Lai Sun Garment International Ltd
HKEX:191
Lai Sun Garment International Ltd
HKEX:191
Price:
0.59 HKD
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Lai Sun Garment International Ltd
Lai Sun Garment International Ltd
| Current Assets | 15.6B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 339.2m |
| Other Current Assets | 12.1B |
| Non-Current Assets | 58.9B |
| Long-Term Investments | 46.8B |
| PP&E | 10.5B |
| Intangibles | 410.2m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 6.8B |
| Accounts Payable | 2.7B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 50.6B |
| Long-Term Debt | 25.9B |
| Other Non-Current Liabilities | 24.6B |
Balance Sheet
Lai Sun Garment International Ltd
Lai Sun Garment International Ltd
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 |
949
|
758
|
2 912
|
3 177
|
4 098
|
3 894
|
4 188
|
8 739
|
5 448
|
3 709
|
|
| Cash |
949
|
758
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2 912
|
3 177
|
4 098
|
3 894
|
4 188
|
8 739
|
5 448
|
3 709
|
|
| Short-Term Investments |
1 511
|
1 017
|
0
|
0
|
0
|
230
|
153
|
183
|
236
|
95
|
|
| Total Receivables |
75
|
65
|
105
|
466
|
414
|
303
|
312
|
349
|
406
|
352
|
|
| Accounts Receivables |
12
|
12
|
23
|
21
|
53
|
303
|
312
|
349
|
406
|
352
|
|
| Other Receivables |
63
|
53
|
82
|
445
|
361
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
875
|
681
|
363
|
296
|
1 346
|
6 217
|
9 864
|
9 500
|
11 508
|
9 821
|
|
| Other Current Assets |
126
|
415
|
132
|
392
|
1 968
|
3 191
|
3 221
|
6 214
|
3 753
|
2 548
|
|
| Total Current Assets |
3 536
|
2 936
|
3 511
|
4 331
|
7 827
|
13 835
|
17 737
|
24 986
|
21 351
|
16 525
|
|
| PP&E Net |
1 057
|
3 417
|
4 680
|
5 969
|
6 562
|
13 651
|
13 204
|
13 015
|
11 803
|
10 713
|
|
| PP&E Gross |
1 057
|
3 417
|
4 680
|
5 969
|
6 562
|
13 651
|
13 204
|
13 015
|
11 803
|
10 713
|
|
| Accumulated Depreciation |
158
|
215
|
282
|
346
|
428
|
860
|
1 324
|
2 085
|
2 882
|
3 332
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
120
|
270
|
248
|
224
|
214
|
195
|
|
| Goodwill |
0
|
0
|
5
|
5
|
236
|
227
|
272
|
274
|
208
|
222
|
|
| Note Receivable |
46
|
122
|
142
|
192
|
872
|
0
|
0
|
527
|
494
|
478
|
|
| Long-Term Investments |
26 029
|
28 984
|
29 701
|
31 816
|
34 828
|
51 933
|
48 696
|
50 132
|
49 613
|
48 163
|
|
| Other Long-Term Assets |
1 075
|
167
|
397
|
147
|
276
|
2 824
|
450
|
352
|
822
|
725
|
|
| Other Assets |
0
|
0
|
5
|
5
|
236
|
227
|
272
|
274
|
208
|
222
|
|
| Total Assets |
31 742
N/A
|
35 626
+12%
|
38 436
+8%
|
42 460
+10%
|
50 721
+19%
|
82 740
+63%
|
80 607
-3%
|
89 509
+11%
|
84 505
-6%
|
77 022
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
16
|
25
|
24
|
35
|
3 260
|
417
|
497
|
620
|
3 474
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
430
|
1 322
|
691
|
3 652
|
1 200
|
4 338
|
8 762
|
3 517
|
8 139
|
6 293
|
|
| Other Current Liabilities |
453
|
603
|
593
|
581
|
2 343
|
1 990
|
4 604
|
7 651
|
4 248
|
4 467
|
|
| Total Current Liabilities |
895
|
1 941
|
1 309
|
4 257
|
3 578
|
9 588
|
13 783
|
11 665
|
13 007
|
11 162
|
|
| Long-Term Debt |
6 306
|
6 997
|
9 284
|
7 730
|
11 735
|
16 072
|
15 599
|
25 484
|
22 306
|
21 699
|
|
| Deferred Income Tax |
180
|
189
|
195
|
208
|
242
|
5 536
|
5 079
|
5 323
|
4 931
|
4 218
|
|
| Minority Interest |
10 584
|
11 492
|
9 949
|
10 816
|
14 261
|
28 577
|
24 069
|
24 085
|
23 799
|
20 529
|
|
| Other Liabilities |
1 201
|
1 211
|
1 246
|
1 411
|
1 068
|
354
|
206
|
1 226
|
1 187
|
1 122
|
|
| Total Liabilities |
19 166
N/A
|
21 830
+14%
|
21 983
+1%
|
24 423
+11%
|
30 884
+26%
|
60 128
+95%
|
58 736
-2%
|
67 783
+15%
|
65 230
-4%
|
58 731
-10%
|
|
| Equity | |||||||||||
| Common Stock |
1 165
|
1 178
|
1 180
|
1 198
|
1 232
|
1 250
|
1 297
|
1 297
|
1 732
|
2 179
|
|
| Retained Earnings |
11 152
|
12 413
|
15 206
|
16 644
|
18 280
|
21 086
|
20 476
|
19 670
|
17 180
|
16 077
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
222
|
216
|
301
|
423
|
583
|
537
|
428
|
415
|
418
|
413
|
|
| Other Equity |
37
|
10
|
233
|
228
|
258
|
261
|
330
|
345
|
55
|
379
|
|
| Total Equity |
12 576
N/A
|
13 796
+10%
|
16 453
+19%
|
18 037
+10%
|
19 837
+10%
|
22 612
+14%
|
21 872
-3%
|
21 727
-1%
|
19 275
-11%
|
18 291
-5%
|
|
| Total Liabilities & Equity |
31 742
N/A
|
35 626
+12%
|
38 436
+8%
|
42 460
+10%
|
50 721
+19%
|
82 740
+63%
|
80 607
-3%
|
89 509
+11%
|
84 505
-6%
|
77 022
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
375
|
378
|
483
|
514
|
518
|
520
|
528
|
528
|
621
|
883
|
|
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