Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,961.55
18,290.72
19,274.58
21,726.88
21,871.60
22,612.34
Shareholder's Funds
15,961.55
18,290.72
19,274.58
21,726.88
21,871.60
22,612.34
Minority Interest
18,177.23
20,529.06
23,799.10
24,084.65
24,068.93
28,577.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,110.88
4,216.15
4,929.12
5,320.52
5,074.46
5,496.39
Other Long Term Liabilities
9661.62
11048.09
11961.11
15800.48
11399.18
11139.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30,718.05
28,153.82
29,664.11
32,032.94
21,166.79
22,241.67
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,484.74
10,048.42
11,767.13
11,664.93
13,500.17
9,308.56
Total Liabilities
70,341.57
77,022.02
84,504.92
89,509.41
80,607.49
82,739.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,148.61
14,045.41
14,684.71
15,099.82
14,528.32
14,510.83
Less: Accumulated Depreciation
3,706.86
3,332.22
2,881.53
2,084.96
1,324.09
860.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,441.75
10,713.19
11,803.18
13,014.86
13,204.23
13,650.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38,267.46
41,085.51
42,596.37
42,789.11
41,637.50
44,947.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
70,341.57
77,022.02
84,504.92
89,509.41
80,607.49
82,739.94
Current Assets Loans & Advances
Current Investments
70.95
95.26
236.26
2,344.18
910.65
682.57
Inventories
8,847.76
10,126.68
11,825.56
9,736.05
10,177.54
6,634.39
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,129.84
4,997.80
7,941.26
11,537.28
5,336.78
4,940.17
Other Current Assets
14,941.50
16,524.45
21,325.83
24,985.74
17,737.47
13,834.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,941.50
16,524.45
21,325.83
24,985.74
17,737.47
13,834.79
Net Current Assets (Including Current Investments)
9,456.76
6,476.03
9,558.70
13,320.80
4,237.30
4,526.23
Total Current Assets Excluding Current Investments
14,941.50
16,524.45
21,325.83
24,985.74
17,737.47
13,834.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,341.57
77,022.02
84,504.92
89,509.41
80,607.49
82,739.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,362.53
21,699.33
22,305.59
25,483.88
15,598.81
16,072.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -2.26% vs -7.86% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -12.55% vs -7.63% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -11.87% vs -9.23% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -6.86% vs -3.55% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is -9.58% vs -22.51% in Jul 2023
Compare Balance Sheet Results of Lai Sun Garment (International) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,961.55
3,923.45
12,038.10
306.82%
Shareholder's Funds
15,961.55
3,923.45
12,038.10
306.82%
Minority Interest
18,177.23
0
18,177.23
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,110.88
10.78
4,100.10
38,034.32%
Other Long Term Liabilities
9,661.62
335.30
9,326.32
2,781.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30,718.05
5,775.02
24,943.03
431.91%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5,484.74
1,408.88
4,075.86
289.30%
Total Liabilities
70,341.57
11,107.36
59,234.21
533.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,148.61
1,112.28
12,036.33
1,082.13%
Less: Accumulated Depreciation
3,706.86
569.13
3,137.73
551.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,441.75
543.14
8,898.61
1,638.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
38,267.46
7,118.65
31,148.81
437.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
70,341.57
11,107.36
59,234.21
533.29%
Current Assets Loans & Advances
Current Investments
70.95
7.40
63.55
858.78%
Inventories
8,847.76
1.46
8,846.30
605,910.96%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4,129.84
2,447.75
1,682.09
68.72%
Other Current Assets
14,941.50
2,926.28
12,015.22
410.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,941.50
2,926.28
12,015.22
410.60%
Net Current Assets (Including Current Investments)
9,456.76
1,517.39
7,939.37
523.23%
Total Current Assets Excluding Current Investments
14,941.50
2,926.28
12,015.22
410.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,341.57
11,107.36
59,234.21
533.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,362.53
5,758.71
18,603.82
323.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26,541.17 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -2.26% vs -7.86% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,661.62 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -12.55% vs -7.63% in Jul 2023
Annual - Fixed Assets
Fixed Assets 9,441.75 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -11.87% vs -9.23% in Jul 2023
Annual - Investments
Investments 38,267.46 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -6.86% vs -3.55% in Jul 2023
Annual - Current Assets
Current Assets 14,941.50 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -9.58% vs -22.51% in Jul 2023
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