Lai Sun Development Company Limited
HKEX:0488.HK
0.67 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,056.115 | 4,299.163 | 4,505.086 | 5,533.241 | 7,139.233 | 8,731.158 | 10,235.769 | 7,370.748 | 6,024.655 | 4,366.048 | 3,722.107 | 4,210.656 | 3,958.416 | 2,025.409 | 2,664.066 | 2,568.181 | 2,354.682 | 1,586.873 | 1,068.038 | 1,139.846 | 1,671.478 | 3,297.629 | 3,123.631 | 3,433.876 | 1,565.105 | 1,194.468 | 1,002.805 | 1,250.998 | 1,124.778 | 995.145 | 1,079.259 |
| Short Term Investments
| 70.948 | 123.761 | 503.339 | 23.985 | 482.632 | 256.046 | 502.801 | 185.863 | 153.251 | 168.188 | 1,082.648 | 123.05 | 494.931 | 0 | 0 | 0 | 0 | 3.238 | 5.574 | 5.22 | 2.159 | 8.524 | 15.806 | 17.186 | 1.648 | 13.502 | 44.121 | 151.698 | 157.364 | 196.119 | 279.477 |
| Cash and Short Term Investments
| 4,127.063 | 4,422.924 | 5,008.425 | 5,557.226 | 7,621.865 | 8,987.204 | 10,738.57 | 7,556.611 | 6,177.906 | 4,534.236 | 5,035.028 | 4,333.706 | 4,453.347 | 2,025.409 | 2,664.066 | 2,568.181 | 2,354.682 | 1,590.111 | 1,073.612 | 1,145.066 | 1,673.637 | 3,312.477 | 3,139.437 | 3,451.062 | 1,566.753 | 1,207.97 | 1,046.926 | 1,402.696 | 1,282.142 | 1,191.264 | 1,358.736 |
| Net Receivables
| 905.22 | 817.554 | 2,645.041 | -1,453.507 | 2,675.146 | 849.596 | 2,826.775 | -2,493.916 | 1,347.98 | 306.043 | 0 | 240.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 9,807.917 | 10,101.773 | 11,723.226 | 11,800.651 | 11,083.102 | 9,711.147 | 10,720.042 | 10,152.635 | 6,222.692 | 6,548.316 | 6,137.947 | 1,333.425 | 1,251.526 | 283.448 | 349.433 | 347.408 | 403.304 | 653.752 | 730.543 | 840.739 | 1,031.649 | 772.047 | 83.462 | 5.305 | 5.534 | 5.878 | 6.001 | 4.78 | 4.938 | 5.05 |
| Other Current Assets
| -5,032.283 | 3,010.531 | 2,840.248 | 3,125.138 | 4,100.421 | 5,078.594 | 3,859.193 | 4,273.574 | 3,474.465 | 1,779.423 | 3,437.428 | 5,238.338 | 2,322.72 | 879.009 | 744.056 | 455.721 | 177.008 | 274.334 | 361.139 | 307.982 | 134.032 | 181.745 | 122.348 | 144.684 | 205.631 | 340.987 | 272.024 | 379.398 | 586.4 | 563.286 | 166.611 |
| Total Current Assets
| 0 | 15,494.156 | 16,410.094 | 18,665.432 | 20,760.857 | 22,258.417 | 21,802.583 | 19,646.727 | 17,631.525 | 12,225.025 | 13,520.882 | 15,216.916 | 7,614.561 | 4,155.944 | 3,691.57 | 3,373.335 | 2,879.098 | 2,267.749 | 2,088.503 | 2,183.591 | 2,648.408 | 4,525.871 | 4,033.832 | 3,679.208 | 1,854.169 | 1,554.491 | 1,324.828 | 1,788.095 | 1,873.322 | 1,759.488 | 1,530.397 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,297.037 | 10,298.24 | 10,488.929 | 11,164.132 | 11,568.679 | 12,557.618 | 12,770.576 | 13,140.617 | 12,948.814 | 16,446.516 | 10,337.776 | 9,974.951 | 5,276.957 | 4,742.709 | 4,034.466 | 3,375.081 | 2,983.985 | 2,620.437 | 2,380.267 | 2,260.061 | 554.635 | 551.183 | 534.184 | 561.758 | 1,660.235 | 356.051 | 356.226 | 362.866 | 368.231 | 375.879 | 379.091 |
| Goodwill
