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02266 LAI SI ENT

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0.310
0.0000.00%

Not Open May 2 16:08 CST

124.00MMarket Cap-6888P/E (TTM)

LAI SI ENT Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

----

--3.36M

----

Accounts receivable

-11.34%19.43M

-62.94%8.12M

-19.00%21.92M

125.26%27.06M

-71.09%12.01M

-21.69%41.55M

Related party payments receivable

0.00%1K

-99.86%1K

0.00%699K

2.64%699K

Advance deposits and other receivables

1.84%7.74M

9.43%8.31M

-54.06%7.6M

28.47%16.53M

11.36%12.87M

-9.09%11.56M

Cash and equivalents

-54.75%10.13M

-20.76%17.74M

94.63%22.39M

-47.76%11.5M

-61.99%22.02M

11.60%57.92M

Secured deposit

-24.03%11.13M

1.28%14.65M

2.23%14.46M

292.97%14.15M

0.00%3.6M

Special items of current assets

-26.96%26.14M

-15.90%30.1M

33.94%35.79M

-58.79%26.72M

-36.42%64.84M

7.65%101.98M

Total current assets

-27.14%74.56M

-26.32%75.4M

2.00%102.34M

-20.73%100.33M

-41.75%126.58M

0.29%217.3M

Non-current assets

Property, plant and equipment

-3.93%73.62M

-0.60%76.17M

-5.29%76.63M

-1.45%80.91M

-2.97%82.1M

0.90%84.62M

Investment property

-4.15%23.79M

-2.07%24.31M

-8.02%24.82M

4.38%26.99M

-8.06%25.85M

5.00%28.12M

Associated company interest

0.06%6.92M

-0.09%6.91M

--6.92M

----

Special items of non-current assets

1.29%1.41M

2.80%1.43M

0.94%1.39M

189.31%1.38M

-96.16%477K

--12.41M

Total non-current assets

-3.66%105.74M

-0.86%108.82M

-5.54%109.76M

7.16%116.19M

-13.36%108.43M

13.11%125.15M

Total assets

-14.99%180.31M

-13.14%184.22M

-2.05%212.1M

-7.86%216.53M

-31.37%235.01M

4.62%342.45M

Liabilities

Current liabilities

Accounts payable

-21.18%20.25M

-52.80%12.13M

5.95%25.69M

-0.11%24.25M

-6.40%24.28M

-5.47%25.94M

-0.86%25.94M

Tax payable

--120K

--56K

----

-96.53%20K

-71.60%576K

3.36%2.03M

Other payables and accrued expenses

-7.69%11.91M

6.39%13.73M

26.11%12.91M

-19.50%10.23M

-15.93%10.23M

-16.44%12.71M

-19.99%12.17M

40.97%15.22M

26.07%15.22M

Bank loans and overdrafts

8.04%33.54M

-1.15%30.69M

-34.38%31.05M

-7.98%47.31M

-6.17%51.41M

-11.19%54.79M

Financial lease liabilities-current liabilities

----

-76.85%484K

--2.09M

Special items of current liabilities

-60.57%6.04M

-35.53%9.88M

15.67%15.32M

359.93%13.25M

-16.40%2.88M

-21.31%3.45M

Adjustment items of current liabilities

----

--540K

----

Total current liabilities

-15.42%71.87M

-21.76%66.48M

-10.62%84.97M

2.94%95.06M

-10.79%92.35M

-2.60%103.51M

Net current assets

-84.48%2.7M

-48.65%8.92M

229.40%17.37M

-84.60%5.27M

-69.91%34.24M

3.06%113.79M

Total assets less current liabilities

-14.70%108.44M

-7.39%117.74M

4.66%127.13M

-14.86%121.47M

-40.29%142.67M

8.09%238.94M

Non-current liabilities

Long-term bank loan

----

-56.27%523K

--1.2M

----

Financial lease liabilities-non-current liabilities

----

--10.97M

Deferred tax liability

-8.15%3.36M

-1.69%3.6M

30.64%3.66M

8.23%2.8M

-33.73%2.59M

16.05%3.9M

Retirement benefit responsibility

--134K

----

Total non-current liabilities

-4.48%3.49M

-1.69%3.6M

10.08%3.66M

-12.16%3.32M

-74.56%3.78M

342.03%14.87M

Total liabilities

-14.96%75.36M

-20.93%70.08M

-9.92%88.63M

2.35%98.38M

-18.80%96.13M

7.98%118.38M

Total assets less total liabilities

-15.01%104.94M

-7.55%114.15M

