HK Stock MarketDetailed Quotes

01125 LAI FUNG HOLD

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  • 1.650
  • -0.150-8.33%
Not Open Jul 22 16:08 CST
546.21MMarket Cap-938P/E (TTM)

LAI FUNG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Inventory
-31.80%3.21M
-25.00%3.91M
-22.08%4.71M
-16.73%5.21M
-15.05%6.05M
-1.39%6.25M
6.75%7.12M
26.52%6.34M
--6.67M
--5.01M
Developing and for sale properties
-20.02%3.56B
-13.45%3.99B
-12.75%4.46B
-12.31%4.61B
-12.08%5.11B
-1.80%5.26B
92.57%5.81B
97.25%5.35B
12.12%3.02B
8.78%2.71B
Accounts receivable
-7.84%481.29M
-6.09%481.97M
-24.34%522.2M
-16.81%513.25M
2.60%690.17M
3.02%616.96M
13.10%672.7M
7.93%598.88M
-16.72%594.77M
49.79%554.9M
Withholding and tax receivable
35.80%138.55M
15.75%162.36M
178.88%102.03M
164.16%140.27M
2.18%36.59M
25.97%53.1M
42.73%35.8M
0.29%42.15M
-34.98%25.09M
11.53%42.03M
Cash and equivalents
-25.37%1.19B
-21.90%1.65B
-36.01%1.6B
-25.13%2.11B
9.09%2.5B
136.16%2.82B
83.42%2.29B
-37.93%1.19B
-50.54%1.25B
40.99%1.92B
Secured deposit
33.75%957.88M
-59.49%822.9M
-66.47%716.19M
8.10%2.03B
4.99%2.14B
41.24%1.88B
67.56%2.03B
13.36%1.33B
4.20%1.21B
9.33%1.17B
Derivative financial instruments-current assets
----
----
----
--4.55M
----
----
----
----
----
----
Special items of current assets
-6.15%733K
-6.13%735K
-5.22%781K
-70.08%783K
-68.51%824K
-64.87%2.62M
-84.89%2.62M
-89.50%7.45M
--17.33M
--70.97M
Total current assets
-14.35%6.34B
-24.49%7.11B
-29.35%7.4B
-11.46%9.42B
-3.47%10.48B
24.64%10.64B
77.23%10.85B
31.59%8.53B
-14.16%6.12B
21.40%6.48B
Non-current assets
Property, plant and equipment
-15.57%2.27B
-15.82%2.3B
-21.76%2.69B
-19.92%2.74B
-9.02%3.44B
-3.70%3.42B
3.98%3.78B
-2.20%3.55B
18.12%3.63B
50.54%3.63B
Investment property
-6.62%19.57B
-4.22%19.72B
0.67%20.96B
3.04%20.59B
6.49%20.82B
8.63%19.98B
-7.06%19.55B
-13.10%18.39B
2.62%21.04B
13.70%21.17B
Associated company interest
-16.51%91K
-14.66%99K
-15.50%109K
157.78%116K
-35.50%129K
-91.56%45K
-82.83%200K
-90.82%533K
-80.64%1.17M
-2.16%5.8M
Interests in Joint Venture
-3.11%18.29M
-1.14%18.48M
1.01%18.88M
13.71%18.69M
15.37%18.69M
1,390.30%16.44M
1,239.01%16.2M
-16.25%1.1M
-99.57%1.21M
-99.93%1.32M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
-66.86%6.82M
--24.32M
713.16%20.58M
Special items of non-current assets
93.56%962.34M
-5.69%965.69M
-8.20%497.18M
94.42%1.02B
68.14%541.61M
--526.69M
-27.13%322.12M
----
10,523.26%442.03M
-5.55%3.95M
Total non-current assets
-7.54%22.82B
-5.59%23.01B
-2.74%24.68B
-0.55%24.37B
4.78%25.38B
9.27%24.5B
-3.65%24.22B
-9.67%22.43B
5.33%25.14B
8.47%24.83B
Total assets
-9.11%29.16B
-10.85%30.12B
-10.51%32.09B
-3.85%33.78B
2.23%35.86B
13.50%35.14B
