HK Stock MarketDetailed Quotes

01125 LAI FUNG HOLD

Watchlist
  • 1.600
  • 0.0000.00%
Trading Apr 30 11:44 CST
529.65MMarket Cap-909P/E (TTM)

LAI FUNG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jul 31, 2023
(FY)Jul 31, 2022
(Q6)Jul 31, 2022
(FY)Jul 31, 2021
(Q6)Jul 31, 2021
(FY)Jul 31, 2020
(Q6)Jul 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Inventory
-17.72%3.21M
-25.00%3.91M
-25.00%3.91M
-16.73%5.21M
-16.73%5.21M
-1.39%6.25M
-1.39%6.25M
26.52%6.34M
26.52%6.34M
--5.01M
Developing and for sale properties
-10.68%3.56B
-13.45%3.99B
-13.45%3.99B
-12.31%4.61B
-12.31%4.61B
-1.80%5.26B
-1.80%5.26B
97.25%5.35B
97.25%5.35B
8.78%2.71B
Accounts receivable
-0.14%481.29M
-6.09%481.97M
-6.09%481.97M
-16.81%513.25M
-16.81%513.25M
3.02%616.96M
3.02%616.96M
7.93%598.88M
7.93%598.88M
49.79%554.9M
Withholding and tax receivable
-14.66%138.55M
15.75%162.36M
15.75%162.36M
164.16%140.27M
164.16%140.27M
25.97%53.1M
25.97%53.1M
0.29%42.15M
0.29%42.15M
11.53%42.03M
Cash and equivalents
-27.60%1.19B
-21.90%1.65B
-21.90%1.65B
-25.13%2.11B
-25.13%2.11B
136.16%2.82B
136.16%2.82B
-37.93%1.19B
-37.93%1.19B
40.99%1.92B
Secured deposit
16.40%957.88M
-59.49%822.9M
-59.49%822.9M
8.10%2.03B
8.10%2.03B
41.24%1.88B
41.24%1.88B
13.36%1.33B
13.36%1.33B
9.33%1.17B
Derivative financial instruments-current assets
----
----
----
--4.55M
--4.55M
----
----
----
----
----
Special items of current assets
-0.27%733K
-6.13%735K
-6.13%735K
-70.08%783K
-70.08%783K
-64.87%2.62M
-64.87%2.62M
-89.50%7.45M
-89.50%7.45M
--70.97M
Total current assets
-10.85%6.34B
-24.49%7.11B
-24.49%7.11B
-11.46%9.42B
-11.46%9.42B
24.64%10.64B
24.64%10.64B
31.59%8.53B
31.59%8.53B
21.40%6.48B
Non-current assets
Property, plant and equipment
-1.43%2.27B
-15.82%2.3B
-15.82%2.3B
-19.92%2.74B
-19.92%2.74B
-3.70%3.42B
-3.70%3.42B
-2.20%3.55B
-2.20%3.55B
50.54%3.63B
Investment property
-0.75%19.57B
-4.22%19.72B
-4.22%19.72B
3.04%20.59B
3.04%20.59B
8.63%19.98B
8.63%19.98B
-13.10%18.39B
-13.10%18.39B
13.70%21.17B
Associated company interest
-8.08%91K
-14.66%99K
-14.66%99K
157.78%116K
157.78%116K
-91.56%45K
-91.56%45K
-90.82%533K
-90.82%533K
-2.16%5.8M
Interests in Joint Venture
-1.00%18.29M
-1.14%18.48M
-1.14%18.48M
13.71%18.69M
13.71%18.69M
1,390.30%16.44M
1,390.30%16.44M
-16.25%1.1M
-16.25%1.1M
-99.93%1.32M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
-66.86%6.82M
-66.86%6.82M
713.16%20.58M
Special items of non-current assets
-0.35%962.34M
-5.69%965.69M
-5.69%965.69M
-5.98%1.02B
-5.98%1.02B
128.92%1.09B
128.92%1.09B
11,942.01%475.78M
11,942.01%475.78M
-5.55%3.95M
Total non-current assets
-0.80%22.82B
-5.59%23.01B
-5.59%23.01B
-0.55%24.37B
-0.55%24.37B
9.27%24.5B
9.27%24.5B
-9.67%22.43B
-9.67%22.43B
8.47%24.83B
Total assets
-3.17%29.16B
-10.85%30.12B
