Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
LAI FUNG HOLD (01125)
- 1.020
- 0.0000.00%
Not Open May 21 09:14 CST
337.65MMarket Cap-0.53P/E (TTM)
0.000High0.000Low0Volume1.020Open1.020Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)331.03MShares1.17052wk High0.03P/B337.65MFloat Cap0.80052wk Low--Dividend TTM331.03MShs Float38.702Historical High--Dividend LFY0.00%Range %0.800Historical Low--Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
LAI FUNG HOLD (01125) 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 | -17.31%1.98M | -7.18%2.33M | -25.40%2.4M | -35.80%2.51M | -31.80%3.21M | -25.00%3.91M | -22.08%4.71M | -16.73%5.21M | -15.05%6.05M | -1.39%6.25M |
| Developing and for sale properties | -4.87%3.16B | 10.06%3.61B | -6.68%3.33B | -17.88%3.28B | -20.02%3.56B | -13.45%3.99B | -12.75%4.46B | -12.31%4.61B | -12.08%5.11B | -1.80%5.26B |
| Accounts receivable | 11.40%552.39M | -0.66%481.71M | 3.03%495.88M | 0.61%484.91M | -7.84%481.29M | -6.09%481.97M | -24.34%522.2M | -16.81%513.25M | 2.60%690.17M | 3.02%616.96M |
| Withholding and tax receivable | 14.10%79M | 1.84%67.95M | -50.03%69.24M | -58.90%66.73M | 35.80%138.55M | 15.75%162.36M | 178.88%102.03M | 164.16%140.27M | 2.18%36.59M | 25.97%53.1M |
| Cash and equivalents | 38.22%1.19B | 2.70%1.04B | -27.93%860.3M | -38.49%1.01B | -25.37%1.19B | -21.90%1.65B | -36.01%1.6B | -25.13%2.11B | 9.09%2.5B | 136.16%2.82B |
| Secured deposit | -33.34%615.24M | -5.18%799.21M | -3.64%922.99M | 2.43%842.88M | 33.75%957.88M | -59.49%822.9M | -66.47%716.19M | 8.10%2.03B | 4.99%2.14B | 41.24%1.88B |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.55M | ---- | ---- |
| Total current assets | -1.32%5.6B | 5.47%6B | -10.45%5.68B | -20.01%5.69B | -14.35%6.34B | -24.49%7.11B | -29.35%7.4B | -11.46%9.42B | -3.47%10.48B | 24.64%10.64B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.88%2.09B | -2.82%2.06B | -8.77%2.07B | -7.93%2.12B | -15.57%2.27B | -15.82%2.3B | -21.76%2.69B | -19.92%2.74B | -9.02%3.44B | -3.70%3.42B |
| Investment property | 3.02%20.2B | -0.58%19.57B | 0.16%19.6B | -0.17%19.69B | -6.62%19.57B | -4.22%19.72B | 0.67%20.96B | 3.04%20.59B | 6.49%20.82B | 8.63%19.98B |
| Associated company interest | -6.25%75K | -9.41%77K | -12.09%80K | -14.14%85K | -16.51%91K | -14.66%99K | -15.50%109K | 157.78%116K | -35.50%129K | -91.56%45K |
| Interests in Joint Venture | -96.93%35K | -99.77%35K | -93.77%1.14M | -16.44%15.44M | -3.11%18.29M | -1.14%18.48M | 1.01%18.88M | 13.71%18.69M | 15.37%18.69M | 1,390.30%16.44M |
| Special items of non-current assets | 7.50%528.88M | 3.78%507.74M | 1.94%491.97M | 2.36%489.24M | -2.94%482.59M | -3.17%477.97M | -8.20%497.18M | -6.27%493.64M | 68.14%541.61M | --526.69M |
| Total non-current assets | 2.86%23.27B | -0.81%22.59B | -0.87%22.62B | -0.99%22.78B | -7.54%22.82B | -5.59%23.01B | -2.74%24.68B | -0.55%24.37B | 4.78%25.38B | 9.27%24.5B |
| Total assets | 2.02%28.87B | 0.45%28.59B | -2.95%28.3B | -5.48%28.47B | -9.11%29.16B | -10.85%30.12B | -10.51%32.09B | -3.85%33.78B | 2.23%35.86B | 13.50%35.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.26%666.69M | -4.47%929.43M | -28.85%956.01M | -43.77%972.95M | -37.78%1.34B | -12.56%1.73B | 7.75%2.16B | -13.56%1.98B | -15.62%2B | -1.95%2.29B |
| Tax payable | 10.36%704.26M | 2.63%671.35M | 3.61%638.16M | 42.53%654.17M | 18.81%615.94M | 0.84%458.98M | 2.07%518.44M | 18.48%455.18M | 96.76%507.94M | 79.03%384.17M |
| Advance payment | 0.48%148.02M | -24.05%148.14M | -51.08%147.31M | -77.70%195.06M | 2.68%301.15M | 34.21%874.88M | -76.03%293.3M | -37.20%651.86M | 11.07%1.22B | 70.61%1.04B |
| Bank loans and overdrafts | 240.69%4.16B | 634.26%4.27B | 74.92%1.22B | -47.98%581.03M | -31.13%698.25M | 4.82%1.12B | -2.26%1.01B | 148.24%1.07B | -64.70%1.04B | -87.79%429.23M |
