HK Stock MarketDetailed Quotes

01125 LAI FUNG HOLD

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  • 1.150
  • +0.040+3.60%
Trading Dec 23 10:29 CST
380.69MMarket Cap-1.42P/E (TTM)

LAI FUNG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
Cash flow from operating activities
Earning before tax
154.29%233.94M
----
-255.01%-430.93M
----
217.72%278M
----
80.03%-236.15M
----
-201.01%-1.18B
----
Profit adjustment
Interest (income) - adjustment
16.85%-54.38M
----
28.15%-65.4M
----
-88.21%-91.02M
----
-105.98%-48.36M
----
8.61%-23.48M
----
Attributable subsidiary (profit) loss
598.20%1.55M
----
29.82%222K
----
-65.80%171K
----
-39.83%500K
----
-95.89%831K
----
Impairment and provisions:
28.62%237.23M
----
-48.04%184.44M
----
29.67%354.98M
----
-44.89%273.75M
----
2,851.89%496.72M
----
-Impairment of property, plant and equipment (reversal)
32.91%237.23M
----
-51.56%178.49M
----
42.85%368.5M
----
-46.59%257.97M
----
--482.96M
----
-Other impairments and provisions
----
----
144.03%5.95M
----
-185.62%-13.52M
----
14.72%15.79M
----
176.23%13.76M
----
Revaluation surplus:
-748.88%-446.48M
----
122.43%68.81M
----
-22.14%-306.78M
----
-141.52%-251.17M
----
195.29%604.93M
----
-Fair value of investment properties (increase)
-748.88%-446.48M
----
120.18%68.81M
----
-35.97%-340.97M
----
-141.86%-250.77M
----
194.37%599.08M
----
-Other fair value changes
----
----
----
----
8,756.46%34.19M
----
-106.75%-395K
----
--5.85M
----
Asset sale loss (gain):
68.78%400K
----
139.39%237K
----
-98.01%99K
----
305.12%4.98M
----
60.78%1.23M
----
-Loss (gain) on sale of property, machinery and equipment
68.78%400K
----
139.39%237K
----
-98.01%99K
----
305.12%4.98M
----
60.78%1.23M
----
Depreciation and amortization:
-24.73%123.11M
----
-32.78%163.56M
----
-9.13%243.31M
----
7.95%267.75M
----
349.15%248.03M
----
Financial expense
6.36%634.14M
----
49.14%596.22M
----
-0.41%399.77M
----
52.71%401.43M
----
130.01%262.87M
----
Exchange Loss (gain)
313.24%24.16M
----
-92.51%5.85M
----
497.16%78.09M
----
17.59%-19.66M
----
-8.21%-23.86M
----
Special items
----
----
-85.75%4.96M
----
81.13%34.83M
----
69.61%19.23M
----
388.24%11.34M
----
Operating profit before the change of operating capital
42.75%753.66M
----
-46.75%527.97M
----
140.47%991.45M
----
4.05%412.3M
----
-40.21%396.26M
----
Change of operating capital
Inventory (increase) decrease
7.37%1.4M
----
24.47%1.3M
----
1,088.64%1.05M
----
106.62%88K
----
73.48%-1.33M
----
Developing property (increase)decrease
65.66%-37.47M
----
67.78%-109.1M
----
58.97%-338.63M
----
-24.37%-825.26M
----
5.61%-663.55M
----
Accounts receivable (increase)decrease
-90.72%5.5M
----
-35.73%59.32M
----
116.84%92.3M
----
-903.00%-548.14M
----
68.32%-54.65M
----
Accounts payable increase (decrease)
-18,344.68%-873.01M
----
100.67%4.79M
----
-204.66%-718.74M
----
--686.76M
----
----
----
Advance payment increase (decrease)
392.45%26.78M
----
-740.86%-9.16M
----
-105.51%-1.09M
----
334.40%19.78M
----
-269.51%-8.44M
----
Special items for working capital changes
22.60%625.29M
----
-41.52%510.02M
----
-58.86%872.08M
----
694.01%2.12B
----
9.70%266.99M
----
Cash  from business operations
-49.03%502.16M
----
9.65%985.15M
----
-51.84%898.42M
----
2,982.41%1.87B
----
-120.13%-64.72M
----
China income tax paid
