HK Stock MarketDetailed Quotes
08455 LAI GROUP
- 0.018
- 0.0000.00%
Market Closed Jul 26 16:08 CST
14.40MMarket Cap-1200P/E (TTM)
0.018High0.018Low20.00KVolume0.018Open0.018Pre Close360.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.03752wk High1.64P/B14.40MFloat Cap0.01652wk Low--Dividend TTM800.00MShs Float3.500Historical High--Dividend LFY0.00%Amplitude0.016Historical Low0.018Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
LAI GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 33.38%-11.93M | ---- | -404.34%-17.9M | ---- | -254.29%-3.55M | ---- | 73.39%-1M | ---- | -25.84%-3.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.70%-634K | ---- | -975.76%-710K | ---- | 25.84%-66K | ---- | 24.58%-89K | ---- | 0.00%-118K | ---- |
| Interest expense - adjustment | 64.29%414K | ---- | 23.53%252K | ---- | 32.47%204K | ---- | -16.76%154K | ---- | 137.18%185K | ---- |
| Investment loss (gain) | -106.79%-89K | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -81.42%937K | ---- | 12,505.00%5.04M | ---- | -96.30%40K | ---- | 9,727.27%1.08M | ---- | -99.33%11K | ---- |
| -Impairment of property, plant and equipment (reversal) | -94.82%54K | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -4.76%-22K | ---- | -800.00%-21K | ---- | --3K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -77.49%905K | ---- | 10,764.86%4.02M | ---- | -96.58%37K | ---- | 9,727.27%1.08M | ---- | -99.33%11K | ---- |
| Asset sale loss (gain): | ---41K | ---- | ---- | ---- | ---- | ---- | 195.20%119K | ---- | ---125K | ---- |
| -Loss (gain) from sale of subsidiary company | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---79K | ---- | ---- | ---- | ---- | ---- | 195.20%119K | ---- | ---125K | ---- |
| Depreciation and amortization: | -73.85%672K | ---- | -7.85%2.57M | ---- | 15.68%2.79M | ---- | -23.51%2.41M | ---- | 129.40%3.15M | ---- |
| -Depreciation | -73.85%672K | ---- | -7.85%2.57M | ---- | 15.68%2.79M | ---- | -23.51%2.41M | ---- | 129.40%3.15M | ---- |
| Exchange Loss (gain) | 106.30%24K | ---- | ---381K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---68K | ---- | ---- | ---- | 47.29%-68K | ---- | -279.17%-129K | ---- | --72K | ---- |
| Operating profit before the change of operating capital | -9.09%-10.71M | ---- | -1,408.45%-9.82M | ---- | -125.58%-651K | ---- | 532.82%2.55M | ---- | -4,100.00%-588K | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -90.17%-774K | ---- | -138.11%-407K | ---- | -82.47%1.07M | ---- | 1,293.82%6.09M | ---- | 166.01%437K | ---- |
| Accounts payable increase (decrease) | 116.58%1.21M | ---- | -252.50%-7.3M | ---- | -35.36%4.79M | ---- | 317.80%7.4M | ---- | -1,158.88%-3.4M | ---- |
| Special items for working capital changes | -119.24%-520K | ---- | 290.08%2.7M | ---- | -552.29%-1.42M | ---- | -260.29%-218K | ---- | -43.57%136K | ---- |
| Cash from business operations | 19.27%-13.86M | -539.05%-5.43M | -618.24%-17.16M | -90.14%1.24M | -75.35%3.31M | 1.89%12.55M | 250.58%13.44M | 358.41%12.32M | -252.90%-8.92M | -217.22%-4.77M |
| Other taxs | 284.62%24K | 242.86%24K | 27.78%-13K | --7K | -101.10%-18K | ---- | 5,078.79%1.64M | 53,566.67%1.6M | 93.79%-33K | 99.48%-3K |
| Interest received - operating | -10.70%634K | ---- | 975.76%710K | ---- | -25.84%66K | ---- | -24.58%89K | ---- | 0.00%118K | ---- |
| Net cash from operations | 19.85%-13.2M | -534.65%-5.41M | -590.09%-16.47M | -90.09%1.24M | -77.85%3.36M | -9.85%12.55M | 271.62%15.17M | 391.89%13.92M | -262.97%-8.84M | -236.61%-4.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -41.89%43K | ---- | 89.74%74K | ---- | -18.75%39K | ---- | -22.58%48K | ---- | 19.23%62K |
| Decrease in deposits (increase) | 200.00%10.2M | ---- | ---10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306K | --180K |
| Purchase of fixed assets | 91.00%-63K | -350.00%-63K | -80.88%-700K | ---14K | -159.73%-387K | ---- | ---149K | ---96K | ---- | ---- |
| Sale of subsidiaries | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---7.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 187.60%11.23M | 99.73%-20K | -3,211.63%-12.82M | -19,100.00%-7.41M | -159.73%-387K | 181.25%39K | -148.69%-149K | -119.83%-48K | 195.03%306K | 187.68%242K |
| Net cash before financing | 93.27%-1.97M | 11.99%-5.43M | -1,084.96%-29.28M | -148.98%-6.17M | -80.21%2.97M | -9.26%12.59M | 276.03%15.02M | 406.43%13.87M | -267.26%-8.53M | -240.81%-4.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --5M | ---- | ---- | --5.56M | ---- | ---- | --4M | --4M | ---- | ---- |
| Refund | 55.69%-888K | 14.37%-852K | -75.17%-2M | -514.20%-995K | ---1.14M | ---162K | ---- | ---- | ---- | ---- |
| Interest paid - financing | -29.44%-255K | -364.71%-158K | -93.14%-197K | 39.29%-34K | -61.90%-102K | 1.75%-56K | ---63K | -147.83%-57K | ---- | 37.84%-23K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---650K | ---650K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 3.76%-1.87M | ---- | 13.61%-1.94M | ---- | -26.08%-2.25M | ---- | 37.13%-1.78M | -206.83%-899K | -376.64%-2.84M | -27.95%-293K |
| Net cash from financing operations | 147.98%1.99M | -150.06%-1.78M | 0.02%-4.14M | 276.86%3.55M | -292.39%-4.14M | -165.87%-2.01M | 175.95%2.15M | 1,063.29%3.04M | -321.40%-2.84M | -18.80%-316K |
| Effect of rate | -200.00%-3K | ---- | 200.00%3K | ---- | -50.00%-3K | ---- | ---2K | ---- | ---- | ---- |
| Net Cash | 100.05%17K | -174.89%-7.2M | -2,754.48%-33.43M | -124.76%-2.62M | -106.82%-1.17M | -37.44%10.58M | 251.06%17.17M | 449.29%16.92M | -356.73%-11.37M | -264.23%-4.84M |
| Begining period cash | -57.89%24.31M | -57.89%24.31M | -1.99%57.74M | -1.99%57.74M | 41.14%58.91M | 41.14%58.91M | -21.41%41.74M | -21.41%41.74M | 9.10%53.11M | 9.10%53.11M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --58.91M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --58.91M | ---- | ---- | ---- |
| 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: 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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