Lai Si Enterprise Holding (HKSE:02266) Total Liabilities : HK$85.3 Mil (As of Dec. 2024)

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What is Lai Si Enterprise Holding Total Liabilities?

Lai Si Enterprise Holding's Total Liabilities for the quarter that ended in Dec. 2024 was HK$85.3 Mil.

Lai Si Enterprise Holding's quarterly Total Liabilities increased from Dec. 2023 (HK$73.05 Mil) to Jun. 2024 (HK$85.47 Mil) but then declined from Jun. 2024 (HK$85.47 Mil) to Dec. 2024 (HK$85.35 Mil).

Lai Si Enterprise Holding's annual Total Liabilities declined from Dec. 2022 (HK$85.91 Mil) to Dec. 2023 (HK$73.05 Mil) but then increased from Dec. 2023 (HK$73.05 Mil) to Dec. 2024 (HK$85.35 Mil).

Lai Si Enterprise Holding Total Liabilities Historical Data

The historical data trend for Lai Si Enterprise Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lai Si Enterprise Holding Total Liabilities Chart

Lai Si Enterprise Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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93.18

95.37

85.91

73.05

85.35

Lai Si Enterprise Holding Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															85.91	67.93	73.05	85.47	85.35

Lai Si Enterprise Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lai Si Enterprise Holding's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	82.114	+	(0	+	3.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.134	+	0)
	=	85.3

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	210.451	-	125.102
	=	85.3

Lai Si Enterprise Holding's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	82.114	+	(0	+	3.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.134	+	0)
	=	85.3

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	210.451	-	125.102
	=	85.3

Lai Si Enterprise Holding Total Liabilities Related Terms

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Lai Si Enterprise Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lai Si Enterprise Holding Ltd (HKSE:02266) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Da Ribeira Do Patane No. 54, Lai Si Enterprise Centre, Macau, MAC

Website

https://www.lai-si.com

Lai Si Enterprise Holding Ltd is an investment holding company. The group's operating segments are Fitting out works, Construction works and Repair & maintenance services. The majority of its revenue comes from Fitting-out, alteration, and addition works. The fitting-out projects undertaken by the firm include different categories of customers, which include hotels & casinos, retail shops & restaurants, and others. Its geographical segments are Macau and Hong Kong, of which majority of its revenue comes from Macau.

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