Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LAI SUN DEV (00488)
- 0.850
- 0.0000.00%
Market Closed May 15 09:00 CST
1.24BMarket Cap-0.31P/E (TTM)
0.000High0.000Low0Volume0.850Open0.850Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.45BShares1.08052wk High0.06P/B1.24BFloat Cap0.50052wk Low--Dividend TTM1.45BShs Float125.158Historical High--Dividend LFY0.00%Range %0.420Historical Low--Avg Price300Lot Size--Div Yield TTM--Div Yield LFY
LAI SUN DEV (00488) Balance Sheet
All
YOY
| (Q6)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -22.08%37.06M | -13.21%40.9M | -27.18%47.56M | -29.25%47.13M | -20.33%65.31M | 11.75%66.61M | 50.90%81.98M | 22.03%59.61M | -4.35%54.33M | -13.61%48.85M |
| Developing and for sale properties | -10.10%7.45B | -6.90%7.91B | -11.14%8.28B | -12.64%8.5B | -17.91%9.32B | -14.84%9.73B | 6.20%11.35B | 21.19%11.42B | 4.27%10.69B | -3.64%9.43B |
| Accounts receivable | 12.56%428.62M | -10.75%371.25M | 13.67%380.77M | 18.95%415.98M | -10.49%334.97M | -13.29%349.7M | 21.51%374.23M | 18.28%403.29M | -1.83%307.99M | 11.76%340.95M |
| Advance deposits and other receivables | -1.06%947.37M | -42.14%747.14M | 21.63%957.53M | 64.44%1.29B | -13.16%787.25M | 2.35%785.31M | -50.67%906.55M | -19.54%767.25M | 81.08%1.84B | 5.29%953.54M |
| Withholding and tax receivable | 14.11%79.01M | 1.87%67.97M | -50.04%69.24M | -58.91%66.73M | 35.39%138.58M | 15.60%162.38M | 178.26%102.36M | 164.53%140.47M | 2.17%36.78M | 25.74%53.1M |
| Cash and equivalents | 15.45%2.94B | 7.20%3.01B | -14.26%2.55B | -23.63%2.81B | -27.12%2.97B | -27.24%3.68B | -33.96%4.08B | -38.97%5.06B | 26.68%6.18B | 98.94%8.28B |
| Secured deposit | -25.11%1.02B | -1.77%1.22B | 2.75%1.36B | 1.00%1.25B | -8.79%1.33B | -49.52%1.23B | -43.07%1.45B | 7.69%2.44B | 2.37%2.55B | 22.06%2.27B |
| Financial assets at fair value-current assets | 558.68%321.5M | 146.41%174.82M | -60.56%48.81M | -25.52%70.95M | 415.99%123.76M | -20.92%95.26M | -90.63%23.99M | -34.28%120.45M | 37.76%256.05M | 19.60%183.29M |
| Derivative financial instruments-current assets | --3.94M | ---- | ---- | ---- | --766K | -97.06%748K | ---- | --25.47M | --3.53M | ---- |
| Special items of current assets | 2.26%320.46M | 23.99%344.02M | -25.65%313.37M | -9.37%277.47M | 47.03%421.45M | -3.46%306.14M | -15.05%286.65M | 34.46%317.11M | -17.61%337.44M | -24.74%235.84M |
| Total current assets | 18.34%16.58B | -5.92%13.9B | -9.57%14.01B | -10.00%14.77B | -16.99%15.49B | -20.96%16.41B | -16.14%18.67B | -4.78%20.76B | 13.29%22.26B | 23.66%21.8B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.38%5.18B | -4.61%5.24B | -9.89%5.36B | -8.30%5.49B | -8.40%5.95B | -9.91%5.99B | -12.16%6.5B | -10.96%6.65B | -5.93%7.4B | -2.64%7.46B |
| Investment property | 0.03%34.64B | -1.04%34.32B | -0.50%34.63B | -3.01%34.68B | -5.53%34.81B | -3.81%35.75B | -2.69%36.84B | 0.36%37.17B | 3.15%37.86B | 3.38%37.04B |
| Advance payment | -34.14%137.4M | -26.23%159.67M | -60.72%208.62M | -63.68%216.43M | -29.94%531.16M | -17.43%595.94M | 145.52%758.15M | 162.45%721.77M | -21.92%308.8M | -18.05%275.01M |
| Associated company interest | 8.03%414.14M | 8.55%396.71M | 13.09%383.36M | 12.91%365.47M | 17.32%338.99M | 36.80%323.69M | 32.53%288.95M | 8.96%236.61M | -48.57%218.03M | -33.98%217.16M |
| Interests in Joint Venture | -72.97%1.61B | -21.64%4.8B | -8.28%5.96B | -9.92%6.13B | -0.98%6.5B | -0.28%6.81B | -6.89%6.56B | -4.19%6.83B | 10.08%7.05B | 5.33%7.12B |
