HK Stock MarketDetailed Quotes

01125 LAI FUNG HOLD

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  • 1.400
  • 0.0000.00%
Trading Nov 5 09:00 CST
463.45MMarket Cap-1730P/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
(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
Cash flow from operating activities
Earning before tax
----
-255.01%-430.93M
----
217.72%278M
----
80.03%-236.15M
----
-201.01%-1.18B
----
-24.77%1.17B
Profit adjustment
Interest (income) - adjustment
----
28.15%-65.4M
----
-88.21%-91.02M
----
-105.98%-48.36M
----
8.61%-23.48M
----
33.94%-25.69M
Attributable subsidiary (profit) loss
----
29.82%222K
----
-65.80%171K
----
-39.83%500K
----
-95.89%831K
----
104.60%20.23M
Impairment and provisions:
----
-48.04%184.44M
----
29.67%354.98M
----
-44.89%273.75M
----
2,851.89%496.72M
----
-147.07%-18.05M
-Impairment of property, plant and equipment (reversal)
----
-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
----
---18.05M
Revaluation surplus:
----
122.43%68.81M
----
-22.14%-306.78M
----
-141.52%-251.17M
----
195.29%604.93M
----
29.32%-634.81M
-Fair value of investment properties (increase)
----
120.18%68.81M
----
-35.97%-340.97M
----
-141.86%-250.77M
----
194.37%599.08M
----
26.19%-634.81M
-Other fair value changes
----
----
----
8,756.46%34.19M
----
-106.75%-395K
----
--5.85M
----
----
Asset sale loss (gain):
----
139.39%237K
----
-98.01%99K
----
305.12%4.98M
----
60.78%1.23M
----
-66.95%765K
-Loss (gain) on sale of property, machinery and equipment
----
139.39%237K
----
-98.01%99K
----
305.12%4.98M
----
60.78%1.23M
----
-66.95%765K
Depreciation and amortization:
----
-32.78%163.56M
----
-9.13%243.31M
----
7.95%267.75M
----
349.15%248.03M
----
-29.76%55.22M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-4.79%179K
Financial expense
----
49.14%596.22M
----
-0.41%399.77M
----
52.71%401.43M
----
130.01%262.87M
----
-44.27%114.29M
Exchange Loss (gain)
----
-92.51%5.85M
----
497.16%78.09M
----
17.59%-19.66M
----
-8.21%-23.86M
----
-169.98%-22.05M
Special items
----
-85.75%4.96M
----
81.13%34.83M
----
69.61%19.23M
----
388.24%11.34M
----
105.96%2.32M
Operating profit before the change of operating capital
----
-46.75%527.97M
----
140.47%991.45M
----
4.05%412.3M
----
-40.21%396.26M
----
33.64%662.76M
Change of operating capital
Inventory (increase) decrease
----
24.47%1.3M
----
1,088.64%1.05M
----
106.62%88K
----
73.48%-1.33M
----
---5.01M
Developing property (increase)decrease
----
67.78%-109.1M
----
58.97%-338.63M
----
-24.37%-825.26M
----
5.61%-663.55M
----
-30.88%-703.01M
Accounts receivable (increase)decrease
----
-35.73%59.32M
----
116.84%92.3M
----
-903.00%-548.14M
----
68.32%-54.65M
----
-51.60%-172.5M
Accounts payable increase (decrease)
----
100.67%4.79M
----
-204.66%-718.74M
----
--686.76M
----
----
----
98.42%290.84M
Advance payment increase (decrease)
----
-740.86%-9.16M
----
-105.51%-1.09M
----
334.40%19.78M
----
-269.51%-8.44M
----
24.61%4.98M
Special items for working capital changes
----
-41.52%510.02M
----
-58.86%872.08M
----
694.01%2.12B
----
9.70%266.99M
----
122.83%243.39M
Cash  from business operations
----
9.65%985.15M
----
-51.84%898.42M
----
2,982.41%1.87B
----
-120.13%-64.72M
----
206.66%321.46M
China income tax paid
----
26.94%-358.74M
----
-125.11%-491.04M
----
-119.58%-218.13M
----
48.83%-99.34M
----
-192.29%-194.12M
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
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
-2.87%127.34M
Cash flow from investment activities
Interest received - investment
-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
-33.94%25.69M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--1.6B
Loan receivable (increase) decrease
----
----
----
-1,163.83%-1.5M
-1,163.83%-1.5M
-96.86%141K
-96.86%141K
-97.93%4.5M
584.17%4.5M
670.41%216.91M
Decrease in deposits (increase)
-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
69.83%-152.88M
Purchase of fixed assets
-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
-122.06%-1.16B
Purchase of intangible assets
----
----
----
----
----
-3.18%-9.1M
----
---8.82M
----
----
Cash on investment
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
-261.58%-1.62B
Net cash from investment operations
-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
26.54%-1.08B
Net cash before financing
-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
28.85%-955.85M
Cash flow from financing activities
New borrowing
-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
341.01%5.02B
Refund
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
-674.12%-3.32B
Issuing shares
----
----
----
----
----
----
----
--729K
--729K
----
Interest paid - financing
-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
-0.71%-425.09M
Dividends paid - financing
----
----
----
----
----
----
----
51.59%-30.1M
----
-21.81%-62.18M
Issuance expenses and redemption of securities expenses
----
---2.74B
---2.74B
----
----
----
----
----
----
----
Other items of the financing business
---33.32M
---32.25M
----
----
----
231.85%732.9M
578.13%752.47M
-21.28%220.85M
-60.45%110.96M
710.98%280.53M
Net cash from financing operations
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
125.16%1.49B
Effect of rate
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
-27.15%-14.58M
Net Cash
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
178.42%534.47M
Begining period cash
