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08455 LAI GROUP

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  • 0.040
  • -0.005-11.11%
Trading Apr 25 09:37 CST
32.00MMarket Cap-2.86P/E (TTM)

LAI GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
33.38%-11.93M
----
-404.34%-17.9M
----
-254.29%-3.55M
----
73.39%-1M
----
-25.84%-3.77M
Profit adjustment
Interest (income) - adjustment
----
10.70%-634K
----
-975.76%-710K
----
25.84%-66K
----
24.58%-89K
----
0.00%-118K
Interest expense - adjustment
----
64.29%414K
----
23.53%252K
----
32.47%204K
----
-16.76%154K
----
137.18%185K
Investment loss (gain)
----
-106.79%-89K
----
--1.31M
----
----
----
----
----
----
Impairment and provisions:
----
-81.42%937K
----
12,505.00%5.04M
----
-96.30%40K
----
9,727.27%1.08M
----
-99.33%11K
-Impairment of property, plant and equipment (reversal)
----
-94.82%54K
----
--1.04M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-4.76%-22K
----
-800.00%-21K
----
--3K
----
----
----
----
-Other impairments and provisions
----
-77.49%905K
----
10,764.86%4.02M
----
-96.58%37K
----
9,727.27%1.08M
----
-99.33%11K
Asset sale loss (gain):
----
---41K
----
----
----
----
----
195.20%119K
----
---125K
-Loss (gain) from sale of subsidiary company
----
--38K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---79K
----
----
----
----
----
195.20%119K
----
---125K
Depreciation and amortization:
----
-73.85%672K
----
-7.85%2.57M
----
15.68%2.79M
----
-23.51%2.41M
----
129.40%3.15M
Exchange Loss (gain)
----
106.30%24K
----
---381K
----
----
----
----
----
----
Special items
----
---68K
----
----
----
47.29%-68K
----
-279.17%-129K
----
--72K
Operating profit before the change of operating capital
----
-9.09%-10.71M
----
-1,408.45%-9.82M
----
-125.58%-651K
----
532.82%2.55M
----
-4,100.00%-588K
Change of operating capital
Accounts receivable (increase)decrease
----
-90.17%-774K
----
-138.11%-407K
----
-82.47%1.07M
----
1,293.82%6.09M
----
166.01%437K
Accounts payable increase (decrease)
----
116.58%1.21M
----
-252.50%-7.3M
----
-35.36%4.79M
----
317.80%7.4M
----
-1,158.88%-3.4M
Special items for working capital changes
----
-1,094.17%-3.58M
----
119.05%360K
----
27.39%-1.89M
----
51.55%-2.6M
----
-186.79%-5.37M
Cash  from business operations
52.26%-2.59M
19.27%-13.86M
-539.05%-5.43M
-618.24%-17.16M
-90.14%1.24M
-75.35%3.31M
1.89%12.55M
250.58%13.44M
358.41%12.32M
-252.90%-8.92M
Other taxs
----
284.62%24K
242.86%24K
27.78%-13K
--7K
-101.10%-18K
----
5,078.79%1.64M
53,566.67%1.6M
93.79%-33K
Interest received - operating
----
-10.70%634K
----
975.76%710K
----
-25.84%66K
----
-24.58%89K
----
0.00%118K
Net cash from operations
52.04%-2.59M
19.85%-13.2M
-534.65%-5.41M
-590.09%-16.47M
-90.09%1.24M
-77.85%3.36M
-9.85%12.55M
271.62%15.17M
391.89%13.92M
-262.97%-8.84M
Cash flow from investment activities
Interest received - investment
309.30%176K
----
-41.89%43K
----
89.74%74K
----
-18.75%39K
----
-22.58%48K
----
Decrease in deposits (increase)
----
200.00%10.2M
----
---10.2M
----
----
----
----
----
----
Sale of fixed assets
--4K
--79K
----
----
----
----
----
----
----
--306K
Purchase of fixed assets
----
91.00%-63K
-350.00%-63K
-80.88%-700K
---14K
-159.73%-387K
----
---149K
---96K
----