12.19%35.07B
-1.12%30.96B
0.84%31.26B
10.92%31.31B
Liabilities
Current liabilities
Accounts payable
-37.78%1.34B
-12.56%1.73B
7.75%2.16B
-13.56%1.98B
-15.62%2B
-1.95%2.29B
8.31%2.38B
13.22%2.34B
12.91%2.19B
45.09%2.06B
Tax payable
18.81%615.94M
0.84%458.98M
2.07%518.44M
18.48%455.18M
96.76%507.94M
79.03%384.17M
34.23%258.15M
37.87%214.58M
107.10%192.32M
37.76%155.64M
Dividend payable
----
----
----
----
----
----
----
----
0.14%65.5M
----
Advance payment
2.68%301.15M
34.21%874.88M
-76.03%293.3M
-37.20%651.86M
11.07%1.22B
70.61%1.04B
--1.1B
12.52%608.44M
----
--540.74M
Bank loans and overdrafts
-31.13%698.25M
4.82%1.12B
-2.26%1.01B
148.24%1.07B
-64.70%1.04B
-87.79%429.23M
179.99%2.94B
710.80%3.52B
153.34%1.05B
116.05%433.54M
Other loans-current liabilities
-16.88%34.5M
-17.24%34.41M
0.56%41.51M
1.02%41.58M
0.52%41.28M
0.27%41.16M
-0.20%41.07M
-0.94%41.05M
-0.91%41.15M
--41.44M
Derivative financial instrument-current liabilities
----
----
----
----
16.99%6.99M
----
--5.97M
--5.85M
----
----
Financial lease liabilities-current liabilities
-40.80%2.44M
-35.10%2.82M
37.84%4.11M
25.37%4.35M
-3.43%2.98M
-31.11%3.47M
-52.09%3.09M
--5.03M
--6.45M
----
Special items of current liabilities
----
----
----
--2.74B
--2.72B
----
----
----
-33.23%508.65M
-14.48%316.26M
Total current liabilities
-25.67%3B
-39.24%4.22B
-46.59%4.03B
65.86%6.94B
12.25%7.55B
-37.76%4.19B
65.75%6.72B
89.43%6.73B
12.82%4.06B
52.79%3.55B
Net current assets
-0.80%3.34B
16.91%2.89B
15.09%3.37B
-61.64%2.47B
-29.06%2.93B
256.82%6.45B
99.76%4.13B
-38.40%1.81B
-41.58%2.07B
-2.77%2.93B
Total assets less current liabilities
-6.73%26.17B
-3.51%25.9B
-0.89%28.05B
-13.28%26.84B
-0.15%28.31B
27.73%30.95B
4.21%28.35B
-12.70%24.23B
-0.73%27.21B
7.16%27.76B
Non-current liabilities
Long-term bank loan
1.03%9.21B
17.39%8.81B
21.42%9.12B
-5.10%7.5B
44.84%7.51B
117.42%7.9B
-8.27%5.19B
-34.55%3.64B
13.11%5.65B
55.47%5.55B
Other loans-non-current liabilities
----
14.64%610.25M
13.15%583.36M
19.40%532.32M
32.27%515.58M
12.45%445.84M
1.94%389.8M
--396.48M
43.57%382.36M
----
Financial lease liabilities-non-current liabilities
119.12%1.5M
-89.22%278K
-89.74%685K
-55.54%2.58M
--6.68M
636.85%5.8M
----
--787K
--2.74M
----
Deferred tax liability
-7.54%2.87B
-9.33%2.89B
-6.44%3.1B
-1.40%3.19B
2.20%3.31B
11.22%3.24B
3.15%3.24B
-6.16%2.91B
2.18%3.14B
5.25%3.1B
Convertible notes and bonds
----
----
----
----
----
0.45%2.71B
-0.02%2.7B
-0.77%2.7B
-0.75%2.7B
-0.17%2.72B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
--8.97M
141.67%8.85M
----
22.74%3.66M
----
Special items of non-current liabilities
-5.60%1.09B
-6.20%1.08B
-5.32%1.16B
-3.07%1.15B
2.89%1.22B
592.91%1.19B
513.11%1.19B
