Lee & Man Chemical Company Limited
HKEX:0746.HK
3.37 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 208.401 | 263.666 | 164.873 | 421.696 | 354.232 | 324.882 | 408.84 | 422.683 | 200.22 | 246.404 | 591.245 | 593.074 | 333.479 | 467.506 | 305.575 | 228.091 | 67.208 | 252.721 | 315.625 | 596.752 | 862.396 | 1,061.504 | 1,513.461 | 1,520.219 | 1,520.219 | 1,537.823 | 1,233.108 | 636.865 | 393.385 | 106.014 | 72.343 | 93.996 | 63.469 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.83 | 2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 208.401 | 263.666 | 164.873 | 421.696 | 354.232 | 324.882 | 408.84 | 422.683 | 200.22 | 246.404 | 591.245 | 593.074 | 333.479 | 467.506 | 305.575 | 228.091 | 67.208 | 252.721 | 315.625 | 596.752 | 862.396 | 1,061.504 | 1,513.461 | 1,520.219 | 1,520.219 | 1,537.823 | 1,233.108 | 636.865 | 393.385 | 106.014 | 72.343 | 93.996 | 63.469 |
| Nettovorderingen
| 375.936 | 349.039 | 297.069 | 292.516 | 437.104 | 470.723 | 434.65 | 359.075 | 318.316 | 357.092 | 297.189 | 228.423 | 620.502 | 396.217 | 397.688 | 219.722 | 176.424 | 132.322 | 125.311 | 146.814 | 112.844 | 359.997 | 49.763 | 0 | 0 | 0 | 0 | 0 | 302.734 | 0 | 0 | 0 | 0 |
| Voorraad
| 662.199 | 787.749 | 852.43 | 886.314 | 1,092.252 | 1,136.476 | 1,061.545 | 895.259 | 803.203 | 832.53 | 673.873 | 585.919 | 456.513 | 424.217 | 333.009 | 231.846 | 188.976 | 206.715 | 145.884 | 165.39 | 102.722 | 116.578 | 91.241 | 76.253 | 76.253 | 85.494 | 95.62 | 81.991 | 168.072 | 167.481 | 108.375 | 131.257 | 126.12 |
| Overige vlottende activa
| 138.329 | 112.522 | 104.197 | 108.121 | 260.535 | 213.93 | 50.571 | 103.366 | 110.243 | 102.014 | 127.661 | 328.428 | 346.037 | 241.621 | 258.57 | 231.734 | 378.055 | 370.872 | 430.309 | 438.053 | 408.389 | 13.69 | 202.927 | 174.131 | 0 | 345.962 | 294.53 | 320.607 | 5.648 | 249.78 | 180.301 | 127.875 | 139.173 |
| Totaal vlottende activa
| 1,384.865 | 1,512.976 | 1,418.569 | 1,708.647 | 2,144.123 | 2,146.011 | 1,955.606 | 1,780.383 | 1,431.982 | 1,538.04 | 1,689.968 | 1,735.844 | 1,756.531 | 1,529.561 | 1,294.842 | 911.393 | 810.663 | 962.63 | 1,017.129 | 1,347.009 | 1,486.351 | 1,551.769 | 1,807.629 | 1,770.603 | 1,770.603 | 1,969.279 | 1,623.258 | 1,039.463 | 869.839 | 523.275 | 361.019 | 353.128 | 328.762 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,296.089 | 5,069.355 | 5,035.549 | 4,946.137 | 5,003.27 | 5,214.519 | 5,036.064 | 4,746.426 | 4,273.783 | 4,302.71 | 4,254.846 | 3,847.762 | 3,921.898 | 3,825.753 | 3,489.725 | 3,319.668 | 3,400.603 | 3,295.041 | 3,292.722 | 2,929.545 | 2,551.553 | 2,429.896 | 1,952.4 | 1,552.463 | 1,346.493 | 1,094.251 | 1,124.535 | 1,159.644 | 1,257.403 | 1,142.775 | 1,147.156 | 1,154.349 | 984.725 |
| Goodwill
| 2.593 | 2.593 | 2.622 | 2.622 | 2.776 | 2.896 | 2.86 | 2.793 | 2.579 | 2.622 | 2.682 | 2.682 | 2.809 | 2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.546 | 83.885 | 88.793 | 90.153 | 96.909 | 102.195 | 102.415 | 101.454 | 95.049 | 98.027 | 101.695 | 100.618 | 107.218 | 108.833 | 2.576 | 2.254 | 2.987 | 3.57 | 4.336 | 4.945 | 5.625 | 88.391 | 91.836 | 79.674 | 7.337 | 7.741 | 11.488 | 0 | 0 | 0 | 0 | 8.963 | 5.292 |