70.05%-107.45M
----
26.94%-358.74M
----
-125.11%-491.04M
----
-119.58%-218.13M
----
48.83%-99.34M
----
Special items of business
----
187.11%167.39M
----
-132.96%-192.16M
----
-33.31%583.06M
----
392.50%874.3M
----
-264.17%-298.9M
Net cash from operations
-36.99%394.71M
187.11%167.39M
53.76%626.41M
-132.96%-192.16M
-75.27%407.38M
-33.31%583.06M
1,104.13%1.65B
392.50%874.3M
-228.84%-164.06M
-264.17%-298.9M
Cash flow from investment activities
Interest received - investment
-24.41%34.67M
-31.97%20.54M
-33.55%45.87M
-13.97%30.2M
42.73%69.03M
113.21%35.1M
105.98%48.36M
32.60%16.46M
-8.61%23.48M
7.37%12.42M
Loan receivable (increase) decrease
--1.5M
----
----
----
-1,163.83%-1.5M
-1,163.83%-1.5M
-96.86%141K
-96.86%141K
-97.93%4.5M
584.17%4.5M
Decrease in deposits (increase)
-102.44%-26.58M
-110.43%-136.65M
610.25%1.09B
683.09%1.31B
53.03%-213.71M
63.16%-224.78M
-197.60%-454.96M
-1,874.79%-610.09M
-0.00%-152.88M
58.75%-30.89M
Purchase of fixed assets
28.82%-52.07M
-0.98%-42.36M
56.75%-73.15M
71.57%-41.95M
33.25%-169.15M
-218.78%-147.58M
35.38%-253.43M
74.84%-46.3M
66.05%-392.21M
71.88%-184.01M
Purchase of intangible assets
----
----
----
----
----
----
-3.18%-9.1M
----
---8.82M
----
Cash on investment
17.34%-219.13M
11.63%-179.09M
55.25%-265.12M
60.95%-202.65M
-12.81%-592.47M
-45.45%-518.97M
44.40%-525.21M
55.96%-356.8M
41.74%-944.6M
10.29%-810.26M
Net cash from investment operations
-132.78%-261.62M
-130.79%-337.55M
187.91%798.02M
227.81%1.1B
23.98%-907.8M
13.93%-857.73M
18.79%-1.19B
1.16%-996.59M
-35.76%-1.47B
-1,161.18%-1.01B
Net cash before financing
-90.66%133.09M
-118.82%-170.16M
384.65%1.42B
429.16%904.09M
-210.43%-500.42M
-124.61%-274.67M
127.72%453.14M
90.64%-122.29M
-71.01%-1.63B
-706.77%-1.31B
Cash flow from financing activities
New borrowing
21.98%4.1B
-58.51%1.28B
259.37%3.36B
423.71%3.09B
-80.61%935.58M
-67.86%589.72M
134.22%4.82B
36.32%1.83B
-58.96%2.06B
-67.32%1.35B
Refund
-144.58%-4.09B
20.00%-1.16B
-248.36%-1.67B
-262.02%-1.45B
87.80%-480.41M
66.61%-400.16M
-411.04%-3.94B
-132.38%-1.2B
76.80%-770.78M
81.90%-515.68M
Issuing shares
----
----
----
----
----
----
----
----
--729K
--729K
Interest paid - financing
-4.97%-720.95M
-17.58%-367.41M
-20.85%-686.79M
-12.14%-312.47M
-8.02%-568.29M
-10.21%-278.65M
-6.81%-526.1M
-7.21%-252.84M
-15.87%-492.55M
3.35%-235.83M
Dividends paid - financing
----
----
----
----
----
----
----
----
51.59%-30.1M
----
Issuance expenses and redemption of securities expenses
----
----
---2.74B
---2.74B
----
----
----
----
----
----
Other items of the financing business
-3.30%-33.32M
---33.32M
---32.25M
----
----
----
231.85%732.9M
578.13%752.47M
-21.28%220.85M
-60.45%110.96M
Net cash from financing operations
57.66%-749.85M
80.12%-280.52M
-1,396.21%-1.77B
-1,435.79%-1.41B
-110.90%-118.37M
-108.11%-91.88M
10.57%1.09B
60.98%1.13B
-34.11%982.03M
-46.12%703.66M
Effect of rate
84.60%-17.82M
5.37%-4.41M
-28.87%-115.65M
-110.07%-4.66M
-203.50%-89.74M
-46.56%46.26M
330.24%86.7M
373.74%86.57M
-158.25%-37.66M
-285.46%-31.63M
Net Cash
-77.93%-616.76M
11.11%-450.68M
43.98%-346.62M
-38.32%-506.99M
-140.21%-618.79M
-136.28%-366.55M
335.83%1.54B
267.43%1.01B
-222.09%-652.56M
-152.76%-603.5M
Begining period cash
-21.90%1.65B
-21.90%1.65B
-25.13%2.11B
-25.13%2.11B
136.16%2.82B