Sale of subsidiaries
----
--1.01M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
---1.91M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
---7.47M
----
----
----
----
----
Net cash from investment operations
1,000.00%180K
187.60%11.23M
99.73%-20K
-3,211.63%-12.82M
-19,100.00%-7.41M
-159.73%-387K
181.25%39K
-148.69%-149K
-119.83%-48K
195.03%306K
Net cash before financing
55.54%-2.41M
93.27%-1.97M
11.99%-5.43M
-1,084.96%-29.28M
-148.98%-6.17M
-80.21%2.97M
-9.26%12.59M
276.03%15.02M
406.43%13.87M
-267.26%-8.53M
Cash flow from financing activities
New borrowing
----
--5M
----
----
--5.56M
----
----
--4M
--4M
----
Refund
75.35%-210K
55.69%-888K
14.37%-852K
-75.17%-2M
-514.20%-995K
---1.14M
---162K
----
----
----
Interest paid - financing
43.67%-89K
-29.44%-255K
-364.71%-158K
-93.14%-197K
39.29%-34K
-61.90%-102K
1.75%-56K
---63K
-147.83%-57K
----
Dividends paid - financing
----
----
----
----
----
---650K
---650K
----
----
----
Net cash from financing operations
36.23%-1.13M
147.98%1.99M
-150.06%-1.78M
0.02%-4.14M
276.86%3.55M
-292.39%-4.14M
-165.87%-2.01M
175.95%2.15M
1,063.29%3.04M
-321.40%-2.84M
Effect of rate
----
-200.00%-3K
----
200.00%3K
----
-50.00%-3K
----
---2K
----
----
Net Cash
50.78%-3.55M
100.05%17K
-174.89%-7.2M
-2,754.48%-33.43M
-124.76%-2.62M
-106.82%-1.17M
-37.44%10.58M
251.06%17.17M
449.29%16.92M
-356.73%-11.37M
Begining period cash
0.06%24.33M
-57.89%24.31M
-57.89%24.31M
-1.99%57.74M
-1.99%57.74M
41.14%58.91M
41.14%58.91M
-21.41%41.74M
-21.41%41.74M
9.10%53.11M
Cash at the end
21.46%20.78M
0.06%24.33M
-68.96%17.11M
-57.89%24.31M
-20.69%55.12M
-1.99%57.74M
18.48%69.49M
41.14%58.91M
21.53%58.65M
-21.41%41.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--58.91M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--58.91M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----33.38%-11.93M-----404.34%-17.9M-----254.29%-3.55M----73.39%-1M-----25.84%-3.77M
Profit adjustment
Interest (income) - adjustment ----10.70%-634K-----975.76%-710K----25.84%-66K----24.58%-89K----0.00%-118K
Interest expense - adjustment ----64.29%414K----23.53%252K----32.47%204K-----16.76%154K----137.18%185K
Investment loss (gain) -----106.79%-89K------1.31M------------------------
Impairment and provisions: -----81.42%937K----12,505.00%5.04M-----96.30%40K----9,727.27%1.08M-----99.33%11K
-Impairment of property, plant and equipment (reversal) -----94.82%54K------1.04M------------------------
-Impairment of trade receivables (reversal) -----4.76%-22K-----800.00%-21K------3K----------------
-Other impairments and provisions -----77.49%905K----10,764.86%4.02M-----96.58%37K----9,727.27%1.08M-----99.33%11K
Asset sale loss (gain): -------41K--------------------195.20%119K-------125K
-Loss (gain) from sale of subsidiary company ------38K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------79K--------------------195.20%119K-------125K
Depreciation and amortization: -----73.85%672K-----7.85%2.57M----15.68%2.79M-----23.51%2.41M----129.40%3.15M
Exchange Loss (gain) ----106.30%24K-------381K------------------------
Special items -------68K------------47.29%-68K-----279.17%-129K------72K
Operating profit before the change of operating capital -----9.09%-10.71M-----1,408.45%-9.82M-----125.58%-651K----532.82%2.55M-----4,100.00%-588K