| Goodwill en immateriële activa
| 85.139 | 86.478 | 91.415 | 92.775 | 99.685 | 105.091 | 105.275 | 104.247 | 97.628 | 100.649 | 104.377 | 103.3 | 110.027 | 111.642 | 2.576 | 2.254 | 2.987 | 3.57 | 4.336 | 4.945 | 5.625 | 88.391 | 91.836 | 79.674 | 7.337 | 7.741 | 11.488 | 8.886 | 8.323 | 8.551 | 8.48 | 8.963 | 5.292 |
| Langetermijnbeleggingen
| 341.82 | 340.25 | 320.479 | 310.77 | 131.479 | 131.935 | 130.252 | 127.451 | 134.428 | 133.836 | 134.628 | 35.217 | 29.146 | 18.607 | 16.48 | 16.693 | 17.579 | 19.158 | 45.709 | 24.174 | 25.531 | 76.168 | 23.205 | 0 | 25.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.653 | 19.908 | 20.388 | 20.647 | 22.135 | 23.372 | 23.37 | 23.093 | 21.581 | 22.335 | 23.107 | 23.233 | 24.616 | 24.893 | 24.026 | 23.317 | 23.526 | 23.78 | 25.084 | 25.349 | 25.937 | 26.372 | 12.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -2.622 | -2.622 | -2.776 | -2.896 | -2.86 | -2.793 | -2.579 | -2.622 | -2.682 | -23.233 | -24.616 | -24.893 | -24.026 | -23.317 | -23.526 | -23.78 | -25.084 | -25.349 | -25.937 | 2.038 | 83.105 | 89.437 | -1,378.877 | 267.527 | 74.401 | 48.332 | 121.038 | 115.392 | 95.265 | 88.801 | 147.711 |
| Totaal niet-vlottende activa
| 5,742.701 | 5,515.991 | 5,465.209 | 5,367.707 | 5,253.793 | 5,472.021 | 5,292.101 | 4,998.424 | 4,524.841 | 4,556.908 | 4,514.276 | 3,986.279 | 4,061.071 | 3,956.002 | 3,508.781 | 3,338.615 | 3,421.169 | 3,317.769 | 3,342.767 | 2,958.664 | 2,582.709 | 2,622.865 | 2,163.179 | 1,721.574 | 1,378.877 | 1,369.519 | 1,210.424 | 1,216.862 | 1,386.764 | 1,266.718 | 1,250.901 | 1,252.113 | 1,137.728 |
| Totaal activa
| 7,127.566 | 7,028.967 | 6,883.778 | 7,076.354 | 7,397.916 | 7,618.032 | 7,247.707 | 6,778.807 | 5,956.823 | 6,094.948 | 6,204.244 | 6,054.58 | 6,162.846 | 5,855.475 | 5,289.782 | 4,752.065 | 4,608.515 | 4,622.04 | 4,802.214 | 4,714.045 | 4,437.404 | 4,174.634 | 3,970.808 | 3,492.177 | 3,492.177 | 3,338.798 | 2,833.682 | 2,256.325 | 2,256.603 | 1,789.993 | 1,611.92 | 1,605.241 | 1,466.49 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 186.524 | 158.833 | 154.223 | 183.811 | 537.182 | 187.762 | 208.372 | 223.833 | 169.283 | 238.923 | 186.072 | 205.479 | 182.935 | 124.909 | 132.561 | 98.132 | 165.305 | 84.478 | 96.731 | 82.51 | 65.46 | 73.862 | 65.449 | 43.97 | 43.97 | 173.823 | 190.234 | 175.31 | 320.485 | 249.696 | 302.902 | 293.089 | 263.218 |
| Kortlopende schulden
| 493.532 | 674.126 | 566.538 | 525.554 | 295.91 | 434.877 | 827.127 | 461.047 | 418.958 | 589.388 | 1,049.247 | 926.519 | 761.454 | 601.182 | 479.104 | 444.759 | 360.017 | 611.444 | 512.741 | 709.695 | 712.381 | 581.414 | 373.615 | 218.826 | 0 | 298.238 | 220.148 | 0 | 479.577 | 214.245 | 218.598 | 274.707 | 302.303 |
| Belastingschulden
