HK Stock MarketDetailed Quotes
00191 LAI SUN INT'L
- 0.590
- 0.0000.00%
Trading Apr 30 09:18 CST
521.19MMarket Cap-265P/E (TTM)
0.000High0.000Low0Volume0.000Open0.590Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)883.37MShares1.60052wk High0.03P/B521.19MFloat Cap0.52052wk Low--Dividend TTM883.37MShs Float22.330Historical High--Dividend LFY0.00%Amplitude0.520Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
LAI SUN INT'L Key Stats
All
YOY
| (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -62.05%-3.59B | ---- | 11.40%-2.21B | ---- | 43.83%-2.5B | ---- | -188.68%-4.45B | ---- | 7.12%5.01B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -31.50%-192.85M | ---- | -52.45%-146.65M | ---- | -19.58%-96.2M | ---- | 5.71%-80.45M | ---- | 5.31%-85.32M |
| Dividend (income)- adjustment | ---- | -1.16%-37.14M | ---- | 13.42%-36.71M | ---- | -100.06%-42.4M | ---- | 47.89%-21.19M | ---- | -48.43%-40.67M |
| Attributable subsidiary (profit) loss | ---- | -64.94%12.99M | ---- | -91.83%37.05M | ---- | 2.03%453.22M | ---- | 165.26%444.21M | ---- | 62.50%-680.68M |
| Impairment and provisions: | --0 | 57.95%1.43B | --0 | 148.20%905.58M | --0 | -66.60%364.86M | --0 | 425.62%1.09B | --0 | 2,139.80%207.81M |
| -Impairment of property, plant and equipment (reversal) | ---- | 99.40%1.37B | ---- | 131.82%685.94M | ---- | -59.26%295.9M | ---- | 405.26%726.37M | ---- | 1,400.19%143.76M |
| -Impairmen of inventory (reversal) | ---- | -39.30%2.54M | ---- | 16.38%4.19M | ---- | -46.49%3.6M | ---- | 171.37%6.73M | ---- | --2.48M |
| -Impairment of trade receivables (reversal) | ---- | -92.04%1.88M | ---- | 42.14%23.66M | ---- | -0.05%16.64M | ---- | 577.97%16.65M | ---- | --2.46M |
| -Impairment of goodwill | ---- | ---- | ---- | --36.1M | ---- | ---- | ---- | --1.32M | ---- | ---- |
| -Other impairments and provisions | ---- | -62.63%58.19M | ---- | 219.58%155.69M | ---- | -85.72%48.72M | ---- | 477.24%341.21M | ---- | 19,480.33%59.11M |
| Revaluation surplus: | --0 | 465.60%935.44M | --0 | -60.08%165.39M | --0 | -77.61%414.28M | --0 | -18.08%1.85B | --0 | 182.24%2.26B |
| -Fair value of investment properties (increase) | ---- | 1,276.27%890.37M | ---- | -115.57%-75.69M | ---- | -75.87%486.24M | ---- | 387.57%2.02B | ---- | 74.19%-700.71M |
| -Other fair value changes | ---- | -81.30%45.07M | ---- | 435.01%241.08M | ---- | 56.40%-71.96M | ---- | -105.58%-165.05M | ---- | 9,727.47%2.96B |
| Asset sale loss (gain): | --0 | -151.25%-123K | --0 | -95.48%240K | --0 | 348.40%5.31M | --0 | 105.70%1.18M | --0 | -15,165.22%-20.79M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --82K | ---- | ---- | ---- | ---- | ---- | ---24.43M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -177.85%-123K | ---- | -96.88%158K | ---- | 208.33%5.07M | ---- | -51.69%1.65M | ---- | -59.16%3.41M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 130.80%142K | ---- | -300.43%-461K | ---- | --230K |
| Depreciation and amortization: | --0 | -9.25%832.48M | --0 | -18.06%917.29M | --0 | -1.96%1.12B | --0 | 106.16%1.14B | --0 | 479.39%553.93M |
| -Depreciation | ---- | -11.87%790.43M | ---- | -1.76%896.94M | ---- | -4.02%912.98M | ---- | 133.60%951.25M | ---- | 330.55%407.21M |
| -Amortization of intangible assets | ---- | -37.70%6.4M | ---- | -65.91%10.28M | ---- | -51.91%30.15M | ---- | 82.81%62.69M | ---- | --34.3M |
| -Other depreciation and amortization | ---- | 253.72%35.64M | ---- | -94.29%10.08M | ---- | 37.79%176.39M | ---- | 13.86%128.01M | ---- | 10,846.84%112.42M |
| Financial expense | ---- | 34.23%1.21B | ---- | 14.46%904.64M | ---- | 7.49%790.35M | ---- | 43.16%735.27M | ---- | 61.00%513.59M |
