Lam Soon (Hong Kong) Limited (0411.HK) - Balance Sheet Statement

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0411.HK
Financials

8.61 (HKD) • At close November 12, 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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,706.444	1,456.839	1,541.454	1,485.477	1,529.608	1,317.927	1,159.222	822.877	663.835	800.343	642.704	490.217	451.117	170.579	568.789	639.844	532.081	293.083	257.764	189.111	138.095	168.342	75.759
Short Term Investments Numbers are in millions	22.032	69.34	531.494	67.669	0	0	50	69.859	80	0	0	0	0	0	0	0	0	2.922	0.09	47.247	0	0	0
Cash and Short Term Investments Numbers are in millions	1,728.476	1,526.179	1,541.454	1,553.146	1,529.608	1,317.927	1,159.222	822.877	663.835	800.343	642.704	490.217	451.117	170.579	568.789	639.844	532.081	296.005	257.854	236.358	138.095	168.342	75.759
Net Receivables Numbers are in millions	0	0	316.363	290.984	347.216	393.284	385.101	336.366	379.908	0	302.086	379.356	288.101	0	195.789	222.071	284.553	265.005	-0.013	329.091	83.951	0	0
Inventory Numbers are in millions	637.948	667.918	868.995	849.824	646.073	625.843	640.109	648.9	542.975	540.337	624.194	558.053	584.521	821.278	312.302	183.731	273.625	301.214	265.774	279.366	258.977	265.703	246.358
Other Current Assets Numbers are in millions	0	0	98.972	64.406	0	0	2.924	55.7	2.89	3.003	101.942	382.013	2.648	2.595	2.461	2.99	2.791	2.709	341.496	0	371.68	447.087	525.934
Total Current Assets Numbers are in millions	2,734.359	2,541.461	2,825.784	2,758.36	2,522.897	2,337.054	2,189.71	1,863.843	1,589.608	1,755.599	1,670.926	1,430.283	1,326.48	1,325.259	1,079.341	1,048.636	1,093.05	864.984	865.111	844.815	852.703	881.132	848.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	737.745	771.353	846.003	824.301	668.03	703.57	661.055	635.562	661.025	741.79	749.881	781.237	747.403	701.089	673.628	501.308	544.896	693.943	773.89	811.819	871.693	902.439	893.171
Goodwill Numbers are in millions	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.355	4.625	3.496	3.024	4.687	7.422	12.021	16.62	20.721	0.199	0.501	0.82	1.17	2.508	2.598	2.175	2.175	2.175	3.676	-4.221	-8.901	-11.513	25.818
Goodwill and Intangible Assets Numbers are in millions	8.53	4.625	5.671	5.199	6.862	9.597	14.196	18.795	22.896	2.374	2.676	2.995	3.345	2.508	2.598	2.175	2.175	2.175	3.676	-4.221	-8.901	-11.513	25.818
Long Term Investments Numbers are in millions	52.364	21.128	118.778	15.091	16.512	0	-49.823	-26.964	-37.108	42.9	43.427	43.703	0	0	0	83.548	0	82.321	82.118	34.79	80.224	0	0
Tax Assets Numbers are in millions	11.897	14.586	0.884	0.672	0.026	0	0.006	0.021	80	-42.9	0.007	0.05	0.346	0.119	1.398	1.523	8.935	13.321	9.335	12.123	22.842	0	0
Other Non-Current Assets Numbers are in millions	1.702	71.825	3.841	71.919	0.772	11.498	56.268	69.859	0.501	58.315	5.152	0	68.318	52.618	54.884	45.125	88.606	54.942	0.09	56.885	1.279	83.673	85.966
Total Non-Current Assets Numbers are in millions	812.238	883.517	975.177	917.182	692.202	724.665	681.702	697.273	727.314	802.479	801.143	827.985	819.412	756.334	732.508	633.679	644.612	846.702	869.109	911.396	967.137	974.599	1,004.955
Total Assets Numbers are in millions	3,546.597	3,424.978	3,800.961	3,675.542	3,215.099	3,061.719	2,871.412	2,561.116	2,316.922	2,558.078	2,472.069	2,258.268	2,145.892	2,081.593	1,811.849	1,682.315	1,737.662	1,711.686	1,734.22	1,756.211	1,819.84	1,855.731	1,853.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.877	367.339	463.997	408.006	313.394	363.662	338.758	320.418	283.431	258.178	263.466	217.842	203.291	345.736	324.695	294.083	217.148	236.625	9.881	22.437	130.784	286.048	113.683
