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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -2,965.96 | -1,966.921 | -2,088.09 | -2,934.813 | 4,842.944 | 4,335.202 | 2,093.572 | 1,148.39 | 2,018.262 | 1,478.73 | 2,564.114 | 2,356.838 | 2,610.53 | 2,352.817 | -179.629 | 1,013.333 | 1,546.84 | 549.102 | -571.196 | -39.313 | -461.04 | -1,941.508 | -1,196.182 | -2,757.982 | -6,832.423 | 309.382 |
| Depreciation & Amortization
| 824.319 | 908.652 | 1,110.579 | 1,132.005 | 397.215 | 84.182 | 76.991 | 62.119 | 48.613 | 34.487 | 29.076 | 24.518 | 24.497 | 26.807 | 27.035 | 39.304 | 60.195 | 63.894 | 63.898 | 35.017 | 30.119 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -5,128.533 | 70.785 | -1,888.948 | 457.903 | 0 | 524.2 | -319.673 | -129.927 | 0 | -75.319 | -2,090.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.869 | 1.681 | 3.922 | 2.322 | 0 | 0.188 | 0.461 | 0.528 | 0 | 50.81 | 9.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 804.071 | -3,637.333 | 1,837.803 | 7.625 | -460.225 | -404.134 | -524.388 | 319.212 | 129.399 | 581.125 | 24.509 | 120.412 | 326.125 | 30.315 | 31.157 | 42.676 | -0.475 | -0.259 | -0.3 | -0.488 | 2.362 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 28.78 | -70.173 | -69.564 | -30.75 | -71.711 | -33.744 | -395.095 | 2.897 | -56.005 | -32.187 | -33.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 424.022 | -2,610.369 | 1,569.036 | 518.77 | -388.514 | -370.39 | -129.293 | 316.315 | 185.404 | 613.312 | 57.563 | 0.573 | -1.098 | 0.27 | -0.621 | 1.369 | -0.475 | -0.259 | -0.3 | -0.488 | 2.362 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 139.803 | -628.818 | 794.152 | -109.036 | 106.383 | -1,033.875 | -392.103 | -34.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 211.466 | -327.973 | -455.821 | -371.359 | -106.383 | 1,033.875 | 392.103 | 34.867 | -111.797 | -529.838 | -206.209 | 119.839 | 327.223 | 30.045 | 31.778 | 41.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 958.49 | 5,516.111 | 281.479 | 3,408.195 | -6,957.337 | -3,286.22 | -1,261.162 | -1,552.405 | -1,799.897 | -1,648.253 | -2,622.297 | -126.224 | -2,402.823 | -2,213.171 | 289.13 | -892.949 | -1,415.307 | -433.52 | 649.74 | 98.275 | 393.943 | 1,814.185 | 1,109.32 | 2,518.596 | 5,851.858 | -451.215 |
| Operating Cash Flow
| -379.08 | -4,306.155 | 1,214.237 | -272.014 | -1,717.178 | 729.03 | 385.201 | -22.223 | 396.905 | 446.089 | 46.212 | 294.043 | 558.329 | 196.768 | 167.693 | 202.364 | 191.253 | 179.217 | 142.142 | 93.491 | -34.616 | -127.323 | -86.862 | -239.386 | -980.565 | -141.833 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -190.402 | -268.86 | -459.146 | -644.486 | -1,649.006 | -1,232.901 | -1,020.217 | -554.368 | -1,631.723 | -245.166 | -265.708 | -23.44 | -443.076 | -699.737 | -321.686 | -340.328 | -93.639 | -96.069 | -10.916 | -30.213 | -38.709 | -26.005 | -122.544 | -93.219 | -278.523 | -2,071.305 |
| Acquisitions Net
| -175.333 | 110.364 | 228.182 | -200.967 | 1,360.829 | 134.218 | 2.8 | 33.645 | 0 | -22.803 | -9.361 | -525.614 | -95.507 | -52.444 | -17.494 | -542.48 | 1.461 | 0 | 60.58 | 159.697 | -383.507 | 403.639 | -405.572 | 7.057 | 406.857 | -4,781.184 |
| Purchases Of Investments
