LAM SOON (HK) (00411) Balance Sheet

12.230
0.0000.00%

Pre-Opening Auction May 22 09:00 CST

2.98BMarket Cap10.23P/E (TTM)

All

YOY

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

-1.12%688.15M

16.79%745.08M

4.47%695.91M

-4.49%637.95M

-19.30%666.1M

-23.14%667.92M

-0.76%825.41M

2.26%869M

9.32%831.78M

31.54%849.82M

Accounts receivable

17.55%477.6M

3.66%381.39M

-8.08%406.3M

5.92%367.94M

2.41%442.04M

-16.37%347.36M

8.35%431.63M

16.87%415.34M

-0.72%398.35M

2.53%355.39M

Cash and equivalents

3.62%1.97B

12.26%1.92B

22.82%1.9B

17.13%1.71B

11.32%1.54B

-5.49%1.46B

-6.37%1.39B

3.77%1.54B

-9.18%1.48B

-2.89%1.49B

Total current assets

4.41%3.13B

11.25%3.04B

9.21%3B

7.59%2.73B

3.85%2.75B

-10.06%2.54B

-4.94%2.64B

2.44%2.83B

-0.42%2.78B

9.33%2.76B

Non-current assets

Property, plant and equipment

7.65%773.04M

-4.33%705.81M

-6.64%718.12M

-4.36%737.75M

-5.97%769.21M

-8.82%771.35M

-6.37%818.08M

2.63%846M

16.99%873.72M

23.39%824.3M

Deferred tax assets

3.62%12.1M

0.38%11.94M

2.30%11.68M

-18.44%11.9M

1,415.80%11.41M

1,550.00%14.59M

10,657.14%753K

31.55%884K

--7K

2,484.62%672K

Other illiquid assets

56.39%28.4M

2,040.95%36.44M

235.90%18.16M

-31.51%1.7M

85.90%5.41M

-35.30%2.49M

-36.34%2.91M

-9.62%3.84M

-87.75%4.57M

-74.26%4.25M

Total non-current assets

7.77%823.76M

-5.90%764.33M

-10.23%764.38M

-8.07%812.24M

-9.34%851.5M

-9.40%883.52M

-6.49%939.24M

6.32%975.18M

27.40%1B

32.50%917.18M

Total assets

5.09%3.95B

7.33%3.81B

4.61%3.76B

3.55%3.55B

0.39%3.6B

-9.89%3.42B

-5.35%3.58B

3.41%3.8B

5.70%3.79B

14.32%3.68B

Liabilities

Current liabilities

Accounts payable

-9.41%609.92M

2.56%595.91M

6.18%673.31M

-1.40%581.02M

-8.07%634.15M

-21.00%589.24M

-3.71%689.81M

2.72%745.83M

4.31%716.36M

13.49%726.11M

Tax payable

32.72%32.59M

54.10%26.8M

54.82%24.56M

96.49%17.39M

66.15%15.86M

-4.75%8.85M

-48.68%9.55M

-27.25%9.29M

-53.35%18.6M

-63.66%12.77M

Financial lease liabilities-current liabilities

30.78%5.04M

26.08%3.3M

7.23%3.86M

-15.97%2.62M

-6.38%3.6M

-2.05%3.11M

-9.28%3.84M

-5.59%3.18M

5.56%4.24M

21.61%3.37M

Total current liabilities

-6.99%666.55M

4.64%646.9M

6.61%716.65M

-0.62%618.2M

-8.34%672.19M

-24.86%622.02M

-5.24%733.37M

6.43%827.79M

0.00%773.95M

8.47%777.78M

Net current assets

7.99%2.46B

13.19%2.4B

10.05%2.28B

10.25%2.12B

8.53%2.07B

-3.93%1.92B

-4.82%1.91B

0.88%2B

-0.59%2.01B

9.68%1.98B

Total assets less current liabilities

7.94%3.29B

7.89%3.16B

4.14%3.05B

4.48%2.93B

2.64%2.93B

-5.73%2.8B

-5.38%2.85B

2.60%2.97B

7.27%3.01B

16.00%2.9B

Non-current liabilities

Financial lease liabilities-non-current liabilities

15.61%11.88M

578.62%9.05M

369.61%10.28M

24.70%1.33M

5.70%2.19M

-13.72%1.07M

-10.81%2.07M

-32.92%1.24M

-21.51%2.32M

16.60%1.85M

Deferred tax liability

