Lai Sun Development Company Limited (0488.HK)

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0488.HK
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0.6 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	817.554	2,645.041	871.41	2,675.146	849.596	2,826.775	635.855	1,347.98	306.043	300.468	240.436	52.747	24.823	19.003	22.091	22.1	19.874	11.106	16.186	10.935	13.518	10.406	15.441	0	241.15	0	487.6	0	106.899	89.064
Inventory Numbers are in millions	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 Numbers are in millions	-15,048.395	-17,755.239	-18,151.862	-22,097.662	-20,919.902	-23,276.492	-18,912.508	-17,678.521	-11,062.971	1,867.343	4,627.877	1,775.042	854.186	725.053	433.63	154.908	257.698	355.607	297.016	125.256	174.551	122.348	144.684	282.111	99.837	272.024	-108.202	586.4	456.387	77.547
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,683.58	393.961	411.375	612.578	514.77	490.583	631.617	413.766	338.799	1,019.893	308.063	31.407	27.895	20.025	18.514	21.755	19.312	12.57	12.375	10.11	11.304	9.03	9.615	243.603	225.243	222.099	223.011	216.621	209.219	206.417
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1,670.976	10,726.813	10,109.589	11,886.148	12,290.482	8,361.286	9,672.442	12,871.255	7,086.1	2,999.098	10,428.936	3,425.743	1,689.986	3,439.854	3,313.568	697.824	1,868.148	1,580.108	1,723.206	839.246	833.838	404.882	258.022	61.627	59.97	62.896	54.908	51.829	41.014	245.638
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	24,244.994	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	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	5,223.233	-4,348.551	-4,874.224	-5,066.959	-5,425.48	-5,456.13	-5,607.84	-5,201.099	-5,506.208	-6,612.002	-13,993.066	-690.787	-245.536	-241.739	-873.412	-867.002	-951.028	-936.694	-917.042	-916.46	-909.68	0	20.799	60.032	56.988	55.93	48.206	47.523	46.469	40.576
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-649.012	0	0	0	0	-0	0	0	0	0	0	7,429.332	11,081.203	10,638.817	10,823.629	9,723.964	9,597.188	9,152.974	9,386.661	8,975.904	9,043.322
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Lai Sun Development Company Limited

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