4.51%123.47M

-14.93%118.14M

-38.02%138.88M

2.93%224.07M

Total equity and non-current liabilities

-14.70%108.44M

-7.39%117.74M

4.66%127.13M

-14.86%121.47M

-40.29%142.67M

8.09%238.94M

Equity

Share capital

0.00%4.12M

Reserve

-15.52%100.82M

-7.82%110.03M

4.67%119.35M

-15.39%114.02M

-38.73%134.76M

2.99%219.95M

Legal reserve

-15.52%100.82M

-7.82%110.03M

4.67%119.35M

-15.39%114.02M

-38.73%134.76M

2.99%219.95M

Shareholders' Equity

-15.01%104.94M

-7.55%114.15M

4.51%123.47M

-14.93%118.14M

-38.02%138.88M

2.93%224.07M

Total equity

-15.01%104.94M

-7.55%114.15M

4.51%123.47M

-14.93%118.14M

-38.02%138.88M

2.93%224.07M

Total equity and total liabilities

-14.99%180.31M

-13.14%184.22M

-2.05%212.1M

-7.86%216.53M

-31.37%235.01M

4.62%342.45M

Currency Unit

MOP

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	----	----	----	----	--3.36M	--3.36M	----	----	----	----
Accounts receivable	-11.34%19.43M	-62.94%8.12M	-19.00%21.92M	-19.00%21.92M	125.26%27.06M	125.26%27.06M	-71.09%12.01M	-71.09%12.01M	-21.69%41.55M	-21.69%41.55M
Related party payments receivable	0.00%1K	0.00%1K	-99.86%1K	-99.86%1K	0.00%699K	0.00%699K	0.00%699K	0.00%699K	2.64%699K	2.64%699K
Advance deposits and other receivables	1.84%7.74M	9.43%8.31M	-54.06%7.6M	-54.06%7.6M	28.47%16.53M	28.47%16.53M	11.36%12.87M	11.36%12.87M	-9.09%11.56M	-9.09%11.56M
Cash and equivalents	-54.75%10.13M	-20.76%17.74M	94.63%22.39M	94.63%22.39M	-47.76%11.5M	-47.76%11.5M	-61.99%22.02M	-61.99%22.02M	11.60%57.92M	11.60%57.92M
Secured deposit	-24.03%11.13M	-24.03%11.13M	1.28%14.65M	1.28%14.65M	2.23%14.46M	2.23%14.46M	292.97%14.15M	292.97%14.15M	0.00%3.6M	0.00%3.6M
Special items of current assets	-26.96%26.14M	-15.90%30.1M	33.94%35.79M	33.94%35.79M	-58.79%26.72M	-58.79%26.72M	-36.42%64.84M	-36.42%64.84M	7.65%101.98M	7.65%101.98M
Total current assets	-27.14%74.56M	-26.32%75.4M	2.00%102.34M	2.00%102.34M	-20.73%100.33M	-20.73%100.33M	-41.75%126.58M	-41.75%126.58M	0.29%217.3M	0.29%217.3M
Non-current assets
Property, plant and equipment	-3.93%73.62M	-0.60%76.17M	-5.29%76.63M	-5.29%76.63M	-1.45%80.91M	-1.45%80.91M	-2.97%82.1M	-2.97%82.1M	0.90%84.62M	0.90%84.62M
Investment property	-4.15%23.79M	-2.07%24.31M	-8.02%24.82M	-8.02%24.82M	4.38%26.99M	4.38%26.99M	-8.06%25.85M	-8.06%25.85M	5.00%28.12M	5.00%28.12M
Associated company interest	0.06%6.92M	-0.09%6.91M	-0.09%6.91M	-0.09%6.91M	--6.92M	--6.92M	----	----	----	----
Special items of non-current assets	1.29%1.41M	2.80%1.43M	0.94%1.39M	0.94%1.39M	189.31%1.38M	189.31%1.38M	-96.16%477K	-96.16%477K	--12.41M	--12.41M
Total non-current assets	-3.66%105.74M	-0.86%108.82M	-5.54%109.76M	-5.54%109.76M	7.16%116.19M	7.16%116.19M	-13.36%108.43M	-13.36%108.43M	13.11%125.15M	13.11%125.15M
Total assets	-14.99%180.31M	-13.14%184.22M	-2.05%212.1M	-2.05%212.1M	-7.86%216.53M	-7.86%216.53M	-31.37%235.01M	-31.37%235.01M	4.62%342.45M	4.62%342.45M
Liabilities
Current liabilities
Accounts payable	-21.18%20.25M	-52.80%12.13M	5.95%25.69M	5.95%25.69M	-0.11%24.25M	-0.11%24.25M	-6.40%24.28M	-6.40%24.28M	-5.47%25.94M	-0.86%25.94M
Tax payable	--120K	--56K	----	----	-96.53%20K	-96.53%20K	-71.60%576K	-71.60%576K	3.36%2.03M	3.36%2.03M
Other payables and accrued expenses	-7.69%11.91M	6.39%13.73M	26.11%12.91M	26.11%12.91M	-19.50%10.23M	-15.93%10.23M	-16.44%12.71M	-19.99%12.17M	40.97%15.22M	26.07%15.22M