-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
-33.69%1.36B
Cash at the end
-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
38.11%1.88B
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
(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
Cash flow from operating activities
Earning before tax -----255.01%-430.93M----217.72%278M----80.03%-236.15M-----201.01%-1.18B-----24.77%1.17B
Profit adjustment
Interest (income) - adjustment ----28.15%-65.4M-----88.21%-91.02M-----105.98%-48.36M----8.61%-23.48M----33.94%-25.69M
Attributable subsidiary (profit) loss ----29.82%222K-----65.80%171K-----39.83%500K-----95.89%831K----104.60%20.23M
Impairment and provisions: -----48.04%184.44M----29.67%354.98M-----44.89%273.75M----2,851.89%496.72M-----147.07%-18.05M
-Impairment of property, plant and equipment (reversal) -----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-------18.05M
Revaluation surplus: ----122.43%68.81M-----22.14%-306.78M-----141.52%-251.17M----195.29%604.93M----29.32%-634.81M
-Fair value of investment properties (increase) ----120.18%68.81M-----35.97%-340.97M-----141.86%-250.77M----194.37%599.08M----26.19%-634.81M
-Other fair value changes ------------8,756.46%34.19M-----106.75%-395K------5.85M--------
Asset sale loss (gain): ----139.39%237K-----98.01%99K----305.12%4.98M----60.78%1.23M-----66.95%765K
-Loss (gain) on sale of property, machinery and equipment ----139.39%237K-----98.01%99K----305.12%4.98M----60.78%1.23M-----66.95%765K
Depreciation and amortization: -----32.78%163.56M-----9.13%243.31M----7.95%267.75M----349.15%248.03M-----29.76%55.22M
-Other depreciation and amortization -------------------------------------4.79%179K
Financial expense ----49.14%596.22M-----0.41%399.77M----52.71%401.43M----130.01%262.87M-----44.27%114.29M
Exchange Loss (gain) -----92.51%5.85M----497.16%78.09M----17.59%-19.66M-----8.21%-23.86M-----169.98%-22.05M
Special items -----85.75%4.96M----81.13%34.83M----69.61%19.23M----388.24%11.34M----105.96%2.32M
Operating profit before the change of operating capital -----46.75%527.97M----140.47%991.45M----4.05%412.3M-----40.21%396.26M----33.64%662.76M
Change of operating capital
Inventory (increase) decrease ----24.47%1.3M----1,088.64%1.05M----106.62%88K----73.48%-1.33M-------5.01M
Developing property (increase)decrease ----67.78%-109.1M----58.97%-338.63M-----24.37%-825.26M----5.61%-663.55M-----30.88%-703.01M
Accounts receivable (increase)decrease -----35.73%59.32M----116.84%92.3M-----903.00%-548.14M----68.32%-54.65M-----51.60%-172.5M
Accounts payable increase (decrease) ----100.67%4.79M-----204.66%-718.74M------686.76M------------98.42%290.84M
Advance payment increase (decrease) -----740.86%-9.16M-----105.51%-1.09M----334.40%19.78M-----269.51%-8.44M----24.61%4.98M
Special items for working capital changes -----41.52%510.02M-----58.86%872.08M----694.01%2.12B----9.70%266.99M----122.83%243.39M
Cash  from business operations ----9.65%985.15M-----51.84%898.42M----2,982.41%1.87B-----120.13%-64.72M----206.66%321.46M
China income tax paid ----26.94%-358.74M-----125.11%-491.04M-----119.58%-218.13M----48.83%-99.34M-----192.29%-194.12M
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 187.11%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-2.87%127.34M
Cash flow from investment activities
Interest received - investment -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-33.94%25.69M
Dividend received - investment --------------------------------------1.6B
Loan receivable (increase) decrease -------------1,163.83%-1.5M-1,163.83%-1.5M-96.86%141K-96.86%141K-97.93%4.5M584.17%4.5M670.41%216.91M
Decrease in deposits (increase) -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%-30.89M69.83%-152.88M
Purchase of fixed assets -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-122.06%-1.16B
Purchase of intangible assets ---------------------3.18%-9.1M-------8.82M--------
Cash on investment 11.63%-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-261.58%-1.62B
Net cash from investment operations -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%-1.01B26.54%-1.08B
Net cash before financing -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%-1.31B28.85%-955.85M
Cash flow from financing activities
New borrowing -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%1.35B341.01%5.02B
Refund 20.00%-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-674.12%-3.32B
Issuing shares ------------------------------729K--729K----
Interest paid - financing -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-0.71%-425.09M
Dividends paid - financing ----------------------------51.59%-30.1M-----21.81%-62.18M
Issuance expenses and redemption of securities expenses -------2.74B---2.74B----------------------------
Other items of the financing business ---33.32M---32.25M------------231.85%732.9M578.13%752.47M-21.28%220.85M-60.45%110.96M710.98%280.53M
Net cash from financing operations 80.12%-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%703.66M125.16%1.49B
Effect of rate 5.37%-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-27.15%-14.58M
Net Cash 11.11%-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%-603.5M178.42%534.47M
Begining period cash -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-33.69%1.36B
Cash at the end -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%1.25B38.11%1.88B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data