Lai Sun Garment (International) Limited
Lai Sun Garment (International) Limited (0191.HK) Financial Performance & Income Statement Overview
Review Lai Sun Garment (International) Limited (0191.HK) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Lai Sun Garment (International) Limited (0191.HK) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Lai Sun Garment (International) Limited 0191.HK financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $3.30B | $3.09B | $2.64B | $2.69B |
| Cost of Revenue | $2.51B | $2.32B | $2.99B | $1.93B |
| Gross Profit | $787.97M | $778.87M | -$345.31M | $759.29M |
| Gross Profit Ratio | $0.24 | $0.25 | -$0.13 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$1.42B | $578.05M | $623.44M | $620.21M |
| Operating Expenses | -$1.42B | $4.06B | $4.19B | $3.60B |
| Total Costs & Expenses | $3.93B | $4.06B | $4.04B | $2.74B |
| Interest Income | $0.00 | $0.00 | $320.90M | $532.28M |
| Interest Expense | $0.00 | $926.69M | $841.94M | $785.39M |
| Depreciation & Amortization | $427.37M | -$165.81M | $401.27M | $431.20M |
| EBITDA | -$205.33M | -$7.02M | -$994.08M | $380.67M |
| EBITDA Ratio | -$0.06 | -$0.38 | -$0.38 | $0.14 |
| Operating Income | -$632.70M | -$964.10M | -$1.40B | -$50.54M |
| Operating Income Ratio | -$0.19 | -$0.31 | -$0.53 | -$0.02 |
| Other Income/Expenses (Net) | -$770.38M | -$704.46M | -$631.90M | -$1.49B |
| Income Before Tax | -$1.40B | -$2.003B | -$2.03B | -$1.54B |
| Income Before Tax Ratio | -$0.43 | -$0.65 | -$0.77 | -$0.57 |
| Income Tax Expense | $289.57M | $110.15M | -$107.80M | $51.42M |
| Net Income | -$1.05B | -$1.12B | -$846.80M | -$818.60M |
| Net Income Ratio | -$0.32 | -$0.36 | -$0.32 | -$0.30 |
| EPS | -$1.19 | -$1.26 | -$0.96 | -$1.24 |
| Diluted EPS | -$1.19 | -$1.26 | -$0.96 | -$1.24 |
| Weighted Avg Shares Outstanding | $883.35M | $883.37M | $883.37M | $661.04M |
| Weighted Avg Shares Outstanding (Diluted) | $883.35M | $883.37M | $883.37M | $661.04M |
Over the last four quarters, Lai Sun Garment (International) Limited's revenue moved from $2.69B in Q2 2023 to $3.30B in Q4 2024. Operating income in Q4 2024 was -$632.70M, with a strong operating margin of -19%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Lai Sun Garment (International) Limited remained robust at -$205.33M, reflecting operational efficiency. Net income rose to -$1.05B, with an EPS of -$1.19. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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