| 0 | 218.305 | 221.977 | 219.674 | 207.792 | 260.849 | 274.423 | 279.177 | 271.958 | 224.161 | 227.033 | 234.202 | 235.778 | 5.161 | 5.161 | 5.161 | 5.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 191.87 | 331.607 | 357.587 | 340.675 | 403.676 | 425.276 | 433.073 | 423.186 | 471.304 | 138.553 | 127.585 | 120.306 | 19.359 | 0 | 20.387 | 0 | 21.414 | 0 | 22.442 | 0 | 23.468 | 0 | 24.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 411.461 | 410.175 | 553.584 | 577.261 | 548.467 | 664.525 | 699.699 | 712.25 | 695.144 | 695.465 | 365.586 | 361.787 | 356.084 | 5.161 | 5.161 | 5.161 | 5.161 | 21.414 | 0 | 22.442 | 0 | 23.468 | 0 | 24.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 9,468.561 | 8,009.852 | 9,596.68 | 8,005.932 | 9,893.272 | 8,168.464 | 9,653.393 | 8,809.565 | 10,539.434 | 10,309.154 | 10,977.085 | 13,031.698 | 13,518.158 | 12,369.729 | 11,520.667 | 11,797.214 | 11,624.014 | 11,083.587 | 10,687.452 | 9,977.099 | 10,774.685 | 10,250.049 | 10,113.379 | 8,157.107 | 6,817.592 | 5,977.374 | 4,785.549 | 4,262.231 | 3,785.377 | 2,833.784 |
| Tax Assets
| 1.945 | 1.786 | 1.858 | 2.049 | 2.118 | 2.188 | 2.147 | 4.157 | 4.259 | 13.916 | 39.371 | 43.824 | 34.534 | 0 | 0 | 0 | 0 | 14,223.037 | 0 | 12,925.071 | 0 | 11,302.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9,710.443 | 35,820.025 | 1,507.904 | -289.036 | 1,482.684 | -310.925 | 1,642.377 | -343.3 | 682.754 | -3,425.54 | -39.371 | -43.824 | -34.534 | -18,266.028 | -16,409.356 | -14,900.909 | -14,786.36 | -14,244.451 | -13,463.854 | -12,947.513 | -10,531.734 | -11,325.868 | 11,688.398 | 11,504.913 | 8,659.069 | 9,047.605 | 9,024.876 | 8,246.607 | 7,628.892 | 7,159.912 | 6,223.923 |
| Total Non-Current Assets
| 0 | 55,998.787 | 20,562.127 | 21,051.086 | 21,607.88 | 22,806.678 | 23,283.263 | 23,167.117 | 23,140.536 | 24,269.791 | 21,012.516 | 21,313.823 | 18,664.739 | 18,266.028 | 16,409.356 | 14,900.909 | 14,786.36 | 14,244.451 | 13,463.854 | 12,947.513 | 10,531.734 | 11,325.868 | 22,472.631 | 22,204.546 | 18,476.411 | 16,221.248 | 15,358.476 | 13,395.022 | 12,259.354 | 11,321.168 | 9,436.798 |
| Total Assets
| 67,421.57 | 71,492.943 | 73,970.016 | 77,962.548 | 80,895.634 | 83,891.279 | 83,038.098 | 80,378.266 | 77,117.636 | 78,591.76 | 78,625.982 | 80,025.837 | 46,702.932 | 40,891.179 | 38,440.991 | 35,505.661 | 34,553.441 | 33,404.255 | 31,606.878 | 30,401.099 | 27,962.847 | 27,406.06 | 26,506.463 | 25,883.754 | 20,330.58 | 17,775.739 | 16,683.304 | 15,183.117 | 14,132.676 | 13,080.656 | 10,967.195 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,683.58 | 393.961 | 3,416.387 | 612.578 | 3,039.799 | 3,441.48 | 3,258.653 | 3,391.676 | 3,136.314 | 3,187.571 | 5,049.426 | 596.77 | 27.895 | 20.025 | 18.514 | 21.755 | 19.312 | 12.57 | 12.375 | 10.11 | 11.304 | 9.03 | 9.615 | 8.512 | 225.243 | 222.099 | 223.011 | 216.621 | 209.219 | 206.417 |
| Short Term Debt
| 2,543.501 | 2,645.483 | 6,280.272 | 5,929.956 | 7,711.39 | 7,571.313 | 3,434.508 | 4,904.838 | 8,355.763 | 2,523.181 | 4,324.363 | 5,429.397 | 1,186.279 | 172.486 | 2,888.812 | 2,848.931 | 126.709 | 1,372.076 | 1,012.594 | 1,285.594 | 416.808 | 425.877 | 417.286 | 481.482 | 1,104.818 | 872.018 | 217.097 | 1,349.11 | 390.323 | 376.136 | 613.249 |
| Tax Payables