136.16%2.82B
-36.63%1.19B
-36.63%1.19B
38.11%1.88B
38.11%1.88B
Cash at the end
-38.49%1.01B
-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
-36.63%1.19B
-50.54%1.25B
Cash balance analysis
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
--
(FY)Jul 31, 2024(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
Cash flow from operating activities
Earning before tax 154.29%233.94M-----255.01%-430.93M----217.72%278M----80.03%-236.15M-----201.01%-1.18B----
Profit adjustment
Interest (income) - adjustment 16.85%-54.38M----28.15%-65.4M-----88.21%-91.02M-----105.98%-48.36M----8.61%-23.48M----
Attributable subsidiary (profit) loss 598.20%1.55M----29.82%222K-----65.80%171K-----39.83%500K-----95.89%831K----
Impairment and provisions: 28.62%237.23M-----48.04%184.44M----29.67%354.98M-----44.89%273.75M----2,851.89%496.72M----
-Impairment of property, plant and equipment (reversal) 32.91%237.23M-----51.56%178.49M----42.85%368.5M-----46.59%257.97M------482.96M----
-Other impairments and provisions --------144.03%5.95M-----185.62%-13.52M----14.72%15.79M----176.23%13.76M----
Revaluation surplus: -748.88%-446.48M----122.43%68.81M-----22.14%-306.78M-----141.52%-251.17M----195.29%604.93M----
-Fair value of investment properties (increase) -748.88%-446.48M----120.18%68.81M-----35.97%-340.97M-----141.86%-250.77M----194.37%599.08M----
-Other fair value changes ----------------8,756.46%34.19M-----106.75%-395K------5.85M----
Asset sale loss (gain): 68.78%400K----139.39%237K-----98.01%99K----305.12%4.98M----60.78%1.23M----
-Loss (gain) on sale of property, machinery and equipment 68.78%400K----139.39%237K-----98.01%99K----305.12%4.98M----60.78%1.23M----
Depreciation and amortization: -24.73%123.11M-----32.78%163.56M-----9.13%243.31M----7.95%267.75M----349.15%248.03M----
Financial expense 6.36%634.14M----49.14%596.22M-----0.41%399.77M----52.71%401.43M----130.01%262.87M----
Exchange Loss (gain) 313.24%24.16M-----92.51%5.85M----497.16%78.09M----17.59%-19.66M-----8.21%-23.86M----
Special items ---------85.75%4.96M----81.13%34.83M----69.61%19.23M----388.24%11.34M----
Operating profit before the change of operating capital 42.75%753.66M-----46.75%527.97M----140.47%991.45M----4.05%412.3M-----40.21%396.26M----
Change of operating capital
Inventory (increase) decrease 7.37%1.4M----24.47%1.3M----1,088.64%1.05M----106.62%88K----73.48%-1.33M----
Developing property (increase)decrease 65.66%-37.47M----67.78%-109.1M----58.97%-338.63M-----24.37%-825.26M----5.61%-663.55M----
Accounts receivable (increase)decrease -90.72%5.5M-----35.73%59.32M----116.84%92.3M-----903.00%-548.14M----68.32%-54.65M----
Accounts payable increase (decrease) -18,344.68%-873.01M----100.67%4.79M-----204.66%-718.74M------686.76M------------
Advance payment increase (decrease) 392.45%26.78M-----740.86%-9.16M-----105.51%-1.09M----334.40%19.78M-----269.51%-8.44M----
Special items for working capital changes 22.60%625.29M-----41.52%510.02M-----58.86%872.08M----694.01%2.12B----9.70%266.99M----
Cash  from business operations -49.03%502.16M----9.65%985.15M-----51.84%898.42M----2,982.41%1.87B-----120.13%-64.72M----
China income tax paid 70.05%-107.45M----26.94%-358.74M-----125.11%-491.04M-----119.58%-218.13M----48.83%-99.34M----
