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08455 LAI GROUP

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  • 0.018
  • 0.0000.00%
Trading Jul 24 09:00 CST
14.40MMarket Cap-1200P/E (TTM)

LAI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
40.10%2.78M
207.95%2.63M
27.49%1.99M
-50.23%855K
-40.75%1.56M
-77.75%1.72M
-69.27%2.63M
-10.18%7.72M
-4.81%8.55M
-26.70%8.6M
Related party payments receivable
----
----
----
14.13%105K
4.17%25K
338.10%92K
20.00%24K
950.00%21K
-79.17%20K
-50.00%2K
Withholding and tax receivable
-39.13%42K
-8.16%45K
23.21%69K
2.08%49K
16.67%56K
-90.91%48K
-97.80%48K
-75.46%528K
1.68%2.19M
20.09%2.15M
Cash and equivalents
0.06%24.33M
-68.96%17.11M
-57.89%24.31M
-20.69%55.12M
-1.99%57.74M
18.48%69.49M
41.14%58.91M
21.53%58.65M
-21.41%41.74M
-6.52%48.26M
Fixed time deposit-current assets
----
--10.2M
--10.2M
----
----
----
----
----
----
----
Special items of current assets
87.69%1.11M
-78.32%547K
-81.90%593K
-34.55%2.52M
34.97%3.28M
381.27%3.86M
463.34%2.43M
1.14%801K
-24.12%431K
-62.21%792K
Total current assets
-23.95%28.26M
-47.93%30.54M
-40.68%37.16M
-22.02%58.65M
-2.17%62.65M
11.04%75.21M
20.99%64.04M
13.24%67.73M
-18.45%52.93M
-11.07%59.81M
Non-current assets
Property, plant and equipment
-2.58%8.55M
-7.88%8.72M
-10.52%8.78M
-1.60%9.47M
-1.19%9.81M
-6.11%9.62M
-6.75%9.93M
-14.52%10.25M
-16.50%10.64M
-10.57%11.99M
Deferred tax assets
----
-11.88%178K
0.00%155K
-36.08%202K
-40.15%155K
57.21%316K
82.39%259K
-25.00%201K
-38.79%142K
116.13%268K
Special items of non-current assets
----
-15.86%6.54M
190.93%6.54M
129.70%7.77M
57.09%2.25M
114.86%3.38M
--1.43M
--1.58M
----
----
Total non-current assets
-44.74%8.55M
-11.48%15.44M
26.70%15.47M
30.93%17.44M
5.12%12.21M
10.80%13.32M
-9.74%11.62M
-18.06%12.02M
-0.86%12.87M
8.46%14.67M
Total assets
-30.06%36.81M
-39.57%45.98M
-29.69%52.63M
-14.05%76.09M
-1.05%74.86M
11.01%88.53M
14.98%75.65M
7.08%79.75M
-15.52%65.8M
-7.80%74.48M
Liabilities
Current liabilities
Accounts payable
11.25%11.81M
-43.87%8.65M
-40.70%10.61M
-24.72%15.4M
36.73%17.9M
65.49%20.46M
132.26%13.09M
9.49%12.36M
-38.43%5.64M
-30.26%11.29M
Tax payable
----
----
----
----
----
69.64%190K
----
--112K
----
----
Amounts payable to associated parties-current liabilities
66.67%35K
--116K
-63.79%21K
----
-27.50%58K
----
-37.01%80K
1,487.50%127K
1,487.50%127K
-61.90%8K
Bank loans and overdrafts
-22.55%4.96M
-25.09%5.56M
124.40%6.41M
275.21%7.42M
-28.60%2.86M
-50.58%1.98M
--4M
--4M
----
----
Provision-current liabilities
-10.82%783K
2.00%1.02M
-0.34%878K
-37.40%1M
-35.32%881K
95.96%1.6M
122.91%1.36M
-43.61%816K
-50.28%611K
91.91%1.45M
Financial lease liabilities-current liabilities
31.28%1.68M
15.38%1.24M
-30.70%1.28M
-44.55%1.07M
153.08%1.85M
69.00%1.94M
-49.66%731K
-47.55%1.15M
143.62%1.45M
270.00%2.18M
Special items of current liabilities
-24.42%8.15M
1.87%13.79M
-12.03%10.78M
-16.97%13.54M
-4.60%12.25M
-5.47%16.31M
--12.84M
55.04%17.25M
----
26.40%11.13M
Total current liabilities
-8.55%27.42M
-20.98%30.37M
-16.24%29.98M
-9.50%38.44M
11.49%35.79M
18.58%42.47M
53.72%32.11M
37.45%35.81M
-27.80%20.89M
-1.15%26.06M
Net current assets
-88.23%845K
-99.18%166K
-73.26%7.18M
-38.26%20.21M
-15.90%26.86M
2.58%32.74M
-0.34%31.93M
-5.45%31.91M
-10.94%32.04M
-17.46%33.75M
Total assets less current liabilities
-58.53%9.39M
-58.55%15.61M
-42.02%22.65M
-18.25%37.65M
-10.29%39.07M