| 0 | 652.26 | 496.557 | 543.411 | 564.934 | 655.034 | 545.295 | 474.401 | 439.521 | 362.844 | 298.297 | 258.176 | 124.383 | 99.557 | 119.062 | 103.447 | 132.282 | 124.808 | 170.783 | 140.193 | 132.825 | 99.374 | 77.634 | 64.33 | 61.627 | 59.97 | 62.896 | 54.908 | 51.829 | 41.014 | 39.221 |
| Deferred Revenue
| 0 | -251.276 | -6,280.272 | -5,929.956 | -7,711.39 | -7,571.313 | -3,434.508 | -4,904.838 | -8,355.763 | -2,523.181 | 1,141.572 | -5,429.397 | -1,186.279 | -172.486 | -2,888.812 | -2,848.931 | -126.709 | -1,372.076 | -1,012.594 | -1,285.594 | -416.808 | -425.877 | 0 | 64.33 | 0 | 0 | 0 | 0 | 0 | 0 | -206.417 |
| Other Current Liabilities
| -2,543.501 | 767.44 | 3,949.984 | 631.21 | 3,609.824 | 1,539.106 | 1,430.586 | 1,666.167 | 1,098.061 | 1,402.56 | 1,674.695 | 0 | 1,549.718 | 1,417.943 | 431.98 | 361.19 | 438.833 | 371.264 | 396.731 | 297.419 | 289.613 | 308.587 | 327.248 | 258.022 | 235.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 6,748.763 | 11,120.774 | 10,520.964 | 12,498.726 | 12,805.252 | 8,851.869 | 10,304.059 | 13,285.021 | 7,424.899 | 9,484.926 | 10,736.999 | 3,457.15 | 1,717.881 | 3,459.879 | 3,332.082 | 719.579 | 1,887.46 | 1,592.678 | 1,735.581 | 849.356 | 845.142 | 831.198 | 813.449 | 1,410.048 | 1,157.231 | 502.092 | 1,627.029 | 658.773 | 626.369 | 858.887 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 22,750.786 | 24,979.98 | 20,729.821 | 21,501.732 | 21,374.614 | 20,661.65 | 24,735.262 | 19,427.769 | 15,180.586 | 19,287.268 | 9,188.714 | 13,993.066 | 10,006.995 | 9,508.698 | 6,748.399 | 5,468.505 | 7,984.947 | 6,479.739 | 5,973.932 | 5,739.089 | 4,972.536 | 5,286.377 | 5,356.796 | 5,631.084 | 1,707.404 | 1,649.873 | 2,199.44 | 1,184.92 | 2,313.493 | 2,218.98 | 1,533.829 |
| Deferred Revenue Non-Current
| 0 | -3,368.294 | 195.67 | 205.548 | 201.397 | 215.859 | 199.653 | 200.617 | 188.477 | 226.147 | 1,141.572 | 8,301.858 | 514.743 | 6.083 | 7.448 | 8.92 | 9.724 | 97.849 | 86.287 | 72.667 | 75.453 | 72.604 | 68.152 | 69.037 | 367.934 | 517.51 | 518.57 | 517.376 | 470.191 | 487.048 | 452.696 |
| Deferred Tax Liabilities Non-Current
| 4,059.607 | 3,954.702 | 4,152.881 | 4,668.676 | 4,865.562 | 5,209.621 | 5,256.477 | 5,407.223 | 5,012.622 | 5,280.061 | 5,470.43 | 5,691.208 | 176.044 | 239.453 | 234.291 | 864.492 | 857.278 | 853.179 | 850.407 | 844.375 | 841.007 | 837.076 | 720.366 | 494.045 | 100.88 | 1,170.389 | 1,160.297 | 1,075.627 | 975.875 | 897.073 | 766.103 |
| Other Non-Current Liabilities
| -26,810.393 | 1,119.953 | -5,187.169 | -5,725.22 | -6,041.918 | -6,436.081 | -6,560.022 | -6,611.388 | -12,589.712 | -6,646.111 | -5,711.716 | -5,691.208 | -690.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.799 | 60.032 | 56.988 | 55.93 | 48.206 | 47.523 | 46.469 | 40.576 |
| Total Non-Current Liabilities
| 35,113.99 | 30,054.635 | 19,891.203 | 20,650.736 | 20,399.655 | 19,651.049 | 23,631.37 | 18,424.221 | 14,086.829 | 18,147.365 | 14,987.84 | 13,993.066 | 10,817.048 | 9,508.698 | 6,748.399 | 5,468.505 | 7,984.947 | 6,479.739 | 5,973.932 | 5,739.089 | 4,972.536 | 5,286.377 | 6,145.314 | 6,214.965 | 2,236.25 | 3,394.76 | 3,934.237 | 2,826.129 | 3,807.082 | 3,649.57 | 2,793.204 |
| Total Liabilities
