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

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0255.HK
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1.13 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	470.541	428.758	417.04	536.643	603.565	833.586	934.887	918.623	811.398	753.741	726.7	645.777	572.927	673.912	697.297	745.111	610.121	505.127	451.05	383.774	528.476	737.441	976.798	805.044	791.03	652.739	693.165	869.956	585.068	629.746
Short Term Investments Numbers are in millions	0	8.474	55.258	51.369	140.307	117.921	76.806	78.973	84.958	88.616	47.926	82.008	107.688	104.994	107.58	40.385	39.743	43.657	0	40.955	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	470.541	428.758	417.04	536.643	603.565	833.586	934.887	918.623	811.398	753.741	726.7	727.785	680.615	778.906	804.877	785.496	649.864	548.784	451.05	424.729	528.476	737.441	976.798	805.044	791.03	652.739	693.165	869.956	585.068	629.746
Net Receivables Numbers are in millions	115.679	177.177	149.18	150.501	274.953	280.508	270.776	270.372	297.372	304.097	239.814	266.535	348.518	334.435	330.171	328.123	361.615	365.839	484.877	445.157	450.401	422.295	418.411	0	0	0	0	0	0	508.793
Inventory Numbers are in millions	480.295	530.511	594.579	606.924	602.663	604.275	544.321	577.128	490.434	537.481	552.985	555.795	536.834	529.737	484.922	397.783	414.881	468.512	559.864	569.042	568.087	528.927	490.505	410.497	495.247	628.23	601.955	620.02	521.967	426.115
Other Current Assets Numbers are in millions	65.532	0	1.595	3.11	3.72	2.931	3.594	2.582	2.265	1.573	47.926	3.074	4.096	4.448	4.553	19.145	8.303	22.599	60.552	18.56	46.275	475.019	496.141	479.915	507.043	553.407	609.689	625.934	637.937	0.132
Total Current Assets Numbers are in millions	1,132.047	1,136.446	1,160.799	1,294.068	1,481.181	1,718.369	1,749.984	1,766.123	1,599.204	1,595.319	1,567.425	1,553.189	1,570.063	1,647.526	1,624.523	1,530.547	1,434.663	1,405.734	1,556.343	1,457.488	1,593.239	1,741.387	1,963.444	1,695.456	1,793.32	1,834.376	1,904.809	2,115.91	1,744.972	1,564.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	658.058	746.617	775.702	819.901	847.332	844.287	796.751	783.128	724.353	771.618	822.339	760.066	824.466	861.407	870.229	884.164	993.564	1,016.442	1,155.308	1,163.881	1,117.574	1,137.129	1,135.78	1,176.509	1,133.816	1,091.659	910.552	683.834	682.312	710.75
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-233.502	732.116	741.318	749.102	749.004	732.061	742.18	696.407	755.407	805.777	70.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	161.4	166.5	173.5	175	170.5	168.5	173.5	181.5	193.5	198	210.3	676.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.336	43.422	26.067	12.508	14.212	14.576	15.306	14.893	3.555	5.557	9.345	12.675	19.816	21.628	27.322	29.933	40.311	41.406	31.405	24.464	16.1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	233.502	-732.116	-741.318	-749.102	-749.004	-732.061	-742.18	-696.407	-755.407	-805.777	-760.066	-19.816	-21.628	-27.322	-29.933	-40.311	-41.406	-31.405	-24.464	-16.1	331.271	223.472	223.775	185.339	194.907	189.187	167.486	113.963	99.624
Total Non-Current Assets Numbers are in millions	865.794	956.539	975.269	1,007.409	1,032.044	1,027.363	985.557	979.521	921.408	975.175	1,041.984	760.066	824.466	861.407	870.229	884.164	993.564	1,016.442	1,155.308	1,163.881	1,117.574	1,468.4	1,359.252	1,400.284	1,319.155	1,286.566	1,099.739	851.32	796.275	810.374
Total Assets Numbers are in millions	1,997.841	2,092.985	2,136.068	2,301.477	2,513.225	2,745.732	2,735.541	2,745.644	2,520.612	2,570.494	2,609.409	2,630.087	2,728.52	2,851.808	2,827.929	2,733.392	2,764.682	2,779.313	3,074.855	3,007.42	3,082.288	3,209.787	3,322.696	3,095.74	3,112.475	3,120.942	3,004.548	2,967.23	2,541.247	2,375.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.755	35.82	34.448	31.382	52.563	57.549	81.509	69.247	70.132	83.564	104.906	109.292	100.42	113.26	154.584	106.423	105.688	107.661	392.045	155.76	409.401	401.069	38.186	31.728	372.858	492.22	403.484	474.208	364.037	360.852
Short Term Debt Numbers are in millions	1.966	3.307	3.615	3.574	2.018	3.379	4.589	5.441	3.537	5.354	5.244	0	0	0	0	0	0	1.879	128.261	92.37	175.042	193.809	366.38	221.072	369.15	252.366	299.977	258.101	46.804	46.707