-10.85%30.12B
-3.85%33.78B
-3.85%33.78B
13.50%35.14B
13.50%35.14B
-1.12%30.96B
-1.12%30.96B
10.92%31.31B
Liabilities
Current liabilities
Accounts payable
-22.36%1.34B
-12.56%1.73B
-12.56%1.73B
-13.56%1.98B
-13.56%1.98B
-1.95%2.29B
-1.95%2.29B
13.22%2.34B
13.22%2.34B
45.09%2.06B
Tax payable
34.20%615.94M
0.84%458.98M
0.84%458.98M
18.48%455.18M
18.48%455.18M
79.03%384.17M
79.03%384.17M
37.87%214.58M
37.87%214.58M
37.76%155.64M
Advance payment
-65.58%301.15M
34.21%874.88M
34.21%874.88M
-37.20%651.86M
-37.20%651.86M
70.61%1.04B
70.61%1.04B
12.52%608.44M
--608.44M
--540.74M
Bank loans and overdrafts
-37.48%698.25M
4.82%1.12B
4.82%1.12B
148.24%1.07B
148.24%1.07B
-87.79%429.23M
-87.79%429.23M
710.80%3.52B
710.80%3.52B
116.05%433.54M
Other loans-current liabilities
0.26%34.5M
-17.24%34.41M
-17.24%34.41M
1.02%41.58M
1.02%41.58M
0.27%41.16M
0.27%41.16M
-0.94%41.05M
-0.94%41.05M
--41.44M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--5.85M
--5.85M
----
Financial lease liabilities-current liabilities
-13.71%2.44M
-35.10%2.82M
-35.10%2.82M
25.37%4.35M
25.37%4.35M
-31.11%3.47M
-31.11%3.47M
--5.03M
--5.03M
----
Special items of current liabilities
----
----
----
--2.74B
--2.74B
----
----
----
----
-14.48%316.26M
Total current liabilities
-28.98%3B
-39.24%4.22B
-39.24%4.22B
65.86%6.94B
65.86%6.94B
-37.76%4.19B
-37.76%4.19B
89.43%6.73B
89.43%6.73B
52.79%3.55B
Net current assets
15.60%3.34B
16.91%2.89B
16.91%2.89B
-61.64%2.47B
-61.64%2.47B
256.82%6.45B
256.82%6.45B
-38.40%1.81B
-38.40%1.81B
-2.77%2.93B
Total assets less current liabilities
1.03%26.17B
-3.51%25.9B
-3.51%25.9B
-13.28%26.84B
-13.28%26.84B
27.73%30.95B
27.73%30.95B
-12.70%24.23B
-12.70%24.23B
7.16%27.76B
Non-current liabilities
Long-term bank loan
4.65%9.21B
17.39%8.81B
17.39%8.81B
-5.10%7.5B
-5.10%7.5B
117.42%7.9B
117.42%7.9B
-34.55%3.64B
-34.55%3.64B
55.47%5.55B
Other loans-non-current liabilities
----
14.64%610.25M
14.64%610.25M
19.40%532.32M
19.40%532.32M
12.45%445.84M
12.45%445.84M
--396.48M
--396.48M
----
Financial lease liabilities-non-current liabilities
439.93%1.5M
-89.22%278K
-89.22%278K
-55.54%2.58M
-55.54%2.58M
636.85%5.8M
636.85%5.8M
--787K
--787K
----
Deferred tax liability
-0.90%2.87B
-9.33%2.89B
-9.33%2.89B
-1.40%3.19B
-1.40%3.19B
11.22%3.24B
11.22%3.24B
-6.16%2.91B
-6.16%2.91B
5.25%3.1B
Convertible notes and bonds
----
----
----
----
----
0.45%2.71B
0.45%2.71B
-0.77%2.7B
-0.77%2.7B
-0.17%2.72B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
--8.97M
--8.97M
----
----
----
Special items of non-current liabilities
0.94%1.09B
-6.20%1.08B
-6.20%1.08B
-3.07%1.15B
-3.07%1.15B
592.91%1.19B
592.91%1.19B
-15.15%171.59M
-15.15%171.59M
2.15%202.22M
Total non-current liabilities
-1.61%13.17B
8.17%13.39B
8.17%13.39B
-20.14%12.38B
-20.14%12.38B