Short Term Debt Numbers are in millions	2.615	3.112	3.177	3.365	2.767	0.16	0.624	0.25	0.252	269.251	269.212	269.154	347.256	228.27	65.459	40.5	212	142.104	162.101	225.584	0	0	0
Tax Payables Numbers are in millions	17.389	8.85	9.291	12.772	35.146	13.636	14.886	19.091	15.49	23.951	15.582	23.188	11.409	19.848	15.582	11.07	7.029	6.43	63.922	65.555	29.984	33.247	21.708
Deferred Revenue Numbers are in millions	20.121	24.804	74.41	41.041	39.369	28.232	23.836	0	-0.252	270.741	231.42	225.515	0	19.848	15.582	11.07	7.029	6.43	407.748	404.221	0	0	0
Other Current Liabilities Numbers are in millions	274.193	217.919	276.91	312.6	326.399	309.401	317.712	315.262	286.196	246.79	215.838	202.327	165.671	2.323	6.388	29.254	28.132	118.138	371.17	366.909	627.092	529.597	698.902
Total Current Liabilities Numbers are in millions	618.195	622.024	827.785	777.784	717.075	715.091	696.128	655.021	585.369	798.17	764.098	712.511	727.627	596.177	412.124	374.907	464.309	503.297	607.074	680.485	787.86	848.892	834.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.333	1.069	1.239	1.847	1.584	0.354	0.357	0.255	0.53	68.759	84.621	0.052	0.197	0.421	0	0	0	0	0	38.7	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-15.572	-12.813	-15.246	-19.543	-11.731	-4.742	-0.338	-0.53	0	0	0	0	0	0	0	0	0	0	4.269	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.903	15.572	12.813	15.246	19.543	11.731	4.742	0.338	0.021	0.058	0	0	0	0	0.011	0	1.044	9.598	3.016	4.951	20.278	4.328	1.262
Other Non-Current Liabilities Numbers are in millions	1.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0.627	0	0.509	1.564	12.691	8.232	79.027	129.645	7.899
Total Non-Current Liabilities Numbers are in millions	24.179	16.641	14.052	17.093	21.127	12.085	5.099	0.593	0.551	68.817	84.621	0.052	0.197	0.421	0.638	0.309	1.553	11.162	15.707	56.152	99.305	133.973	9.161
Total Liabilities Numbers are in millions	642.374	638.665	841.837	794.877	738.202	727.176	701.227	655.614	585.92	866.987	848.719	712.563	727.824	596.598	412.762	375.216	465.862	514.459	622.781	736.637	887.165	982.865	843.454
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
Common Stock Numbers are in millions	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	243.354	243.354	243.354	243.354	243.354	243.354	0	243.354	243.354	0	0	0
Retained Earnings Numbers are in millions	0	2,340.028	2,349.54	2,203.846	1,955.361	1,736.463	1,503.171	1,262.898	1,060.836	913.646	849.231	682.4	0	0	50	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,133.306	2,016.869	2,190.013	2,102.652	1,695.647	1,547.632	-1,325.674	-1,249.081	-1,209.044	-1,211.881	-1,161.9	-1,118.736	-1,036.755	-934.761	-859.698	-824.917	-648.494	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98.14	2,113.536	96.334	0	108.473	103.421	104.191	75.635	95.632	83.8	72.241	609.1	453.162	429.423	1,094.882	429.423	429.423	672.777	429.423	696.717	866.516	811.246	781.422
Total Shareholders Equity Numbers are in millions	2,904.223	2,786.313	2,959.124	2,880.665	2,476.897	2,323.83	2,159.472	1,894.789	1,720.151	1,680.24	1,612.499	1,534.854	1,407.217	1,474.144	1,388.236	1,296.248	1,254.912	1,111.71	1,026.054	940.071	866.516	811.246	781.422
Total Equity Numbers are in millions	2,904.223	2,786.313	2,959.124	2,880.665	2,476.897	2,334.543	2,170.185	1,905.502	1,731.002	1,691.091	1,623.35	1,545.705	1,418.068	1,484.995	1,399.087	1,307.099	1,271.8	1,197.227	1,111.439	1,019.574	932.675	872.866	1,009.552
Total Liabilities & Shareholders Equity Numbers are in millions	3,546.597	3,424.978	3,800.961	3,675.542	3,215.099	3,061.719	2,871.412	2,561.116	2,316.922	2,558.078	2,472.069	2,258.268	2,145.892	2,081.593	1,811.849	1,682.315	1,737.662	1,711.686	1,734.22	1,756.211	1,819.84	1,855.731	1,853.006

Lam Soon (Hong Kong) Limited

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