| 54.728 | 46.167 | 40.537 | 37.985 | 82.672 | 159.892 | 57 | 49.423 | 12.381 | 85.677 | 36.001 | 141.586 | 71.94 | 66.837 | 43.485 | 55.952 | 53.856 | 59.643 | 39.063 | 54.16 | 26.624 | 65.884 | 14.585 | 34.188 | 0 | 20.267 | 14.738 | 32.277 | 27.884 | 20.023 | 3.631 | 5.18 | 1.487 |
| Uitgestelde opbrengsten
| 50.635 | 59.102 | 64.957 | 66.466 | 95.318 | 120.772 | 72.231 | 135.171 | 45.577 | 55.157 | 54.733 | -926.519 | -761.454 | -601.182 | -479.104 | -444.759 | -360.017 | -611.444 | -512.741 | -709.695 | -712.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 406.857 | 279.755 | 283.105 | 357.982 | 94.635 | 595.355 | 430.238 | 354.121 | 245.818 | 360.722 | 261.883 | 1,335.508 | 1,148.245 | 996.222 | 770.773 | 753.33 | 581.791 | 875.204 | 878.713 | 1,103.837 | 1,030.393 | 295.666 | 197.062 | 127.673 | 346.499 | 27.657 | 14.939 | 238.712 | 28.414 | 20.023 | 3.631 | 14.098 | 6.126 |
| Totaal kortlopende verplichtingen
| 1,137.548 | 1,171.816 | 1,068.823 | 1,133.813 | 1,023.045 | 1,338.766 | 1,537.968 | 1,174.172 | 879.636 | 1,244.19 | 1,551.935 | 1,540.987 | 1,331.18 | 1,121.131 | 903.334 | 851.462 | 747.096 | 959.682 | 975.444 | 1,186.347 | 1,095.853 | 950.942 | 636.126 | 390.469 | 390.469 | 499.718 | 425.321 | 414.022 | 828.476 | 483.964 | 525.131 | 581.894 | 571.647 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.618 | 4.789 | 145.986 | 220.836 | 329.134 | 600.205 | 633.029 | 1,073.493 | 1,158.053 | 910.914 | 812.937 | 947.693 | 1,294.487 | 1,569.601 | 1,763.609 | 1,524.271 | 1,402.055 | 1,250.574 | 1,431.346 | 1,229.735 | 1,139.002 | 1,090.273 | 1,315.019 | 1,198.13 | 1,205.596 | 1,083.75 | 746.6 | 0 | 41.808 | 223.638 | 153.85 | 204.8 | 124.8 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | -0 | 0.071 | 1.358 | 2.19 | 19.638 | 23.877 | 8.963 | 38.957 | 44.086 | 47.659 | 45.615 | 28.494 | 39.902 | 26.299 | 35.104 | 65.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.228 | 361.642 | 357.468 | 434.553 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.28 | 27.71 | 44.257 | 58.178 | 39.111 | 65.876 | 31.84 | 50.021 | 32.289 | 38.697 | 30.883 | 39.576 | 11.699 | 41.815 | 8.099 | 8.008 | 1,366.951 | 1,185.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.005 | 8.917 | 6.075 | 6.008 | 5.528 | 6.168 |
| Overige niet-vlottende verplichtingen
| 41.497 | 24.897 | 29.457 | 30.415 | 24.329 | 36.065 | 11.108 | 13.68 | 37.076 | 11.667 | 1.207 | -87.235 | -57.314 | -70.309 | -48.001 | -34.307 | -1,402.055 | -1,250.574 | -1,431.346 | -1,229.735 | -1,139.002 | 2.811 | 6.176 | 9.739 | -1,205.596 | 7.315 | 3.14 | 338.285 | 0 | -228.108 | -359.966 | -324.388 | -388.922 |
| Totaal niet-vlottende verplichtingen
| 65.395 | 57.396 | 219.7 | 309.5 | 393.932 | 704.336 | 695.615 | 1,161.071 | 1,236.381 | 1,000.235 | 889.113 | 947.693 | 1,294.487 | 1,569.601 | 1,763.609 | 1,524.271 | 1,402.055 | 1,250.574 | 1,431.346 | 1,229.735 | 1,139.002 | 1,093.084 | 1,321.195 | 1,207.869 | 1,205.596 | 1,091.065 | 749.74 | 342.29 | 50.725 | 235.833 | 161.534 | 243.408 | 176.599 |
