Lai Sun Development Company Limited (0488.HK)

HKD 0.7

(-4.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.42 Billion 73.97 Billion 80.89 Billion 83.03 Billion 77.11 Billion 78.62 Billion
Total Current Assets - 16.41 Billion 20.76 Billion 21.8 Billion 17.63 Billion 13.52 Billion
Cash And Short Term Investments 4.12 Billion 5 Billion 7.62 Billion 10.73 Billion 6.17 Billion 5.03 Billion
Cash and Cash Equivalents 4.05 Billion 4.5 Billion 7.13 Billion 10.23 Billion 6.02 Billion 3.72 Billion
Short Term Investments 70.94 Million 503.33 Million 482.63 Million 502.8 Million 153.25 Million 1.08 Billion
Net Receivables 905.22 Million 2.64 Billion 2.67 Billion 2.82 Billion 1.34 Billion 300.46 Million
Inventory - 10.1 Billion 11.8 Billion 9.71 Billion 10.15 Billion 6.54 Billion
Other Current Assets -5.03 Billion -17.75 Billion -22.09 Billion -23.27 Billion -17.67 Billion 1.86 Billion
Total Non-Current Assets - 20.56 Billion 21.6 Billion 23.28 Billion 23.14 Billion 21.01 Billion
Net PPE 9.29 Billion 10.48 Billion 11.56 Billion 12.77 Billion 12.94 Billion 10.33 Billion
Good Will And Intangible Assets 411.46 Million 553.58 Million 548.46 Million 699.69 Million 695.14 Million 365.58 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 425.27 Million 423.18 Million 138.55 Million
Long-Term Investments - 8 Billion 8 Billion 8.16 Billion 8.8 Billion 10.3 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 -9.71 Billion 1.5 Billion 1.48 Billion 1.64 Billion 682.75 Million -39.37 Million
Other Assets 67.42 Billion 36.99 Billion 38.52 Billion 37.95 Billion 36.34 Billion 44.09 Billion
Total Liabilities 35.11 Billion 37.1 Billion 39.9 Billion 40.05 Billion 33.66 Billion 30.27 Billion
Total Current Liabilities - 11.12 Billion 12.49 Billion 8.85 Billion 13.28 Billion 9.48 Billion
Account Payables - 393.96 Million 612.57 Million 490.58 Million 413.76 Million 1.01 Billion
Tax Payables - 496.55 Million 564.93 Million 545.29 Million 439.52 Million 298.29 Million
Short Term Debt 2.54 Billion 6.28 Billion 7.71 Billion 3.43 Billion 8.35 Billion 4.32 Billion
Deferred Revenue - -6.28 Billion -7.71 Billion -3.43 Billion -8.35 Billion 1.14 Billion
Other Current Liabilities -2.54 Billion 10.72 Billion 11.88 Billion 8.36 Billion 12.87 Billion 2.99 Billion
Total Non Current Liabilities 35.11 Billion 19.89 Billion 20.39 Billion 23.63 Billion 14.08 Billion 14.98 Billion
Long-Term Debt 22.75 Billion 19.89 Billion 20.39 Billion 23.63 Billion 14.08 Billion 14.98 Billion
Deferred Revenue Non Current - 195.67 Million 201.39 Million 199.65 Million 188.47 Million 1.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -26.81 Billion -4.34 Billion -5.06 Billion -5.45 Billion -5.2 Billion -6.61 Billion
Other Liabilities 35.11 Billion 6.09 Billion 7 Billion 7.57 Billion 6.29 Billion 5.79 Billion
Total Equity 32.3 Billion 36.86 Billion 40.98 Billion 42.98 Billion 43.45 Billion 48.35 Billion
Stock Holders Equity 25.81 Billion 29.78 Billion 32.79 Billion 34.14 Billion 34.97 Billion 35.82 Billion
Common Stock 6.24 Billion 6.24 Billion 5.46 Billion 4.13 Billion 4.12 Billion 4.08 Billion
Retained Earnings - 19.9 Billion 22.83 Billion 24.8 Billion 26.93 Billion 30.58 Billion
Accumulated other comprehensive income - 3.63 Billion 4.49 Billion 5.2 Billion 3.91 Billion 1.81 Billion
Common Stock Equity 25.81 Billion 29.78 Billion 32.79 Billion 34.14 Billion 34.97 Billion 35.82 Billion
Capital Lease Obligation - 838.61 Million 974.95 Million 1.1 Billion 1.09 Billion -
Total Investments 70.94 Million 8.51 Billion 8.48 Billion 8.67 Billion 8.96 Billion 11.39 Billion
Total Debt 25.29 Billion 27.01 Billion 29.08 Billion 28.16 Billion 23.53 Billion 19.31 Billion
Net Debt 21.23 Billion 22.5 Billion 21.94 Billion 17.93 Billion 17.51 Billion 15.59 Billion

Balance Sheet Charts