-15.15%171.59M
-0.06%193.54M
2.15%202.22M
Total non-current liabilities
-5.64%13.17B
8.17%13.39B
11.08%13.96B
-20.14%12.38B
-1.17%12.57B
57.96%15.5B
5.24%12.72B
-15.24%9.81B
7.29%12.08B
14.45%11.58B
Total liabilities
-10.13%16.17B
-8.87%17.61B
-10.56%17.99B
-1.86%19.32B
3.47%20.12B
19.04%19.69B
20.45%19.44B
9.33%16.54B
8.63%16.14B
21.61%15.13B
Total assets less total liabilities
-7.81%12.99B
-13.51%12.51B
-10.46%14.09B
-6.40%14.46B
0.68%15.74B
7.16%15.45B
3.38%15.63B
-10.89%14.42B
-6.32%15.12B
2.49%16.18B
Total equity and non-current liabilities
-6.73%26.17B
-3.51%25.9B
-0.89%28.05B
-13.28%26.84B
-0.15%28.31B
27.73%30.95B
4.21%28.35B
-12.70%24.23B
-0.73%27.21B
7.16%27.76B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
1.08%1.66B
1.11%1.66B
0.14%1.64B
0.10%1.64B
Reserve
-13.72%10.9B
-14.12%11.12B
-10.43%12.63B
-5.99%12.95B
1.68%14.1B
8.87%13.78B
4.41%13.87B
-10.87%12.65B
-6.45%13.28B
2.38%14.2B
Shareholders' Equity
-12.13%12.55B
-12.52%12.78B
-9.33%14.28B
-5.35%14.61B
1.50%15.75B
7.84%15.43B
4.05%15.52B
-9.63%14.31B
-5.77%14.92B
2.14%15.83B
Non-controlling interest
330.36%440.82M
-87.42%-268.71M
-1,070.76%-191.36M
-804.90%-143.37M
-114.80%-16.35M
-81.58%20.34M
-45.74%110.47M
-68.24%110.42M
-34.41%203.57M
21.80%347.68M
Total equity
-7.81%12.99B
-13.51%12.51B
-10.46%14.09B
-6.40%14.46B
0.68%15.74B
7.16%15.45B
3.38%15.63B
-10.89%14.42B
-6.32%15.12B
2.49%16.18B
Total equity and total liabilities
-9.11%29.16B
-10.85%30.12B
-10.51%32.09B
-3.85%33.78B
2.23%35.86B
13.50%35.14B
12.19%35.07B
-1.12%30.96B
0.84%31.26B
10.92%31.31B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Inventory -31.80%3.21M-25.00%3.91M-22.08%4.71M-16.73%5.21M-15.05%6.05M-1.39%6.25M6.75%7.12M26.52%6.34M--6.67M--5.01M
Developing and for sale properties -20.02%3.56B-13.45%3.99B-12.75%4.46B-12.31%4.61B-12.08%5.11B-1.80%5.26B92.57%5.81B97.25%5.35B12.12%3.02B8.78%2.71B
Accounts receivable -7.84%481.29M-6.09%481.97M-24.34%522.2M-16.81%513.25M2.60%690.17M3.02%616.96M13.10%672.7M7.93%598.88M-16.72%594.77M49.79%554.9M
Withholding and tax receivable 35.80%138.55M15.75%162.36M178.88%102.03M164.16%140.27M2.18%36.59M25.97%53.1M42.73%35.8M0.29%42.15M-34.98%25.09M11.53%42.03M
Cash and equivalents -25.37%1.19B-21.90%1.65B-36.01%1.6B-25.13%2.11B9.09%2.5B136.16%2.82B83.42%2.29B-37.93%1.19B-50.54%1.25B40.99%1.92B
Secured deposit 33.75%957.88M-59.49%822.9M-66.47%716.19M8.10%2.03B4.99%2.14B41.24%1.88B67.56%2.03B13.36%1.33B4.20%1.21B9.33%1.17B
Derivative financial instruments-current assets --------------4.55M------------------------
Special items of current assets -6.15%733K-6.13%735K-5.22%781K-70.08%783K-68.51%824K-64.87%2.62M-84.89%2.62M-89.50%7.45M--17.33M--70.97M