| -661.4 | -1,353.047 | -2,046.917 | -1,359.336 | -2,310.194 | -1,147.211 | -575.283 | -365.717 | -14.837 | -13.764 | -53.747 | -79.914 | -14.835 | -208.222 | -282.759 | -105.049 | 3.209 | 0 | -1.171 | 0 | 0 | 2.648 | -6.848 | -162.762 | -31.059 | -366.136 |
| Sales Maturities Of Investments
| 309.156 | 744.044 | 270.426 | 591.495 | 2,186.325 | 584.817 | 646.852 | 2.155 | 0 | 12.741 | 32.766 | 54.882 | 183.924 | 347.017 | 8.26 | 105.569 | 2.898 | 0.711 | 0.04 | 0 | 0 | 9.957 | 33.113 | 38.67 | 241.579 | 148.954 |
| Other Investing Activites
| -0.731 | -260.225 | 131.761 | -411.51 | 1,855.087 | 84.705 | -472.1 | 5.441 | -893.642 | -1,218.136 | -1,183.193 | -58.499 | 6.703 | -14.875 | -41.103 | 1,201.126 | 243.427 | 340.891 | 157.622 | 1,421.542 | 123.839 | -17.39 | 437.509 | 3,826.964 | 785.851 | 1,097.736 |
| Investing Cash Flow
| -718.71 | -767.499 | -1,875.694 | -2,024.804 | 1,443.041 | -1,576.372 | -1,417.948 | -878.844 | -2,540.202 | -1,487.128 | -1,479.243 | -632.585 | -362.791 | -628.261 | -654.782 | 318.838 | 157.356 | 245.533 | 206.155 | 1,551.026 | -298.377 | 372.849 | -64.342 | 3,616.71 | 1,124.705 | -5,971.935 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,703.753 | 1,140.334 | 4,219.926 | 2,882.156 | -67.996 | 2,310.895 | 1,467.294 | 1,429.613 | 1,659.29 | -422.163 | 3,016.21 | 401.407 | -287.279 | 556.738 | 272.2 | -230.431 | -199.083 | -144.352 | 367.636 | -1,165.099 | 474.764 | -415.833 | 200.368 | -1,788.121 | -621.581 | 2,901.957 |
| Common Stock Issued
| 776.605 | 1,377.647 | 185.755 | 5.575 | 0 | 0.282 | 2.705 | 912.683 | 0 | 14.956 | 0 | 531.077 | 0 | 7.468 | 6 | 0 | 509.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -26.363 | -60.498 | -47.826 | -47.689 | -48.228 | -44.557 | 0 | 0 | 0 | 0 | 0 | -21.671 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -311.882 | -368.205 | 266.383 | -37.807 | 203.385 | -121.115 | -82.124 | -98.669 | -69.809 | -4.71 | -23.207 | -30.918 | -22.958 | -27.199 | -5.224 | -1.791 | -96.022 | -325.326 | -799.983 | -59.859 | -267.693 | -57.971 | -40.831 | -51.323 | 654.183 | 2,407.588 |
| Financing Cash Flow
| -1,239.03 | 2,149.776 | 4,672.064 | 2,823.561 | 74.891 | 2,142.236 | 1,340.186 | 2,195.399 | 1,544.924 | -411.917 | 2,993.003 | 901.566 | -317.881 | 537.007 | 251.305 | -232.222 | 214.655 | -469.678 | -432.347 | -1,224.958 | 205.477 | -485.334 | 122.973 | -1,839.444 | 32.602 | 5,309.545 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -103.304 | -82.914 | 109.632 | -44.983 | -76.372 | -0.544 | 1.945 | -7.688 | -5.067 | 0.803 | -1.446 | -0.724 | 0.37 | 0.005 | -0.305 | 1.282 | 0.098 | 0.201 | 0.055 | -0.04 | 0.059 | 0.387 | 0.311 | -1,802.587 | -9.057 | -2.369 |
| Net Change In Cash
| -1,377.485 | -3,096.536 | 4,211.114 | 1,696.022 | -275.618 | 1,294.35 | 309.384 | 1,286.644 | -603.44 | -1,452.153 | 1,558.526 | 562.3 | -121.973 | 105.519 | -236.089 | 290.262 | 563.362 | -44.727 | -83.995 | 419.519 | -127.457 | -239.421 | -27.92 | -264.707 | 167.685 | -806.592 |
| Cash At End Of Period
| 4,505.086 | 7,139.233 | 10,235.769 | 6,024.655 | 3,682.798 | 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 | 1,019.259 | 1,255.348 | 965.086 | 401.724 | 446.451 | 530.446 | 110.927 | 238.384 | 477.805 | 505.725 | 770.432 | 602.747 |