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Lai Fung Holdings Limited (1125.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.9000.000 (0.00%)
At close: 03:46PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,648,823
2,111,091
2,819,615
1,193,956
Total cash
1,648,823
2,111,091
2,819,615
1,193,956
Net receivables
133,316
162,104
138,817
143,940
Inventory
3,993,789
4,614,965
5,263,375
5,359,712
Total current assets
7,110,571
9,416,437
10,635,034
8,532,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,363,115
4,589,106
4,728,862
4,359,729
Accumulated depreciation
-2,057,327
-1,846,535
-1,303,654
-806,709
Net property, plant and equipment
2,305,788
2,742,571
3,425,208
3,553,020
Intangible assets
484,748
523,510
553,354
470,097
Total non-current assets
23,007,187
24,368,332
24,503,832
22,425,560
Total assets
30,117,758
33,784,769
35,138,866
30,958,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,151,253
3,852,032
470,388
3,556,178
Accounts payable
273,818
487,824
419,951
362,983
Other current liabilities
119,289
110,293
-
-
Total current liabilities
4,218,393
6,942,518
4,185,761
6,725,324
Non-current liabilities
Long-term debt
9,415,998
8,033,419
11,061,723
6,731,617
Deferred tax liabilities
2,892,835
3,190,673
3,236,058
2,909,494
Deferred revenues
129,385
138,542
139,631
119,852
Other long-term liabilities
180,338
192,830
195,812
171,590
Total non-current liabilities
13,390,175
12,379,172
15,501,507
9,813,488
Total liabilities
17,608,568
19,321,690
19,687,268
16,538,812
Stockholders' equity
Common stock
1,655,167
1,655,167
1,655,167
1,655,167
Retained earnings
7,056,599
7,647,709
7,807,806
8,405,500
Total stockholders' equity
12,777,898
14,606,449
15,431,259
14,309,099
Total liabilities and stockholders' equity
30,117,758
33,784,769
35,138,866
30,958,334