| Exchange Loss (gain) | ---- | -103.94%-6.52M | ---- | 478.14%165.57M | ---- | -47.27%-43.78M | ---- | -2,630.21%-29.73M | ---- | 319.63%1.18M |
| Special items | ---- | -105.80%-2.42M | ---- | 183.31%41.8M | ---- | -50.21%-50.18M | ---- | 99.51%-33.4M | ---- | -21,283.80%-6.76B |
| Operating profit before the change of operating capital | --0 | -18.95%601.13M | --0 | 77.56%741.68M | --0 | -36.18%417.71M | --0 | -31.90%654.47M | --0 | 110.32%961.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 16.26%-9.27M | ---- | -230.68%-11.07M | ---- | 223.56%8.47M | ---- | 197.00%2.62M | ---- | -317.96%-2.7M |
| Developing property (increase)decrease | ---- | 89.90%-386.41M | ---- | -315.12%-3.83B | ---- | -16.71%-921.61M | ---- | 62.67%-789.63M | ---- | -472.05%-2.12B |
| Accounts receivable (increase)decrease | ---- | 139.03%28.51M | ---- | -0.80%-73.06M | ---- | -76.18%-72.48M | ---- | 44.00%-41.14M | ---- | -129.95%-73.46M |
| Accounts payable increase (decrease) | ---- | 113.71%86.91M | ---- | -179.65%-633.82M | ---- | 823.58%795.75M | ---- | -210.20%-109.97M | ---- | -67.84%99.8M |
| Advance payment increase (decrease) | ---- | 217.56%64.9M | ---- | 31.29%-55.2M | ---- | 87.86%-80.34M | ---- | 32.37%-662M | ---- | -216.31%-978.89M |
| prepayments (increase)decrease | ---- | 144.33%161.35M | ---- | 32.34%-363.98M | ---- | -1,224.06%-537.92M | ---- | 127.30%47.86M | ---- | -339.56%-175.3M |
| Financial assets at fair value (increase)decrease | ---- | -99.92%31K | ---- | --38.66M | ---- | ---- | ---- | --17.57M | ---- | ---- |
| Cash from business operations | --0 | 147.31%1.36B | --0 | -227.50%-2.87B | --0 | 216.19%2.25B | --0 | 209.23%711.88M | --0 | -155.85%-651.72M |
| Hong Kong profits tax paid | ---- | 11.07%-31.46M | ---- | 61.55%-35.38M | ---- | -89.27%-92M | ---- | 1.85%-48.61M | ---- | -0.68%-49.53M |
| China income tax paid | ---- | 15.22%-421.05M | ---- | -121.21%-496.61M | ---- | -117.64%-224.5M | ---- | 47.79%-103.15M | ---- | -278,156.34%-197.56M |
| Other taxs | ---- | 11.66%-10.9M | ---- | 38.04%-12.34M | ---- | 16.54%-19.92M | ---- | -52.53%-23.86M | ---- | 43.85%-15.64M |
| Interest received - operating | ---- | 40.90%175.06M | ---- | 30.00%124.24M | ---- | 23.32%95.57M | ---- | -9.16%77.5M | ---- | -5.31%85.32M |
| Interest paid - operating | ---- | -43.87%-1.49B | ---- | -28.01%-1.04B | ---- | 8.96%-809.05M | ---- | -3.18%-888.64M | ---- | -122.58%-861.27M |
| Special items of business | ---- | -38.24%810.67M | ---- | -50.30%1.31B | ---- | 65.90%2.64B | ---- | -2.50%1.59B | ---- | 1,814,184.44%1.63B |
| Net cash from operations | 43.46%-608.12M | 90.28%-420.56M | 56.20%-1.08B | -460.17%-4.33B | -645.08%-2.46B | 536.93%1.2B | 190.05%450.51M | 83.74%-274.87M | 44.03%-500.28M | -313.21%-1.69B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -22.87%17.2M | -62.32%37.14M | 21.20%22.3M | -9.73%98.55M | -39.47%18.4M | 16.50%109.18M | 46.32%30.4M | -94.85%93.71M | -98.66%20.78M | 911.78%1.82B |
| Restricted cash (increase) decrease | -110.39%-101.75M | -55.63%1.06B | -58.92%979.76M | 180.89%2.38B | 547.94%2.39B | -592.27%-2.94B | -621.95%-532.45M | -406.48%-425.03M | -123.70%-73.75M | -80.91%-83.92M |
| Loan receivable (increase) decrease | -121.18%-41.99M | -120.33%-36.21M | 27.16%198.21M | 123.23%178.12M | 363.68%155.88M | -285.72%-766.65M | 57.65%-59.12M | -25.85%412.8M | -166.00%-139.6M | 175.72%556.72M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%39.31M | --39.31M | ---39.31M |
| Sale of fixed assets | ---- | 783.23%2.74M | ---- | -86.18%310K | ---- | 112.41%2.24M | ---- | 532.34%1.06M | ---- | -89.35%167K |
