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LAI GROUP (08455)

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  • 0.100
  • -0.010-9.09%
Market Closed Jan 16 15:59 CST
96.00MMarket Cap-10.00P/E (TTM)

LAI GROUP (08455) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable
10.92%2.01M
-5.43%2.63M
-31.14%1.81M
40.10%2.78M
207.95%2.63M
27.49%1.99M
-50.23%855K
-40.75%1.56M
-77.75%1.72M
-69.27%2.63M
Related party payments receivable
----
----
----
----
----
----
14.13%105K
4.17%25K
338.10%92K
20.00%24K
Withholding and tax receivable
-23.81%32K
-4.76%40K
-6.67%42K
-39.13%42K
-8.16%45K
23.21%69K
2.08%49K
16.67%56K
-90.91%48K
-97.80%48K
Cash and equivalents
11.55%23.18M
-50.18%12.12M
21.46%20.78M
0.06%24.33M
-68.96%17.11M
-57.89%24.31M
-20.69%55.12M
-1.99%57.74M
18.48%69.49M
41.14%58.91M
Fixed time deposit-current assets
----
----
----
----
--10.2M
--10.2M
----
----
----
----
Total current assets
15.13%27.57M
-44.90%15.57M
-21.59%23.95M
-23.95%28.26M
-47.93%30.54M
-40.68%37.16M
-22.02%58.65M
-2.17%62.65M
11.04%75.21M
20.99%64.04M
Non-current assets
Property, plant and equipment
-7.62%7.79M
-7.59%7.9M
-3.28%8.44M
-2.58%8.55M
-7.88%8.72M
-10.52%8.78M
-1.60%9.47M
-1.19%9.81M
-6.11%9.62M
-6.75%9.93M
Deferred tax assets
----
----
-87.64%22K
----
-11.88%178K
0.00%155K
-36.08%202K
-40.15%155K
57.21%316K
82.39%259K
Special items of non-current assets
----
----
----
----
1.02%6.54M
--6.54M
--6.47M
----
----
----
Total non-current assets
-8.15%7.86M
-6.42%8M
-44.55%8.56M
-44.74%8.55M
-11.48%15.44M
26.70%15.47M
30.93%17.44M
5.12%12.21M
10.80%13.32M
-9.74%11.62M
Total assets
9.00%35.43M
-35.96%23.57M
-29.30%32.51M
-30.06%36.81M
-39.57%45.98M
-29.69%52.63M
-14.05%76.09M
-1.05%74.86M
11.01%88.53M
14.98%75.65M
Liabilities
Current liabilities
Accounts payable
9.36%16.03M
-24.16%8.96M
69.49%14.66M
11.25%11.81M
-43.87%8.65M
-40.70%10.61M
-24.72%15.4M
36.73%17.9M
65.49%20.46M
132.26%13.09M
Tax payable
----
----
----
----
----
----
----
----
69.64%190K
----
Amounts payable to associated parties-current liabilities
----
145.71%86K
-13.79%100K
66.67%35K
--116K
-63.79%21K
----
-27.50%58K
----
-37.01%80K
Bank loans and overdrafts
-9.30%4.31M
-8.62%4.54M
-14.43%4.76M
-22.55%4.96M
-25.09%5.56M
124.40%6.41M
275.21%7.42M
-28.60%2.86M
-50.58%1.98M
--4M
Provision-current liabilities
-5.24%868K
-4.98%744K
-10.28%916K
-10.82%783K
2.00%1.02M
-0.34%878K
-37.40%1M
-35.32%881K
95.96%1.6M
122.91%1.36M
Financial lease liabilities-current liabilities
-60.84%587K
-39.63%1.02M
21.08%1.5M
31.28%1.68M
15.38%1.24M
-30.70%1.28M
-44.55%1.07M
153.08%1.85M
69.00%1.94M
-49.66%731K
Total current liabilities
14.02%33.18M
-6.06%25.76M
-4.20%29.1M
-8.55%27.42M
-20.98%30.37M
-16.24%29.98M
-9.50%38.44M
11.49%35.79M
18.58%42.47M
53.72%32.11M
Net current assets
-8.87%-5.61M
-1,305.09%-10.18M
-3,203.61%-5.15M
-88.23%845K
-99.18%166K
-73.26%7.18M
-38.26%20.21M
-15.90%26.86M
2.58%32.74M
-0.34%31.93M
Total assets less current liabilities
-33.88%2.25M
-123.24%-2.18M
-78.16%3.41M
-58.53%9.39M
-58.55%15.61M
-42.02%22.65M
-18.25%37.65M
-10.29%39.07M
4.83%46.06M
-3.03%43.55M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--1.86M
----
Other loans-non-current liabilities
--2M