Total current assets -14.35%6.34B-24.49%7.11B-29.35%7.4B-11.46%9.42B-3.47%10.48B24.64%10.64B77.23%10.85B31.59%8.53B-14.16%6.12B21.40%6.48B
Non-current assets
Property, plant and equipment -15.57%2.27B-15.82%2.3B-21.76%2.69B-19.92%2.74B-9.02%3.44B-3.70%3.42B3.98%3.78B-2.20%3.55B18.12%3.63B50.54%3.63B
Investment property -6.62%19.57B-4.22%19.72B0.67%20.96B3.04%20.59B6.49%20.82B8.63%19.98B-7.06%19.55B-13.10%18.39B2.62%21.04B13.70%21.17B
Associated company interest -16.51%91K-14.66%99K-15.50%109K157.78%116K-35.50%129K-91.56%45K-82.83%200K-90.82%533K-80.64%1.17M-2.16%5.8M
Interests in Joint Venture -3.11%18.29M-1.14%18.48M1.01%18.88M13.71%18.69M15.37%18.69M1,390.30%16.44M1,239.01%16.2M-16.25%1.1M-99.57%1.21M-99.93%1.32M
Derivative financial instruments-non-current assets -----------------------------66.86%6.82M--24.32M713.16%20.58M
Special items of non-current assets 93.56%962.34M-5.69%965.69M-8.20%497.18M94.42%1.02B68.14%541.61M--526.69M-27.13%322.12M----10,523.26%442.03M-5.55%3.95M
Total non-current assets -7.54%22.82B-5.59%23.01B-2.74%24.68B-0.55%24.37B4.78%25.38B9.27%24.5B-3.65%24.22B-9.67%22.43B5.33%25.14B8.47%24.83B
Total assets -9.11%29.16B-10.85%30.12B-10.51%32.09B-3.85%33.78B2.23%35.86B13.50%35.14B12.19%35.07B-1.12%30.96B0.84%31.26B10.92%31.31B
Liabilities
Current liabilities
Accounts payable -37.78%1.34B-12.56%1.73B7.75%2.16B-13.56%1.98B-15.62%2B-1.95%2.29B8.31%2.38B13.22%2.34B12.91%2.19B45.09%2.06B
Tax payable 18.81%615.94M0.84%458.98M2.07%518.44M18.48%455.18M96.76%507.94M79.03%384.17M34.23%258.15M37.87%214.58M107.10%192.32M37.76%155.64M
Dividend payable --------------------------------0.14%65.5M----
Advance payment 2.68%301.15M34.21%874.88M-76.03%293.3M-37.20%651.86M11.07%1.22B70.61%1.04B--1.1B12.52%608.44M------540.74M
Bank loans and overdrafts -31.13%698.25M4.82%1.12B-2.26%1.01B148.24%1.07B-64.70%1.04B-87.79%429.23M179.99%2.94B710.80%3.52B153.34%1.05B116.05%433.54M
Other loans-current liabilities -16.88%34.5M-17.24%34.41M0.56%41.51M1.02%41.58M0.52%41.28M0.27%41.16M-0.20%41.07M-0.94%41.05M-0.91%41.15M--41.44M
Derivative financial instrument-current liabilities ----------------16.99%6.99M------5.97M--5.85M--------
Financial lease liabilities-current liabilities -40.80%2.44M-35.10%2.82M37.84%4.11M25.37%4.35M-3.43%2.98M-31.11%3.47M-52.09%3.09M--5.03M--6.45M----
Special items of current liabilities --------------2.74B--2.72B-------------33.23%508.65M-14.48%316.26M
Total current liabilities -25.67%3B-39.24%4.22B-46.59%4.03B65.86%6.94B12.25%7.55B-37.76%4.19B65.75%6.72B89.43%6.73B12.82%4.06B52.79%3.55B
Net current assets -0.80%3.34B16.91%2.89B15.09%3.37B-61.64%2.47B-29.06%2.93B256.82%6.45B99.76%4.13B-38.40%1.81B-41.58%2.07B-2.77%2.93B