| Purchase of fixed assets | -25.96%-110.08M | 29.18%-190.49M | 49.11%-87.39M | 40.24%-268.96M | -6.96%-171.73M | 29.17%-450.03M | 48.51%-160.55M | 61.11%-635.37M | 68.41%-311.81M | -36.85%-1.63B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -3.18%-9.1M | ---- | ---8.82M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | 118.61%1.43B |
| Acquisition of subsidiaries | ---- | ---4.61M | ---- | ---- | ---- | ---- | ---- | -123.70%-331.95M | ---- | 1,474.17%1.4B |
| Recovery of cash from investments | ---- | -59.86%93.72M | ---- | 287.27%233.49M | ---- | -70.71%60.29M | ---- | 1,110.19%205.82M | ---- | -97.19%17.01M |
| Cash on investment | -62.29%-385.49M | 59.82%-412.17M | 56.50%-237.53M | -54.73%-1.03B | -45.83%-546.11M | 36.94%-662.96M | 54.09%-374.49M | 48.26%-1.05B | 30.36%-815.7M | -300.40%-2.03B |
| Other items in the investment business | -92.66%10.92M | --118.46M | 308.45%148.77M | ---- | -141.37%-71.37M | ---- | -66.40%-29.57M | ---- | 70.04%-17.77M | ---- |
| Net cash from investment operations | -159.68%-611.19M | -58.35%664.56M | -42.14%1.02B | 134.25%1.6B | 257.23%1.77B | -174.05%-4.66B | 13.30%-1.13B | -218.11%-1.7B | -237.84%-1.3B | 216.50%1.44B |
| Net cash before financing | -2,268.93%-1.22B | 108.94%244M | 92.49%-51.47M | 21.04%-2.73B | -1.52%-685.52M | -75.08%-3.46B | 62.46%-675.27M | -686.03%-1.97B | -3,828.97%-1.8B | 43.22%-251.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.01%6.4B | 144.31%9.48B | 382.97%6.66B | -68.80%3.88B | -75.58%1.38B | 54.18%12.44B | 1.23%5.65B | 14.21%8.07B | 26.72%5.58B | 71.04%7.06B |
| Refund | -113.25%-5.68B | 21.31%-5.66B | 53.91%-2.66B | 29.15%-7.2B | -13.53%-5.78B | -85.65%-10.16B | -13.44%-5.09B | 23.51%-5.47B | 0.40%-4.49B | -213.29%-7.15B |
| Issuing shares | ---- | 1.61%801.07M | 1.70%801.07M | -75.84%788.39M | 502.42%787.69M | 10,581.74%3.26B | 17,836.21%130.76M | 1,736.92%30.55M | --729K | -78.68%1.66M |
| Issuance of bonds | ---- | ---- | ---- | 20.02%2.33B | --2.33B | --1.94B | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 32.89%-23.09M | -101.04%-69.03M | -0.19%-34.4M | -1,372.93%-34.33M | -1,372.93%-34.33M | 96.70%-2.33M | ---2.33M | -2.64%-70.59M | ---- | 23.08%-68.77M |
| Absorb investment income | ---- | -67.99%20.31M | ---- | 34.46%63.44M | ---- | 407.64%47.18M | ---- | -6.43%9.29M | 169.00%2.31M | --9.93M |
| Issuance expenses and redemption of securities expenses | ---- | -27,933.19%-5.88B | -28,898.86%-5.88B | 25.88%-20.96M | ---20.26M | ---28.28M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -50.80%-188.62M | -98.37%-573.66M | 16.77%-125.08M | -172.81%-289.18M | -125.70%-150.28M | 288.02%397.16M | 893.11%584.75M | -191.01%-211.23M | -131.82%-73.73M | 1,402.22%232.11M |
| Net cash from financing operations | 140.98%505.39M | -293.18%-1.88B | 16.95%-1.23B | -106.05%-478.02M | -216.72%-1.49B | 235.68%7.9B | 24.35%1.27B | 2,703.42%2.35B | 687.10%1.02B | -93.85%83.93M |
| Effect of rate | -169.08%-7.3M | -24.59%-103.3M | 33.10%10.57M | -175.63%-82.91M | -93.32%7.94M | 343.72%109.63M | 234.58%118.85M | 41.10%-44.98M | -237.53%-88.31M | -13,938.97%-76.37M |
| Net Cash | 44.43%-713.92M | 49.02%-1.64B | 40.81%-1.28B | -172.23%-3.21B | -463.52%-2.17B | 1,073.80%4.44B | 176.99%597.11M | 326.19%378.37M | -535.11%-775.56M | -118.14%-167.28M |
| Begining period cash | -31.92%3.71B | -37.66%5.45B | -37.66%5.45B | 108.67%8.74B | 108.67%8.74B | 8.65%4.19B | 8.65%4.19B | -5.95%3.85B | -5.95%3.85B | 29.01%4.1B |
| Cash at the end | -28.41%2.99B | -31.92%3.71B | -36.53%4.17B | -37.66%5.45B | 34.10%6.58B | 108.67%8.74B | 63.98%4.9B | 8.65%4.19B | -31.10%2.99B | -5.95%3.85B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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