Lai Fung Holdings Limited
LFHLF
$0.11
-$0.01-8.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.41M | 110.66M | 129.84M | 129.68M | 152.70M |
| Total Receivables | 63.64M | 63.78M | 62.07M | 62.00M | 61.57M |
| Inventory | 427.14M | 428.10M | 419.74M | 419.22M | 456.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.34M | 127.63M | 116.44M | 116.30M | 140.35M |
| Total Current Assets | 728.53M | 730.17M | 728.09M | 727.19M | 810.92M |
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| Total Current Assets | 728.53M | 730.17M | 728.09M | 727.19M | 810.92M |
| Net Property, Plant & Equipment | 2.84B | 2.85B | 2.85B | 2.85B | 2.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 617.78M | 619.17M | 600.80M | 600.05M | 660.73M |
| Total Assets | 3.63B | 3.64B | 3.64B | 3.64B | 3.73B |
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| Total Accounts Payable | 21.93M | 21.98M | -- | -- | 33.97M |
| Total Accrued Expenses | -- | -- | 124.55M | 124.40M | -- |
| Short-term Debt | -- | -- | 4.41M | 4.41M | 4.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.97M | 198.42M | 74.59M | 74.50M | 89.63M |
| Total Finance Division Other Current Liabilities | 201.57M | 202.03M | 108.71M | 108.58M | 255.22M |
| Total Other Current Liabilities | 201.57M | 202.03M | 108.71M | 108.58M | 255.22M |
| Total Current Liabilities | 421.47M | 422.42M | 312.27M | 311.88M | 383.24M |
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| Total Current Liabilities | 421.47M | 422.42M | 312.27M | 311.88M | 383.24M |
| Long-Term Debt | 1.09B | 1.10B | 1.18B | 1.18B | 1.19B |
| Short-term Debt | -- | -- | 4.41M | 4.41M | 4.41M |
| Capital Leases | 11.60K | 11.60K | 82.70K | 82.60K | 192.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.23M | 525.40M | 523.06M | 522.41M | 499.82M |
| Total Liabilities | 2.04B | 2.04B | 2.02B | 2.02B | 2.07B |
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| Common Stock & APIC | 739.31M | 740.97M | 737.44M | 736.52M | 736.91M |
| Retained Earnings | 843.40M | 845.29M | 916.87M | 915.74M | 928.13M |
| Treasury Stock & Other | -37.00M | -37.08M | -77.29M | -77.20M | -59.47M |
| Total Common Equity | 1.55B | 1.55B | 1.58B | 1.58B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.55B | 1.58B | 1.58B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.68M | 46.79M | 49.17M | 49.10M | 56.39M |
| Total Equity | 1.59B | 1.60B | 1.63B | 1.62B | 1.66B |
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