HK Stock MarketDetailed Quotes
02266 LAI SI ENT
- 0.310
- 0.0000.00%
Market Closed May 2 16:08 CST
124.00MMarket Cap-6888P/E (TTM)
0.000High0.000Low0Volume0.310Open0.310Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.45052wk High1.22P/B124.00MFloat Cap0.23552wk Low--Dividend TTM400.00MShs Float3.289Historical High--Dividend LFY0.00%Amplitude0.235Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
LAI SI ENT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -402.85%-18.73M | -5,278.45%-9.37M | 129.35%6.18M | 101.10%181K | 74.28%-21.06M | 22.04%-16.46M | -1,070.61%-81.89M | -1,378.15%-21.12M | 118.35%8.44M | 116.68%1.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -251.05%-839K | -350.48%-473K | 49.79%-239K | 39.66%-105K | 27.77%-476K | -27.01%-174K | 24.86%-659K | 49.07%-137K | 10.69%-877K | 72.41%-269K |
| Attributable subsidiary (profit) loss | -166.67%-4K | -40.00%6K | 131.58%6K | --10K | ---19K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 102.83%5.17M | -7.09%-1.3M | -86.17%2.55M | -108.34%-1.21M | -70.87%18.41M | 8.55%14.54M | 26,351.05%63.22M | 669,900.00%13.4M | 177.85%239K | -100.35%-2K |
| -Impairment of property, plant and equipment (reversal) | -34.20%2.13M | ---- | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 537.81%3.03M | -7.09%-1.3M | -103.76%-693K | -108.34%-1.21M | -70.87%18.41M | 8.55%14.54M | 26,351.05%63.22M | 669,900.00%13.4M | --239K | ---2K |
| Revaluation surplus: | -52.38%1.03M | -54.55%515K | 290.91%2.16M | 200.00%1.13M | -150.00%-1.13M | -164.71%-1.13M | 269.23%2.27M | --1.75M | ---1.34M | --0 |
| -Fair value of investment properties (increase) | -52.38%1.03M | -54.55%515K | 290.91%2.16M | 200.00%1.13M | -150.00%-1.13M | -164.71%-1.13M | 269.23%2.27M | --1.75M | ---1.34M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -12.54%879K | -9.66%458K | -23.17%1.01M | -28.39%507K | -67.40%1.31M | -70.01%708K | 8.61%4.01M | 24.13%2.36M | 54.05%3.69M | 60.51%1.9M |
| -Depreciation | -12.54%879K | -9.66%458K | -23.17%1.01M | -28.39%507K | -67.40%1.31M | -70.01%708K | 8.61%4.01M | 24.13%2.36M | 54.05%3.69M | 60.51%1.9M |
| Financial expense | -33.11%1M | -24.51%496K | 12.13%1.5M | -4.92%657K | -29.57%1.34M | -34.13%691K | -11.56%1.9M | 2.54%1.05M | -13.58%2.15M | -26.08%1.02M |
| Special items | ---- | ---- | -88.48%31K | -88.52%31K | 638.00%269K | --270K | ---50K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -187.09%-11.49M | -905.16%-9.67M | 1,067.30%13.19M | 177.09%1.2M | 87.83%-1.36M | 42.19%-1.56M | -191.11%-11.21M | -162.59%-2.7M | 64.98%12.3M | 155.58%4.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 200.00%3.36M | --3.36M | ---3.36M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -70.11%1.74M | 219.49%14.53M | 131.96%5.81M | -33.54%-12.16M | -308.85%-18.19M | -181.50%-9.1M | -24.05%8.71M | 249.30%11.17M | -67.99%11.47M | -116.78%-7.48M |
| Accounts payable increase (decrease) | -256.42%-6.44M | -87.74%-12.74M | 264.17%4.11M | -14.98%-6.79M | 39.80%-2.51M | -3,812.58%-5.9M | -242.57%-4.16M | 104.65%159K | 110.44%2.92M | 89.76%-3.42M |
| prepayments (increase)decrease | -98.21%161K | -145.32%-716K | 259.23%9.01M | 126.07%1.58M | -63.19%-5.66M | 33.23%-6.06M | -318.45%-3.47M | -1.25%-9.08M | -45.73%1.59M | -890.56%-8.97M |
