Lai Sun Garment (International) Limited (LSIHF)

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(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.02 Billion 84.5 Billion 89.5 Billion 80.6 Billion 82.73 Billion 50.72 Billion
Total Current Assets 16.52 Billion 21.35 Billion 24.98 Billion 17.73 Billion 13.83 Billion 7.82 Billion
Cash And Short Term Investments 4.11 Billion 6 Billion 9.15 Billion 4.65 Billion 4.54 Billion 4.09 Billion
Cash and Cash Equivalents 3.7 Billion 5.44 Billion 8.73 Billion 4.18 Billion 3.89 Billion 4.09 Billion
Short Term Investments 401.4 Million 553.37 Million 419.13 Million 466.63 Million 647.51 Million -22.55 Billion
Net Receivables 2.28 Billion 3.52 Billion 876.03 Million 2.9 Billion 2.65 Billion 3.17 Billion
Inventory 9.82 Billion 11.5 Billion 9.5 Billion 9.86 Billion 6.21 Billion 1.34 Billion
Other Current Assets 306.14 Million 317.1 Million -24.49 Billion 313.38 Million 417.24 Million -7.62 Billion
Total Non-Current Assets 60.49 Billion 63.15 Billion 64.52 Billion 62.87 Billion 68.9 Billion 42.89 Billion
Net PPE 10.71 Billion 11.8 Billion 13.01 Billion 13.2 Billion 10.6 Billion 5.55 Billion
Good Will And Intangible Assets 417.03 Million 421.67 Million 498.34 Million 520.4 Million 2.12 Billion 374.93 Million
Good Will 221.97 Million 207.79 Million 274.42 Million 271.95 Million 227.03 Million 235.77 Million
Intangible Assets 195.05 Million 213.88 Million 223.92 Million 248.45 Million 1.89 Billion 139.15 Million
Long-Term Investments 9.48 Billion 9.28 Billion 9.92 Billion 9.52 Billion 10.01 Billion 35.92 Billion
Tax Assets 1.85 Million 2.11 Million 2.14 Million 4.25 Million 39.37 Million 34.53 Million
Other Non Current Assets 39.88 Billion 41.63 Billion 41.08 Billion 39.61 Billion 46.12 Billion 1 Billion
Other Assets - - - - - -
Total Liabilities 38.2 Billion 41.43 Billion 43.69 Billion 34.66 Billion 31.55 Billion 16.62 Billion
Total Current Liabilities 11.16 Billion 13 Billion 11.66 Billion 13.78 Billion 9.58 Billion 3.57 Billion
Account Payables 3.07 Billion 620.43 Million 496.7 Million 416.86 Million 3.25 Billion 1.6 Billion
Tax Payables 500.07 Million 570.87 Million 551 Million 446.37 Million 307.39 Million 132.86 Million
Short Term Debt 6.29 Billion 8.13 Billion 3.51 Billion 8.76 Billion 4.33 Billion 1.2 Billion
Deferred Revenue - - 5.01 Billion 508.82 Million - -
Other Current Liabilities 1.79 Billion 4.24 Billion 2.63 Billion 4.09 Billion 1.98 Billion 774.51 Million
Total Non Current Liabilities 27.03 Billion 28.42 Billion 32.03 Billion 20.88 Billion 21.96 Billion 13.04 Billion
Long-Term Debt 21.69 Billion 22.3 Billion 25.48 Billion 15.59 Billion 16.07 Billion 11.73 Billion
Deferred Revenue Non Current 909.04 Million 967.83 Million 216.25 Million 206.32 Million 266.48 Million 168.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 213.36 Million 219.12 Million 1.01 Billion - 87.41 Million 647.71 Million
Other Liabilities - - - - - -
Total Equity 38.81 Billion 43.07 Billion 45.81 Billion 45.94 Billion 51.18 Billion 34.09 Billion
Stock Holders Equity 18.29 Billion 19.27 Billion 21.72 Billion 21.87 Billion 22.61 Billion 19.83 Billion
Common Stock 2.17 Billion 1.73 Billion 1.29 Billion 1.29 Billion 1.25 Billion 1.23 Billion
Retained Earnings 13.15 Billion 14.8 Billion 16 Billion 17.28 Billion 19.28 Billion 16.32 Billion
Accumulated other comprehensive income 2.95 Billion 2.74 Billion 4.42 Billion 3.28 Billion 2.08 Billion 2.27 Billion
Common Stock Equity 18.29 Billion 19.27 Billion 21.72 Billion 21.87 Billion 22.61 Billion 19.83 Billion
Capital Lease Obligation 1.08 Billion 1.24 Billion 1.38 Billion 1.37 Billion - -
Total Investments 9.88 Billion 9.84 Billion 10.34 Billion 9.99 Billion 10.65 Billion 13.36 Billion
Total Debt 27.99 Billion 30.44 Billion 29 Billion 24.36 Billion 20.41 Billion 12.93 Billion
Net Debt 24.28 Billion 24.99 Billion 20.26 Billion 20.17 Billion 16.51 Billion 8.83 Billion

Balance Sheet Charts