Lai Fung Holdings Limited (HKG:1125)
Hong Kong · Delayed Price · Currency is HKD 0.6850
0.00 (0.00%)
Aug 20, 2026, 2:28 PM HKT
Lai Fung Holdings Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Property, Plant & Equipment | 22,743 | 22,087 | 22,274 | 22,511 | 23,856 | 23,961 |
Cash & Equivalents | 1,189 | 1,042 | 1,014 | 1,649 | 2,111 | 2,820 |
Accounts Receivable | 552.39 | 481.71 | 484.91 | 481.97 | 513.25 | 616.96 |
Restricted Cash | - | 357.67 | 442.36 | 519.44 | 1,865 | 1,791 |
Other Current Assets | 3,860 | 4,118 | 3,746 | 4,460 | 4,927 | 5,407 |
Other Long-Term Assets | 528.99 | 507.86 | 504.76 | 496.55 | 512.45 | 543.17 |
Total Assets | 28,874 | 28,594 | 28,467 | 30,118 | 33,785 | 35,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Current Portion of Long-Term Debt | 4,959 | 4,882 | 581.03 | 1,117 | 3,810 | 429.23 |
Current Portion of Leases | 1.48 | 0.75 | 1.63 | 2.82 | 4.35 | 3.47 |
Long-Term Debt | 5,524 | 5,427 | 9,238 | 9,467 | 8,088 | 11,118 |
Long-Term Leases | 1.27 | 0.13 | 0.65 | 0.28 | 2.58 | 5.8 |
Accounts Payable | 177.05 | - | 169.88 | 273.82 | 487.82 | 419.95 |
Accrued Expenses | 489.64 | - | - | 342.55 | 250.96 | 598.75 |
Current Income Taxes Payable | 704.26 | 671.35 | 654.17 | 458.98 | 455.18 | 384.17 |
Current Unearned Revenue | 148.02 | 148.14 | 195.06 | 874.88 | 651.86 | 1,038 |
Other Current Liabilities | - | 929.43 | 803.07 | 1,114 | 1,240 | 1,271 |
Long-Term Unearned Revenue | 153.37 | 154.33 | 156.17 | 129.39 | 138.54 | 139.63 |
Long-Term Deferred Tax Liabilities | 3,232 | 3,127 | 3,040 | 2,893 | 3,191 | 3,236 |
Other Long-Term Liabilities | 926.71 | 899.06 | 890.24 | 900.73 | 959.67 | 1,002 |
Total Liabilities | 16,317 | 16,239 | 15,764 | 17,609 | 19,322 | 19,687 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 |
Additional Paid-In Capital | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 |
Retained Earnings | 6,361 | 6,743 | 7,162 | 7,430 | 7,993 | 8,126 |
Comprehensive Income & Other | 3.84 | -475.14 | -603.81 | -412.48 | 852.87 | 1,544 |
Total Common Equity | 12,126 | 12,029 | 12,319 | 12,778 | 14,606 | 15,431 |
Minority Interest | 430.55 | 325.23 | 384.07 | -268.71 | -143.37 | 20.34 |
Shareholders' Equity | 12,556 | 12,354 | 12,703 | 12,509 | 14,463 | 15,452 |
Total Liabilities & Equity | 28,874 | 28,594 | 28,467 | 30,118 | 33,785 | 35,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 10,486 | 10,310 | 9,855 | 10,621 | 11,947 | 11,598 |
Net Cash (Debt) | -9,297 | -9,268 | -8,841 | -8,972 | -9,836 | -8,778 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.08 | -28.00 | -26.71 | -27.10 | -29.71 | -26.52 |
Filing Date Shares Outstanding | 331.03 | 331.03 | 331.03 | 331.03 | 331.03 | 331.03 |
Total Common Shares Outstanding | 331.03 | 331.03 | 331.03 | 331.03 | 331.03 | 331.03 |
Book Value Per Share | 36.63 | 36.34 | 37.21 | 38.60 | 44.12 | 46.62 |
Tangible Book Value | 12,126 | 12,029 | 12,319 | 12,778 | 14,606 | 15,431 |
Tangible Book Value Per Share | 36.63 | 36.34 | 37.21 | 38.60 | 44.12 | 46.62 |
Buildings | - | 1,996 | 1,979 | 1,999 | 2,140 | 2,282 |
Construction In Progress | - | 762.27 | 910.14 | 744.76 | 6,142 | 4,841 |