4.83%46.06M
-3.03%43.55M
-9.27%43.94M
-8.27%44.91M
-11.02%48.42M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--1.86M
----
----
----
----
Financial lease liabilities-non-current liabilities
-60.85%752K
387.36%1.27M
342.63%1.92M
-80.65%261K
-27.42%434K
666.48%1.35M
3.10%598K
-87.03%176K
-25.16%580K
27.42%1.36M
Deferred tax liability
14.71%39K
-43.75%36K
13.33%34K
-15.79%64K
-62.96%30K
-5.00%76K
-34.68%81K
-43.66%80K
-20.00%124K
-29.70%142K
Total non-current liabilities
-59.54%791K
302.46%1.31M
321.34%1.96M
-90.11%325K
-31.66%464K
1,183.59%3.29M
-3.55%679K
-82.92%256K
-24.30%704K
18.31%1.5M
Total liabilities
-11.67%28.21M
-18.27%31.68M
-11.92%31.94M
-15.29%38.76M
10.60%36.26M
26.85%45.76M
51.85%32.78M
30.90%36.07M
-27.69%21.59M
-0.26%27.56M
Total assets less total liabilities
-58.43%8.6M
-61.70%14.3M
-46.38%20.7M
-12.73%37.33M
-9.95%38.6M
-2.08%42.77M
-3.03%42.87M
-6.92%43.68M
-7.96%44.21M
-11.72%46.93M
Total equity and non-current liabilities
-58.53%9.39M
-58.55%15.61M
-42.02%22.65M
-18.25%37.65M
-10.29%39.07M
4.83%46.06M
-3.03%43.55M
-9.27%43.94M
-8.27%44.91M
-11.02%48.42M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-95.25%603K
-78.53%6.3M
-58.51%12.7M
-15.52%29.33M
-10.28%30.6M
-0.52%34.72M
-4.08%34.11M
-8.99%34.9M
-9.53%35.56M
-13.51%38.34M
Shareholders' Equity
-58.43%8.6M
-61.70%14.3M
-46.38%20.7M
-12.61%37.33M
-8.32%38.6M
-0.42%42.72M
-3.33%42.11M
-7.44%42.9M
-7.92%43.56M
-11.45%46.34M
Non-controlling interest
----
----
----
----
----
-92.98%55K
17.62%761K
34.77%783K
-10.26%647K
-28.97%581K
Total equity
-58.43%8.6M
-61.70%14.3M
-46.38%20.7M
-12.73%37.33M
-9.95%38.6M
-2.08%42.77M
-3.03%42.87M
-6.92%43.68M
-7.96%44.21M
-11.72%46.93M
Total equity and total liabilities
-30.06%36.81M
-39.57%45.98M
-29.69%52.63M
-14.05%76.09M
-1.05%74.86M
11.01%88.53M
14.98%75.65M
7.08%79.75M
-15.52%65.8M
-7.80%74.48M
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
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 40.10%2.78M207.95%2.63M27.49%1.99M-50.23%855K-40.75%1.56M-77.75%1.72M-69.27%2.63M-10.18%7.72M-4.81%8.55M-26.70%8.6M
Related party payments receivable ------------14.13%105K4.17%25K338.10%92K20.00%24K950.00%21K-79.17%20K-50.00%2K
Withholding and tax receivable -39.13%42K-8.16%45K23.21%69K2.08%49K16.67%56K-90.91%48K-97.80%48K-75.46%528K1.68%2.19M20.09%2.15M
Cash and equivalents 0.06%24.33M-68.96%17.11M-57.89%24.31M-20.69%55.12M-1.99%57.74M18.48%69.49M41.14%58.91M21.53%58.65M-21.41%41.74M-6.52%48.26M
Fixed time deposit-current assets ------10.2M--10.2M----------------------------
Special items of current assets 87.69%1.11M-78.32%547K-81.90%593K-34.55%2.52M34.97%3.28M381.27%3.86M463.34%2.43M1.14%801K-24.12%431K-62.21%792K
Total current assets -23.95%28.26M-47.93%30.54M-40.68%37.16M-22.02%58.65M-2.17%62.65M11.04%75.21M20.99%64.04M13.24%67.73M-18.45%52.93M-11.07%59.81M
Non-current assets
Property, plant and equipment -2.58%8.55M-7.88%8.72M-10.52%8.78M-1.60%9.47M-1.19%9.81M-6.11%9.62M-6.75%9.93M-14.52%10.25M-16.50%10.64M-10.57%11.99M
Deferred tax assets -----11.88%178K0.00%155K-36.08%202K-40.15%155K57.21%316K82.39%259K-25.00%201K-38.79%142K116.13%268K
Special items of non-current assets -----15.86%6.54M190.93%6.54M129.70%7.77M57.09%2.25M114.86%3.38M--1.43M--1.58M--------
Total non-current assets -44.74%8.55M-11.48%15.44M26.70%15.47M30.93%17.44M5.12%12.21M10.80%13.32M-9.74%11.62M-18.06%12.02M-0.86%12.87M8.46%14.67M