-76.28%5.66M

-59.72%8.42M

15.55%23.85M

34.23%20.9M

64.11%20.64M

21.53%15.57M

28.32%12.58M

-15.96%12.81M

-61.89%9.8M

-21.99%15.25M

Special items of non-current liabilities

-1.98%1.83M

-5.97%1.83M

-0.59%1.86M

--1.94M

--1.88M

----

Total non-current liabilities

-46.20%19.36M

-20.21%19.29M

45.68%35.99M

45.30%24.18M

68.65%24.71M

18.42%16.64M

20.83%14.65M

-17.79%14.05M

-57.73%12.12M

-19.09%17.09M

Total liabilities

-8.87%685.92M

3.71%666.19M

8.00%752.64M

0.58%642.37M

-6.83%696.9M

-24.13%638.67M

-4.84%748.01M

5.91%841.84M

-2.06%786.08M

7.68%794.88M

Total assets less total liabilities

8.58%3.27B

8.13%3.14B

3.79%3.01B

4.23%2.9B

2.30%2.9B

-5.84%2.79B

-5.48%2.84B

2.72%2.96B

7.94%3B

16.30%2.88B

Total equity and non-current liabilities

7.94%3.29B

7.89%3.16B

4.14%3.05B

4.48%2.93B

2.64%2.93B

-5.73%2.8B

-5.38%2.85B

2.60%2.97B

7.27%3.01B

16.00%2.9B

Equity

Share capital

0.00%672.78M

Reserve

11.05%2.6B

10.58%2.47B

4.94%2.34B

5.58%2.23B

3.02%2.23B

-7.56%2.11B

-7.07%2.16B

3.55%2.29B

10.48%2.33B

22.38%2.21B

Shareholders' Equity

8.58%3.27B

8.13%3.14B

3.79%3.01B

4.23%2.9B

2.30%2.9B

-5.84%2.79B

-5.48%2.84B

2.72%2.96B

7.94%3B

16.30%2.88B

Total equity

8.58%3.27B

8.13%3.14B

3.79%3.01B

4.23%2.9B

2.30%2.9B

-5.84%2.79B

-5.48%2.84B

2.72%2.96B

7.94%3B

16.30%2.88B

Total equity and total liabilities

5.09%3.95B

7.33%3.81B

4.61%3.76B

3.55%3.55B

0.39%3.6B

-9.89%3.42B

-5.35%3.58B

3.41%3.8B

5.70%3.79B

14.32%3.68B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	-1.12%688.15M	16.79%745.08M	4.47%695.91M	-4.49%637.95M	-19.30%666.1M	-23.14%667.92M	-0.76%825.41M	2.26%869M	9.32%831.78M	31.54%849.82M
Accounts receivable	17.55%477.6M	3.66%381.39M	-8.08%406.3M	5.92%367.94M	2.41%442.04M	-16.37%347.36M	8.35%431.63M	16.87%415.34M	-0.72%398.35M	2.53%355.39M
Cash and equivalents	3.62%1.97B	12.26%1.92B	22.82%1.9B	17.13%1.71B	11.32%1.54B	-5.49%1.46B	-6.37%1.39B	3.77%1.54B	-9.18%1.48B	-2.89%1.49B
Total current assets	4.41%3.13B	11.25%3.04B	9.21%3B	7.59%2.73B	3.85%2.75B	-10.06%2.54B	-4.94%2.64B	2.44%2.83B	-0.42%2.78B	9.33%2.76B
Non-current assets
Property, plant and equipment	7.65%773.04M	-4.33%705.81M	-6.64%718.12M	-4.36%737.75M	-5.97%769.21M	-8.82%771.35M	-6.37%818.08M	2.63%846M	16.99%873.72M	23.39%824.3M
Deferred tax assets	3.62%12.1M	0.38%11.94M	2.30%11.68M	-18.44%11.9M	1,415.80%11.41M	1,550.00%14.59M	10,657.14%753K	31.55%884K	--7K	2,484.62%672K
Other illiquid assets	56.39%28.4M	2,040.95%36.44M	235.90%18.16M	-31.51%1.7M	85.90%5.41M	-35.30%2.49M	-36.34%2.91M	-9.62%3.84M	-87.75%4.57M	-74.26%4.25M
Total non-current assets	7.77%823.76M	-5.90%764.33M	-10.23%764.38M	-8.07%812.24M	-9.34%851.5M	-9.40%883.52M	-6.49%939.24M	6.32%975.18M	27.40%1B	32.50%917.18M
Total assets	5.09%3.95B	7.33%3.81B	4.61%3.76B	3.55%3.55B	0.39%3.6B	-9.89%3.42B	-5.35%3.58B	3.41%3.8B	5.70%3.79B	14.32%3.68B
