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Lai Sun Development Co Ltd (HK:0488)
:0488
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.00B | HK$ 5.21B | HK$ 5.34B | HK$ 6.20B | HK$ 5.39B |
| Gross Profit | HK$ 1.53B | HK$ 328.95M | HK$ 968.81M | HK$ 701.88M | HK$ 913.78M |
| Operating Income | HK$ -1.59B | HK$ -1.26B | HK$ -510.64M | HK$ -866.35M | HK$ -1.12B |
| EBITDA | HK$ 604.29M | HK$ -434.59M | HK$ 398.01M | HK$ -515.35M | HK$ 13.17M |
| Net Income | HK$ -3.67B | HK$ -2.97B | HK$ -1.97B | HK$ -2.09B | HK$ -2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.88B | HK$ 5.01B | HK$ 7.62B | HK$ 10.74B | HK$ 6.18B |
| Total Assets | HK$ 67.42B | HK$ 73.97B | HK$ 80.90B | HK$ 83.04B | HK$ 77.12B |
| Total Debt | HK$ 26.20B | HK$ 27.01B | HK$ 29.09B | HK$ 28.17B | HK$ 23.54B |
| Net Debt | HK$ 23.39B | HK$ 22.51B | HK$ 21.95B | HK$ 17.93B | HK$ 17.51B |
| Total Liabilities | HK$ 35.11B | HK$ 37.11B | HK$ 39.91B | HK$ 40.05B | HK$ 33.67B |
| Stockholders' Equity | HK$ 25.81B | HK$ 29.78B | HK$ 32.79B | HK$ 34.15B | HK$ 34.97B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -907.79M | HK$ -570.00M | HK$ -4.58B | HK$ 755.09M | HK$ -916.50M |
| Operating Cash Flow | HK$ -763.84M | HK$ -379.60M | HK$ -4.31B | HK$ 1.21B | HK$ -272.01M |
| Investing Cash Flow | HK$ 899.15M | HK$ 559.11M | HK$ -767.50M | HK$ -1.88B | HK$ -2.02B |
| Financing Cash Flow | HK$ -977.20M | HK$ -1.45B | HK$ 2.15B | HK$ 4.67B | HK$ 2.82B |