--2M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-75.29%63K
-73.01%203K
-79.95%255K
-60.85%752K
387.36%1.27M
342.63%1.92M
-80.65%261K
-27.42%434K
666.48%1.35M
3.10%598K
Deferred tax liability
-78.05%9K
-76.92%9K
13.89%41K
14.71%39K
-43.75%36K
13.33%34K
-15.79%64K
-62.96%30K
-5.00%76K
-34.68%81K
Total non-current liabilities
600.00%2.07M
179.65%2.21M
-77.37%296K
-59.54%791K
302.46%1.31M
321.34%1.96M
-90.11%325K
-31.66%464K
1,183.59%3.29M
-3.55%679K
Total liabilities
19.92%35.25M
-0.85%27.97M
-7.22%29.39M
-11.67%28.21M
-18.27%31.68M
-11.92%31.94M
-15.29%38.76M
10.60%36.26M
26.85%45.76M
51.85%32.78M
Total assets less total liabilities
-94.15%182K
-151.09%-4.4M
-78.23%3.11M
-58.43%8.6M
-61.70%14.3M
-46.38%20.7M
-12.73%37.33M
-9.95%38.6M
-2.08%42.77M
-3.03%42.87M
Total equity and non-current liabilities
-33.88%2.25M
-123.24%-2.18M
-78.16%3.41M
-58.53%9.39M
-58.55%15.61M
-42.02%22.65M
-18.25%37.65M
-10.29%39.07M
4.83%46.06M
-3.03%43.55M
Equity
Share capital
20.00%9.6M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-92.72%-9.42M
-2,155.56%-12.4M
-177.60%-4.89M
-95.25%603K
-78.53%6.3M
-58.51%12.7M
-15.52%29.33M
-10.28%30.6M
-0.52%34.72M
-4.08%34.11M
Shareholders' Equity
-94.15%182K
-151.09%-4.4M
-78.23%3.11M
-58.43%8.6M
-61.70%14.3M
-46.38%20.7M
-12.61%37.33M
-8.32%38.6M
-0.42%42.72M
-3.33%42.11M
Non-controlling interest
----
----
----
----
----
----
----
----
-92.98%55K
17.62%761K
Total equity
-94.15%182K
-151.09%-4.4M
-78.23%3.11M
-58.43%8.6M
-61.70%14.3M
-46.38%20.7M
-12.73%37.33M
-9.95%38.6M
-2.08%42.77M
-3.03%42.87M
Total equity and total liabilities
9.00%35.43M
-35.96%23.57M
-29.30%32.51M
-30.06%36.81M
-39.57%45.98M
-29.69%52.63M
-14.05%76.09M
-1.05%74.86M
11.01%88.53M
14.98%75.65M
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
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable 10.92%2.01M-5.43%2.63M-31.14%1.81M40.10%2.78M207.95%2.63M27.49%1.99M-50.23%855K-40.75%1.56M-77.75%1.72M-69.27%2.63M
Related party payments receivable ------------------------14.13%105K4.17%25K338.10%92K20.00%24K
Withholding and tax receivable -23.81%32K-4.76%40K-6.67%42K-39.13%42K-8.16%45K23.21%69K2.08%49K16.67%56K-90.91%48K-97.80%48K
Cash and equivalents 11.55%23.18M-50.18%12.12M21.46%20.78M0.06%24.33M-68.96%17.11M-57.89%24.31M-20.69%55.12M-1.99%57.74M18.48%69.49M41.14%58.91M
Fixed time deposit-current assets ------------------10.2M--10.2M----------------
Total current assets 15.13%27.57M-44.90%15.57M-21.59%23.95M-23.95%28.26M-47.93%30.54M-40.68%37.16M-22.02%58.65M-2.17%62.65M11.04%75.21M20.99%64.04M
Non-current assets
Property, plant and equipment -7.62%7.79M-7.59%7.9M-3.28%8.44M-2.58%8.55M-7.88%8.72M-10.52%8.78M-1.60%9.47M-1.19%9.81M-6.11%9.62M-6.75%9.93M
Deferred tax assets ---------87.64%22K-----11.88%178K0.00%155K-36.08%202K-40.15%155K57.21%316K82.39%259K
Special items of non-current assets ----------------1.02%6.54M--6.54M--6.47M------------
Total non-current assets -8.15%7.86M-6.42%8M-44.55%8.56M-44.74%8.55M-11.48%15.44M26.70%15.47M30.93%17.44M5.12%12.21M10.80%13.32M-9.74%11.62M
Total assets 9.00%35.43M-35.96%23.57M-29.30%32.51M-30.06%36.81M-39.57%45.98M-29.69%52.63M-14.05%76.09M-1.05%74.86M11.01%88.53M14.98%75.65M
Liabilities
