488 — Lai Sun Development Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$886.53m
- HK$32.30bn
- HK$4.90bn
- 24
- 80
- 24
- 35
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,952 | 4,318 | 8,468 | 5,177 | 3,774 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 408 | 305 | 341 | 403 | 350 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,521 | 17,632 | 21,803 | 20,761 | 16,410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,338 | 12,949 | 12,771 | 11,569 | 10,489 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78,626 | 77,118 | 83,038 | 80,896 | 73,970 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,485 | 13,285 | 8,852 | 12,499 | 11,121 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 42,798 | 42,147 | 48,889 | 48,101 | 44,186 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,828 | 34,970 | 34,149 | 32,794 | 29,784 |
Total Liabilities & Shareholders' Equity | 78,626 | 77,118 | 83,038 | 80,896 | 73,970 |
Total Common Shares Outstanding |