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Public company info - Lai Sun Development Co. Ltd. , 00488.HK
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Lai Sun Development Co. Ltd., 00488.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 10,488,929 11,568,679 12,770,576 12,948,814 10,337,776 23,633,947 20,481,480 18,131,361 18,270,892 13,223,930 11,246,698 8,921,728 9,211,352 7,713,539 6,295,443 6,123,333 5,952,055 5,451,518 5,108,658
Investments 45,468,946 46,847,586 47,107,645 45,606,301 49,170,575 13,037,869 12,369,729 11,797,214 11,083,587 11,092,879 10,265,855 8,158,755 6,386,294 4,925,067 3,113,261 3,223,570 2,478,079 1,635,002 1,579,828
Current Assets 16,410,094 20,760,857 21,802,583 17,631,525 13,520,882 7,614,561 3,691,570 2,879,098 2,088,503 2,648,408 4,033,832 1,854,169 1,324,828 1,873,322 1,530,397 1,408,178 1,097,946 518,160 601,465
Other Assets 1,602,047 1,718,512 1,357,294 930,996 5,596,749 2,416,555 1,898,212 1,745,768 163,896 997,630 960,078 1,395,928 215,629 126,220 28,094 142,042 314,486 130,833 83,185
Total Assets 73,970,016 80,895,634 83,038,098 77,117,636 78,625,982 46,702,932 38,440,991 34,553,441 31,606,878 27,962,847 26,506,463 20,330,580 17,138,103 14,638,148 10,967,195 10,897,123 9,842,566 7,735,513 7,373,136
Long Term Debt 20,729,821 21,374,614 24,735,262 15,180,586 14,987,840 10,817,048 6,748,399 7,984,947 5,973,932 4,972,536 5,356,796 1,707,404 2,199,440 2,313,493 1,533,829 1,722,703 1,933,139 2,234,551 2,583,509
Other Long Term Liabilities 5,257,595 6,034,794 6,466,264 5,201,099 5,799,126 810,053 1,128,174 957,065 936,694 916,460 788,518 528,846 684,815 622,749 1,259,375 1,294,586 775,127 1,041,586 954,737
Current Liabilities 11,120,774 12,498,726 8,851,869 13,285,021 9,484,926 3,457,150 3,459,879 719,579 1,592,678 849,356 831,198 1,410,048 502,092 658,773 858,887 353,086 581,167 522,252 402,819
Share Capital 6,240,082 5,463,477 4,134,565 4,127,703 4,081,774 4,076,816 4,063,736 4,050,252 3,135,561 3,129,961 200,629 200,629 141,620 141,620 141,620 141,620 141,620 6,373,021 6,373,021
Reserves 23,543,512 27,330,820 30,014,749 30,842,466 31,745,927 27,081,877 22,536,054 20,307,483 19,526,982 17,644,587 18,927,143 16,156,956 13,322,202 10,640,382 6,951,854 7,185,315 6,078,362 -2,435,897 -2,940,950
Equity 29,783,594 32,794,297 34,149,314 34,970,169 35,827,701 31,158,693 26,599,790 24,357,735 22,662,543 20,774,548 19,127,772 16,357,585 13,463,822 10,782,002 7,093,474 7,326,935 6,219,982 3,937,124 3,432,071
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 10,101,773 11,800,651 9,711,147 9,839,251 6,131,074 1,333,425 283,448 347,408 653,752 840,739 772,047 81,785 153,075 469,865 7,400 6,779 8,148 7,673 7,414
Cash On Hand 4,913,167 7,501,413 10,555,280 6,024,655 5,174,263 4,256,925 2,877,706 2,354,682 1,253,505 1,671,478 3,123,631 1,671,142 1,002,805 1,124,778 1,156,806 1,255,348 965,086 401,724 516,812
Short Term Debt 6,280,272 7,711,390 3,434,508 8,355,763 4,324,363 1,186,279 2,888,812 126,709 1,012,594 416,808 417,286 1,104,818 217,097 390,323 613,249 152,175 412,170 312,501 145,387
Total Debt 27,010,093 29,086,004 28,169,770 23,536,349 19,312,203 12,003,327 9,637,211 8,111,656 6,986,526 5,389,344 5,774,082 2,812,222 2,416,537 2,703,816 2,147,078 1,874,878 2,345,309 2,547,052 2,728,896
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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