Lung Kee (Bermuda) Holdings Limited (0255.HK)

Home
0255.HK
Financials

1.11 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	428.758	536.643	833.586	918.623	753.741	645.777	673.912	745.111	505.127	383.774	737.441	805.044	652.739	869.956	629.746	309.259	261.115	149.938	150.582	441.672	442.247	563.83	243.101	121.169	0	0	0
Short Term Investments Numbers are in millions	8.474	51.369	117.921	78.973	88.616	82.008	104.994	40.385	43.657	40.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	428.758	536.643	833.586	918.623	753.741	727.785	778.906	785.496	548.784	424.729	737.441	805.044	652.739	869.956	629.746	309.259	261.115	149.938	150.582	441.672	442.247	563.83	243.101	121.169	0	0	0
Net Receivables Numbers are in millions	95.625	96.022	159.656	188.817	213.908	266.535	334.435	328.123	386.299	445.157	422.295	0	0	624.508	507.876	592.87	738.986	594.098	523.294	474.303	0	0	0	0	0	0	0
Inventory Numbers are in millions	530.511	606.924	604.275	577.128	537.481	555.795	529.737	397.783	468.512	569.042	528.927	410.497	628.23	620.02	426.115	639.726	800.843	623.68	531.036	467.567	360.919	283.882	274.679	207.34	0	0	0
Other Current Assets Numbers are in millions	81.552	54.479	120.852	81.555	90.189	85.082	109.442	59.53	45.796	20.892	52.724	2.325	2.505	1.426	1.049	1.047	1.077	1	0.914	17.073	21.084	12.61	208.152	182.172	0	0	0
Total Current Assets Numbers are in millions	1,136.446	1,294.068	1,718.369	1,766.123	1,595.319	1,553.189	1,647.526	1,530.547	1,405.734	1,457.488	1,741.387	1,695.456	1,834.376	2,115.91	1,564.786	1,542.902	1,802.021	1,368.716	1,205.826	1,400.615	1,318.395	1,259.623	740.992	512.966	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	746.617	819.901	844.287	783.128	771.618	760.066	861.407	884.164	1,016.442	1,163.881	1,137.129	1,176.509	1,091.659	683.834	710.75	851.556	857.469	891.586	743.98	587.012	457.487	413.806	393.939	365.117	365.117	336.006	261.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.06	30.075	51.795	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	70.574	0	0	0	0	0	0	0	0	0	0	0	0	0	1.056	1.722	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	741.318	749.004	742.18	755.407	70.574	649.779	674.731	797.536	0	0	0	0	0	0	0	0	0	0	10.116	31.797	51.795	0	0	0	0	0
Long Term Investments Numbers are in millions	166.5	175	168.5	181.5	198	208	190	179.5	177.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.422	12.508	14.576	14.893	5.557	12.675	21.628	29.933	41.406	24.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.615	8.615
Other Non-Current Assets Numbers are in millions	0	-741.318	-749.004	-742.18	-755.407	-291.249	-861.407	-884.164	-1,016.442	-24.464	-1,137.129	223.775	194.907	167.486	99.624	84.301	53.897	50.382	56.196	0	23.078	23.937	0.05	0.05	-365.117	-344.621	-270.411
Total Non-Current Assets Numbers are in millions	956.539	1,007.409	1,027.363	979.521	975.175	760.066	861.407	884.164	1,016.442	1,163.881	1,137.129	1,400.284	1,286.566	851.32	810.374	935.857	911.366	941.968	800.176	597.128	512.362	489.538	393.989	365.167	365.117	0	0
Total Assets Numbers are in millions	2,092.985	2,301.477	2,745.732	2,745.644	2,570.494	2,630.087	2,851.808	2,733.392	2,779.313	3,007.42	3,209.787	3,095.74	3,120.942	2,967.23	2,375.16	2,478.759	2,713.387	2,310.684	2,006.002	1,997.743	1,830.757	1,749.161	1,134.982	878.133	758.774	792.133	578.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.504	135.808	249.7	69.247	83.564	109.292	113.26	106.423	107.661	155.76	175.143	107.138	38.022	176.118	137.61	407.326	268.786	205.417	336.239	282.914	272.205	260.936	25.849	12.133	0	0	0
Short Term Debt Numbers are in millions	3.307	3.574	3.379	5.441	5.354	0	0	0	1.879	92.37	193.809	221.072	252.366	258.101	46.707	203.324	418.132	0	462.003	493.018	491.439	0.04	43.346	38.492	0	0	0