| Cash from business operations | -160.95%-17.81M | 32.80%-8.6M | 635.25%29.22M | 43.42%-12.8M | 128.53%3.97M | -4,995.72%-22.63M | -170.08%-13.93M | -142.13%-444K | 1,206.12%19.88M | 105.66%1.05M |
| Other taxs | ---- | ---- | -61.11%-29K | ---- | 98.75%-18K | ---- | 0.69%-1.44M | ---- | 34.42%-1.45M | ---- |
| Special items of business | 71.60%-1.78M | 120.55%815K | -117.90%-6.28M | -126.09%-3.97M | 1,022.42%35.05M | 264.94%15.2M | 55.82%-3.8M | -156.89%-9.22M | 57.07%-8.6M | 169.80%16.2M |
| Net cash from operations | -161.01%-17.81M | 53.55%-7.79M | 637.87%29.19M | -125.79%-16.77M | 125.75%3.96M | 23.12%-7.43M | -184.31%-15.37M | -1,604.52%-9.66M | 555.40%18.23M | 103.45%642K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 230.06%538K | 350.48%473K | -74.13%163K | -67.99%105K | -21.84%630K | -39.48%328K | 81.12%806K | 101.49%542K | -54.68%445K | -72.41%269K |
| Decrease in deposits (increase) | 321.11%440K | -189.14%-3.12M | 48.31%-199K | 5.26%3.5M | 96.35%-385K | -89.59%3.32M | ---10.55M | --31.93M | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | -64.65%-354K | -122.64%-354K | 90.88%-215K | -6.71%-159K | -140.51%-2.36M | 81.56%-149K |
| Cash on investment | ---- | ---- | ---- | ---- | ---8.28M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2,816.67%978K | -173.42%-2.65M | 99.57%-36K | 9.28%3.6M | 15.73%-8.39M | -89.79%3.3M | -420.71%-9.96M | 26,827.50%32.31M | -103.68%-1.91M | -99.77%120K |
| Net cash before financing | -157.73%-16.83M | 20.73%-10.43M | 757.51%29.15M | -218.87%-13.16M | 82.49%-4.43M | -118.22%-4.13M | -255.23%-25.32M | 2,872.97%22.65M | -65.97%16.31M | -97.72%762K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 282.63%33.11M | 355.10%30M | --8.65M | --6.59M | ---- | ---- | --2M | ---- | ---- | ---- |
| Refund | -29.63%-32.98M | -1,338.77%-31.51M | -432.51%-25.44M | 7.71%-2.19M | -14.23%-4.78M | -19.49%-2.37M | 39.42%-4.18M | 59.92%-1.99M | 1.74%-6.9M | -153.58%-4.96M |
| Interest paid - financing | 33.11%-1M | 24.51%-496K | -12.13%-1.5M | 4.92%-657K | 29.57%-1.34M | 34.13%-691K | 11.56%-1.9M | -14.64%-1.05M | 13.58%-2.15M | 33.89%-915K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---4.64M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 97.96%-38K | 96.85%-40K | -50.12%-1.87M | -433.61%-1.27M | ---1.24M | ---238K |
| Net cash from financing operations | 95.23%-872K | -153.54%-2.01M | -197.25%-18.28M | 220.65%3.75M | 41.86%-6.15M | 27.90%-3.1M | -2.81%-10.58M | 29.52%-4.31M | -8.25%-10.29M | -82.98%-6.11M |
| Net Cash | -262.87%-17.7M | -32.08%-12.44M | 202.69%10.87M | -30.23%-9.42M | 70.52%-10.59M | -139.41%-7.23M | -696.18%-35.9M | 443.23%18.35M | -84.33%6.02M | -117.79%-5.35M |
| Begining period cash | 147.15%18.26M | 147.15%18.26M | -58.90%7.39M | -58.90%7.39M | -68.97%17.97M | -19.73%17.97M | 11.60%57.92M | -56.86%22.39M | 285.17%51.9M | 285.17%51.9M |
| Cash at the end | -96.97%553K | 386.46%5.82M | 147.15%18.26M | -118.91%-2.03M | -66.45%7.39M | -73.64%10.74M | -61.99%22.02M | -12.49%40.74M | 11.60%57.92M | 6.94%46.55M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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