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LAI SI ENT (02266)

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  • 0.385
  • 0.0000.00%
Market Closed May 6 09:00 CST
154.00MMarket Cap20.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LAI SI ENT (02266) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-66.11%8.07M
-84.78%783K
227.20%23.82M
154.89%5.15M
-402.85%-18.73M
-5,278.45%-9.37M
129.35%6.18M
101.10%181K
74.28%-21.06M
22.04%-16.46M
Profit adjustment
Interest (income) - adjustment
78.93%-150K
9.68%-485K
15.14%-712K
-13.53%-537K
-251.05%-839K
-350.48%-473K
49.79%-239K
39.66%-105K
27.77%-476K
-27.01%-174K
Dividend (income)- adjustment
0.00%-120K
44.44%-50K
---120K
---90K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-161.11%-22K
96.64%-15K
1,000.00%36K
-7,533.33%-446K
-166.67%-4K
-40.00%6K
131.58%6K
--10K
---19K
----
Impairment and provisions:
91.81%-274K
110.65%302K
-164.75%-3.35M
-118.32%-2.84M
102.83%5.17M
-7.09%-1.3M
-86.17%2.55M
-108.34%-1.21M
-70.87%18.41M
8.55%14.54M
-Impairment of property, plant and equipment (reversal)
----
----
-106.66%-142K
----
-34.20%2.13M
----
--3.24M
----
----
----
-Other impairments and provisions
91.45%-274K
110.65%302K
-205.57%-3.2M
-118.32%-2.84M
537.81%3.03M
-7.09%-1.3M
-103.76%-693K
-108.34%-1.21M
-70.87%18.41M
8.55%14.54M
Revaluation surplus:
59.53%3.62M
127.27%2.58M
120.00%2.27M
120.00%1.13M
-52.38%1.03M
-54.55%515K
290.91%2.16M
200.00%1.13M
-150.00%-1.13M
-164.71%-1.13M
-Fair value of investment properties (increase)
59.53%3.62M
127.27%2.58M
120.00%2.27M
120.00%1.13M
-52.38%1.03M
-54.55%515K
290.91%2.16M
200.00%1.13M
-150.00%-1.13M
-164.71%-1.13M
Asset sale loss (gain):
---19K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---19K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
37.63%1.2M
19.01%507K
-1.14%869K
-6.99%426K
-12.54%879K
-9.66%458K
-23.17%1.01M
-28.39%507K
-67.40%1.31M
-70.01%708K
Financial expense
-0.71%1.12M
0.20%492K
12.28%1.13M
-1.01%491K
-33.11%1M
-24.51%496K
12.13%1.5M
-4.92%657K
-29.57%1.34M
-34.13%691K
Special items
----
----
----
--29K
----
----
-88.48%31K
-88.52%31K
638.00%269K
--270K
Operating profit before the change of operating capital
-43.96%13.41M
23.95%4.11M
308.31%23.94M
134.28%3.32M
-187.09%-11.49M
-905.16%-9.67M
1,067.30%13.19M
177.09%1.2M
87.83%-1.36M
42.19%-1.56M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
200.00%3.36M
--3.36M
---3.36M
----
Accounts receivable (increase)decrease
187.59%14.02M
67.23%-2.21M
-1,021.36%-16M
-146.34%-6.73M
-70.11%1.74M
219.49%14.53M
131.96%5.81M
-33.54%-12.16M
-308.85%-18.19M
-181.50%-9.1M
Accounts payable increase (decrease)
-73.83%2.99M
416.79%11.48M
277.40%11.42M
117.44%2.22M
-256.42%-6.44M
-87.74%-12.74M
264.17%4.11M
-14.98%-6.79M
39.80%-2.51M
-3,812.58%-5.9M
prepayments (increase)decrease
330.09%5.16M
154.15%3.9M
-1,493.17%-2.24M
-905.31%-7.2M
-98.21%161K
-145.32%-716K
259.23%9.01M
126.07%1.58M
-63.19%-5.66M