Change of operating capital
Accounts receivable (increase)decrease -----90.17%-774K-----138.11%-407K-----82.47%1.07M----1,293.82%6.09M----166.01%437K
Accounts payable increase (decrease) ----116.58%1.21M-----252.50%-7.3M-----35.36%4.79M----317.80%7.4M-----1,158.88%-3.4M
Special items for working capital changes -----1,094.17%-3.58M----119.05%360K----27.39%-1.89M----51.55%-2.6M-----186.79%-5.37M
Cash  from business operations 52.26%-2.59M19.27%-13.86M-539.05%-5.43M-618.24%-17.16M-90.14%1.24M-75.35%3.31M1.89%12.55M250.58%13.44M358.41%12.32M-252.90%-8.92M
Other taxs ----284.62%24K242.86%24K27.78%-13K--7K-101.10%-18K----5,078.79%1.64M53,566.67%1.6M93.79%-33K
Interest received - operating -----10.70%634K----975.76%710K-----25.84%66K-----24.58%89K----0.00%118K
Net cash from operations 52.04%-2.59M19.85%-13.2M-534.65%-5.41M-590.09%-16.47M-90.09%1.24M-77.85%3.36M-9.85%12.55M271.62%15.17M391.89%13.92M-262.97%-8.84M
Cash flow from investment activities
Interest received - investment 309.30%176K-----41.89%43K----89.74%74K-----18.75%39K-----22.58%48K----
Decrease in deposits (increase) ----200.00%10.2M-------10.2M------------------------
Sale of fixed assets --4K--79K------------------------------306K
Purchase of fixed assets ----91.00%-63K-350.00%-63K-80.88%-700K---14K-159.73%-387K-------149K---96K----
Sale of subsidiaries ------1.01M--------------------------------
Cash on investment ---------------1.91M------------------------
Other items in the investment business -------------------7.47M--------------------
Net cash from investment operations 1,000.00%180K187.60%11.23M99.73%-20K-3,211.63%-12.82M-19,100.00%-7.41M-159.73%-387K181.25%39K-148.69%-149K-119.83%-48K195.03%306K
Net cash before financing 55.54%-2.41M93.27%-1.97M11.99%-5.43M-1,084.96%-29.28M-148.98%-6.17M-80.21%2.97M-9.26%12.59M276.03%15.02M406.43%13.87M-267.26%-8.53M
Cash flow from financing activities
New borrowing ------5M----------5.56M----------4M--4M----
Refund 75.35%-210K55.69%-888K14.37%-852K-75.17%-2M-514.20%-995K---1.14M---162K------------
Interest paid - financing 43.67%-89K-29.44%-255K-364.71%-158K-93.14%-197K39.29%-34K-61.90%-102K1.75%-56K---63K-147.83%-57K----
Dividends paid - financing -----------------------650K---650K------------
Net cash from financing operations 36.23%-1.13M147.98%1.99M-150.06%-1.78M0.02%-4.14M276.86%3.55M-292.39%-4.14M-165.87%-2.01M175.95%2.15M1,063.29%3.04M-321.40%-2.84M
Effect of rate -----200.00%-3K----200.00%3K-----50.00%-3K-------2K--------
Net Cash 50.78%-3.55M100.05%17K-174.89%-7.2M-2,754.48%-33.43M-124.76%-2.62M-106.82%-1.17M-37.44%10.58M251.06%17.17M449.29%16.92M-356.73%-11.37M
Begining period cash 0.06%24.33M-57.89%24.31M-57.89%24.31M-1.99%57.74M-1.99%57.74M41.14%58.91M41.14%58.91M-21.41%41.74M-21.41%41.74M9.10%53.11M
Cash at the end 21.46%20.78M0.06%24.33M-68.96%17.11M-57.89%24.31M-20.69%55.12M-1.99%57.74M18.48%69.49M41.14%58.91M21.53%58.65M-21.41%41.74M
Cash balance analysis
Cash and bank balance ------------------------------58.91M--------
Cash and cash equivalent balance ------------------------------58.91M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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