Also trades as: 0191.HK (HKSE) · $vol 0M
LSIHF OTC
Lai Sun Garment (International) Limited
1W: +0.0%
1M: -58.2%
3M: -58.2%
YTD: -58.2%
1Y: +1991.7%
3Y: -95.6%
5Y: -98.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67.0B
-4.7% ▼
5Y CAGR: -3.6%
Total Liabilities
$35.9B
-0.8% ▼
5Y CAGR: +0.7%
Shareholders Equity
$14.4B
-9.9% ▼
5Y CAGR: -8.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$10.8B
-60.1% ▼
5Y CAGR: -15.0%
Net Debt
$7.8B
-67.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $5.4B | $3.7B | $2.8B | $3.0B |
| Short-Term Investments | $419M | $553M | $0 | $71M | $0 |
| Cash & ST Investments | $9.2B | $6.0B | $3.7B | $2.9B | $0 |
| Net Receivables | -$16.5B | -$16.2B | $0 | $1.7B | $0 |
| Inventory | $9.5B | $11.5B | $0 | $8.6B | $0 |
| Other Current Assets | $6.5B | $4.0B | $0 | $1.7B | $0 |
| Total Current Assets | $25.0B | $21.4B | $3.7B | $14.9B | $0 |
| Property, Plant & Equip. | $13.0B | $11.8B | $49.0B | $9.4B | $45.6B |
| Goodwill & Intangibles | $498M | $422M | $417M | $411M | $427M |
| Long-Term Investments | $9.9B | $9.3B | $9.5B | $7.6B | $0 |
| Other Non-Current Assets | $41.1B | $41.6B | $14.4B | $38.0B | $21.0B |
| Total Non-Current Assets | $64.5B | $63.2B | $73.3B | $55.4B | $67.0B |
| Total Assets | $89.5B | $84.5B | $77.0B | $70.3B | $67.0B |
| — Liabilities — | |||||
| Accounts Payable | $497M | $620M | $402M | $286M | $0 |
| Short-Term Debt | $3.5B | $8.1B | $6.3B | $2.6B | $0 |
| Deferred Revenue | $5.0B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6.3B | -$10.8B | -$8.8B | $1.7B | $0 |
| Total Current Liabilities | $11.7B | $13.0B | $11.2B | $6.6B | $0 |
| Long-Term Debt | $24.4B | $21.3B | $20.9B | $23.7B | $10.8B |
| Other Non-Current Liab. | $2.1B | $1.2B | $16.4B | $1.1B | $25.1B |
| Total Non-Current Liabilities | $32.0B | $28.4B | $38.2B | $29.6B | $35.9B |
| Total Liabilities | $43.7B | $41.4B | $38.2B | $36.2B | $35.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.7B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $16.0B | $14.8B | $13.2B | $0 | $10.2B |
| Accumulated OCI | $4.4B | $2.7B | $2.9B | $0 | $2.0B |
| Total Stockholders Equity | $21.7B | $19.3B | $18.3B | $16.0B | $14.4B |
| Total Liabilities & Equity | $89.5B | $84.5B | $77.0B | $70.3B | $67.0B |
| — Key Metrics — | |||||
| Total Debt | $29.0B | $30.4B | $28.0B | $27.2B | $10.8B |
| Net Debt | $20.3B | $25.0B | $24.3B | $24.4B | $7.8B |
| Total Investments | $10.3B | $9.8B | $9.5B | $7.6B | $0 |