Lai Sun Development Company Limited (0488.HK)

Home
0488.HK
Financials

0.6 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,505.086	7,139.233	10,235.769	6,024.655	3,722.107	3,958.416	2,664.066	2,354.682	1,068.038	1,671.478	3,123.631	1,565.105	1,002.805	1,124.778	1,079.259	1,097.471	965.086	401.724	446.451	530.446	110.927	238.384	477.805	703.573	0	0
Short Term Investments Numbers are in millions	503.339	482.632	502.801	153.251	1,082.648	494.931	0	0	5.574	2.159	8.317	1.648	44.121	157.364	279.477	0	0	0	0.017	6.506	7.37	6.953	9.349	11.884	0	0
Cash and Short Term Investments Numbers are in millions	5,008.425	7,621.865	10,738.57	6,177.906	5,035.028	4,453.347	2,664.066	2,354.682	1,073.612	1,673.637	3,139.437	1,566.753	1,046.926	1,282.142	1,358.736	1,097.471	965.086	401.724	446.468	536.952	118.297	245.337	487.154	715.457	0	0
Net Receivables Numbers are in millions	2,645.041	2,675.146	2,826.775	1,347.98	300.468	52.747	19.003	22.1	11.106	10.935	10.406	176.074	0	0	89.064	0	0	0	0	0	0	0	0	13.103	0	0
Inventory Numbers are in millions	10,101.773	11,800.651	9,711.147	10,152.635	6,548.316	1,333.425	283.448	347.408	653.752	840.739	772.047	5.305	5.878	4.78	5.05	0	5.798	5.323	5.064	6.995	7.502	9.587	11.998	16.062	0	0
Other Current Assets Numbers are in millions	-17,755.239	-22,097.662	-23,276.492	-17,678.521	1,867.343	1,775.042	725.053	154.908	355.607	125.256	119.431	106.037	272.024	586.4	77.547	54.764	127.062	111.113	149.933	222.804	260.821	139.76	305.977	1,299.474	5,261.504	2,305.119
Total Current Assets Numbers are in millions	16,410.094	20,760.857	21,802.583	17,631.525	13,520.882	7,614.561	3,691.57	2,879.098	2,088.503	2,648.408	4,033.832	1,854.169	1,324.828	1,873.322	1,530.397	1,152.235	1,097.946	518.16	601.465	766.751	386.62	394.684	805.129	2,044.096	5,261.504	2,305.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,488.929	11,568.679	12,770.576	12,948.814	10,337.776	5,276.957	4,034.466	2,983.985	2,380.267	554.635	510.202	1,660.235	356.226	368.231	379.091	14.181	5,952.055	5,451.518	1,299.958	4,560.467	6,342.463	6,399.395	7,698.352	14,420.704	19,856.236	26,591.806
Goodwill Numbers are in millions	221.977	207.792	274.423	271.958	227.033	235.778	5.161	5.161	0	0	0	0	0	0	0	0	152.7	4.005	6.294	8.583	0	0	0	0	0	90.012
Intangible Assets Numbers are in millions	331.607	340.675	425.276	423.186	138.553	120.306	5.161	5.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	553.584	548.467	699.699	695.144	365.586	356.084	5.161	5.161	0	0	0	0	0	0	0	0	152.7	4.005	6.294	8.583	0	0	0	-3,033.88	0	90.012
Long Term Investments Numbers are in millions	8,009.852	8,005.932	8,168.464	8,809.565	10,309.154	13,031.698	12,369.729	11,797.214	11,083.587	9,977.099	9,149.916	8,157.107	5,977.374	4,262.231	2,833.784	0	0	1,635.002	1,579.811	1,434.289	1,316.501	2,255.906	2,668.261	3,033.88	0	0
Tax Assets Numbers are in millions	1.858	2.118	2.147	4.259	39.371	34.534	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-1,434.289	0	0	0	0.749	0.216	0
