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 | -27.70% | -27.47% | -38.58% | -38.26% | -25.16% |
| Total Receivables | 3.37% | 3.70% | 0.46% | 0.98% | -7.58% |
| Inventory | -6.39% | -6.09% | -18.03% | -17.60% | -19.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.27% | -8.98% | -7.89% | -7.41% | 34.33% |
| Total Current Assets | -10.16% | -9.87% | -20.13% | -19.72% | -14.11% |
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| Total Current Assets | -10.16% | -9.87% | -20.13% | -19.72% | -14.11% |
| Net Property, Plant & Equipment | -0.53% | -0.21% | -1.20% | -0.69% | -7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | -6.20% | -14.43% | -13.99% | -10.63% |
| Total Assets | -2.64% | -2.32% | -5.63% | -5.14% | -8.86% |
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| Total Accounts Payable | -35.45% | -35.25% | -- | -- | -5.18% |
| Total Accrued Expenses | -- | -- | 183.59% | 185.06% | -- |
| Short-term Debt | -- | -- | 0.06% | 0.58% | -16.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.87% | 121.58% | -48.04% | -47.77% | -30.98% |
| Total Finance Division Other Current Liabilities | -21.02% | -20.77% | -65.36% | -65.18% | -25.64% |
| Total Other Current Liabilities | -21.02% | -20.77% | -65.36% | -65.18% | -25.64% |
| Total Current Liabilities | 9.98% | 10.33% | -42.26% | -41.96% | -25.47% |
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| Total Current Liabilities | 9.98% | 10.33% | -42.26% | -41.96% | -25.47% |
| Long-Term Debt | -7.70% | -7.40% | -2.57% | -2.07% | -4.79% |
| Short-term Debt | -- | -- | 0.06% | 0.58% | -16.66% |
| Capital Leases | -93.96% | -93.95% | 132.30% | 133.33% | 119.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 5.22% | 4.00% | 4.54% | -6.77% |
| Total Liabilities | -1.39% | -1.08% | -10.62% | -10.15% | -9.88% |
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| Common Stock & APIC | 0.33% | 0.65% | -0.15% | 0.36% | 0.28% |
| Retained Earnings | -9.13% | -8.84% | -3.75% | -3.25% | -7.16% |
| Treasury Stock & Other | 37.78% | 37.58% | -46.16% | -46.92% | -167.87% |
| Total Common Equity | -3.73% | -3.42% | -3.74% | -3.24% | -11.89% |
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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 | -3.73% | -3.42% | -3.74% | -3.24% | -11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.22% | -16.95% | 242.71% | 243.45% | 331.00% |
| Total Equity | -4.19% | -3.88% | 1.39% | 1.92% | -7.56% |
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