| Secured deposits-non-current assets | -25.30%58.85M | 15.39%101.92M | -31.42%78.78M | -19.15%88.33M | 36.75%114.87M | 37.76%109.25M | 49.91%84M | 43.92%79.31M | -12.75%56.03M | -22.13%55.11M |
| Financial assets at fair value-non-current assets | -36.33%538.92M | -19.86%690.11M | -2.25%846.38M | -3.88%861.17M | -9.80%865.82M | -1.17%895.9M | 7.21%959.88M | -12.96%906.51M | -15.68%895.36M | 9.46%1.04B |
| Derivative financial instruments-non-current assets | ---- | ---- | --8.45M | --6.54M | ---- | ---- | ---- | ---- | ---- | -99.06%191K |
| Intangible assets | 8.96%135.57M | 2.49%133.48M | -5.00%124.42M | -2.80%130.24M | -15.28%130.97M | -12.25%134M | -0.56%154.6M | -9.69%152.71M | -6.80%155.48M | -7.77%169.09M |
| Goodwill | 13.93%240.62M | 5.99%232.96M | -3.25%211.21M | -0.98%219.79M | -0.62%218.31M | 6.83%221.98M | -15.78%219.67M | -24.28%207.79M | -6.57%260.85M | 0.91%274.42M |
| Deferred tax assets | -23.11%998K | -87.61%241K | -27.32%1.3M | 4.68%1.95M | -12.84%1.79M | -12.28%1.86M | -6.35%2.05M | -1.35%2.12M | -47.37%2.19M | -49.59%2.15M |
| Special items of non-current assets | 6.59%589.66M | 3.24%568.53M | 1.79%553.21M | 2.16%550.67M | -2.78%543.48M | -2.84%539.03M | -6.60%559.04M | -4.59%554.82M | 54.51%598.52M | 792.99%581.53M |
| Total non-current assets | -9.57%47.17B | -4.40%50.33B | -6.86%52.16B | -8.53%52.65B | -5.56%56B | -4.28%57.56B | -3.79%59.3B | -1.80%60.13B | 1.48%61.63B | 2.94%61.24B |
| Total assets | -3.66%63.75B | -4.74%64.23B | -7.45%66.17B | -8.85%67.42B | -8.30%71.49B | -8.56%73.97B | -7.07%77.96B | -2.58%80.9B | 4.37%83.89B | 7.68%83.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.99%1.98B | -4.72%2.36B | -14.40%2.3B | -19.13%2.47B | -21.45%2.68B | -5.29%3.06B | 12.39%3.42B | -6.17%3.23B | -6.72%3.04B | 1.47%3.44B |
| Tax payable | 5.61%732.67M | 4.12%731.36M | 6.37%693.78M | 41.46%702.42M | 20.03%652.26M | -12.10%496.56M | -17.04%543.41M | 3.60%564.93M | 38.08%655.03M | 24.07%545.3M |
| Advance payment | 52.62%727.93M | -3.77%533.23M | -37.85%476.95M | -56.90%554.13M | 21.93%767.44M | 29.44%1.29B | -58.92%629.43M | -30.58%993.16M | -7.71%1.53B | 30.98%1.43B |
| Bank loans and overdrafts | 49.95%7.79B | 313.86%10.38B | 120.10%5.19B | -58.19%2.51B | -58.30%2.36B | 293.41%6B | 289.82%5.66B | -50.95%1.53B | -68.56%1.45B | -61.29%3.11B |
| Other loans-current liabilities | 2.83%301.15M | 760.34%296.69M | 748.83%292.86M | 0.21%34.49M | -16.88%34.5M | -17.24%34.41M | 0.56%41.51M | 1.02%41.58M | 0.52%41.28M | 0.27%41.16M |
| Derivative financial instrument-current liabilities | ---- | --7.71M | ---- | ---- | ---- | ---- | -74.56%1.78M | ---- | 16.99%6.99M | ---- |
| Financial lease liabilities-current liabilities | -22.04%224.51M | -18.87%215.39M | 14.61%287.99M | 8.34%265.48M | 9.34%251.28M | -10.95%245.04M | -15.20%229.82M | -3.01%275.18M | 9.73%271.02M | 1.09%283.73M |
| Special items of current liabilities | --4.04B | --3.88B | ---- | ---- | ---- | ---- | ---- | --5.87B | --5.81B | ---- |
| Total current liabilities | 70.86%15.79B | 181.42%18.4B | 36.95%9.24B | -41.20%6.54B | -35.85%6.75B | -11.02%11.12B | -17.84%10.52B | 41.20%12.5B | 24.27%12.81B | -33.37%8.85B |
| Net current assets | -83.45%789.5M | -154.75%-4.51B | -45.47%4.77B | 55.61%8.23B | 7.38%8.75B | -35.98%5.29B | -13.84%8.14B | -36.20%8.26B | 1.18%9.45B | 197.96%12.95B |
