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Lai Sun Development Company Limited (0488.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.560-0.010 (-1.75%)
At close: 03:35PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,678,957
5,056,442
8,284,797
4,164,558
Other short-term investments
95,258
120,452
183,290
153,251
Total cash
3,774,215
5,176,894
8,468,087
4,317,809
Net receivables
345,574
399,768
339,157
305,068
Inventory
9,795,631
11,483,542
9,475,303
9,839,251
Other current assets
306,142
317,109
235,844
313,384
Total current assets
16,410,094
20,760,857
21,802,583
17,631,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,917,370
14,557,281
14,973,037
14,395,595
Accumulated depreciation
-3,428,441
-2,988,602
-2,202,461
-1,446,781
Net property, plant and equipment
10,488,929
11,568,679
12,770,576
12,948,814
Goodwill
221,977
207,792
274,423
271,958
Intangible assets
195,055
213,882
223,924
248,451
Other long-term assets
595,936
721,772
-
-
Total non-current assets
57,559,922
60,134,777
61,235,515
59,486,111
Total assets
73,970,016
80,895,634
83,038,098
77,117,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,035,233
7,436,209
3,150,783
8,075,090
Accounts payable
393,961
612,578
3,441,480
3,391,676
Other current liabilities
343,635
315,276
-
-
Total current liabilities
11,120,774
12,498,726
8,851,869
13,285,021
Non-current liabilities
Long-term debt
19,891,203
20,399,655
23,631,370
14,086,829
Deferred tax liabilities
4,152,881
4,865,562
5,256,477
5,012,622
Deferred revenues
195,670
201,397
199,653
188,477
Other long-term liabilities
195,670
201,397
199,653
188,477
Total non-current liabilities
25,987,416
27,409,408
31,201,526
20,381,685
Total liabilities
37,108,190
39,908,134
40,053,395
33,666,706
Stockholders' equity
Common stock
6,240,082
5,463,477
4,134,565
4,127,703
Retained earnings
-
22,836,933
24,809,875
26,931,454
Total stockholders' equity
29,783,594
32,794,297
34,149,314
34,970,169
Total liabilities and stockholders' equity
73,970,016
80,895,634
83,038,098
77,117,636