57.96%15.5B
57.96%15.5B
-15.24%9.81B
-15.24%9.81B
14.45%11.58B
Total liabilities
-8.17%16.17B
-8.87%17.61B
-8.87%17.61B
-1.86%19.32B
-1.86%19.32B
19.04%19.69B
19.04%19.69B
9.33%16.54B
9.33%16.54B
21.61%15.13B
Total assets less total liabilities
3.86%12.99B
-13.51%12.51B
-13.51%12.51B
-6.40%14.46B
-6.40%14.46B
7.16%15.45B
7.16%15.45B
-10.89%14.42B
-10.89%14.42B
2.49%16.18B
Total equity and non-current liabilities
1.03%26.17B
-3.51%25.9B
-3.51%25.9B
-13.28%26.84B
-13.28%26.84B
27.73%30.95B
27.73%30.95B
-12.70%24.23B
-12.70%24.23B
7.16%27.76B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
1.11%1.66B
1.11%1.66B
0.10%1.64B
Reserve
-2.04%10.9B
-14.12%11.12B
-14.12%11.12B
-5.99%12.95B
-5.99%12.95B
8.87%13.78B
8.87%13.78B
-10.87%12.65B
-10.87%12.65B
2.38%14.2B
Legal reserve
-2.04%10.9B
-14.12%11.12B
-14.12%11.12B
-5.99%12.95B
-5.99%12.95B
8.87%13.78B
8.87%13.78B
-10.87%12.65B
-10.87%12.65B
2.38%14.2B
Shareholders' Equity
-1.77%12.55B
-12.52%12.78B
-12.52%12.78B
-5.35%14.61B
-5.35%14.61B
7.84%15.43B
7.84%15.43B
-9.63%14.31B
-9.63%14.31B
2.14%15.83B
Non-controlling interest
264.05%440.82M
-87.42%-268.71M
-87.42%-268.71M
-804.90%-143.37M
-804.90%-143.37M
-81.58%20.34M
-81.58%20.34M
-68.24%110.42M
-68.24%110.42M
21.80%347.68M
Total equity
3.86%12.99B
-13.51%12.51B
-13.51%12.51B
-6.40%14.46B
-6.40%14.46B
7.16%15.45B
7.16%15.45B
-10.89%14.42B
-10.89%14.42B
2.49%16.18B
Total equity and total liabilities
-3.17%29.16B
-10.85%30.12B
-10.85%30.12B
-3.85%33.78B
-3.85%33.78B
13.50%35.14B
13.50%35.14B
-1.12%30.96B
-1.12%30.96B
10.92%31.31B
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
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jul 31, 2023(FY)Jul 31, 2022(Q6)Jul 31, 2022(FY)Jul 31, 2021(Q6)Jul 31, 2021(FY)Jul 31, 2020(Q6)Jul 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Inventory -17.72%3.21M-25.00%3.91M-25.00%3.91M-16.73%5.21M-16.73%5.21M-1.39%6.25M-1.39%6.25M26.52%6.34M26.52%6.34M--5.01M
Developing and for sale properties -10.68%3.56B-13.45%3.99B-13.45%3.99B-12.31%4.61B-12.31%4.61B-1.80%5.26B-1.80%5.26B97.25%5.35B97.25%5.35B8.78%2.71B
Accounts receivable -0.14%481.29M-6.09%481.97M-6.09%481.97M-16.81%513.25M-16.81%513.25M3.02%616.96M3.02%616.96M7.93%598.88M7.93%598.88M49.79%554.9M
Withholding and tax receivable -14.66%138.55M15.75%162.36M15.75%162.36M164.16%140.27M164.16%140.27M25.97%53.1M25.97%53.1M0.29%42.15M0.29%42.15M11.53%42.03M
Cash and equivalents -27.60%1.19B-21.90%1.65B-21.90%1.65B-25.13%2.11B-25.13%2.11B136.16%2.82B136.16%2.82B-37.93%1.19B-37.93%1.19B40.99%1.92B
Secured deposit 16.40%957.88M-59.49%822.9M-59.49%822.9M8.10%2.03B8.10%2.03B41.24%1.88B41.24%1.88B13.36%1.33B13.36%1.33B9.33%1.17B
Derivative financial instruments-current assets --------------4.55M--4.55M--------------------