Tax Payables Numbers are in millions	34.684	36.264	55.486	41.045	32.591	21.743	17.26	14.309	7.883	7.774	4.676	6.787	0.694	19.811	13.946	26.03	40.183	34.263	46.806	59.408	51.359	46.387	26.787	3.815	0	0	0
Deferred Revenue Numbers are in millions	26.931	21.765	32.143	33.839	23.391	22.853	0	0	-1.879	-92.37	-193.809	0	0	0	0	0	0	0	0	0	0	70.761	26.787	3.815	0	0	0
Other Current Liabilities Numbers are in millions	57.879	0.295	0.27	192.4	185.888	182.076	243.376	260.221	220.743	241.066	226.05	287.49	454.291	298.212	223.733	0.052	179.625	589.256	0	0	0	670.13	286.334	64.919	0	0	0
Total Current Liabilities Numbers are in millions	193.305	197.706	340.978	341.972	330.788	335.964	373.896	380.953	338.166	496.97	599.678	622.487	745.373	752.242	421.996	636.732	906.726	828.936	845.048	835.34	815.003	977.493	382.316	119.359	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.258	5.986	5.643	8.848	9.362	0	0	0	0	0	0	0	0	0	0	0	220	240	0	150	150.002	0.025	0	0	80	146.482	0.507
Deferred Revenue Non-Current 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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.109	17.903	28.27	30.845	22.949	30.378	26.102	23.811	48.19	41.18	38.48	49.021	58.937	29.62	19.696	14.048	1.634	0	0	0	0	0.901	2.036	6.749	6.749	0	0
Other Non-Current Liabilities Numbers are in millions	86.551	93.301	99.569	89.585	92.325	96.914	109.653	106.507	96.488	85.861	81.326	0	-7.889	0	0	0	0	-5.206	0	0	0	0	2.623	81.3	-86.749	-146.482	-0.507
Total Non-Current Liabilities Numbers are in millions	100.918	117.19	133.482	129.278	124.636	127.292	135.755	130.318	144.678	127.041	119.806	49.021	58.937	29.62	19.696	18.904	221.634	234.794	798.242	150	150.002	0.926	4.659	88.049	86.749	146.482	0.507
Total Liabilities Numbers are in millions	294.223	314.896	474.46	471.25	455.424	463.256	509.651	511.271	482.844	624.011	719.484	671.508	804.31	781.862	441.692	655.636	1,128.36	1,063.73	845.048	985.34	965.005	978.419	386.975	207.408	86.749	157.72	9.78
Equity:
Preferred Stock 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	0	0	0	0
Common Stock Numbers are in millions	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.163	63.129	62.969	62.274	62.002	0	0	0	0	49.13	48.684	0	0	0	0	0
Retained Earnings Numbers are in millions	1,073.671	1,210.585	1,359.015	1,413.191	1,368.746	1,690.144	1,772.294	1,771.955	1,738.143	1,700.945	1,697.264	0	0	0	0	1,203.932	0	0	0	807.626	685.773	587.251	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	505.71	556.615	692.876	641.822	526.943	600.127	668.243	510.636	610.734	449.634	561.171	-1,861.796	-1,753.81	-1,632.051	-1,493.302	-1,301.783	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.083	147.308	148.276	127.574	111.211	116.067	116.042	114.992	112.208	168.21	114.099	584.23	534.337	534.337	507.359	458.48
Total Shareholders Equity Numbers are in millions	1,798.762	1,986.581	2,271.272	2,274.394	2,115.07	2,166.831	2,342.157	2,206.758	2,282.235	2,369.96	2,477.816	2,413.074	2,308.13	2,176.403	1,928.478	1,818.267	1,584.097	1,244.351	1,136.497	991.541	853.983	750.034	584.23	534.337	534.337	507.359	458.48
Total Equity Numbers are in millions	1,798.762	1,986.581	2,271.272	2,274.394	2,115.07	2,166.831	2,342.157	2,222.121	2,296.469	2,383.409	2,490.303	2,424.232	2,316.632	2,185.368	1,933.468	1,823.123	1,585.027	1,246.954	1,160.954	1,012.403	865.752	770.742	748.006	670.725	670.725	634.413	568.984
Total Liabilities & Shareholders Equity Numbers are in millions	2,092.985	2,301.477	2,745.732	2,745.644	2,570.494	2,630.087	2,851.808	2,733.392	2,779.313	3,007.42	3,209.787	3,095.74	3,120.942	2,967.23	2,375.16	2,478.759	2,713.387	2,310.684	2,006.002	1,997.743	1,830.757	1,749.161	1,134.982	878.133	758.774	792.133	578.764

Lung Kee (Bermuda) Holdings Limited

HKEX:0255.HK Add to watchlist

HKEX:0255.HK