HK Stock MarketDetailed Quotes
01125 LAI FUNG HOLD
- 1.600
- 0.0000.00%
Noon Break Apr 30 11:44 CST
529.65MMarket Cap-909P/E (TTM)
0.000High0.000Low0Volume0.000Open1.600Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)331.03MShares3.16052wk High0.04P/B529.65MFloat Cap1.30052wk Low--Dividend TTM331.03MShs Float38.702Historical High--Dividend LFY0.00%Amplitude1.300Historical Low--Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
LAI FUNG HOLD 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 | ---- | -255.01%-430.93M | ---- | 217.72%278M | ---- | 80.03%-236.15M | ---- | -201.01%-1.18B | ---- | -24.77%1.17B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 28.15%-65.4M | ---- | -88.21%-91.02M | ---- | -105.98%-48.36M | ---- | 8.61%-23.48M | ---- | 33.94%-25.69M |
| Attributable subsidiary (profit) loss | ---- | 29.82%222K | ---- | -65.80%171K | ---- | -39.83%500K | ---- | -95.89%831K | ---- | 104.60%20.23M |
| Impairment and provisions: | --0 | -48.04%184.44M | --0 | 29.67%354.98M | --0 | -44.89%273.75M | --0 | 2,851.89%496.72M | --0 | -147.07%-18.05M |
| -Impairment of property, plant and equipment (reversal) | ---- | -51.56%178.49M | ---- | 42.85%368.5M | ---- | -46.59%257.97M | ---- | --482.96M | ---- | ---- |
| -Other impairments and provisions | ---- | 144.03%5.95M | ---- | -185.62%-13.52M | ---- | 14.72%15.79M | ---- | 176.23%13.76M | ---- | ---18.05M |
| Revaluation surplus: | --0 | 122.43%68.81M | --0 | -22.14%-306.78M | --0 | -141.52%-251.17M | --0 | 195.29%604.93M | --0 | 29.32%-634.81M |
| -Fair value of investment properties (increase) | ---- | 120.18%68.81M | ---- | -35.97%-340.97M | ---- | -141.86%-250.77M | ---- | 194.37%599.08M | ---- | 26.19%-634.81M |
| -Other fair value changes | ---- | ---- | ---- | 8,756.46%34.19M | ---- | -106.75%-395K | ---- | --5.85M | ---- | ---- |
| Asset sale loss (gain): | --0 | 139.39%237K | --0 | -98.01%99K | --0 | 305.12%4.98M | --0 | 60.78%1.23M | --0 | -66.95%765K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 139.39%237K | ---- | -98.01%99K | ---- | 305.12%4.98M | ---- | 60.78%1.23M | ---- | -66.95%765K |
| Depreciation and amortization: | --0 | -32.78%163.56M | --0 | -9.13%243.31M | --0 | 7.95%267.75M | --0 | 349.15%248.03M | --0 | -29.76%55.22M |
| -Depreciation | ---- | -32.78%163.56M | ---- | -9.13%243.31M | ---- | 7.95%267.75M | ---- | 350.61%248.03M | ---- | -29.82%55.04M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.79%179K |
| Financial expense | ---- | 49.14%596.22M | ---- | -0.41%399.77M | ---- | 52.71%401.43M | ---- | 130.01%262.87M | ---- | -44.27%114.29M |
| Exchange Loss (gain) | ---- | -92.51%5.85M | ---- | 497.16%78.09M | ---- | 17.59%-19.66M | ---- | -8.21%-23.86M | ---- | -169.98%-22.05M |
| Special items | ---- | -85.75%4.96M | ---- | 81.13%34.83M | ---- | 69.61%19.23M | ---- | 388.24%11.34M | ---- | 105.96%2.32M |
| Operating profit before the change of operating capital | --0 | -46.75%527.97M | --0 | 140.47%991.45M | --0 | 4.05%412.3M | --0 | -40.21%396.26M | --0 | 33.64%662.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 24.47%1.3M | ---- | 1,088.64%1.05M | ---- | 106.62%88K | ---- | 73.48%-1.33M | ---- | ---5.01M |
| Developing property (increase)decrease | ---- | 67.78%-109.1M | ---- | 58.97%-338.63M | ---- | -24.37%-825.26M | ---- | 5.61%-663.55M | ---- | -30.88%-703.01M |
| Accounts receivable (increase)decrease | ---- | -35.73%59.32M | ---- | 116.84%92.3M | ---- | -903.00%-548.14M | ---- | 68.32%-54.65M | ---- | -51.60%-172.5M |
| Accounts payable increase (decrease) | ---- | 100.67%4.79M | ---- | -204.66%-718.74M | ---- | --686.76M | ---- | ---- | ---- | 98.42%290.84M |
| Advance payment increase (decrease) | ---- | -740.86%-9.16M | ---- | -105.51%-1.09M | ---- | 334.40%19.78M | ---- | -269.51%-8.44M | ---- | 24.61%4.98M |
| Cash from business operations | --0 | 9.65%985.15M | --0 | -51.84%898.42M | --0 | 2,982.41%1.87B | --0 | -120.13%-64.72M | --0 | 206.66%321.46M |