Liabilities
Current liabilities
Accounts payable	-9.41%609.92M	2.56%595.91M	6.18%673.31M	-1.40%581.02M	-8.07%634.15M	-21.00%589.24M	-3.71%689.81M	2.72%745.83M	4.31%716.36M	13.49%726.11M
Tax payable	32.72%32.59M	54.10%26.8M	54.82%24.56M	96.49%17.39M	66.15%15.86M	-4.75%8.85M	-48.68%9.55M	-27.25%9.29M	-53.35%18.6M	-63.66%12.77M
Financial lease liabilities-current liabilities	30.78%5.04M	26.08%3.3M	7.23%3.86M	-15.97%2.62M	-6.38%3.6M	-2.05%3.11M	-9.28%3.84M	-5.59%3.18M	5.56%4.24M	21.61%3.37M
Total current liabilities	-6.99%666.55M	4.64%646.9M	6.61%716.65M	-0.62%618.2M	-8.34%672.19M	-24.86%622.02M	-5.24%733.37M	6.43%827.79M	0.00%773.95M	8.47%777.78M
Net current assets	7.99%2.46B	13.19%2.4B	10.05%2.28B	10.25%2.12B	8.53%2.07B	-3.93%1.92B	-4.82%1.91B	0.88%2B	-0.59%2.01B	9.68%1.98B
Total assets less current liabilities	7.94%3.29B	7.89%3.16B	4.14%3.05B	4.48%2.93B	2.64%2.93B	-5.73%2.8B	-5.38%2.85B	2.60%2.97B	7.27%3.01B	16.00%2.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities	15.61%11.88M	578.62%9.05M	369.61%10.28M	24.70%1.33M	5.70%2.19M	-13.72%1.07M	-10.81%2.07M	-32.92%1.24M	-21.51%2.32M	16.60%1.85M
Deferred tax liability	-76.28%5.66M	-59.72%8.42M	15.55%23.85M	34.23%20.9M	64.11%20.64M	21.53%15.57M	28.32%12.58M	-15.96%12.81M	-61.89%9.8M	-21.99%15.25M
Special items of non-current liabilities	-1.98%1.83M	-5.97%1.83M	-0.59%1.86M	--1.94M	--1.88M	----	----	----	----	----
Total non-current liabilities	-46.20%19.36M	-20.21%19.29M	45.68%35.99M	45.30%24.18M	68.65%24.71M	18.42%16.64M	20.83%14.65M	-17.79%14.05M	-57.73%12.12M	-19.09%17.09M
Total liabilities	-8.87%685.92M	3.71%666.19M	8.00%752.64M	0.58%642.37M	-6.83%696.9M	-24.13%638.67M	-4.84%748.01M	5.91%841.84M	-2.06%786.08M	7.68%794.88M
Total assets less total liabilities	8.58%3.27B	8.13%3.14B	3.79%3.01B	4.23%2.9B	2.30%2.9B	-5.84%2.79B	-5.48%2.84B	2.72%2.96B	7.94%3B	16.30%2.88B
Total equity and non-current liabilities	7.94%3.29B	7.89%3.16B	4.14%3.05B	4.48%2.93B	2.64%2.93B	-5.73%2.8B	-5.38%2.85B	2.60%2.97B	7.27%3.01B	16.00%2.9B
Equity
Share capital	0.00%672.78M	0.00%672.78M	0.00%672.78M	0.00%672.78M	0.00%672.78M	0.00%672.78M	0.00%672.78M	0.00%672.78M	0.00%672.78M	0.00%672.78M
Reserve	11.05%2.6B	10.58%2.47B	4.94%2.34B	5.58%2.23B	3.02%2.23B	-7.56%2.11B	-7.07%2.16B	3.55%2.29B	10.48%2.33B	22.38%2.21B
Shareholders' Equity	8.58%3.27B	8.13%3.14B	3.79%3.01B	4.23%2.9B	2.30%2.9B	-5.84%2.79B	-5.48%2.84B	2.72%2.96B	7.94%3B	16.30%2.88B
Total equity	8.58%3.27B	8.13%3.14B	3.79%3.01B	4.23%2.9B	2.30%2.9B	-5.84%2.79B	-5.48%2.84B	2.72%2.96B	7.94%3B	16.30%2.88B
Total equity and total liabilities	5.09%3.95B	7.33%3.81B	4.61%3.76B	3.55%3.55B	0.39%3.6B	-9.89%3.42B	-5.35%3.58B	3.41%3.8B	5.70%3.79B	14.32%3.68B
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	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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