Tax Payables Numbers are in millions	34.177	34.684	34.526	36.264	49.807	55.486	55.002	41.045	40.335	32.591	23.993	21.743	23.192	17.26	22.565	14.309	16.148	7.883	10.899	7.774	13.085	4.676	12.383	6.787	6.109	0.694	22.228	19.811	34.921	13.946
Deferred Revenue Numbers are in millions	18.254	26.931	25.977	21.765	19.695	32.143	46.278	33.839	32.031	23.391	19.184	0	0	0	0	0	0	-1.879	-128.261	-92.37	-175.042	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	142.428	127.247	120.742	140.985	209.204	247.907	258.129	233.445	213.869	218.479	191.183	226.672	232.223	260.636	275.937	274.53	239.475	230.505	139.315	341.21	188.309	4.8	334.203	369.687	28.753	0.787	22.313	19.933	65.288	14.437
Total Current Liabilities Numbers are in millions	198.403	193.305	184.782	197.706	283.48	340.978	390.505	341.972	319.569	330.788	320.517	335.964	332.643	373.896	430.521	380.953	345.163	338.166	531.36	496.97	597.71	599.678	738.769	622.487	770.761	745.373	725.774	752.242	476.129	421.996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.258	4.038	5.986	4.683	5.643	6.83	8.848	7.401	9.362	3.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.104	11.109	13.721	17.903	27.948	28.27	35.642	30.845	24.457	22.949	31.569	30.378	28.596	26.102	20.633	23.811	44.347	48.19	45.237	41.18	48.579	38.48	50.408	49.021	52.424	58.937	51.094	29.62	19.698	19.696
Other Non-Current Liabilities Numbers are in millions	85.456	86.551	86.178	93.301	92.63	99.569	86.294	89.585	88.373	92.325	95.271	96.914	103.477	109.653	111.801	106.507	99.823	96.488	92.416	85.861	77.356	81.326	72.679	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.56	100.918	103.937	117.19	125.261	133.482	128.766	129.278	120.231	124.636	130.357	127.292	132.073	135.755	132.434	130.318	144.17	144.678	137.653	127.041	125.935	119.806	123.087	49.021	52.424	58.937	51.094	29.62	19.698	19.696
Total Liabilities Numbers are in millions	293.963	294.223	288.719	314.896	408.741	474.46	519.271	471.25	439.8	455.424	450.874	463.256	464.716	509.651	562.955	511.271	489.333	482.844	669.013	624.011	723.645	719.484	861.856	671.508	823.185	804.31	776.868	781.862	495.827	441.692
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	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	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.168	63.163	63.134	63.129	63.045	62.969	62.822	62.274
Retained Earnings Numbers are in millions	1,018.172	1,073.671	1,141.178	1,210.585	1,273.668	1,359.015	1,339.367	1,413.191	1,366.389	1,368.746	1,344.782	1,690.144	1,719.289	1,772.294	1,771.69	1,771.955	1,731.734	1,738.143	1,721.968	1,700.945	1,660.124	1,697.264	1,431.299	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	466.325	505.71	486.79	556.615	611.435	692.876	657.522	641.822	495.042	526.943	594.372	257.306	325.134	350.482	273.903	215.422	308.834	324.711	449.852	449.634	465.674	-2,050.241	530.876	-1,861.796	0	-1,753.81	0	-1,632.051	0	-1,493.302
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	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.213	156.213	2,767.625	423.18	4,211.707	2,215.965	3,998.811	2,156.704	3,745.485	1,976.528	3,359.506
Total Shareholders Equity Numbers are in millions	1,703.878	1,798.762	1,847.349	1,986.581	2,104.484	2,271.272	2,216.27	2,274.394	2,080.812	2,115.07	2,158.535	2,166.831	2,263.804	2,342.157	2,264.974	2,206.758	2,259.949	2,282.235	2,391.201	2,369.96	2,345.179	2,477.816	2,448.523	2,413.074	2,279.099	2,308.13	2,219.749	2,176.403	2,039.35	1,928.478
Total Equity Numbers are in millions	1,703.878	1,798.762	1,847.349	1,986.581	2,104.484	2,271.272	2,216.27	2,274.394	2,080.812	2,115.07	2,158.535	2,166.831	2,263.804	2,342.157	2,264.974	2,222.121	2,275.349	2,296.469	2,405.842	2,383.409	2,358.643	2,490.303	2,460.84	2,424.232	2,289.29	2,316.632	2,227.68	2,185.368	2,045.42	1,933.468
Total Liabilities & Shareholders Equity Numbers are in millions	1,997.841	2,092.985	2,136.068	2,301.477	2,513.225	2,745.732	2,735.541	2,745.644	2,520.612	2,570.494	2,609.409	2,630.087	2,728.52	2,851.808	2,827.929	2,733.392	2,764.682	2,779.313	3,074.855	3,007.42	3,082.288	3,209.787	3,322.696	3,095.74	3,112.475	3,120.942	3,004.548	2,967.23	2,541.247	2,375.16

Lung Kee (Bermuda) Holdings Limited

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