Lee & Man Chemical Company Limited (0746.HK)

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0746.HK
Financiële Gegevens

3.37 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	263.666	421.696	324.882	422.683	246.404	593.074	467.506	228.091	252.721	596.752	1,061.504	1,520.219	1,233.108	393.385	72.343	63.469	49.012	206.114	202.905	106.22	65.679	18.951	57.035
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	263.666	421.696	324.882	422.683	246.404	593.074	467.506	228.091	252.721	596.752	1,061.504	1,520.219	1,233.108	393.385	72.343	63.469	49.012	206.277	202.905	106.22	65.679	18.951	57.035
Nettovorderingen Numbers are in millions	349.039	292.516	470.723	359.075	357.092	228.423	396.217	219.722	132.322	146.814	105.723	0	0	302.734	0	0	137.128	128.975	92.856	159.848	131.82	0	0
Voorraad Numbers are in millions	787.749	886.314	1,136.476	895.259	832.53	585.919	424.217	231.846	206.715	165.39	116.578	76.253	95.62	168.072	108.375	126.12	106.315	89.611	65.996	105.684	100.86	84.486	89.076
Overige vlottende activa Numbers are in millions	112.522	108.121	213.93	103.366	102.014	328.428	241.621	231.734	370.872	438.053	267.964	174.131	294.53	5.648	180.301	139.173	4.737	0.49	3.366	3.93	4.529	79.526	64.21
Totaal vlottende activa Numbers are in millions	1,512.976	1,708.647	2,146.011	1,780.383	1,538.04	1,735.844	1,529.561	911.393	962.63	1,347.009	1,551.769	1,770.603	1,623.258	869.839	361.019	328.762	297.192	425.353	365.123	375.682	302.888	182.963	210.321
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,069.355	4,946.137	5,214.519	4,746.426	4,302.71	3,847.762	3,825.753	3,319.668	3,295.041	2,929.545	2,251.57	1,552.463	1,124.535	1,257.403	1,147.156	984.725	667.208	143.272	161.043	133.86	128.932	127.519	126.965
Goodwill Numbers are in millions	2.593	2.622	2.896	2.793	2.622	2.682	2.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	83.885	90.153	102.195	101.454	98.027	100.618	108.833	2.254	3.57	4.945	6.282	79.674	11.488	0	0	5.292	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	86.478	92.775	105.091	104.247	100.649	103.3	111.642	2.254	3.57	4.945	6.282	79.674	11.488	8.323	8.48	5.292	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	340.25	310.77	131.935	127.451	133.836	35.217	18.607	16.693	19.158	24.174	27.698	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19.908	20.647	23.372	23.093	22.335	23.233	24.893	23.317	23.78	25.349	26.372	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-2.622	-2.896	-2.793	-2.622	-23.233	-24.893	-23.317	-23.78	-25.349	-26.372	89.437	74.401	121.038	95.265	147.711	51.689	82.297	0	5.094	5.094	0	0
Totaal niet-vlottende activa Numbers are in millions	5,515.991	5,367.707	5,472.021	4,998.424	4,556.908	3,986.279	3,956.002	3,338.615	3,317.769	2,958.664	2,285.55	1,721.574	1,210.424	1,386.764	1,250.901	1,137.728	718.897	225.569	161.043	138.954	134.026	127.519	126.965
Totaal activa Numbers are in millions	7,028.967	7,076.354	7,618.032	6,778.807	6,094.948	6,054.58	5,855.475	4,752.065	4,622.04	4,714.045	4,174.634	3,492.177	2,833.682	2,256.603	1,611.92	1,466.49	1,016.089	650.922	526.166	514.636	436.914	310.482	337.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	158.833	183.811	187.762	223.833	238.923	205.479	124.909	98.132	84.478	82.51	76.8	43.97	190.234	320.485	302.902	263.218	205.75	96.124	62.335	101.464	98.165	71.387	82.435
Kortlopende schulden Numbers are in millions	674.126	525.554	434.877	461.047	589.388	926.519	601.182	444.759	611.444	709.695	581.414	218.826	220.148	479.577	218.598	302.303	69.208	0.984	2.234	19.904	0.228	7.555	5.08