33.23%-6.06M
Special items for working capital changes
----
----
----
----
71.60%-1.78M
----
-117.90%-6.28M
----
1,022.42%35.05M
----
Cash  from business operations
108.00%35.58M
305.96%17.28M
196.05%17.11M
2.45%-8.39M
-160.95%-17.81M
32.80%-8.6M
635.25%29.22M
43.42%-12.8M
128.53%3.97M
-4,995.72%-22.63M
Other taxs
----
----
----
----
----
----
-61.11%-29K
----
98.75%-18K
----
Special items of business
-96.69%-14.39M
-761.46%-15.53M
---7.32M
188.10%2.35M
----
120.55%815K
----
-126.09%-3.97M
----
264.94%15.2M
Net cash from operations
116.46%21.19M
129.00%1.75M
154.96%9.79M
22.39%-6.04M
-161.01%-17.81M
53.55%-7.79M
637.87%29.19M
-125.79%-16.77M
125.75%3.96M
23.12%-7.43M
Cash flow from investment activities
Interest received - investment
2,129.41%758K
-9.68%485K
-93.68%34K
13.53%537K
230.06%538K
350.48%473K
-74.13%163K
-67.99%105K
-21.84%630K
-39.48%328K
Dividend received - investment
541.67%770K
-44.44%50K
--120K
--90K
----
----
----
----
----
----
Decrease in deposits (increase)
2,930.47%11.64M
3,247.57%16.87M
-12.73%384K
82.82%-536K
321.11%440K
-189.14%-3.12M
48.31%-199K
5.26%3.5M
96.35%-385K
-89.59%3.32M
Sale of fixed assets
--27K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-1,582.31%-10.65M
-8,556.91%-10.65M
---633K
---123K
----
----
----
----
-64.65%-354K
-122.64%-354K
Cash on investment
----
----
----
----
----
----
----
----
---8.28M
----
Net cash from investment operations
2,776.84%2.54M
21,218.75%6.76M
-109.71%-95K
98.79%-32K
2,816.67%978K
-173.42%-2.65M
99.57%-36K
9.28%3.6M
15.73%-8.39M
-89.79%3.3M
Net cash before financing
144.81%23.73M
240.08%8.51M
157.59%9.69M
41.77%-6.08M
-157.73%-16.83M
20.73%-10.43M
757.51%29.15M
-218.87%-13.16M
82.49%-4.43M
-118.22%-4.13M
Cash flow from financing activities
New borrowing
1,077.97%49.73M
228.80%25.35M
-87.25%4.22M
-74.30%7.71M
282.63%33.11M
355.10%30M
--8.65M
--6.59M
----
----
Refund
-640.84%-42.61M
-260.52%-15.96M
82.56%-5.75M
85.95%-4.43M
-29.63%-32.98M
-1,338.77%-31.51M
-432.51%-25.44M
7.71%-2.19M
-14.23%-4.78M
-19.49%-2.37M
Interest paid - financing
0.71%-1.12M
-3.14%-492K
-12.28%-1.13M
3.83%-477K
33.11%-1M
24.51%-496K
-12.13%-1.5M
4.92%-657K
29.57%-1.34M
34.13%-691K
Dividends paid - financing
---10.3M
----
----
----
----
----
----
----
----
----
Other items of the financing business
--8K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-61.51%-4.29M
217.11%8.9M
-204.47%-2.66M
239.95%2.81M
95.23%-872K
-153.54%-2.01M
-197.25%-18.28M
220.65%3.75M
41.86%-6.15M
27.90%-3.1M
Net Cash
176.23%19.44M
632.39%17.41M
139.76%7.04M
73.71%-3.27M
-262.87%-17.7M
-32.08%-12.44M
202.69%10.87M
-30.23%-9.42M
70.52%-10.59M
-139.41%-7.23M
Begining period cash
1,272.88%7.59M
1,272.88%7.59M
-96.97%553K
-96.97%553K
147.15%18.26M
147.15%18.26M
-58.90%7.39M
-58.90%7.39M
-68.97%17.97M
-19.73%17.97M
Cash at the end
256.11%27.04M
1,020.17%25M
1,272.88%7.59M
-146.70%-2.72M
-96.97%553K
386.46%5.82M
147.15%18.26M
-118.91%-2.03M
-66.45%7.39M