Special items of business ----187.11%167.39M-----132.96%-192.16M-----33.31%583.06M----392.50%874.3M-----264.17%-298.9M
Net cash from operations -36.99%394.71M187.11%167.39M53.76%626.41M-132.96%-192.16M-75.27%407.38M-33.31%583.06M1,104.13%1.65B392.50%874.3M-228.84%-164.06M-264.17%-298.9M
Cash flow from investment activities
Interest received - investment -24.41%34.67M-31.97%20.54M-33.55%45.87M-13.97%30.2M42.73%69.03M113.21%35.1M105.98%48.36M32.60%16.46M-8.61%23.48M7.37%12.42M
Loan receivable (increase) decrease --1.5M-------------1,163.83%-1.5M-1,163.83%-1.5M-96.86%141K-96.86%141K-97.93%4.5M584.17%4.5M
Decrease in deposits (increase) -102.44%-26.58M-110.43%-136.65M610.25%1.09B683.09%1.31B53.03%-213.71M63.16%-224.78M-197.60%-454.96M-1,874.79%-610.09M-0.00%-152.88M58.75%-30.89M
Purchase of fixed assets 28.82%-52.07M-0.98%-42.36M56.75%-73.15M71.57%-41.95M33.25%-169.15M-218.78%-147.58M35.38%-253.43M74.84%-46.3M66.05%-392.21M71.88%-184.01M
Purchase of intangible assets -------------------------3.18%-9.1M-------8.82M----
Cash on investment 17.34%-219.13M11.63%-179.09M55.25%-265.12M60.95%-202.65M-12.81%-592.47M-45.45%-518.97M44.40%-525.21M55.96%-356.8M41.74%-944.6M10.29%-810.26M
Net cash from investment operations -132.78%-261.62M-130.79%-337.55M187.91%798.02M227.81%1.1B23.98%-907.8M13.93%-857.73M18.79%-1.19B1.16%-996.59M-35.76%-1.47B-1,161.18%-1.01B
Net cash before financing -90.66%133.09M-118.82%-170.16M384.65%1.42B429.16%904.09M-210.43%-500.42M-124.61%-274.67M127.72%453.14M90.64%-122.29M-71.01%-1.63B-706.77%-1.31B
Cash flow from financing activities
New borrowing 21.98%4.1B-58.51%1.28B259.37%3.36B423.71%3.09B-80.61%935.58M-67.86%589.72M134.22%4.82B36.32%1.83B-58.96%2.06B-67.32%1.35B
Refund -144.58%-4.09B20.00%-1.16B-248.36%-1.67B-262.02%-1.45B87.80%-480.41M66.61%-400.16M-411.04%-3.94B-132.38%-1.2B76.80%-770.78M81.90%-515.68M
Issuing shares ----------------------------------729K--729K
Interest paid - financing -4.97%-720.95M-17.58%-367.41M-20.85%-686.79M-12.14%-312.47M-8.02%-568.29M-10.21%-278.65M-6.81%-526.1M-7.21%-252.84M-15.87%-492.55M3.35%-235.83M
Dividends paid - financing --------------------------------51.59%-30.1M----
Issuance expenses and redemption of securities expenses -----------2.74B---2.74B------------------------
Other items of the financing business -3.30%-33.32M---33.32M---32.25M------------231.85%732.9M578.13%752.47M-21.28%220.85M-60.45%110.96M
Net cash from financing operations 57.66%-749.85M80.12%-280.52M-1,396.21%-1.77B-1,435.79%-1.41B-110.90%-118.37M-108.11%-91.88M10.57%1.09B60.98%1.13B-34.11%982.03M-46.12%703.66M
Effect of rate 84.60%-17.82M5.37%-4.41M-28.87%-115.65M-110.07%-4.66M-203.50%-89.74M-46.56%46.26M330.24%86.7M373.74%86.57M-158.25%-37.66M-285.46%-31.63M
Net Cash -77.93%-616.76M11.11%-450.68M43.98%-346.62M-38.32%-506.99M-140.21%-618.79M-136.28%-366.55M335.83%1.54B267.43%1.01B-222.09%-652.56M-152.76%-603.5M
Begining period cash -21.90%1.65B-21.90%1.65B-25.13%2.11B-25.13%2.11B136.16%2.82B136.16%2.82B-36.63%1.19B-36.63%1.19B38.11%1.88B38.11%1.88B
Cash at the end -38.49%1.01B-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-36.63%1.19B-50.54%1.25B
Cash balance analysis
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.

Heat List
HK
Overall
Symbol
Price
% Chg

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