Special items of current assets -0.27%733K-6.13%735K-6.13%735K-70.08%783K-70.08%783K-64.87%2.62M-64.87%2.62M-89.50%7.45M-89.50%7.45M--70.97M
Total current assets -10.85%6.34B-24.49%7.11B-24.49%7.11B-11.46%9.42B-11.46%9.42B24.64%10.64B24.64%10.64B31.59%8.53B31.59%8.53B21.40%6.48B
Non-current assets
Property, plant and equipment -1.43%2.27B-15.82%2.3B-15.82%2.3B-19.92%2.74B-19.92%2.74B-3.70%3.42B-3.70%3.42B-2.20%3.55B-2.20%3.55B50.54%3.63B
Investment property -0.75%19.57B-4.22%19.72B-4.22%19.72B3.04%20.59B3.04%20.59B8.63%19.98B8.63%19.98B-13.10%18.39B-13.10%18.39B13.70%21.17B
Associated company interest -8.08%91K-14.66%99K-14.66%99K157.78%116K157.78%116K-91.56%45K-91.56%45K-90.82%533K-90.82%533K-2.16%5.8M
Interests in Joint Venture -1.00%18.29M-1.14%18.48M-1.14%18.48M13.71%18.69M13.71%18.69M1,390.30%16.44M1,390.30%16.44M-16.25%1.1M-16.25%1.1M-99.93%1.32M
Derivative financial instruments-non-current assets -----------------------------66.86%6.82M-66.86%6.82M713.16%20.58M
Special items of non-current assets -0.35%962.34M-5.69%965.69M-5.69%965.69M-5.98%1.02B-5.98%1.02B128.92%1.09B128.92%1.09B11,942.01%475.78M11,942.01%475.78M-5.55%3.95M
Total non-current assets -0.80%22.82B-5.59%23.01B-5.59%23.01B-0.55%24.37B-0.55%24.37B9.27%24.5B9.27%24.5B-9.67%22.43B-9.67%22.43B8.47%24.83B
Total assets -3.17%29.16B-10.85%30.12B-10.85%30.12B-3.85%33.78B-3.85%33.78B13.50%35.14B13.50%35.14B-1.12%30.96B-1.12%30.96B10.92%31.31B
Liabilities
Current liabilities
Accounts payable -22.36%1.34B-12.56%1.73B-12.56%1.73B-13.56%1.98B-13.56%1.98B-1.95%2.29B-1.95%2.29B13.22%2.34B13.22%2.34B45.09%2.06B
Tax payable 34.20%615.94M0.84%458.98M0.84%458.98M18.48%455.18M18.48%455.18M79.03%384.17M79.03%384.17M37.87%214.58M37.87%214.58M37.76%155.64M
Advance payment -65.58%301.15M34.21%874.88M34.21%874.88M-37.20%651.86M-37.20%651.86M70.61%1.04B70.61%1.04B12.52%608.44M--608.44M--540.74M
Bank loans and overdrafts -37.48%698.25M4.82%1.12B4.82%1.12B148.24%1.07B148.24%1.07B-87.79%429.23M-87.79%429.23M710.80%3.52B710.80%3.52B116.05%433.54M
Other loans-current liabilities 0.26%34.5M-17.24%34.41M-17.24%34.41M1.02%41.58M1.02%41.58M0.27%41.16M0.27%41.16M-0.94%41.05M-0.94%41.05M--41.44M
Derivative financial instrument-current liabilities ------------------------------5.85M--5.85M----
Financial lease liabilities-current liabilities -13.71%2.44M-35.10%2.82M-35.10%2.82M25.37%4.35M25.37%4.35M-31.11%3.47M-31.11%3.47M--5.03M--5.03M----
Special items of current liabilities --------------2.74B--2.74B-----------------14.48%316.26M
Total current liabilities -28.98%3B-39.24%4.22B-39.24%4.22B65.86%6.94B65.86%6.94B-37.76%4.19B-37.76%4.19B89.43%6.73B89.43%6.73B52.79%3.55B
Net current assets 15.60%3.34B16.91%2.89B16.91%2.89B-61.64%2.47B-61.64%2.47B256.82%6.45B256.82%6.45B-38.40%1.81B-38.40%1.81B-2.77%2.93B
