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Public company info - Lai Sun Garment (International) Ltd. , 00191.HK
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Lai Sun Garment (International) Ltd., 00191.HK - Balance Sheet 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Fixed Assets 10,713,192 11,803,184 13,014,861 13,204,230 52,567,150 27,014,754 23,567,768 20,995,260 21,147,559 15,768,799 13,614,031 10,927,571 10,970,199 1,046,916 649,528 475,784 342,603 261,870 515,558
Investments 48,163,140 49,613,204 50,132,365 48,715,761 10,713,128 13,373,598 12,569,986 11,987,974 11,254,065 11,132,855 10,302,828 8,215,326 6,475,319 3,592,197 3,358,289 3,193,037 3,130,963 2,735,164 2,365,446
Current Assets 16,525,194 21,351,302 24,985,737 17,737,473 13,834,787 7,826,762 4,330,922 3,511,221 2,936,154 3,535,545 4,149,862 2,071,084 1,838,150 324,393 247,811 61,981 79,500 40,851 533,408
Other Assets 1,620,495 1,737,234 1,376,448 950,029 5,624,871 2,505,974 1,991,528 1,941,911 288,555 1,304,705 1,143,265 1,521,983 215,629 0 0 167,000 167,000 207,730 71,907
Total Assets 77,022,021 84,504,924 89,509,411 80,607,493 82,739,936 50,721,088 42,460,204 38,436,366 35,626,333 31,741,904 29,209,986 22,735,964 19,499,297 4,963,506 4,255,628 3,897,802 3,720,066 3,245,615 3,486,319
Long Term Debt 21,699,327 22,305,586 25,483,883 15,598,807 16,072,299 12,130,676 7,503,652 9,056,790 6,770,623 6,306,374 5,906,212 1,934,149 2,739,185 571,745 226,745 308,745 59,745 226,745 295,902
Other Long Term Liabilities 5,340,417 6,118,203 6,549,055 5,285,048 5,889,654 914,309 1,845,988 1,668,172 1,626,541 1,380,957 1,243,591 1,075,435 1,110,743 92,889 98,008 87,629 262,571 43,478 228,272
Current Liabilities 11,162,495 13,007,448 11,664,934 13,783,111 9,588,277 3,577,576 4,257,030 1,308,758 1,940,883 895,265 874,171 1,756,731 563,775 82,537 295,028 45,486 23,062 15,879 174,817
Share Capital 2,178,944 1,731,861 1,297,237 1,297,237 1,250,152 1,232,007 1,198,360 245,724 1,177,649 1,165,343 16,174 16,174 16,174 16,174 16,174 16,174 16,174 16,174 808,712
Reserves 16,111,774 17,542,722 20,429,648 20,574,363 21,362,184 18,605,336 16,839,076 16,207,620 12,618,646 11,410,348 11,019,086 9,010,570 7,574,209 4,200,161 3,619,673 3,439,768 3,358,514 2,943,339 1,978,616
Equity 18,290,718 19,274,583 21,726,885 21,871,600 22,612,336 19,837,343 18,037,436 16,453,344 13,796,295 12,575,691 11,035,260 9,026,744 7,590,383 4,216,335 3,635,847 3,455,942 3,374,688 2,959,513 2,787,328
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 10,126,678 11,825,556 9,736,052 9,864,156 6,634,385 1,346,128 296,241 362,706 681,058 875,435 824,446 111,885 202,677 0 0 0 0 0 68,007
Cash On Hand 4,997,803 7,941,264 13,698,170 6,094,177 5,392,464 4,449,677 3,490,788 2,970,095 2,068,634 2,520,323 3,183,396 1,852,859 1,455,110 317,449 75,657 22,665 18,401 34,692 386,357
Short Term Debt 6,292,945 8,138,894 3,516,780 8,762,327 4,338,363 1,200,279 3,652,188 690,709 1,321,665 430,408 430,886 1,417,818 249,097 16,000 247,000 0 0 0 43,867
Total Debt 27,992,272 30,444,480 29,000,663 24,361,134 20,410,662 13,330,955 11,155,840 9,747,499 8,092,288 6,736,782 6,337,098 3,351,967 2,988,282 587,745 473,745 308,745 59,745 226,745 339,769
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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