| Totaal passiva
| 1,202.943 | 1,229.212 | 1,288.523 | 1,443.313 | 1,416.977 | 2,043.102 | 2,233.583 | 2,335.243 | 2,116.017 | 2,244.425 | 2,441.048 | 2,575.915 | 2,682.981 | 2,761.041 | 2,714.944 | 2,410.04 | 2,184.255 | 2,275.762 | 2,406.79 | 2,416.082 | 2,234.855 | 2,044.026 | 1,957.321 | 1,598.338 | 1,598.338 | 1,590.783 | 1,175.061 | 756.312 | 879.201 | 719.797 | 686.665 | 825.302 | 748.246 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.406 | 41.957 | 47.565 | 164.057 | 188.388 | 44.536 | 44.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 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 | 82.5 |
| Ingehouden winsten
| 5,107.933 | 4,994.748 | 4,779.625 | 4,829.439 | 4,934.841 | 4,407.978 | 4,004.098 | 3,615.041 | 3,367.805 | 3,361.844 | 3,252.915 | 3,546.264 | 3,407.485 | 3,027.131 | 2,636.088 | 2,427.606 | 2,365.989 | 2,288.213 | 2,242.158 | 1,981.615 | 1,861.475 | 1,563.411 | 1,487.389 | 1,415.297 | 1,581.937 | 0 | 0 | 0 | 0 | 0 | 780.662 | 641.898 | 578.565 |
| Overige gereserveerde algehele resultaten
| 713.883 | 702.2 | 712.823 | 700.795 | 943.291 | 1,064.145 | 907.219 | 725.716 | 370.194 | 385.872 | 407.474 | -170.406 | -41.957 | -47.565 | -164.057 | -188.388 | -44.536 | -44.742 | 50.459 | 213.541 | 238.267 | -512.404 | 244.588 | -383.3 | 0 | 0 | -267.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | -150.099 | -21.65 | -27.258 | -143.75 | -168.081 | -24.229 | -24.435 | 20.307 | 20.307 | 20.307 | 997.101 | 199.01 | 779.342 | -1,664.437 | 1,665.515 | 1,844.041 | 1,417.513 | 1,294.902 | 987.696 | 62.093 | 55.541 | 57.179 |
| Totaal eigen vermogen van aandeelhouders
| 5,924.623 | 5,799.755 | 5,595.255 | 5,633.041 | 5,980.939 | 5,574.93 | 5,014.124 | 4,443.564 | 3,840.806 | 3,850.523 | 3,763.196 | 3,478.665 | 3,468.335 | 3,082.373 | 2,574.838 | 2,342.025 | 2,424.26 | 2,346.278 | 2,395.424 | 2,297.963 | 2,202.549 | 2,130.608 | 2,013.487 | 1,893.839 | 1,664.437 | 1,748.015 | 1,658.621 | 1,500.013 | 1,377.402 | 1,070.196 | 925.255 | 779.939 | 718.244 |
| Totaal eigen vermogen
| 5,924.623 | 5,799.755 | 5,595.255 | 5,633.041 | 5,980.939 | 5,574.93 | 5,014.124 | 4,443.564 | 3,840.806 | 3,850.523 | 3,763.196 | 3,478.665 | 3,479.865 | 3,094.434 | 2,574.838 | 2,342.025 | 2,424.26 | 2,346.278 | 2,395.424 | 2,297.963 | 2,202.549 | 2,130.608 | 2,013.487 | 1,893.839 | 1,664.437 | 1,748.015 | 1,658.621 | 1,500.013 | 1,377.402 | 1,070.196 | 925.255 | 779.939 | 718.244 |
| Totaal passiva en aandeelhoudersvermogen
| 7,127.566 | 7,028.967 | 6,883.778 | 7,076.354 | 7,397.916 | 7,618.032 | 7,247.707 | 6,778.807 | 5,956.823 | 6,094.948 | 6,204.244 | 6,054.58 | 6,162.846 | 5,855.475 | 5,289.782 | 4,752.065 | 4,608.515 | 4,622.04 | 4,802.214 | 4,714.045 | 4,437.404 | 4,174.634 | 3,970.808 | 3,492.177 | 0 | 3,338.798 | 2,833.682 | 2,256.325 | 2,256.603 | 1,789.993 | 1,611.92 | 1,605.241 | 1,466.49 |