Also trades as: 0488.HK (HKSE) · $vol 0M
LVSDF OTC
Lai Sun Development Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.8%
5Y: -95.5%
$0.05
+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
$64.2B
-4.7% ▼
5Y CAGR: -3.6%
Total Liabilities
$34.8B
-0.8% ▼
5Y CAGR: +0.7%
Shareholders Equity
$23.1B
-10.4% ▼
5Y CAGR: -7.9%
Cash & Investments
$3.2B
+10.6% ▲
5Y CAGR: -12.4%
Total Debt
$26.1B
-0.3% ▼
5Y CAGR: +2.1%
Net Debt
$23.1B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.2B | $7.1B | $4.5B | $2.8B | $3.0B |
| Short-Term Investments | $503M | $483M | $503M | $71M | $175M |
| Cash & ST Investments | $10.7B | $7.6B | $5.0B | $2.9B | $3.2B |
| Net Receivables | $341M | $403M | $350M | $1.7B | $1.1B |
| Inventory | $9.7B | $11.8B | $10.1B | $8.5B | $8.0B |
| Other Current Assets | $959M | $795M | $788M | $1.6B | $1.6B |
| Total Current Assets | $21.8B | $20.8B | $16.4B | $14.8B | $13.9B |
| Property, Plant & Equip. | $12.8B | $11.6B | $10.5B | $9.3B | $8.8B |
| Goodwill & Intangibles | $700M | $548M | $554M | $411M | $427M |
| Long-Term Investments | $8.2B | $8.0B | $8.0B | $7.5B | $0 |
| Other Non-Current Assets | $1.6B | $1.5B | $1.5B | $35.5B | $41.1B |
| Total Non-Current Assets | $23.3B | $21.6B | $20.6B | $52.7B | $50.3B |
| Total Assets | $83.0B | $80.9B | $74.0B | $67.4B | $64.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $613M | $394M | $279M | $339M |
| Short-Term Debt | $3.2B | $7.4B | $6.0B | $2.5B | $14.6B |
| Deferred Revenue | $0 | -$7.7B | -$6.3B | $0 | $0 |
| Other Current Liabilities | $1.4B | $9.9B | $8.7B | $1.7B | $1.4B |
| Total Current Liabilities | $8.9B | $12.5B | $11.1B | $6.5B | $18.4B |
| Long-Term Debt | $23.6B | $20.4B | $19.9B | $22.8B | $10.8B |
| Other Non-Current Liab. | -$6.6B | -$6.0B | -$5.2B | $1.1B | $1.1B |
| Total Non-Current Liabilities | $23.6B | $20.4B | $19.9B | $28.6B | $16.4B |
| Total Liabilities | $40.1B | $39.9B | $37.1B | $35.1B | $34.8B |
| — Equity — | |||||
| Common Stock | $4.1B | $5.5B | $6.2B | $6.2B | $6.2B |
| Retained Earnings | $24.8B | $22.8B | $19.9B | $18.4B | $14.7B |
| Accumulated OCI | $5.2B | $4.5B | $3.6B | $1.2B | $0 |
| Total Stockholders Equity | $34.1B | $32.8B | $29.8B | $25.8B | $23.1B |
| Total Liabilities & Equity | $83.0B | $80.9B | $74.0B | $67.4B | $64.2B |
| — Key Metrics — | |||||
| Total Debt | $28.2B | $29.1B | $27.0B | $26.2B | $26.1B |
| Net Debt | $17.9B | $21.9B | $22.5B | $23.4B | $23.1B |
| Total Investments | $8.7B | $8.5B | $8.5B | $7.5B | $6.0B |