-73.64%10.74M
Cash balance analysis
Cash and bank balance
38.93%33.99M
----
--24.46M
----
----
----
----
----
----
----
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
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
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -66.11%8.07M-84.78%783K227.20%23.82M154.89%5.15M-402.85%-18.73M-5,278.45%-9.37M129.35%6.18M101.10%181K74.28%-21.06M22.04%-16.46M
Profit adjustment
Interest (income) - adjustment 78.93%-150K9.68%-485K15.14%-712K-13.53%-537K-251.05%-839K-350.48%-473K49.79%-239K39.66%-105K27.77%-476K-27.01%-174K
Dividend (income)- adjustment 0.00%-120K44.44%-50K---120K---90K------------------------
Attributable subsidiary (profit) loss -161.11%-22K96.64%-15K1,000.00%36K-7,533.33%-446K-166.67%-4K-40.00%6K131.58%6K--10K---19K----
Impairment and provisions: 91.81%-274K110.65%302K-164.75%-3.35M-118.32%-2.84M102.83%5.17M-7.09%-1.3M-86.17%2.55M-108.34%-1.21M-70.87%18.41M8.55%14.54M
-Impairment of property, plant and equipment (reversal) ---------106.66%-142K-----34.20%2.13M------3.24M------------
-Other impairments and provisions 91.45%-274K110.65%302K-205.57%-3.2M-118.32%-2.84M537.81%3.03M-7.09%-1.3M-103.76%-693K-108.34%-1.21M-70.87%18.41M8.55%14.54M
Revaluation surplus: 59.53%3.62M127.27%2.58M120.00%2.27M120.00%1.13M-52.38%1.03M-54.55%515K290.91%2.16M200.00%1.13M-150.00%-1.13M-164.71%-1.13M
-Fair value of investment properties (increase) 59.53%3.62M127.27%2.58M120.00%2.27M120.00%1.13M-52.38%1.03M-54.55%515K290.91%2.16M200.00%1.13M-150.00%-1.13M-164.71%-1.13M
Asset sale loss (gain): ---19K------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---19K------------------------------------
Depreciation and amortization: 37.63%1.2M19.01%507K-1.14%869K-6.99%426K-12.54%879K-9.66%458K-23.17%1.01M-28.39%507K-67.40%1.31M-70.01%708K
Financial expense -0.71%1.12M0.20%492K12.28%1.13M-1.01%491K-33.11%1M-24.51%496K12.13%1.5M-4.92%657K-29.57%1.34M-34.13%691K
Special items --------------29K---------88.48%31K-88.52%31K638.00%269K--270K
Operating profit before the change of operating capital -43.96%13.41M23.95%4.11M308.31%23.94M134.28%3.32M-187.09%-11.49M-905.16%-9.67M1,067.30%13.19M177.09%1.2M87.83%-1.36M42.19%-1.56M
Change of operating capital
Inventory (increase) decrease ------------------------200.00%3.36M--3.36M---3.36M----
Accounts receivable (increase)decrease 187.59%14.02M67.23%-2.21M-1,021.36%-16M-146.34%-6.73M-70.11%1.74M219.49%14.53M131.96%5.81M-33.54%-12.16M-308.85%-18.19M-181.50%-9.1M
Accounts payable increase (decrease) -73.83%2.99M416.79%11.48M277.40%11.42M117.44%2.22M-256.42%-6.44M-87.74%-12.74M264.17%4.11M-14.98%-6.79M39.80%-2.51M-3,812.58%-5.9M
prepayments (increase)decrease 330.09%5.16M154.15%3.9M-1,493.17%-2.24M-905.31%-7.2M-98.21%161K-145.32%-716K259.23%9.01M126.07%1.58M-63.19%-5.66M33.23%-6.06M
Special items for working capital changes ----------------71.60%-1.78M-----117.90%-6.28M----1,022.42%35.05M----
Cash  from business operations 108.00%35.58M305.96%17.28M196.05%17.11M2.45%-8.39M-160.95%-17.81M32.80%-8.6M635.25%29.22M43.42%-12.8M128.53%3.97M-4,995.72%-22.63M
Other taxs -------------------------61.11%-29K----98.75%-18K----
Special items of business -96.69%-14.39M-761.46%-15.53M---7.32M188.10%2.35M----120.55%815K-----126.09%-3.97M----264.94%15.2M
Net cash from operations 116.46%21.19M129.00%1.75M154.96%9.79M22.39%-6.04M-161.01%-17.81M53.55%-7.79M637.87%29.19M-125.79%-16.77M125.75%3.96M23.12%-7.43M
Cash flow from investment activities
Interest received - investment 2,129.41%758K-9.68%485K-93.68%34K13.53%537K230.06%538K350.48%473K-74.13%163K-67.99%105K-21.84%630K-39.48%328K
Dividend received - investment 541.67%770K-44.44%50K--120K--90K------------------------
Decrease in deposits (increase) 2,930.47%11.64M3,247.57%16.87M-12.73%384K82.82%-536K321.11%440K-189.14%-3.12M48.31%-199K5.26%3.5M96.35%-385K-89.59%3.32M
Sale of fixed assets --27K------------------------------------
Purchase of fixed assets -1,582.31%-10.65M-8,556.91%-10.65M---633K---123K-----------------64.65%-354K-122.64%-354K
Cash on investment -----------------------------------8.28M----
Net cash from investment operations 2,776.84%2.54M21,218.75%6.76M-109.71%-95K98.79%-32K2,816.67%978K-173.42%-2.65M99.57%-36K9.28%3.6M15.73%-8.39M-89.79%3.3M
Net cash before financing 144.81%23.73M240.08%8.51M157.59%9.69M41.77%-6.08M-157.73%-16.83M20.73%-10.43M757.51%29.15M-218.87%-13.16M82.49%-4.43M-118.22%-4.13M
Cash flow from financing activities
New borrowing 1,077.97%49.73M228.80%25.35M-87.25%4.22M-74.30%7.71M282.63%33.11M355.10%30M--8.65M--6.59M--------
Refund -640.84%-42.61M-260.52%-15.96M82.56%-5.75M85.95%-4.43M-29.63%-32.98M-1,338.77%-31.51M-432.51%-25.44M7.71%-2.19M-14.23%-4.78M-19.49%-2.37M
Interest paid - financing 0.71%-1.12M-3.14%-492K-12.28%-1.13M3.83%-477K33.11%-1M24.51%-496K-12.13%-1.5M4.92%-657K29.57%-1.34M34.13%-691K
Dividends paid - financing ---10.3M------------------------------------
Other items of the financing business --8K------------------------------------
Net cash from financing operations -61.51%-4.29M217.11%8.9M-204.47%-2.66M239.95%2.81M95.23%-872K-153.54%-2.01M-197.25%-18.28M220.65%3.75M41.86%-6.15M27.90%-3.1M
Net Cash 176.23%19.44M632.39%17.41M139.76%7.04M73.71%-3.27M-262.87%-17.7M-32.08%-12.44M202.69%10.87M-30.23%-9.42M70.52%-10.59M-139.41%-7.23M
Begining period cash 1,272.88%7.59M1,272.88%7.59M-96.97%553K-96.97%553K147.15%18.26M147.15%18.26M-58.90%7.39M-58.90%7.39M-68.97%17.97M-19.73%17.97M
Cash at the end 256.11%27.04M1,020.17%25M1,272.88%7.59M-146.70%-2.72M-96.97%553K386.46%5.82M147.15%18.26M-118.91%-2.03M-66.45%7.39M-73.64%10.74M
Cash balance analysis
Cash and bank balance 38.93%33.99M------24.46M----------------------------
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--

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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