Other Non-Current Assets Numbers are in millions	1,507.904	1,482.684	1,642.377	682.754	-39.371	-34.534	-16,409.356	-14,786.36	-13,463.854	-10,531.734	-9,660.118	8,659.069	9,024.876	7,628.892	6,223.923	6,586.524	2,639.865	126.828	3,885.591	1,434.289	25.668	264.053	194	3,033.88	2,589.21	5,788.505
Total Non-Current Assets Numbers are in millions	20,562.127	21,607.88	23,283.263	23,140.536	21,012.516	18,664.739	16,409.356	14,786.36	13,463.854	10,531.734	9,660.118	18,476.411	15,358.476	12,259.354	9,436.798	6,600.705	8,744.62	7,217.353	6,771.671	6,003.339	7,684.632	8,919.354	10,560.613	17,455.333	22,445.662	32,470.323
Total Assets Numbers are in millions	73,970.016	80,895.634	83,038.098	77,117.636	78,625.982	46,702.932	38,440.991	34,553.441	31,606.878	27,962.847	26,506.463	20,330.58	16,683.304	14,132.676	10,967.195	7,752.94	9,842.566	7,735.513	7,373.136	6,770.09	8,071.252	9,314.038	11,365.742	19,499.429	27,707.166	34,775.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	393.961	612.578	490.583	413.766	1,019.893	31.407	20.025	21.755	12.57	10.11	9.03	243.603	222.099	216.621	0	75.309	0	2.66	40.152	2,121.711	2,121.711	3,205.315	0	0	0	0
Short Term Debt Numbers are in millions	6,280.272	7,711.39	3,434.508	8,355.763	4,324.363	1,186.279	2,888.812	126.709	1,012.594	416.808	417.286	1,104.818	217.097	390.323	613.249	120	412.17	309.841	105.235	2,291.733	3,956.832	2,445.317	1,225.815	2,267.043	2,698.581	2,102.757
Tax Payables Numbers are in millions	496.557	564.934	545.295	439.521	298.297	124.383	119.062	132.282	170.783	132.825	77.634	61.627	62.896	51.829	39.221	22.508	12.663	9.314	7.095	11.668	107.392	103.93	98.835	13.103	0	0
Deferred Revenue Numbers are in millions	-6,280.272	-7,711.39	-3,434.508	-8,355.763	1,141.572	-1,186.279	-2,888.812	-126.709	-1,012.594	-416.808	-417.286	0	0	0	0	0	0	9.314	7.095	11.668	107.392	103.93	0	0	0	0
Other Current Liabilities Numbers are in millions	10,726.813	11,886.148	8,361.286	12,871.255	2,999.098	3,425.743	3,439.854	697.824	1,580.108	839.246	822.168	61.627	62.896	51.829	245.638	22.508	168.997	200.437	250.337	2,005.285	1,854.686	832.923	553.961	1,366.543	0	0
Total Current Liabilities Numbers are in millions	11,120.774	12,498.726	8,851.869	13,285.021	9,484.926	3,457.15	3,459.879	719.579	1,592.678	849.356	831.198	1,410.048	502.092	658.773	858.887	217.817	581.167	522.252	402.819	6,430.397	8,040.621	6,587.485	1,779.776	3,633.586	2,698.581	2,102.757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,891.203	20,399.655	23,631.37	14,086.829	14,987.84	10,817.048	6,748.399	7,984.947	5,973.932	4,972.536	5,356.796	1,707.404	2,199.44	2,313.493	1,533.829	1,474.6	1,933.139	2,234.551	2,583.509	0	0	1,493	3,128.335	2,575.89	0	0
Deferred Revenue Non-Current Numbers are in millions	195.67	201.397	199.653	188.477	1,141.572	10,641.004	7.448	9.724	86.287	75.453	68.152	367.934	518.57	470.191	452.696	464.632	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,152.881	4,865.562	5,256.477	5,012.622	5,470.43	176.044	141.291	127.891	850.407	841.007	720.366	100.88	1,160.297	975.875	766.103	549.404	727.972	625.1	551.756	34.149	5.065	0.38	0.38	0	0	1.13
