Lai Sun Garment (International) Limited
LSIHF
$0.0307
-$0.0393-56.14%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.96% | -15.70% | -23.94% | -23.55% | -25.67% |
| Total Receivables | 13.15% | 13.51% | 18.08% | 18.69% | -10.17% |
| Inventory | -11.56% | -11.28% | -12.76% | -12.31% | -16.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30% | 6.64% | 23.77% | 24.41% | -8.22% |
| Total Current Assets | -9.26% | -8.97% | -9.72% | -9.25% | -17.04% |
|
|
|||||
| Total Current Assets | -9.26% | -8.97% | -9.72% | -9.25% | -17.04% |
| Net Property, Plant & Equipment | -2.97% | -2.66% | -5.16% | -4.67% | -5.61% |
| Long-term Investments | -2.94% | -2.63% | -1.14% | -0.62% | -0.35% |
| Goodwill | -2.94% | -2.63% | -1.14% | -0.62% | -0.35% |
| Total Other Intangibles | -2.92% | -2.61% | -1.89% | -1.38% | -11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.26% | -8.97% | -8.69% | -8.21% | -9.70% |
| Total Assets | -7.03% | -6.73% | -8.81% | -8.34% | -7.91% |
|
|
|||||
| Total Accounts Payable | -22.82% | -22.57% | -28.95% | -28.59% | -18.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.04% | 155.86% | -55.24% | -55.01% | -55.68% |
| Total Finance Division Other Current Liabilities | -14.44% | -14.17% | -22.19% | -21.78% | -9.61% |
| Total Other Current Liabilities | -14.44% | -14.17% | -22.19% | -21.78% | -9.61% |
| Total Current Liabilities | 51.53% | 52.01% | -41.06% | -40.76% | -36.02% |
|
|
|||||
| Total Current Liabilities | 51.53% | 52.01% | -41.06% | -40.76% | -36.02% |
| Long-Term Debt | -22.97% | -22.73% | 13.53% | 14.12% | 17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.71% | -22.46% | -23.47% | -23.07% | -13.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 1.54% | -1.82% | -1.31% | -12.56% |
| Total Liabilities | -6.34% | -6.04% | -5.38% | -4.89% | -2.45% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.65% | -0.15% | 0.36% | 0.28% |
| Retained Earnings | -2.84% | -2.53% | -10.36% | -9.90% | -13.54% |
| Treasury Stock & Other | -34.04% | -33.82% | -33.70% | -33.36% | 5.30% |
| Total Common Equity | -7.57% | -7.28% | -12.87% | -12.42% | -9.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.57% | -7.28% | -12.87% | -12.42% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.90% | -7.61% | -11.59% | -11.13% | -15.95% |
| Total Equity | -7.75% | -7.45% | -12.19% | -11.74% | -12.96% |
|
|
|||||