Total assets less current liabilities -6.73%26.17B-3.51%25.9B-0.89%28.05B-13.28%26.84B-0.15%28.31B27.73%30.95B4.21%28.35B-12.70%24.23B-0.73%27.21B7.16%27.76B
Non-current liabilities
Long-term bank loan 1.03%9.21B17.39%8.81B21.42%9.12B-5.10%7.5B44.84%7.51B117.42%7.9B-8.27%5.19B-34.55%3.64B13.11%5.65B55.47%5.55B
Other loans-non-current liabilities ----14.64%610.25M13.15%583.36M19.40%532.32M32.27%515.58M12.45%445.84M1.94%389.8M--396.48M43.57%382.36M----
Financial lease liabilities-non-current liabilities 119.12%1.5M-89.22%278K-89.74%685K-55.54%2.58M--6.68M636.85%5.8M------787K--2.74M----
Deferred tax liability -7.54%2.87B-9.33%2.89B-6.44%3.1B-1.40%3.19B2.20%3.31B11.22%3.24B3.15%3.24B-6.16%2.91B2.18%3.14B5.25%3.1B
Convertible notes and bonds --------------------0.45%2.71B-0.02%2.7B-0.77%2.7B-0.75%2.7B-0.17%2.72B
Derivative financial instruments-non-current liabilities ----------------------8.97M141.67%8.85M----22.74%3.66M----
Special items of non-current liabilities -5.60%1.09B-6.20%1.08B-5.32%1.16B-3.07%1.15B2.89%1.22B592.91%1.19B513.11%1.19B-15.15%171.59M-0.06%193.54M2.15%202.22M
Total non-current liabilities -5.64%13.17B8.17%13.39B11.08%13.96B-20.14%12.38B-1.17%12.57B57.96%15.5B5.24%12.72B-15.24%9.81B7.29%12.08B14.45%11.58B
Total liabilities -10.13%16.17B-8.87%17.61B-10.56%17.99B-1.86%19.32B3.47%20.12B19.04%19.69B20.45%19.44B9.33%16.54B8.63%16.14B21.61%15.13B
Total assets less total liabilities -7.81%12.99B-13.51%12.51B-10.46%14.09B-6.40%14.46B0.68%15.74B7.16%15.45B3.38%15.63B-10.89%14.42B-6.32%15.12B2.49%16.18B
Total equity and non-current liabilities -6.73%26.17B-3.51%25.9B-0.89%28.05B-13.28%26.84B-0.15%28.31B27.73%30.95B4.21%28.35B-12.70%24.23B-0.73%27.21B7.16%27.76B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B1.08%1.66B1.11%1.66B0.14%1.64B0.10%1.64B
Reserve -13.72%10.9B-14.12%11.12B-10.43%12.63B-5.99%12.95B1.68%14.1B8.87%13.78B4.41%13.87B-10.87%12.65B-6.45%13.28B2.38%14.2B
Shareholders' Equity -12.13%12.55B-12.52%12.78B-9.33%14.28B-5.35%14.61B1.50%15.75B7.84%15.43B4.05%15.52B-9.63%14.31B-5.77%14.92B2.14%15.83B
Non-controlling interest 330.36%440.82M-87.42%-268.71M-1,070.76%-191.36M-804.90%-143.37M-114.80%-16.35M-81.58%20.34M-45.74%110.47M-68.24%110.42M-34.41%203.57M21.80%347.68M
Total equity -7.81%12.99B-13.51%12.51B-10.46%14.09B-6.40%14.46B0.68%15.74B7.16%15.45B3.38%15.63B-10.89%14.42B-6.32%15.12B2.49%16.18B
Total equity and total liabilities -9.11%29.16B-10.85%30.12B-10.51%32.09B-3.85%33.78B2.23%35.86B13.50%35.14B12.19%35.07B-1.12%30.96B0.84%31.26B10.92%31.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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