Other Non-Current Liabilities Numbers are in millions	-4,348.551	-5,066.959	-5,456.13	-5,201.099	-6,612.002	-10,817.048	-148.739	-137.615	-936.694	-916.46	-788.518	60.032	55.93	47.523	40.576	31.514	47.155	31.605	36.891	29.122	40.294	115.481	2,229.192	3,673.554	12,193.812	10,798.777
Total Non-Current Liabilities Numbers are in millions	19,891.203	20,399.655	23,631.37	14,086.829	14,987.84	10,817.048	6,748.399	7,984.947	5,973.932	4,972.536	5,356.796	2,236.25	3,934.237	3,807.082	2,793.204	2,520.15	2,708.266	2,891.256	3,172.156	63.271	45.359	1,608.861	5,357.907	6,249.444	12,193.812	10,799.907
Total Liabilities Numbers are in millions	37,108.19	39,908.134	40,053.395	33,666.706	30,271.892	15,084.251	11,336.452	9,661.591	8,503.304	6,738.352	6,976.512	3,646.298	4,436.329	4,465.855	3,652.091	2,737.967	3,289.433	3,413.508	3,574.975	6,493.668	8,085.98	8,196.346	7,137.683	9,883.03	14,892.393	12,902.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,240.082	5,463.477	4,134.565	4,127.703	4,081.774	4,076.816	4,063.736	4,050.252	3,135.561	3,129.961	200.629	200.629	141.62	141.62	141.62	141.62	0	0	0	1,873.001	0	1,873.001	1,873.001	1,873.001	0	0
Retained Earnings Numbers are in millions	19,908.068	22,836.933	24,809.875	26,931.454	30,583.167	25,480.928	21,188.633	19,152.365	18,054.175	16,076.36	8,889.823	5,692.023	2,561.564	212.127	-1,780.708	0	-3,005.372	-9,640.262	-10,153.184	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,635.444	4,493.887	5,204.874	3,911.012	1,811.772	2,302.23	2,040.361	1,830.814	1,472.807	1,568.227	2,607.988	-358.696	-341.331	-334.718	-310.76	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-649.012	-701.281	-692.94	-675.696	0	0	7,429.332	10,823.629	9,597.188	9,386.661	9,043.322	4,873.353	9,225.354	13,577.386	13,585.255	-1,989.112	-374.156	-1,106.583	1,993.314	4,509.427	8,709	17,190.346
Total Shareholders Equity Numbers are in millions	29,783.594	32,794.297	34,149.314	34,970.169	35,827.701	31,158.693	26,599.79	24,357.735	22,662.543	20,774.548	19,127.772	16,357.585	11,959.041	9,405.69	7,093.474	5,014.973	6,219.982	3,937.124	3,432.071	-116.111	-374.156	766.418	3,866.315	6,382.428	8,709	17,190.346
Total Equity Numbers are in millions	36,861.826	40,987.5	42,984.703	43,450.93	48,354.09	31,618.681	27,104.539	24,891.85	23,103.574	21,224.495	19,529.951	16,684.282	12,246.975	9,666.821	7,315.104	5,014.973	6,553.133	4,322.005	3,798.161	276.422	-14.728	1,117.692	4,228.059	9,616.399	12,814.773	21,872.778
Total Liabilities & Shareholders Equity Numbers are in millions	73,970.016	80,895.634	83,038.098	77,117.636	78,625.982	46,702.932	38,440.991	34,553.441	31,606.878	27,962.847	26,506.463	20,330.58	16,683.304	14,132.676	10,967.195	7,752.94	9,842.566	7,735.513	7,373.136	6,770.09	8,071.252	9,314.038	11,365.742	19,499.429	27,707.166	34,775.442

Lai Sun Development Company Limited

HKEX:0488.HK Add to watchlist

HKEX:0488.HK