| China income tax paid | ---- | 26.94%-358.74M | ---- | -125.11%-491.04M | ---- | -119.58%-218.13M | ---- | 48.83%-99.34M | ---- | -192.29%-194.12M |
| Special items of business | ---- | -41.52%510.02M | ---- | -58.86%872.08M | ---- | 694.01%2.12B | ---- | 9.70%266.99M | ---- | 122.83%243.39M |
| Net cash from operations | 187.11%167.39M | 53.76%626.41M | -132.96%-192.16M | -75.27%407.38M | -33.31%583.06M | 1,104.13%1.65B | 392.50%874.3M | -228.84%-164.06M | -264.17%-298.9M | -2.87%127.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.97%20.54M | -33.55%45.87M | -13.97%30.2M | 42.73%69.03M | 113.21%35.1M | 105.98%48.36M | 32.60%16.46M | -8.61%23.48M | 7.37%12.42M | -33.94%25.69M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6B |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -1,163.83%-1.5M | -1,163.83%-1.5M | -96.86%141K | -96.86%141K | -97.93%4.5M | 584.17%4.5M | 670.41%216.91M |
| Decrease in deposits (increase) | -110.43%-136.65M | 610.25%1.09B | 683.09%1.31B | 53.03%-213.71M | 63.16%-224.78M | -197.60%-454.96M | -1,874.79%-610.09M | -0.00%-152.88M | 58.75%-30.89M | 69.83%-152.88M |
| Purchase of fixed assets | -0.98%-42.36M | 56.75%-73.15M | 71.57%-41.95M | 33.25%-169.15M | -218.78%-147.58M | 35.38%-253.43M | 74.84%-46.3M | 66.05%-392.21M | 71.88%-184.01M | -122.06%-1.16B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -3.18%-9.1M | ---- | ---8.82M | ---- | ---- |
| Cash on investment | 11.63%-179.09M | 55.25%-265.12M | 60.95%-202.65M | -12.81%-592.47M | -45.45%-518.97M | 44.40%-525.21M | 55.96%-356.8M | 41.74%-944.6M | 10.29%-810.26M | -261.58%-1.62B |
| Net cash from investment operations | -130.79%-337.55M | 187.91%798.02M | 227.81%1.1B | 23.98%-907.8M | 13.93%-857.73M | 18.79%-1.19B | 1.16%-996.59M | -35.76%-1.47B | -1,161.18%-1.01B | 26.54%-1.08B |
| Net cash before financing | -118.82%-170.16M | 384.65%1.42B | 429.16%904.09M | -210.43%-500.42M | -124.61%-274.67M | 127.72%453.14M | 90.64%-122.29M | -71.01%-1.63B | -706.77%-1.31B | 28.85%-955.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -58.51%1.28B | 259.37%3.36B | 423.71%3.09B | -80.61%935.58M | -67.86%589.72M | 134.22%4.82B | 36.32%1.83B | -58.96%2.06B | -67.32%1.35B | 341.01%5.02B |
| Refund | 20.00%-1.16B | -248.36%-1.67B | -262.02%-1.45B | 87.80%-480.41M | 66.61%-400.16M | -411.04%-3.94B | -132.38%-1.2B | 76.80%-770.78M | 81.90%-515.68M | -674.12%-3.32B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --729K | --729K | ---- |
| Interest paid - financing | -17.58%-367.41M | -20.85%-686.79M | -12.14%-312.47M | -8.02%-568.29M | -10.21%-278.65M | -6.81%-526.1M | -7.21%-252.84M | -15.87%-492.55M | 3.35%-235.83M | -0.71%-425.09M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.59%-30.1M | ---- | -21.81%-62.18M |
| Issuance expenses and redemption of securities expenses | ---- | ---2.74B | ---2.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -1,403.81%-35.52M | -602.48%-36.89M | 15.40%-2.36M | -100.72%-5.25M | -100.37%-2.79M | 238.03%726.46M | 590.28%749.16M | -23.39%214.91M | -61.31%108.53M | 710.98%280.53M |
| Net cash from financing operations | 80.12%-280.52M | -1,396.21%-1.77B | -1,435.79%-1.41B | -110.90%-118.37M | -108.11%-91.88M | 10.57%1.09B | 60.98%1.13B | -34.11%982.03M | -46.12%703.66M | 125.16%1.49B |
| Effect of rate | 5.37%-4.41M | -28.87%-115.65M | -110.07%-4.66M | -203.50%-89.74M | -46.56%46.26M | 330.24%86.7M | 373.74%86.57M | -158.25%-37.66M | -285.46%-31.63M | -27.15%-14.58M |
| Net Cash | 11.11%-450.68M | 43.98%-346.62M | -38.32%-506.99M | -140.21%-618.79M | -136.28%-366.55M | 335.83%1.54B | 267.43%1.01B | -222.09%-652.56M | -152.76%-603.5M | 178.42%534.47M |
| Begining period cash | -21.90%1.65B | -25.13%2.11B | -25.13%2.11B | 136.16%2.82B | 136.16%2.82B | -36.63%1.19B | -36.63%1.19B | 38.11%1.88B | 38.11%1.88B | -33.69%1.36B |
| Cash at the end | -25.37%1.19B | -21.90%1.65B | -36.01%1.6B | -25.13%2.11B | 9.09%2.5B | 136.16%2.82B | 83.42%2.29B | -36.63%1.19B | -50.54%1.25B | 38.11%1.88B |
| 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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