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Public company info - Lai Fung Holdings Ltd. , 01125.HK
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Lai Fung Holdings Ltd., 01125.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 2,790,536 3,266,081 3,978,562 4,023,117 3,627,227 20,617,271 18,160,952 16,112,599 17,423,097 14,978,794 12,868,608 11,130,533 11,349,843 9,769,087 9,380,814 9,076,597 6,450,949 5,793,194 5,056,582
Investments 19,738,677 20,608,608 19,998,583 18,402,443 20,482,902 1,857,900 1,387,913 804,431 739,028 590,758 436,340 319,861 350,289 329,247 325,837 328,149 1,057,982 784,381 658,058
Current Assets 7,110,571 9,416,437 10,635,034 8,532,774 6,484,185 5,341,011 4,325,043 5,564,954 5,113,389 4,511,628 7,697,302 5,108,909 3,224,905 2,802,752 3,087,077 2,944,450 2,759,746 1,414,223 699,265
Other Assets 477,974 493,643 526,687 0 715,313 412,082 1,346,371 1,417,618 5,115 757,931 520,092 934,588 10,278 10,159 10,278 10,489 154,910 9,932 5,431
Total Assets 30,117,758 33,784,769 35,138,866 30,958,334 31,309,627 28,228,264 25,220,279 23,899,602 23,280,629 20,839,111 21,522,342 17,493,891 14,935,315 12,911,245 12,804,006 12,359,685 10,423,587 8,001,730 6,419,336
Long Term Debt 8,806,031 7,503,682 10,621,687 6,335,929 8,275,007 6,724,138 3,463,841 5,063,141 2,983,938 3,837,596 3,998,466 1,785,595 2,899,091 2,371,070 2,039,750 2,309,749 1,803,774 927,457 732,538
Other Long Term Liabilities 4,584,144 4,875,490 4,879,820 3,477,559 3,302,694 3,392,177 3,116,694 3,017,766 2,680,613 2,532,921 1,999,251 1,692,203 1,421,469 1,144,523 1,028,613 1,153,165 731,925 947,100 718,244
Current Liabilities 4,218,393 6,942,518 4,185,761 6,725,324 3,550,243 2,323,625 3,870,380 2,431,081 4,070,850 1,674,289 3,412,775 2,945,643 1,541,626 1,391,116 2,091,344 1,580,093 1,619,599 881,338 785,953
Share Capital 1,655,167 1,655,167 1,655,167 1,655,167 1,636,935 1,635,221 1,628,509 1,619,770 1,612,968 1,610,190 1,609,591 1,609,591 804,796 804,796 804,796 804,796 804,796 804,796 587,296
Reserves 11,122,731 12,951,282 13,776,092 12,653,932 14,197,072 13,867,646 12,955,602 11,694,997 11,853,385 11,053,244 9,809,243 8,828,520 7,709,662 6,720,331 6,405,988 6,104,426 5,151,187 4,441,039 3,595,305
Equity 12,777,898 14,606,449 15,431,259 14,309,099 15,834,007 15,502,867 14,584,111 13,314,767 13,466,353 12,663,434 11,418,834 10,438,111 8,514,458 7,525,127 7,210,784 6,909,222 5,955,983 5,245,835 4,182,601
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 3,993,789 4,614,965 5,263,375 5,359,712 2,719,026 2,494,939 1,118,629 1,295,031 1,620,213 1,730,679 1,813,402 2,285,590 1,425,152 976,686 792,385 670,650 400,800 232,915 61,967
Cash On Hand 2,471,723 4,142,625 4,698,981 2,524,575 3,097,259 2,437,927 2,628,368 3,612,614 2,864,111 2,563,058 5,665,715 2,638,686 1,599,756 1,713,172 2,022,882 2,052,044 2,371,445 1,106,863 507,761
Short Term Debt 1,154,075 3,856,380 473,856 3,561,212 474,976 419,211 2,355,128 637,876 2,860,264 708,382 2,052,522 1,559,357 118,154 131,584 581,616 509,417 894,265 89,723 218,527
Total Debt 9,960,106 11,360,062 11,095,543 9,897,141 8,749,983 7,143,349 5,818,969 5,701,017 5,844,202 4,545,978 6,050,988 3,344,952 3,017,245 2,502,654 2,621,366 2,819,166 2,698,039 1,017,180 951,065
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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