Current liabilities
Accounts payable 9.36%16.03M-24.16%8.96M69.49%14.66M11.25%11.81M-43.87%8.65M-40.70%10.61M-24.72%15.4M36.73%17.9M65.49%20.46M132.26%13.09M
Tax payable --------------------------------69.64%190K----
Amounts payable to associated parties-current liabilities ----145.71%86K-13.79%100K66.67%35K--116K-63.79%21K-----27.50%58K-----37.01%80K
Bank loans and overdrafts -9.30%4.31M-8.62%4.54M-14.43%4.76M-22.55%4.96M-25.09%5.56M124.40%6.41M275.21%7.42M-28.60%2.86M-50.58%1.98M--4M
Provision-current liabilities -5.24%868K-4.98%744K-10.28%916K-10.82%783K2.00%1.02M-0.34%878K-37.40%1M-35.32%881K95.96%1.6M122.91%1.36M
Financial lease liabilities-current liabilities -60.84%587K-39.63%1.02M21.08%1.5M31.28%1.68M15.38%1.24M-30.70%1.28M-44.55%1.07M153.08%1.85M69.00%1.94M-49.66%731K
Total current liabilities 14.02%33.18M-6.06%25.76M-4.20%29.1M-8.55%27.42M-20.98%30.37M-16.24%29.98M-9.50%38.44M11.49%35.79M18.58%42.47M53.72%32.11M
Net current assets -8.87%-5.61M-1,305.09%-10.18M-3,203.61%-5.15M-88.23%845K-99.18%166K-73.26%7.18M-38.26%20.21M-15.90%26.86M2.58%32.74M-0.34%31.93M
Total assets less current liabilities -33.88%2.25M-123.24%-2.18M-78.16%3.41M-58.53%9.39M-58.55%15.61M-42.02%22.65M-18.25%37.65M-10.29%39.07M4.83%46.06M-3.03%43.55M
Non-current liabilities
Long-term bank loan ----------------------------------1.86M----
Other loans-non-current liabilities --2M--2M--------------------------------
Financial lease liabilities-non-current liabilities -75.29%63K-73.01%203K-79.95%255K-60.85%752K387.36%1.27M342.63%1.92M-80.65%261K-27.42%434K666.48%1.35M3.10%598K
Deferred tax liability -78.05%9K-76.92%9K13.89%41K14.71%39K-43.75%36K13.33%34K-15.79%64K-62.96%30K-5.00%76K-34.68%81K
Total non-current liabilities 600.00%2.07M179.65%2.21M-77.37%296K-59.54%791K302.46%1.31M321.34%1.96M-90.11%325K-31.66%464K1,183.59%3.29M-3.55%679K
Total liabilities 19.92%35.25M-0.85%27.97M-7.22%29.39M-11.67%28.21M-18.27%31.68M-11.92%31.94M-15.29%38.76M10.60%36.26M26.85%45.76M51.85%32.78M
Total assets less total liabilities -94.15%182K-151.09%-4.4M-78.23%3.11M-58.43%8.6M-61.70%14.3M-46.38%20.7M-12.73%37.33M-9.95%38.6M-2.08%42.77M-3.03%42.87M
Total equity and non-current liabilities -33.88%2.25M-123.24%-2.18M-78.16%3.41M-58.53%9.39M-58.55%15.61M-42.02%22.65M-18.25%37.65M-10.29%39.07M4.83%46.06M-3.03%43.55M
Equity
Share capital 20.00%9.6M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -92.72%-9.42M-2,155.56%-12.4M-177.60%-4.89M-95.25%603K-78.53%6.3M-58.51%12.7M-15.52%29.33M-10.28%30.6M-0.52%34.72M-4.08%34.11M
Shareholders' Equity -94.15%182K-151.09%-4.4M-78.23%3.11M-58.43%8.6M-61.70%14.3M-46.38%20.7M-12.61%37.33M-8.32%38.6M-0.42%42.72M-3.33%42.11M
Non-controlling interest ---------------------------------92.98%55K17.62%761K
Total equity -94.15%182K-151.09%-4.4M-78.23%3.11M-58.43%8.6M-61.70%14.3M-46.38%20.7M-12.73%37.33M-9.95%38.6M-2.08%42.77M-3.03%42.87M
Total equity and total liabilities 9.00%35.43M-35.96%23.57M-29.30%32.51M-30.06%36.81M-39.57%45.98M-29.69%52.63M-14.05%76.09M-1.05%74.86M11.01%88.53M14.98%75.65M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.

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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