Lai Sun Development Company Limited (HKG:0488)
Hong Kong
· Delayed Price · Currency is HKD 1.070
+0.060 (5.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:0488 Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,944 | 3,012 | 2,810 | 3,679 | 5,056 | 8,285 | Upgrade
|
| Short-Term Investments | 947.37 | 747.14 | 1,291 | 785.31 | 767.25 | 953.54 | Upgrade
|
| Trading Asset Securities | 321.5 | 174.82 | 70.95 | 95.26 | 120.45 | 183.29 | Upgrade
|
| Cash & Short-Term Investments | 4,212 | 3,934 | 4,172 | 4,560 | 5,944 | 9,422 | Upgrade
|
| Cash Growth | 18.46% | -5.70% | -8.50% | -23.29% | -36.91% | 80.37% | Upgrade
|
| Accounts Receivable | 428.62 | 371.25 | 415.98 | 349.7 | 403.29 | 340.95 | Upgrade
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| Receivables | 428.62 | 371.25 | 415.98 | 349.7 | 403.29 | 340.95 | Upgrade
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| Inventory | 7,803 | 8,298 | 8,824 | 10,102 | 11,801 | 9,711 | Upgrade
|
| Prepaid Expenses | 79.01 | 67.97 | 66.73 | 162.38 | 140.47 | 53.1 | Upgrade
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| Restricted Cash | 1,020 | 664.93 | 695.59 | 817.82 | 2,083 | 1,951 | Upgrade
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| Other Current Assets | 3,038 | 559.52 | 595.68 | 418.89 | 389.51 | 324.78 | Upgrade
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| Total Current Assets | 16,581 | 13,896 | 14,770 | 16,410 | 20,761 | 21,803 | Upgrade
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| Property, Plant & Equipment | 8,689 | 8,815 | 9,297 | 10,489 | 11,569 | 12,771 | Upgrade
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| Long-Term Investments | 2,675 | 6,006 | 7,464 | 9,717 | 9,679 | 10,072 | Upgrade
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| Goodwill | 240.62 | 232.96 | 219.79 | 221.98 | 207.79 | 274.42 | Upgrade
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| Other Intangible Assets | 135.57 | 133.48 | 130.24 | 134 | 152.05 | 165.96 | Upgrade
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| Long-Term Accounts Receivable | 528.88 | 507.74 | 489.24 | 477.97 | 493.64 | 526.69 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 0.24 | 1.95 | 1.86 | 2.12 | 2.15 | Upgrade
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| Other Long-Term Assets | 34,899 | 34,638 | 35,050 | 36,518 | 38,031 | 37,423 | Upgrade
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| Total Assets | 63,750 | 64,228 | 67,422 | 73,970 | 80,896 | 83,038 | Upgrade
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| Accounts Payable | 284.24 | 339.29 | 279.47 | 393.96 | 612.58 | 490.58 | Upgrade
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| Current Portion of Long-Term Debt | 12,131 | 14,558 | 2,544 | 6,035 | 7,436 | 3,151 | Upgrade
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| Current Portion of Leases | 224.51 | 215.39 | 265.48 | 245.04 | 275.18 | 283.73 | Upgrade
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| Current Income Taxes Payable | 732.67 | 731.36 | 702.42 | 496.56 | 564.93 | 545.3 | Upgrade
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| Current Unearned Revenue | - | 222.78 | 237.89 | 941.91 | 677.89 | 1,067 | Upgrade
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| Other Current Liabilities | 2,419 | 2,335 | 2,510 | 3,008 | 2,932 | 3,315 | Upgrade
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| Total Current Liabilities | 15,792 | 18,402 | 6,539 | 11,121 | 12,499 | 8,852 | Upgrade
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| Long-Term Debt | 13,714 | 10,820 | 22,751 | 19,891 | 20,400 | 23,631 | Upgrade
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| Long-Term Leases | 438.89 | 524.35 | 643.28 | 838.62 | 974.96 | 1,104 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,037 | 3,959 | 4,060 | 4,153 | 4,866 | 5,256 | Upgrade
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| Other Long-Term Liabilities | 1,152 | 1,137 | 1,121 | 1,105 | 1,169 | 1,210 | Upgrade
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| Total Liabilities | 35,134 | 34,842 | 35,114 | 37,108 | 39,908 | 40,053 | Upgrade
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| Common Stock | 6,240 | 6,240 | 6,240 | 6,240 | 5,463 | 4,135 | Upgrade
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| Retained Earnings | 14,338 | 15,503 | 18,374 | 20,626 | 23,540 | 25,498 | Upgrade
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| Comprehensive Income & Other | 1,736 | 1,377 | 1,196 | 2,918 | 3,791 | 4,517 | Upgrade
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| Total Common Equity | 22,314 | 23,120 | 25,810 | 29,784 | 32,794 | 34,149 | Upgrade
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| Minority Interest | 6,303 | 6,267 | 6,497 | 7,078 | 8,193 | 8,835 | Upgrade
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| Shareholders' Equity | 28,617 | 29,386 | 32,308 | 36,862 | 40,988 | 42,985 | Upgrade
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| Total Liabilities & Equity | 63,750 | 64,228 | 67,422 | 73,970 | 80,896 | 83,038 | Upgrade
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| Total Debt | 26,509 | 26,117 | 26,203 | 27,010 | 29,086 | 28,170 | Upgrade
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| Net Cash (Debt) | -22,296 | -22,184 | -22,031 | -22,451 | -23,142 | -18,748 | Upgrade
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| Net Cash Per Share | -15.34 | -15.26 | -15.16 | -18.53 | -25.10 | -27.25 | Upgrade
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| Filing Date Shares Outstanding | 1,453 | 1,453 | 1,453 | 1,453 | 968.89 | 968.89 | Upgrade
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| Total Common Shares Outstanding | 1,453 | 1,453 | 1,453 | 1,453 | 968.89 | 612.09 | Upgrade
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| Working Capital | 789.5 | -4,506 | 8,231 | 5,289 | 8,262 | 12,951 | Upgrade
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| Book Value Per Share | 15.35 | 15.91 | 17.76 | 20.49 | 33.85 | 55.79 | Upgrade
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| Tangible Book Value | 21,938 | 22,753 | 25,460 | 29,428 | 32,434 | 33,709 | Upgrade
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| Tangible Book Value Per Share | 15.09 | 15.66 | 17.52 | 20.25 | 33.48 | 55.07 | Upgrade
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| Buildings | - | 214.57 | 269.62 | 330.32 | 347.39 | 356.71 | Upgrade
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| Machinery | - | 756.91 | 759.35 | 782.45 | 775 | 752.68 | Upgrade
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| Construction In Progress | - | 384.3 | 372.17 | 357.79 | 315.25 | 223.42 | Upgrade
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| Leasehold Improvements | - | 667.95 | 737.21 | 746.39 | 780.97 | 730.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.