total equity	-75.60%296M	-75.60%296M	-78.05%278.75M	14.35%1.38B	5.88%1.29B	2.73%1.21B	2.73%1.21B	6.55%1.27B	7.00%1.21B	10.58%1.22B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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No Data

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Overall

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6645 LITRAK

LITRAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target