Belastingschulden Numbers are in millions	46.167	37.985	159.892	49.423	85.677	100.845	41.243	48.681	42.517	54.16	65.884	34.188	14.738	27.884	3.631	1.487	4.104	2.501	0	1.789	0	0.178	0.158
Uitgestelde opbrengsten Numbers are in millions	59.102	66.466	120.772	135.171	55.157	50.69	-601.182	47.8	-611.444	-709.695	-581.414	0	0	0	0	0	4.104	0	0	1.789	0	0.178	0.158
Overige kortlopende verplichtingen Numbers are in millions	279.755	357.982	595.355	354.121	360.722	358.299	996.222	260.771	875.204	1,103.837	874.142	127.673	14.939	28.414	3.631	6.126	1.487	2.501	1.837	8.461	4.059	0.812	44.196
Totaal kortlopende verplichtingen Numbers are in millions	1,171.816	1,133.813	1,338.766	1,174.172	1,244.19	1,540.987	1,121.131	851.462	959.682	1,186.347	950.942	390.469	425.321	828.476	525.131	571.647	280.549	99.609	66.406	131.618	102.452	79.932	131.869
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.789	220.836	600.205	1,073.493	910.914	947.693	1,569.601	1,524.271	1,250.574	1,229.735	1,093.084	1,198.13	746.6	41.808	153.85	124.8	85.8	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0.071	2.19	23.877	38.957	47.659	28.494	26.299	65.506	0	0	0	0	0	361.642	434.553	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27.71	58.178	65.876	50.021	38.697	39.576	41.815	8.008	1,185.068	0	0	0	0	8.917	6.008	6.168	6.868	1.938	1.754	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	24.897	30.415	36.065	13.68	11.667	-87.235	-70.309	-34.307	-1,250.574	-1,229.735	-1,093.084	9.739	3.14	0	-359.966	-388.922	0	0	0	121.368	6.916	78.942	87.515
Totaal niet-vlottende verplichtingen Numbers are in millions	57.396	309.5	704.336	1,161.071	1,000.235	947.693	1,569.601	1,524.271	1,250.574	1,229.735	1,093.084	1,207.869	749.74	50.725	161.534	176.599	92.668	1.938	1.754	121.368	6.916	78.942	87.515
Totaal passiva Numbers are in millions	1,229.212	1,443.313	2,043.102	2,335.243	2,244.425	2,575.915	2,761.041	2,410.04	2,275.762	2,416.082	2,044.026	1,598.338	1,175.061	879.201	686.665	748.246	373.217	101.547	68.16	131.618	109.368	79.932	131.869
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	4,994.748	4,829.439	4,407.978	3,615.041	3,361.844	3,546.264	3,027.131	2,427.606	2,288.213	1,981.615	1,767.752	1,415.297	0	0	780.662	578.565	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	702.2	700.795	1,064.145	725.716	385.872	361.208	368.575	145.058	342.095	213.541	260.049	-383.3	-267.92	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20.307	20.307	20.307	20.307	20.307	-511.307	-395.833	-313.139	-366.53	20.307	20.307	779.342	1,844.041	1,294.902	62.093	57.179	642.872	549.375	458.006	366.471	327.546	230.55	205.417
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,799.755	5,633.041	5,574.93	4,443.564	3,850.523	3,478.665	3,082.373	2,342.025	2,346.278	2,297.963	2,130.608	1,893.839	1,658.621	1,377.402	925.255	718.244	642.872	549.375	458.006	366.471	327.546	230.55	205.417
Totaal eigen vermogen Numbers are in millions	5,799.755	5,633.041	5,574.93	4,443.564	3,850.523	3,478.665	3,094.434	2,342.025	2,346.278	2,297.963	2,130.608	1,893.839	1,658.621	1,377.402	925.255	718.244	642.872	549.375	458.006	383.018	327.546	230.55	205.417
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,028.967	7,076.354	7,618.032	6,778.807	6,094.948	6,054.58	5,855.475	4,752.065	4,622.04	4,714.045	4,174.634	3,492.177	2,833.682	2,256.603	1,611.92	1,466.49	1,016.089	650.922	526.166	514.636	436.914	310.482	337.286

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