| Total assets less current liabilities | -15.75%47.96B | -24.73%45.83B | -12.07%56.93B | -3.13%60.88B | -4.00%64.74B | -8.11%62.85B | -5.13%67.44B | -7.80%68.4B | 1.44%71.09B | 16.22%74.19B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -10.71%13.51B | -42.74%10.44B | -23.12%15.13B | 18.80%18.23B | 22.34%19.68B | -3.11%15.34B | 6.40%16.09B | 1.12%15.84B | 21.82%15.12B | 93.31%15.66B |
| Other loans-non-current liabilities | ---- | ---- | ---- | 2.13%290.06M | 1.12%287.2M | 1.02%284.01M | 1.00%284.02M | 1.35%281.15M | 2.41%281.22M | 3.77%277.4M |
| Financial lease liabilities-non-current liabilities | -22.44%438.89M | -18.49%524.35M | -23.01%565.88M | -23.29%643.28M | -13.63%734.99M | -13.98%838.62M | -15.79%851M | -11.68%974.96M | 0.70%1.01B | 0.93%1.1B |
| Deferred tax liability | 0.24%4.04B | -2.49%3.96B | 1.83%4.03B | -2.25%4.06B | -15.29%3.95B | -14.65%4.15B | -10.38%4.67B | -7.44%4.87B | -3.65%5.21B | 4.86%5.26B |
| Convertible notes and bonds | -95.19%203.18M | -90.96%382.44M | -1.15%4.23B | -0.74%4.23B | -0.06%4.28B | -0.43%4.26B | 0.67%4.28B | -44.34%4.28B | -25.92%4.25B | 34.53%7.69B |
| Derivative financial instruments-non-current liabilities | --7.03M | --17.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.97M |
| Special items of non-current liabilities | 3.55%1.14B | -0.22%1.12B | -1.28%1.11B | 1.52%1.12B | -4.36%1.12B | -5.52%1.1B | -5.12%1.17B | -2.63%1.17B | 3.40%1.23B | 537.12%1.2B |
| Total non-current liabilities | -22.81%19.34B | -42.47%16.44B | -16.63%25.06B | 9.96%28.58B | 9.92%30.05B | -5.19%25.99B | 0.87%27.34B | -12.15%27.41B | 4.10%27.11B | 53.09%31.2B |
| Total liabilities | 2.43%35.13B | -0.77%34.84B | -6.80%34.3B | -5.37%35.11B | -2.80%36.8B | -7.02%37.11B | -5.13%37.86B | -0.36%39.91B | 9.82%39.91B | 18.97%40.05B |
| Total assets less total liabilities | -10.21%28.62B | -9.04%29.39B | -8.13%31.87B | -12.35%32.31B | -13.49%34.69B | -10.07%36.86B | -8.82%40.1B | -4.65%40.99B | -0.13%43.98B | -1.07%42.98B |
| Total equity and non-current liabilities | -15.75%47.96B | -24.73%45.83B | -12.07%56.93B | -3.13%60.88B | -4.00%64.74B | -8.11%62.85B | -5.13%67.44B | -7.80%68.4B | 1.44%71.09B | 16.22%74.19B |
| Equity | ||||||||||
| Share capital | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 14.21%6.24B | 14.21%6.24B | 32.14%5.46B | 32.14%5.46B | 0.17%4.13B |
| Reserve | -16.73%16.07B | -13.75%16.88B | -10.47%19.3B | -16.88%19.57B | -16.89%21.56B | -13.86%23.54B | -12.55%25.94B | -8.94%27.33B | -3.61%29.67B | -2.68%30.01B |
| Shareholders' Equity | -12.64%22.31B | -10.42%23.12B | -8.12%25.54B | -13.34%25.81B | -13.62%27.8B | -9.18%29.78B | -8.39%32.18B | -3.97%32.79B | 0.63%35.13B | -2.35%34.15B |
| Non-controlling interest | -0.39%6.3B | -3.55%6.27B | -8.14%6.33B | -8.21%6.5B | -12.99%6.89B | -13.61%7.08B | -10.55%7.92B | -7.27%8.19B | -3.00%8.85B | 4.18%8.84B |
| Total equity | -10.21%28.62B | -9.04%29.39B | -8.13%31.87B | -12.35%32.31B | -13.49%34.69B | -10.07%36.86B | -8.82%40.1B | -4.65%40.99B | -0.13%43.98B | -1.07%42.98B |
| Total equity and total liabilities | -3.66%63.75B | -4.74%64.23B | -7.45%66.17B | -8.85%67.42B | -8.30%71.49B | -8.56%73.97B | -7.07%77.96B | -2.58%80.9B | 4.37%83.89B | 7.68%83.04B |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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