Total assets -30.06%36.81M-39.57%45.98M-29.69%52.63M-14.05%76.09M-1.05%74.86M11.01%88.53M14.98%75.65M7.08%79.75M-15.52%65.8M-7.80%74.48M
Liabilities
Current liabilities
Accounts payable 11.25%11.81M-43.87%8.65M-40.70%10.61M-24.72%15.4M36.73%17.9M65.49%20.46M132.26%13.09M9.49%12.36M-38.43%5.64M-30.26%11.29M
Tax payable --------------------69.64%190K------112K--------
Amounts payable to associated parties-current liabilities 66.67%35K--116K-63.79%21K-----27.50%58K-----37.01%80K1,487.50%127K1,487.50%127K-61.90%8K
Bank loans and overdrafts -22.55%4.96M-25.09%5.56M124.40%6.41M275.21%7.42M-28.60%2.86M-50.58%1.98M--4M--4M--------
Provision-current liabilities -10.82%783K2.00%1.02M-0.34%878K-37.40%1M-35.32%881K95.96%1.6M122.91%1.36M-43.61%816K-50.28%611K91.91%1.45M
Financial lease liabilities-current liabilities 31.28%1.68M15.38%1.24M-30.70%1.28M-44.55%1.07M153.08%1.85M69.00%1.94M-49.66%731K-47.55%1.15M143.62%1.45M270.00%2.18M
Special items of current liabilities -24.42%8.15M1.87%13.79M-12.03%10.78M-16.97%13.54M-4.60%12.25M-5.47%16.31M--12.84M55.04%17.25M----26.40%11.13M
Total current liabilities -8.55%27.42M-20.98%30.37M-16.24%29.98M-9.50%38.44M11.49%35.79M18.58%42.47M53.72%32.11M37.45%35.81M-27.80%20.89M-1.15%26.06M
Net current assets -88.23%845K-99.18%166K-73.26%7.18M-38.26%20.21M-15.90%26.86M2.58%32.74M-0.34%31.93M-5.45%31.91M-10.94%32.04M-17.46%33.75M
Total assets less current liabilities -58.53%9.39M-58.55%15.61M-42.02%22.65M-18.25%37.65M-10.29%39.07M4.83%46.06M-3.03%43.55M-9.27%43.94M-8.27%44.91M-11.02%48.42M
Non-current liabilities
Long-term bank loan ----------------------1.86M----------------
Financial lease liabilities-non-current liabilities -60.85%752K387.36%1.27M342.63%1.92M-80.65%261K-27.42%434K666.48%1.35M3.10%598K-87.03%176K-25.16%580K27.42%1.36M
Deferred tax liability 14.71%39K-43.75%36K13.33%34K-15.79%64K-62.96%30K-5.00%76K-34.68%81K-43.66%80K-20.00%124K-29.70%142K
Total non-current liabilities -59.54%791K302.46%1.31M321.34%1.96M-90.11%325K-31.66%464K1,183.59%3.29M-3.55%679K-82.92%256K-24.30%704K18.31%1.5M
Total liabilities -11.67%28.21M-18.27%31.68M-11.92%31.94M-15.29%38.76M10.60%36.26M26.85%45.76M51.85%32.78M30.90%36.07M-27.69%21.59M-0.26%27.56M
Total assets less total liabilities -58.43%8.6M-61.70%14.3M-46.38%20.7M-12.73%37.33M-9.95%38.6M-2.08%42.77M-3.03%42.87M-6.92%43.68M-7.96%44.21M-11.72%46.93M
Total equity and non-current liabilities -58.53%9.39M-58.55%15.61M-42.02%22.65M-18.25%37.65M-10.29%39.07M4.83%46.06M-3.03%43.55M-9.27%43.94M-8.27%44.91M-11.02%48.42M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -95.25%603K-78.53%6.3M-58.51%12.7M-15.52%29.33M-10.28%30.6M-0.52%34.72M-4.08%34.11M-8.99%34.9M-9.53%35.56M-13.51%38.34M
Shareholders' Equity -58.43%8.6M-61.70%14.3M-46.38%20.7M-12.61%37.33M-8.32%38.6M-0.42%42.72M-3.33%42.11M-7.44%42.9M-7.92%43.56M-11.45%46.34M
Non-controlling interest ---------------------92.98%55K17.62%761K34.77%783K-10.26%647K-28.97%581K
Total equity -58.43%8.6M-61.70%14.3M-46.38%20.7M-12.73%37.33M-9.95%38.6M-2.08%42.77M-3.03%42.87M-6.92%43.68M-7.96%44.21M-11.72%46.93M
Total equity and total liabilities -30.06%36.81M-39.57%45.98M-29.69%52.63M-14.05%76.09M-1.05%74.86M11.01%88.53M14.98%75.65M7.08%79.75M-15.52%65.8M-7.80%74.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

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