Total assets less current liabilities 1.03%26.17B-3.51%25.9B-3.51%25.9B-13.28%26.84B-13.28%26.84B27.73%30.95B27.73%30.95B-12.70%24.23B-12.70%24.23B7.16%27.76B
Non-current liabilities
Long-term bank loan 4.65%9.21B17.39%8.81B17.39%8.81B-5.10%7.5B-5.10%7.5B117.42%7.9B117.42%7.9B-34.55%3.64B-34.55%3.64B55.47%5.55B
Other loans-non-current liabilities ----14.64%610.25M14.64%610.25M19.40%532.32M19.40%532.32M12.45%445.84M12.45%445.84M--396.48M--396.48M----
Financial lease liabilities-non-current liabilities 439.93%1.5M-89.22%278K-89.22%278K-55.54%2.58M-55.54%2.58M636.85%5.8M636.85%5.8M--787K--787K----
Deferred tax liability -0.90%2.87B-9.33%2.89B-9.33%2.89B-1.40%3.19B-1.40%3.19B11.22%3.24B11.22%3.24B-6.16%2.91B-6.16%2.91B5.25%3.1B
Convertible notes and bonds --------------------0.45%2.71B0.45%2.71B-0.77%2.7B-0.77%2.7B-0.17%2.72B
Derivative financial instruments-non-current liabilities ----------------------8.97M--8.97M------------
Special items of non-current liabilities 0.94%1.09B-6.20%1.08B-6.20%1.08B-3.07%1.15B-3.07%1.15B592.91%1.19B592.91%1.19B-15.15%171.59M-15.15%171.59M2.15%202.22M
Total non-current liabilities -1.61%13.17B8.17%13.39B8.17%13.39B-20.14%12.38B-20.14%12.38B57.96%15.5B57.96%15.5B-15.24%9.81B-15.24%9.81B14.45%11.58B
Total liabilities -8.17%16.17B-8.87%17.61B-8.87%17.61B-1.86%19.32B-1.86%19.32B19.04%19.69B19.04%19.69B9.33%16.54B9.33%16.54B21.61%15.13B
Total assets less total liabilities 3.86%12.99B-13.51%12.51B-13.51%12.51B-6.40%14.46B-6.40%14.46B7.16%15.45B7.16%15.45B-10.89%14.42B-10.89%14.42B2.49%16.18B
Total equity and non-current liabilities 1.03%26.17B-3.51%25.9B-3.51%25.9B-13.28%26.84B-13.28%26.84B27.73%30.95B27.73%30.95B-12.70%24.23B-12.70%24.23B7.16%27.76B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B1.11%1.66B1.11%1.66B0.10%1.64B
Reserve -2.04%10.9B-14.12%11.12B-14.12%11.12B-5.99%12.95B-5.99%12.95B8.87%13.78B8.87%13.78B-10.87%12.65B-10.87%12.65B2.38%14.2B
Legal reserve -2.04%10.9B-14.12%11.12B-14.12%11.12B-5.99%12.95B-5.99%12.95B8.87%13.78B8.87%13.78B-10.87%12.65B-10.87%12.65B2.38%14.2B
Shareholders' Equity -1.77%12.55B-12.52%12.78B-12.52%12.78B-5.35%14.61B-5.35%14.61B7.84%15.43B7.84%15.43B-9.63%14.31B-9.63%14.31B2.14%15.83B
Non-controlling interest 264.05%440.82M-87.42%-268.71M-87.42%-268.71M-804.90%-143.37M-804.90%-143.37M-81.58%20.34M-81.58%20.34M-68.24%110.42M-68.24%110.42M21.80%347.68M
Total equity 3.86%12.99B-13.51%12.51B-13.51%12.51B-6.40%14.46B-6.40%14.46B7.16%15.45B7.16%15.45B-10.89%14.42B-10.89%14.42B2.49%16.18B
Total equity and total liabilities -3.17%29.16B-10.85%30.12B-10.85%30.12B-3.85%33.78B-3.85%33.78B13.50%35.14B13.50%35.14B-1.12%30.96B-1.12%30.96B10.92%31.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg