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LAI SUN GARMENT INTERNATIONAL LTD (LSIHF)

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  • 0.0600
  • 0.00000.00%
15min DelayClose Oct 7 14:32 ET
53.00MMarket Cap-0.19P/E (TTM)

LAI SUN GARMENT INTERNATIONAL LTD (LSIHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.36%3.37B
10.47%3.2B
10.47%3.2B
-16.24%2.61B
-23.82%2.9B
-23.82%2.9B
-25.87%3.11B
-33.07%3.8B
-33.07%3.8B
-38.56%4.2B
-Cash and cash equivalents
19.25%3.05B
7.06%3.03B
7.06%3.03B
-14.40%2.56B
-23.78%2.83B
-23.78%2.83B
-28.41%2.99B
-31.92%3.71B
-31.92%3.71B
-36.53%4.17B
-Short-term investments
558.68%321.5M
146.41%174.82M
146.41%174.82M
-60.56%48.81M
-25.52%70.95M
-25.52%70.95M
415.99%123.76M
-59.68%95.26M
-59.68%95.26M
-90.63%23.99M
-Accounts receivable
12.27%429.47M
-11.38%366.05M
-11.38%366.05M
12.78%382.55M
18.65%413.05M
18.65%413.05M
-10.41%339.19M
-13.54%348.12M
-13.54%348.12M
19.18%378.62M
-Other receivables
-0.90%951.32M
-42.13%749.92M
-42.13%749.92M
21.56%959.94M
64.39%1.3B
64.39%1.3B
-13.30%789.69M
1.81%788.32M
1.81%788.32M
-50.63%910.88M
Inventory
-10.14%7.51B
-6.92%7.98B
-6.92%7.98B
-11.23%8.35B
-12.73%8.57B
-12.73%8.57B
-17.90%9.41B
-14.67%9.82B
-14.67%9.82B
6.41%11.46B
Prepaid assets
14.11%79.01M
1.87%67.97M
1.87%67.97M
-50.15%69.24M
-58.91%66.73M
-58.91%66.73M
35.70%138.89M
15.60%162.38M
15.60%162.38M
178.26%102.36M
Restricted cash
-24.19%1.08B
-1.82%1.28B
-1.82%1.28B
2.87%1.42B
1.09%1.3B
1.09%1.3B
-8.60%1.38B
-48.31%1.29B
-48.31%1.29B
-41.93%1.51B
Other current assets
2.26%320.46M
23.99%344.02M
23.99%344.02M
-25.65%313.37M
-9.37%277.47M
-9.37%277.47M
47.03%421.45M
-3.46%306.14M
-3.46%306.14M
-15.05%286.65M
Total current assets
18.91%16.77B
-6.36%13.99B
-6.36%13.99B
-9.55%14.1B
-9.58%14.94B
-9.58%14.94B
-17.27%15.59B
-22.60%16.53B
-22.60%16.53B
-17.13%18.85B
Non current assets
Net PPE
-3.92%8.82B
-5.22%8.95B
-5.22%8.95B
-12.74%9.18B
-11.87%9.44B
-11.87%9.44B
-7.70%10.52B
-9.23%10.71B
-9.23%10.71B
-10.96%11.39B
-Gross PPE
-3.92%8.82B
-2.39%12.83B
-2.39%12.83B
-12.74%9.18B
-6.39%13.15B
-6.39%13.15B
-7.70%10.52B
-4.35%14.05B
-4.35%14.05B
-10.96%11.39B
-Accumulated depreciation
----
-4.82%-3.89B
-4.82%-3.89B
----
-11.24%-3.71B
-11.24%-3.71B
----
-15.64%-3.33B
-15.64%-3.33B
----
Goodwill and other intangible assets
10.10%436.97M
3.83%427.23M
3.83%427.23M
-3.24%396.87M
-1.34%411.46M
-1.34%411.46M
-5.95%410.18M
-1.10%417.03M
-1.10%417.03M
-7.84%436.14M
-Goodwill
13.93%240.62M
5.99%232.96M
5.99%232.96M
-3.25%211.21M
-0.98%219.79M
-0.98%219.79M
-0.62%218.31M
6.83%221.98M
6.83%221.98M
-15.78%219.67M
-Other intangible assets
5.76%196.35M
1.36%194.27M
1.36%194.27M
-3.24%185.66M
-1.74%191.67M
-1.74%191.67M
-11.36%191.87M
-8.80%195.06M
-8.80%195.06M
1.92%216.46M
Financial assets
----
--0
--0
--8.45M
--6.54M
--6.54M
----
--0
--0
----
Non current prepaid assets
----
----
----
----
-63.59%217.4M
-63.59%217.4M
----
--597.16M
--597.16M
----
Other non current assets
-34.00%137.98M
-26.07%160.71M
-26.07%160.71M
-60.72%209.07M
-63.59%217.4M
-63.59%217.4M
--532.21M
-17.50%597.16M
-17.50%597.16M
----
Total non current assets
-9.21%49.83B
-4.27%53.04B
-4.27%53.04B
-6.74%54.89B
-8.42%55.4B
-8.42%55.4B
-5.40%58.86B
-4.21%60.5B
-4.21%60.5B
-4.06%62.22B
Total assets
-3.46%66.61B
-4.71%67.03B
-4.71%67.03B
-7.33%68.99B
-8.67%70.34B
-8.67%70.34B
-8.16%74.45B
-8.85%77.02B
-8.85%77.02B
-7.45%81.07B
Liabilities
Current liabilities
Payables
-9.38%2.72B
5.72%2.21B
5.72%2.21B
-10.27%3.01B
-15.11%2.09B
-15.11%2.09B
22.34%3.35B
-6.39%2.46B
-6.39%2.46B
-27.30%2.74B
-accounts payable
-13.95%1.99B
20.88%346.06M
20.88%346.06M
-14.36%2.31B
-28.85%286.28M
-28.85%286.28M
542.18%2.7B
-35.15%402.33M
-35.15%402.33M
-86.49%419.75M
-Total tax payable
5.78%737.12M
4.48%737.64M
4.48%737.64M
6.60%696.85M
41.18%706.01M
41.18%706.01M
19.94%653.74M
-12.40%500.08M
-12.40%500.08M
-17.36%545.03M
-Other payable
----
2.55%1.12B
2.55%1.12B
----
-29.65%1.09B
-29.65%1.09B
----
8.44%1.56B
8.44%1.56B
--1.77B
Current debt and capital lease obligation
90.25%12.85B
458.43%15.75B
458.43%15.75B
154.21%6.76B
-55.17%2.82B
-55.17%2.82B
-55.80%2.66B
-22.68%6.29B
-22.68%6.29B
-20.71%6.01B
-Current debt
95.23%12.63B
507.59%15.54B
507.59%15.54B
168.63%6.47B
-57.72%2.56B
-57.72%2.56B
-58.37%2.41B
-23.09%6.05B
-23.09%6.05B
-20.92%5.78B
-Current capital lease obligation
-21.97%223.61M
-18.62%214.48M
-18.62%214.48M
14.92%286.57M
8.14%263.54M
8.14%263.54M
8.99%249.37M
-10.95%243.71M
-10.95%243.71M
-15.07%228.8M
Current liabilities
59.29%16.32B
194.62%19.41B
194.62%19.41B
51.03%10.25B
-40.97%6.59B
-40.97%6.59B
-36.20%6.78B
-14.18%11.16B
-14.18%11.16B
-17.56%10.63B
Non current liabilities
Long term debt and capital lease obligation
-26.06%14.73B
-53.44%11.34B
-53.44%11.34B
-23.22%19.92B
12.27%24.36B
12.27%24.36B
15.83%25.95B
-2.72%21.7B
-2.72%21.7B
1.78%22.4B
-Long term debt
-26.16%14.29B
-54.38%10.82B
-54.38%10.82B
-23.22%19.36B
13.70%23.72B
13.70%23.72B
17.00%25.21B
-2.20%20.86B
-2.20%20.86B
2.63%21.55B
-Long term capital lease obligation
-22.48%438.44M
-18.39%524.26M
-18.39%524.26M
-22.96%565.59M
-23.35%642.41M
-23.35%642.41M
-13.70%734.15M
-13.98%838.13M
-13.98%838.13M
-15.80%850.71M
Derivative product liabilities
--7.03M
--17.8M
--17.8M
----
--0
--0
----
----
----
----
Other non current liabilities
-4.59%222.3M
-4.06%229.82M
-4.06%229.82M
-0.55%233M
12.27%239.53M
12.27%239.53M
7.58%234.29M
-2.63%213.36M
-2.63%213.36M
-8.86%217.78M
Total non current liabilities
-20.47%19.99B
-44.25%16.51B
-44.25%16.51B
-19.22%25.13B
9.52%29.61B
9.52%29.61B
9.85%31.11B
-4.87%27.04B
-4.87%27.04B
-0.78%28.32B
Total liabilities
2.63%36.31B
-0.78%35.92B
-0.78%35.92B
-6.64%35.38B
-5.23%36.2B
-5.23%36.2B
-2.72%37.89B
-7.79%38.2B
-7.79%38.2B
-6.00%38.95B
Shareholders'equity
Share capital
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
25.82%2.18B
25.82%2.18B
25.82%2.18B
-common stock
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
25.82%2.18B
25.82%2.18B
25.82%2.18B
Retained earnings
-19.25%9.42B
----
----
-3.21%11.67B
----
----
-13.88%12.06B
----
----
--14B
Paid-in capital
0.00%6.97M
----
----
0.00%6.97M
----
----
0.00%6.97M
----
----
--6.97M
Other equity interest
0.00%71.35M
----
----
-0.24%71.35M
----
----
-28.24%71.52M
----
----
--99.66M
Total stockholders'equity
-11.75%13.9B
-9.87%14.39B
-9.87%14.39B
-7.87%15.76B
-12.73%15.96B
-12.73%15.96B
-9.53%17.1B
-5.10%18.29B
-5.10%18.29B
-8.23%18.9B
Noncontrolling interests
-8.21%16.39B
-8.03%16.72B
-8.03%16.72B
-8.20%17.86B
-11.46%18.18B
-11.46%18.18B
-16.18%19.46B
-13.74%20.53B
-13.74%20.53B
-9.18%23.21B
Total equity
-9.87%30.3B
-8.89%31.1B
-8.89%31.1B
-8.05%33.62B
-12.06%34.14B
-12.06%34.14B
-13.19%36.56B
-9.88%38.82B
-9.88%38.82B
-8.75%42.11B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.36%3.37B10.47%3.2B10.47%3.2B-16.24%2.61B-23.82%2.9B-23.82%2.9B-25.87%3.11B-33.07%3.8B-33.07%3.8B-38.56%4.2B
-Cash and cash equivalents 19.25%3.05B7.06%3.03B7.06%3.03B-14.40%2.56B-23.78%2.83B-23.78%2.83B-28.41%2.99B-31.92%3.71B-31.92%3.71B-36.53%4.17B
-Short-term investments 558.68%321.5M146.41%174.82M146.41%174.82M-60.56%48.81M-25.52%70.95M-25.52%70.95M415.99%123.76M-59.68%95.26M-59.68%95.26M-90.63%23.99M
-Accounts receivable 12.27%429.47M-11.38%366.05M-11.38%366.05M12.78%382.55M18.65%413.05M18.65%413.05M-10.41%339.19M-13.54%348.12M-13.54%348.12M19.18%378.62M
-Other receivables -0.90%951.32M-42.13%749.92M-42.13%749.92M21.56%959.94M64.39%1.3B64.39%1.3B-13.30%789.69M1.81%788.32M1.81%788.32M-50.63%910.88M
Inventory -10.14%7.51B-6.92%7.98B-6.92%7.98B-11.23%8.35B-12.73%8.57B-12.73%8.57B-17.90%9.41B-14.67%9.82B-14.67%9.82B6.41%11.46B
Prepaid assets 14.11%79.01M1.87%67.97M1.87%67.97M-50.15%69.24M-58.91%66.73M-58.91%66.73M35.70%138.89M15.60%162.38M15.60%162.38M178.26%102.36M
Restricted cash -24.19%1.08B-1.82%1.28B-1.82%1.28B2.87%1.42B1.09%1.3B1.09%1.3B-8.60%1.38B-48.31%1.29B-48.31%1.29B-41.93%1.51B
Other current assets 2.26%320.46M23.99%344.02M23.99%344.02M-25.65%313.37M-9.37%277.47M-9.37%277.47M47.03%421.45M-3.46%306.14M-3.46%306.14M-15.05%286.65M
Total current assets 18.91%16.77B-6.36%13.99B-6.36%13.99B-9.55%14.1B-9.58%14.94B-9.58%14.94B-17.27%15.59B-22.60%16.53B-22.60%16.53B-17.13%18.85B
Non current assets
Net PPE -3.92%8.82B-5.22%8.95B-5.22%8.95B-12.74%9.18B-11.87%9.44B-11.87%9.44B-7.70%10.52B-9.23%10.71B-9.23%10.71B-10.96%11.39B
-Gross PPE -3.92%8.82B-2.39%12.83B-2.39%12.83B-12.74%9.18B-6.39%13.15B-6.39%13.15B-7.70%10.52B-4.35%14.05B-4.35%14.05B-10.96%11.39B
-Accumulated depreciation -----4.82%-3.89B-4.82%-3.89B-----11.24%-3.71B-11.24%-3.71B-----15.64%-3.33B-15.64%-3.33B----
Goodwill and other intangible assets 10.10%436.97M3.83%427.23M3.83%427.23M-3.24%396.87M-1.34%411.46M-1.34%411.46M-5.95%410.18M-1.10%417.03M-1.10%417.03M-7.84%436.14M
-Goodwill 13.93%240.62M5.99%232.96M5.99%232.96M-3.25%211.21M-0.98%219.79M-0.98%219.79M-0.62%218.31M6.83%221.98M6.83%221.98M-15.78%219.67M
-Other intangible assets 5.76%196.35M1.36%194.27M1.36%194.27M-3.24%185.66M-1.74%191.67M-1.74%191.67M-11.36%191.87M-8.80%195.06M-8.80%195.06M1.92%216.46M
Financial assets ------0--0--8.45M--6.54M--6.54M------0--0----
Non current prepaid assets -----------------63.59%217.4M-63.59%217.4M------597.16M--597.16M----
Other non current assets -34.00%137.98M-26.07%160.71M-26.07%160.71M-60.72%209.07M-63.59%217.4M-63.59%217.4M--532.21M-17.50%597.16M-17.50%597.16M----
Total non current assets -9.21%49.83B-4.27%53.04B-4.27%53.04B-6.74%54.89B-8.42%55.4B-8.42%55.4B-5.40%58.86B-4.21%60.5B-4.21%60.5B-4.06%62.22B
Total assets -3.46%66.61B-4.71%67.03B-4.71%67.03B-7.33%68.99B-8.67%70.34B-8.67%70.34B-8.16%74.45B-8.85%77.02B-8.85%77.02B-7.45%81.07B
Liabilities
Current liabilities
Payables -9.38%2.72B5.72%2.21B5.72%2.21B-10.27%3.01B-15.11%2.09B-15.11%2.09B22.34%3.35B-6.39%2.46B-6.39%2.46B-27.30%2.74B
-accounts payable -13.95%1.99B20.88%346.06M20.88%346.06M-14.36%2.31B-28.85%286.28M-28.85%286.28M542.18%2.7B-35.15%402.33M-35.15%402.33M-86.49%419.75M
-Total tax payable 5.78%737.12M4.48%737.64M4.48%737.64M6.60%696.85M41.18%706.01M41.18%706.01M19.94%653.74M-12.40%500.08M-12.40%500.08M-17.36%545.03M
-Other payable ----2.55%1.12B2.55%1.12B-----29.65%1.09B-29.65%1.09B----8.44%1.56B8.44%1.56B--1.77B
Current debt and capital lease obligation 90.25%12.85B458.43%15.75B458.43%15.75B154.21%6.76B-55.17%2.82B-55.17%2.82B-55.80%2.66B-22.68%6.29B-22.68%6.29B-20.71%6.01B
-Current debt 95.23%12.63B507.59%15.54B507.59%15.54B168.63%6.47B-57.72%2.56B-57.72%2.56B-58.37%2.41B-23.09%6.05B-23.09%6.05B-20.92%5.78B
-Current capital lease obligation -21.97%223.61M-18.62%214.48M-18.62%214.48M14.92%286.57M8.14%263.54M8.14%263.54M8.99%249.37M-10.95%243.71M-10.95%243.71M-15.07%228.8M
Current liabilities 59.29%16.32B194.62%19.41B194.62%19.41B51.03%10.25B-40.97%6.59B-40.97%6.59B-36.20%6.78B-14.18%11.16B-14.18%11.16B-17.56%10.63B
Non current liabilities
Long term debt and capital lease obligation -26.06%14.73B-53.44%11.34B-53.44%11.34B-23.22%19.92B12.27%24.36B12.27%24.36B15.83%25.95B-2.72%21.7B-2.72%21.7B1.78%22.4B
-Long term debt -26.16%14.29B-54.38%10.82B-54.38%10.82B-23.22%19.36B13.70%23.72B13.70%23.72B17.00%25.21B-2.20%20.86B-2.20%20.86B2.63%21.55B
-Long term capital lease obligation -22.48%438.44M-18.39%524.26M-18.39%524.26M-22.96%565.59M-23.35%642.41M-23.35%642.41M-13.70%734.15M-13.98%838.13M-13.98%838.13M-15.80%850.71M
Derivative product liabilities --7.03M--17.8M--17.8M------0--0----------------
Other non current liabilities -4.59%222.3M-4.06%229.82M-4.06%229.82M-0.55%233M12.27%239.53M12.27%239.53M7.58%234.29M-2.63%213.36M-2.63%213.36M-8.86%217.78M
Total non current liabilities -20.47%19.99B-44.25%16.51B-44.25%16.51B-19.22%25.13B9.52%29.61B9.52%29.61B9.85%31.11B-4.87%27.04B-4.87%27.04B-0.78%28.32B
Total liabilities 2.63%36.31B-0.78%35.92B-0.78%35.92B-6.64%35.38B-5.23%36.2B-5.23%36.2B-2.72%37.89B-7.79%38.2B-7.79%38.2B-6.00%38.95B
Shareholders'equity
Share capital 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B25.82%2.18B25.82%2.18B25.82%2.18B
-common stock 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B25.82%2.18B25.82%2.18B25.82%2.18B
Retained earnings -19.25%9.42B---------3.21%11.67B---------13.88%12.06B----------14B
Paid-in capital 0.00%6.97M--------0.00%6.97M--------0.00%6.97M----------6.97M
Other equity interest 0.00%71.35M---------0.24%71.35M---------28.24%71.52M----------99.66M
Total stockholders'equity -11.75%13.9B-9.87%14.39B-9.87%14.39B-7.87%15.76B-12.73%15.96B-12.73%15.96B-9.53%17.1B-5.10%18.29B-5.10%18.29B-8.23%18.9B
Noncontrolling interests -8.21%16.39B-8.03%16.72B-8.03%16.72B-8.20%17.86B-11.46%18.18B-11.46%18.18B-16.18%19.46B-13.74%20.53B-13.74%20.53B-9.18%23.21B
Total equity -9.87%30.3B-8.89%31.1B-8.89%31.1B-8.05%33.62B-12.06%34.14B-12.06%34.14B-13.19%36.56B-9.88%38.82B-9.88%38.82B-8.75%42.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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