Bank loans and overdrafts	8.04%33.54M	-1.15%30.69M	-34.38%31.05M	-34.38%31.05M	-7.98%47.31M	-7.98%47.31M	-6.17%51.41M	-6.17%51.41M	-11.19%54.79M	-11.19%54.79M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-76.85%484K	-76.85%484K	--2.09M	--2.09M
Special items of current liabilities	-60.57%6.04M	-35.53%9.88M	15.67%15.32M	15.67%15.32M	359.93%13.25M	359.93%13.25M	-16.40%2.88M	-16.40%2.88M	-21.31%3.45M	-21.31%3.45M
Adjustment items of current liabilities	----	----	----	----	----	----	----	--540K	----	----
Total current liabilities	-15.42%71.87M	-21.76%66.48M	-10.62%84.97M	-10.62%84.97M	2.94%95.06M	2.94%95.06M	-10.79%92.35M	-10.79%92.35M	-2.60%103.51M	-2.60%103.51M
Net current assets	-84.48%2.7M	-48.65%8.92M	229.40%17.37M	229.40%17.37M	-84.60%5.27M	-84.60%5.27M	-69.91%34.24M	-69.91%34.24M	3.06%113.79M	3.06%113.79M
Total assets less current liabilities	-14.70%108.44M	-7.39%117.74M	4.66%127.13M	4.66%127.13M	-14.86%121.47M	-14.86%121.47M	-40.29%142.67M	-40.29%142.67M	8.09%238.94M	8.09%238.94M
Non-current liabilities
Long-term bank loan	----	----	----	----	-56.27%523K	-56.27%523K	--1.2M	--1.2M	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--10.97M	--10.97M
Deferred tax liability	-8.15%3.36M	-1.69%3.6M	30.64%3.66M	30.64%3.66M	8.23%2.8M	8.23%2.8M	-33.73%2.59M	-33.73%2.59M	16.05%3.9M	16.05%3.9M
Retirement benefit responsibility	--134K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-4.48%3.49M	-1.69%3.6M	10.08%3.66M	10.08%3.66M	-12.16%3.32M	-12.16%3.32M	-74.56%3.78M	-74.56%3.78M	342.03%14.87M	342.03%14.87M
Total liabilities	-14.96%75.36M	-20.93%70.08M	-9.92%88.63M	-9.92%88.63M	2.35%98.38M	2.35%98.38M	-18.80%96.13M	-18.80%96.13M	7.98%118.38M	7.98%118.38M
Total assets less total liabilities	-15.01%104.94M	-7.55%114.15M	4.51%123.47M	4.51%123.47M	-14.93%118.14M	-14.93%118.14M	-38.02%138.88M	-38.02%138.88M	2.93%224.07M	2.93%224.07M
Total equity and non-current liabilities	-14.70%108.44M	-7.39%117.74M	4.66%127.13M	4.66%127.13M	-14.86%121.47M	-14.86%121.47M	-40.29%142.67M	-40.29%142.67M	8.09%238.94M	8.09%238.94M
Equity
Share capital	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M
Reserve	-15.52%100.82M	-7.82%110.03M	4.67%119.35M	4.67%119.35M	-15.39%114.02M	-15.39%114.02M	-38.73%134.76M	-38.73%134.76M	2.99%219.95M	2.99%219.95M
Legal reserve	-15.52%100.82M	-7.82%110.03M	4.67%119.35M	4.67%119.35M	-15.39%114.02M	-15.39%114.02M	-38.73%134.76M	-38.73%134.76M	2.99%219.95M	2.99%219.95M
Shareholders' Equity	-15.01%104.94M	-7.55%114.15M	4.51%123.47M	4.51%123.47M	-14.93%118.14M	-14.93%118.14M	-38.02%138.88M	-38.02%138.88M	2.93%224.07M	2.93%224.07M
Total equity	-15.01%104.94M	-7.55%114.15M	4.51%123.47M	4.51%123.47M	-14.93%118.14M	-14.93%118.14M	-38.02%138.88M	-38.02%138.88M	2.93%224.07M	2.93%224.07M
Total equity and total liabilities	-14.99%180.31M	-13.14%184.22M	-2.05%212.1M	-2.05%212.1M	-7.86%216.53M	-7.86%216.53M	-31.37%235.01M	-31.37%235.01M	4.62%342.45M	4.62%342.45M
Currency Unit	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP
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	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	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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02266 LAI SI ENT

LAI SI ENT Key Stats

Earnings

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Income Statement

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