Lai Sun Garment (International) Limited (0191.HK)

HKD 0.57

(-1.72%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.34 Billion 77.02 Billion 84.5 Billion 89.5 Billion 80.6 Billion 82.73 Billion
Total Current Assets - 3.7 Billion 5.44 Billion 8.73 Billion 4.18 Billion 3.89 Billion
Cash And Short Term Investments 4.2 Billion 5.09 Billion 8.17 Billion 13.88 Billion 6.24 Billion 3.89 Billion
Cash and Cash Equivalents 4.12 Billion 4.99 Billion 7.94 Billion 11.53 Billion 5.33 Billion 3.89 Billion
Short Term Investments 70.94 Million 95.25 Million 236.26 Million 2.34 Billion 910.65 Million 682.57 Million
Net Receivables 905.8 Million 2.65 Billion 2.68 Billion 876.03 Million 311.68 Million 302.85 Million
Inventory - 10.12 Billion 11.82 Billion 9.73 Billion 10.17 Billion 6.63 Billion
Other Current Assets -5.1 Billion -17.87 Billion -22.68 Billion -24.49 Billion -16.73 Billion -12.55 Billion
Total Non-Current Assets - 49.41 Billion 51.99 Billion 53.3 Billion 52.42 Billion 53.06 Billion
Net PPE 9.44 Billion 10.71 Billion 11.8 Billion 13.01 Billion 13.2 Billion 52.56 Billion
Good Will And Intangible Assets 411.46 Million 553.58 Million 548.46 Million 772.77 Million 792.36 Million 497.32 Million
Good Will - 221.97 Million 207.79 Million 274.42 Million 271.95 Million 227.03 Million
Intangible Assets - 331.6 Million 340.67 Million 498.34 Million 520.4 Million 270.29 Million
Long-Term Investments - 8.18 Billion 8.17 Billion 10.41 Billion 10.1 Billion 10.81 Billion
Tax Assets 1.94 Million 1.85 Million 2.11 Million 2.14 Million 4.25 Million 39.37 Million
Other Non Current Assets -9.85 Billion 29.95 Billion 31.46 Billion 29.09 Billion 28.31 Billion -10.85 Billion
Other Assets 70.34 Billion 23.9 Billion 27.05 Billion 27.46 Billion 23.99 Billion 25.78 Billion
Total Liabilities 36.2 Billion 38.2 Billion 41.43 Billion 43.69 Billion 34.66 Billion 16.07 Billion
Total Current Liabilities - 11.16 Billion 13 Billion 11.66 Billion 13.78 Billion 9.58 Billion
Account Payables - 402.33 Million 620.43 Million 496.7 Million 416.86 Million 3.25 Billion
Tax Payables - 500.07 Million 570.87 Million 551 Million 446.37 Million 307.39 Million
Short Term Debt 2.82 Billion 6.29 Billion 8.13 Billion 3.51 Billion 8.76 Billion 4.33 Billion
Deferred Revenue - 4.11 Billion 3.92 Billion 5.01 Billion 508.82 Million -
Other Current Liabilities -2.82 Billion 355.41 Million 324.44 Million 2.63 Billion 4.09 Billion 1.98 Billion
Total Non Current Liabilities 36.2 Billion 20.86 Billion 21.33 Billion 24.38 Billion 14.5 Billion 16.07 Billion
Long-Term Debt 23.72 Billion 20.86 Billion 21.33 Billion 24.38 Billion 14.5 Billion 16.07 Billion
Deferred Revenue Non Current - -10.2 Billion -10.98 Billion 216.25 Million 508.82 Million 266.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -27.83 Billion 5.99 Billion 6.05 Billion -5.53 Billion -5.58 Billion -5.8 Billion
Other Liabilities 36.2 Billion 6.17 Billion 7.09 Billion 7.65 Billion 6.37 Billion -9.58 Billion
Total Equity 34.13 Billion 38.81 Billion 43.07 Billion 45.81 Billion 45.94 Billion 51.18 Billion
Stock Holders Equity 15.96 Billion 18.29 Billion 19.27 Billion 21.72 Billion 21.87 Billion 22.61 Billion
Common Stock 2.17 Billion 2.17 Billion 1.73 Billion 1.29 Billion 1.29 Billion 1.25 Billion
Retained Earnings - 13.15 Billion 14.8 Billion 16 Billion 17.28 Billion 19.28 Billion
Accumulated other comprehensive income - 2.95 Billion 2.74 Billion 4.42 Billion 3.28 Billion 2.08 Billion
Common Stock Equity 15.96 Billion 18.29 Billion 19.27 Billion 21.72 Billion 21.87 Billion 22.61 Billion
Capital Lease Obligation - 838.12 Million 974.35 Million 1.1 Billion 1.09 Billion -
Total Investments 70.94 Million 8.27 Billion 8.41 Billion 12.75 Billion 11.01 Billion 11.5 Billion
Total Debt 26.54 Billion 27.99 Billion 30.44 Billion 29 Billion 24.36 Billion 20.41 Billion
Net Debt 22.41 Billion 22.99 Billion 22.5 Billion 17.46 Billion 19.02 Billion 16.51 Billion

Balance Sheet Charts