| 35,113.99 | 36,803.398 | 37,108.19 | 37,862.418 | 39,908.134 | 39,910.811 | 40,053.395 | 36,342.285 | 33,666.706 | 32,305.084 | 30,271.892 | 30,757.079 | 15,084.251 | 12,068.984 | 11,336.452 | 9,915.49 | 9,661.591 | 9,318.227 | 8,503.304 | 8,391.712 | 6,738.352 | 7,041.199 | 6,976.512 | 7,028.414 | 3,646.298 | 4,551.991 | 4,436.329 | 4,453.158 | 4,465.855 | 4,275.939 | 3,652.091 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,240.082 | 6,240.082 | 6,240.082 | 6,240.082 | 5,463.477 | 5,463.477 | 4,134.565 | 4,134.565 | 4,127.703 | 4,081.774 | 4,081.774 | 4,076.816 | 4,076.816 | 4,076.816 | 4,063.736 | 4,062.941 | 4,050.252 | 3,137.569 | 3,135.561 | 3,135.561 | 3,129.961 | 200.629 | 200.629 | 200.629 | 200.629 | 200.629 | 141.62 | 141.62 | 141.62 | 141.62 | 141.62 |
| Retained Earnings
| 0 | 18,034.77 | 19,908.068 | 21,507.031 | 22,836.933 | 24,318.502 | 24,809.875 | 25,685.667 | 26,931.454 | 28,753.974 | 30,583.167 | 30,719.793 | 25,480.928 | 22,351.971 | 21,188.633 | 20,008.196 | 19,152.365 | 19,017.101 | 18,054.175 | 16,934.643 | 16,076.36 | 9,511.956 | 8,243.123 | 7,656.767 | 5,692.023 | 2,990.212 | 2,561.564 | 1,165.842 | 212.127 | -544.858 | -1,780.708 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,526.414 | 3,635.444 | 4,436.268 | 4,493.887 | 5,348.25 | 5,204.874 | 5,091.326 | 3,911.012 | 1,851.326 | 1,811.772 | 1,711.736 | 1,600.949 | 1,875.586 | 1,347.421 | 1,003.154 | 1,155.118 | 1,501.504 | 1,472.807 | 1,507.087 | 1,568.227 | 2,801.372 | -397.183 | 0 | -358.696 | 0 | -341.331 | 0 | -334.718 | 0 | -310.76 |
| Other Total Stockholders Equity
| 19,570.045 | 0 | -717.94 | 0 | 0 | -700.045 | 0 | 0 | 0 | 0 | -649.012 | 0 | 0 | 2,577.497 | 2,040.361 | -0 | 0 | 0 | 0 | 0 | 0 | 10,877.404 | 10,684.02 | 10,638.817 | 10,464.933 | 9,723.964 | 8,407.966 | 9,152.974 | 9,051.943 | 8,975.904 | 8,732.562 |
| Total Shareholders Equity
| 25,810.127 | 27,801.266 | 29,783.594 | 32,183.381 | 32,794.297 | 35,130.229 | 34,149.314 | 34,911.558 | 34,970.169 | 34,687.074 | 35,827.701 | 36,508.345 | 31,158.693 | 28,304.373 | 26,599.79 | 25,074.291 | 24,357.735 | 23,656.174 | 22,662.543 | 21,577.291 | 20,774.548 | 19,943.289 | 19,127.772 | 18,496.213 | 16,357.585 | 12,914.805 | 11,959.041 | 10,460.436 | 9,405.69 | 8,572.666 | 7,093.474 |
| Total Equity
| 32,307.58 | 34,689.545 | 36,861.826 | 40,100.13 | 40,987.5 | 43,980.468 | 42,984.703 | 44,035.981 | 43,450.93 | 46,286.676 | 48,354.09 | 49,268.758 | 31,618.681 | 28,822.195 | 27,104.539 | 25,590.171 | 24,891.85 | 24,086.028 | 23,103.574 | 22,009.387 | 21,224.495 | 20,364.861 | 19,529.951 | 18,855.34 | 16,684.282 | 13,223.748 | 12,246.975 | 10,729.959 | 9,666.821 | 8,804.717 | 7,315.104 |
| Total Liabilities & Shareholders Equity
| 67,421.57 | 71,492.943 | 73,970.016 | 77,962.548 | 80,895.634 | 83,891.279 | 83,038.098 | 80,378.266 | 77,117.636 | 78,591.76 | 78,625.982 | 80,025.837 | 46,702.932 | 40,891.179 | 38,440.991 | 35,505.661 | 34,553.441 | 33,404.255 | 31,606.878 | 30,401.099 | 27,962.847 | 27,406.06 | 26,506.463 | 25,883.754 | 20,330.58 | 17,775.739 | 16,683.304 | 15,183.117 | 14,132.676 | 13,080.656 | 10,967.195 |