| Other loans-current liabilities | 149.46%798.3M | 1,685.88%615.86M | 827.53%320.02M | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.99%6.99M | ---- |
| Financial lease liabilities-current liabilities | 24.27%1.48M | -53.92%753K | -51.09%1.19M | -42.10%1.63M | -40.80%2.44M | -35.10%2.82M | 37.84%4.11M | 25.37%4.35M | -3.43%2.98M | -31.11%3.47M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74B | --2.72B | ---- |
| Total current liabilities | 97.31%6.48B | 171.87%6.63B | 9.62%3.28B | -42.17%2.44B | -25.67%3B | -39.24%4.22B | -46.59%4.03B | 65.86%6.94B | 12.25%7.55B | -37.76%4.19B |
| Net current assets | -136.71%-878.26M | -119.49%-633.06M | -28.44%2.39B | 12.31%3.25B | -0.80%3.34B | 16.91%2.89B | 15.09%3.37B | -61.64%2.47B | -29.06%2.93B | 256.82%6.45B |
| Total assets less current liabilities | -10.49%22.39B | -15.62%21.96B | -4.39%25.02B | 0.49%26.03B | -6.73%26.17B | -3.51%25.9B | -0.89%28.05B | -13.28%26.84B | -0.15%28.31B | 27.73%30.95B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -34.89%5.52B | -41.33%5.38B | -7.93%8.48B | 4.13%9.17B | 1.03%9.21B | 17.39%8.81B | 21.42%9.12B | -5.10%7.5B | 44.84%7.51B | 117.42%7.9B |
| Other loans-non-current liabilities | ---- | -30.48%47.66M | -20.87%40.2M | -89.63%68.56M | -92.03%50.8M | 12.72%661.2M | 11.31%637.51M | 16.85%586.6M | 28.42%572.73M | 12.00%502.02M |
| Financial lease liabilities-non-current liabilities | 1,314.44%1.27M | -79.72%131K | -94.00%90K | 132.37%646K | 119.12%1.5M | -89.22%278K | -89.74%685K | -55.54%2.58M | --6.68M | 636.85%5.8M |
| Deferred tax liability | 6.02%3.23B | 2.88%3.13B | 6.34%3.05B | 5.07%3.04B | -7.54%2.87B | -9.33%2.89B | -6.44%3.1B | -1.40%3.19B | 2.20%3.31B | 11.22%3.24B |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.45%2.71B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.97M |
| Special items of non-current liabilities | 4.24%1.08B | 0.67%1.05B | -0.42%1.04B | 1.58%1.05B | -5.57%1.04B | -6.20%1.03B | -5.32%1.1B | -3.05%1.1B | 2.95%1.16B | 845.15%1.13B |
| Total non-current liabilities | -21.98%9.84B | -27.89%9.61B | -4.29%12.61B | -0.49%13.32B | -5.64%13.17B | 8.17%13.39B | 11.08%13.96B | -20.14%12.38B | -1.17%12.57B | 57.96%15.5B |
| Total liabilities | 2.67%16.32B | 3.02%16.24B | -1.71%15.89B | -10.48%15.76B | -10.13%16.17B | -8.87%17.61B | -10.56%17.99B | -1.86%19.32B | 3.47%20.12B | 19.04%19.69B |
| Total assets less total liabilities | 1.20%12.56B | -2.75%12.35B | -4.50%12.41B | 1.55%12.7B | -7.81%12.99B | -13.51%12.51B | -10.46%14.09B | -6.40%14.46B | 0.68%15.74B | 7.16%15.45B |
| Total equity and non-current liabilities | -10.49%22.39B | -15.62%21.96B | -4.39%25.02B | 0.49%26.03B | -6.73%26.17B | -3.51%25.9B | -0.89%28.05B | -13.28%26.84B | -0.15%28.31B | 27.73%30.95B |
| Equity | ||||||||||
| Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
| Reserve | 0.79%10.47B | -2.72%10.37B | -4.66%10.39B | -4.12%10.66B | -13.72%10.9B | -14.12%11.12B | -10.43%12.63B | -5.99%12.95B | 1.68%14.1B | 8.87%13.78B |
| Shareholders' Equity | 0.68%12.13B | -2.36%12.03B | -4.04%12.04B | -3.59%12.32B | -12.13%12.55B | -12.52%12.78B | -9.33%14.28B | -5.35%14.61B | 1.50%15.75B | 7.84%15.43B |
| Non-controlling interest | 18.36%430.55M | -15.32%325.23M | -17.48%363.75M | 242.93%384.07M | 330.36%440.82M | -87.42%-268.71M | -1,070.76%-191.36M | -804.90%-143.37M | -114.80%-16.35M | -81.58%20.34M |
| Total equity | 1.20%12.56B | -2.75%12.35B | -4.50%12.41B | 1.55%12.7B | -7.81%12.99B | -13.51%12.51B | -10.46%14.09B | -6.40%14.46B | 0.68%15.74B | 7.16%15.45B |
| Total equity and total liabilities | 2.02%28.87B | 0.45%28.59B | -2.95%28.3B | -5.48%28.47B | -9.11%29.16B | -10.85%30.12B | -10.51%32.09B | -3.85%33.78B | 2.23%35.86B | 13.50%35.14B |
| 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 | -- | 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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