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Lai Fung Holdings Ltd
HKEX:1125

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Lai Fung Holdings Ltd Logo
Lai Fung Holdings Ltd
HKEX:1125
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Price: 1.6 HKD 14.29% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.2B
-3%
Assets
Growth Rates:
1 Year
-9%
3 Years
-17%
5 Years
-6%
7 Years
+24%
10 Years
+33%
16.6B
-4%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-15%
5 Years
+10%
7 Years
+59%
10 Years
+71%
12.6B
-2%
Equity
Growth Rates:
1 Year
-12%
3 Years
-19%
5 Years
-21%
7 Years
-4%
10 Years
+2%

Balance Sheet Decomposition
Lai Fung Holdings Ltd

29.2B
Assets
16.6B
Liabilities
29.2B
Assets
16.6B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 1.2B
Receivables 481.3m
Other Current Assets 4.7B
Non-Current Assets 22.8B
Long-Term Investments 19.6B
PP&E 2.7B
Other Non-Current Assets 482.6m
Current Liabilities 3B
Accounts Payable 1.3B
Short-Term Debt 34.5m
Other Current Liabilities 1.6B
Non-Current Liabilities 13.6B
Long-Term Debt 9.3B
Other Non-Current Liabilities 4.3B

Balance Sheet
Lai Fung Holdings Ltd

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Balance Sheet
Currency: HKD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
2 072
1 571
2 546
2 057
1 364
1 923
1 194
2 820
2 111
1 649
Cash
0
0
0
1 776
1 001
1 238
871
1 576
1 283
850
Cash Equivalents
2 072
1 571
2 546
281
363
685
323
1 244
828
799
Total Receivables
175
327
367
257
370
555
599
617
513
482
Accounts Receivables
65
224
251
110
94
111
144
139
162
133
Other Receivables
110
103
116
146
277
444
455
478
351
349
Inventory
1 731
1 620
1 295
1 119
2 495
2 719
5 360
5 263
4 615
3 994
Other Current Assets
534
1 594
1 357
892
1 111
1 287
1 380
1 935
2 177
986
Total Current Assets
4 512
5 113
5 565
4 325
5 341
6 484
8 533
10 635
9 416
7 111
PP&E Net
2 162
2 943
2 635
3 046
2 817
4 339
4 023
3 979
3 266
2 791
PP&E Gross
2 162
2 943
2 635
3 046
2 817
4 339
4 023
3 979
3 266
2 791
Accumulated Depreciation
481
552
601
668
735
773
807
1 304
1 847
2 057
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
527
494
478
Long-Term Investments
14 070
15 219
15 695
17 845
20 063
20 462
18 396
19 999
20 609
19 739
Other Long-Term Assets
95
5
5
4
7
25
7
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
20 839
N/A
23 281
+12%
23 900
+3%
25 220
+6%
28 228
+12%
31 310
+11%
30 958
-1%
35 139
+14%
33 785
-4%
30 118
-11%
Liabilities
Accounts Payable
106
49
99
206
225
923
363
420
488
274
Accrued Liabilities
474
602
699
751
1 196
860
1 695
599
251
343
Short-Term Debt
0
0
0
0
0
0
0
0
42
34
Current Portion of Long-Term Debt
708
2 860
638
2 355
419
750
3 561
474
3 815
1 120
Other Current Liabilities
386
560
996
558
483
1 018
1 106
2 693
2 347
2 448
Total Current Liabilities
1 674
4 071
2 431
3 870
2 324
3 550
6 725
4 186
6 943
4 218
Long-Term Debt
3 838
2 755
5 285
3 682
6 973
8 275
6 732
11 068
8 090
9 467
Deferred Income Tax
2 204
2 407
2 407
2 704
2 946
3 100
2 909
3 236
3 191
2 893
Minority Interest
131
79
73
185
285
348
110
20
143
269
Other Liabilities
329
502
389
194
198
202
172
1 198
1 098
1 030
Total Liabilities
8 176
N/A
9 814
+20%
10 585
+8%
10 636
+0%
12 725
+20%
15 476
+22%
16 649
+8%
19 708
+18%
19 178
-3%
17 340
-10%
Equity
Common Stock
1 610
1 613
1 620
1 629
1 635
1 637
1 655
1 655
1 655
1 655
Retained Earnings
4 932
5 876
6 689
8 176
9 293
9 898
8 827
8 288
8 155
7 570
Additional Paid In Capital
4 066
4 068
4 069
4 075
4 086
4 087
4 105
4 105
4 105
4 105
Unrealized Security Profit/Loss
67
69
69
0
0
0
0
0
0
0
Other Equity
1 988
1 840
868
704
489
212
278
1 383
691
553
Total Equity
12 663
N/A
13 466
+6%
13 315
-1%
14 584
+10%
15 503
+6%
15 834
+2%
14 309
-10%
15 431
+8%
14 606
-5%
12 778
-13%
Total Liabilities & Equity
20 839
N/A
23 281
+12%
23 900
+3%
25 220
+6%
28 228
+12%
31 310
+11%
30 958
-1%
35 139
+14%
33 785
-4%
30 118
-11%
Shares Outstanding
Common Shares Outstanding
322
323
324
326
327
327
331
331
331
331

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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