Lai Sun Garment (International) Limited (HKG:0191)
Hong Kong · Delayed Price · Currency is HKD 0.3100
0.00 (0.00%)
Nov 6, 2026, 11:17 AM HKT
HKG:0191 Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Property, Plant & Equipment | 45,599 | 45,632 | 46,538 | 48,994 | 51,576 |
Cash & Equivalents | 2,849 | 3,027 | 2,827 | 3,709 | 5,448 |
Accounts Receivable | 297.29 | 371.95 | 416.57 | 352.25 | 406.14 |
Investment In Debt and Equity Securities | 702.6 | 916.92 | 1,061 | 2,677 | 2,818 |
Goodwill | 3.84 | 232.96 | 219.79 | 221.98 | 207.79 |
Other Intangible Assets | 77.28 | 194.27 | 191.67 | 195.06 | 213.88 |
Restricted Cash | 1,174 | 700.99 | 732.95 | 854.34 | 2,114 |
Other Current Assets | 9,082 | 9,717 | 10,894 | 11,514 | 13,147 |
Trading Asset Securities | 105.04 | 174.82 | 70.95 | 95.26 | 120.45 |
Deferred Long-Term Tax Assets | 7.66 | 0.24 | 1.95 | 1.86 | 2.12 |
Other Long-Term Assets | 2,613 | 6,059 | 7,388 | 8,406 | 8,452 |
Total Assets | 62,511 | 67,027 | 70,342 | 77,022 | 84,505 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Current Portion of Long-Term Debt | 7,102 | 15,539 | 2,558 | 6,049 | 7,865 |
Current Portion of Leases | 222.38 | 214.48 | 263.54 | 243.71 | 273.69 |
Long-Term Debt | 16,902 | 10,838 | 23,720 | 20,861 | 21,331 |
Long-Term Leases | 315.4 | 524.26 | 642.41 | 838.13 | 974.36 |
Accounts Payable | 255.13 | 346.06 | 286.28 | 402.33 | 620.44 |
Current Income Taxes Payable | 782.95 | 737.64 | 706.01 | 500.08 | 570.88 |
Current Unearned Revenue | 538.74 | 545.16 | 565.48 | 1,297 | 1,002 |
Other Current Liabilities | 1,536 | 2,029 | 2,210 | 2,670 | 2,675 |
Long-Term Deferred Tax Liabilities | 4,161 | 4,011 | 4,113 | 4,218 | 4,931 |
Other Long-Term Liabilities | 1,195 | 1,137 | 1,139 | 1,122 | 1,187 |
Total Liabilities | 33,011 | 35,922 | 36,203 | 38,202 | 41,431 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 2,179 | 2,179 | 2,179 | 2,179 | 1,732 |
Retained Earnings | - | 10,172 | 11,845 | 13,194 | 14,832 |
Comprehensive Income & Other | 11,183 | 2,035 | 1,937 | 2,917 | 2,711 |
Total Common Equity | 13,362 | 14,386 | 15,962 | 18,291 | 19,275 |
Minority Interest | 16,139 | 16,718 | 18,177 | 20,529 | 23,799 |
Shareholders' Equity | 29,500 | 31,105 | 34,139 | 38,820 | 43,074 |
Total Liabilities & Equity | 62,511 | 67,027 | 70,342 | 77,022 | 84,505 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 24,542 | 27,116 | 27,184 | 27,992 | 30,444 |
Net Cash (Debt) | -21,588 | -23,914 | -24,286 | -24,188 | -24,876 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -24.44 | -27.07 | -27.49 | -31.36 | -42.28 |
Filing Date Shares Outstanding | 883.37 | 883.37 | 883.37 | 883.37 | 588.92 |
Total Common Shares Outstanding | 883.37 | 883.37 | 883.37 | 883.37 | 588.92 |
Book Value Per Share | 15.13 | 16.29 | 18.07 | 20.71 | 32.73 |
Tangible Book Value | 13,280 | 13,959 | 15,550 | 17,874 | 18,853 |
Tangible Book Value Per Share | 15.03 | 15.80 | 17.60 | 20.23 | 32.01 |
Buildings | - | 227.84 | 288.89 | 436.4 | 453.48 |
Construction In Progress | - | 384.3 | 372.17 | 357.79 | 315.25 |