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

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0411.HK
Financials

8.3 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,706.444	799.189	1,544.055	1,456.839	1,456.839	1,386.983	1,386.983	1,541.454	1,541.454	1,481.403	1,481.403	1,485.477	1,485.477	1,631.197	1,631.197	1,529.608	1,529.608	1,377.996	1,377.996	1,317.927	1,317.927	1,290.646	1,290.646	1,159.222	1,162.146	1,125.824	1,125.824	822.877	822.877	853.366	853.366	663.835	663.835	718.046	718.046	800.343	800.343	722.541	722.541	642.704	642.704	638.531	638.531	490.217	490.217	440.52	440.52	451.117	352.166	170.579	374.169	568.789
Short Term Investments Numbers are in millions	22.032	744.866	93.647	69.34	69.34	727.034	0	531.494	0	69.915	69.915	67.669	67.669	485.713	0	0	0	0	0	0	0	0	0	50	0	0	0	69.859	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0
Cash and Short Term Investments Numbers are in millions	1,728.476	1,544.055	1,637.702	1,526.179	1,526.179	1,386.983	1,386.983	1,541.454	1,541.454	1,551.318	1,551.318	1,553.146	1,553.146	1,631.197	1,631.197	1,529.608	1,529.608	1,377.996	1,377.996	1,317.927	1,317.927	1,290.646	1,290.646	1,159.222	1,162.146	1,125.824	1,125.824	822.877	822.877	853.366	853.366	663.835	663.835	718.046	718.046	800.343	800.343	722.541	722.541	642.704	642.704	638.531	638.531	490.217	490.217	440.52	440.52	451.117	352.166	170.579	374.388	568.789
Net Receivables Numbers are in millions	367.163	442.038	341.394	347.364	302.746	431.627	345.538	415.335	316.363	398.351	351.74	423.059	290.984	401.246	340.534	347.216	310.159	425.097	367.802	393.284	349.53	424.171	380.796	388.025	346.523	426.279	374.778	389.258	336.366	407.05	363.278	379.908	319.134	473.455	348.115	411.916	311.925	437.439	338.664	401.33	299.665	426.373	321.391	379.356	257.339	352.908	285.759	288.194	279.751	0	267.242	189.591
Inventory Numbers are in millions	637.948	666.104	666.104	667.918	667.918	825.412	825.412	868.995	868.995	831.775	831.775	849.824	849.824	760.87	760.87	646.073	646.073	695.676	695.676	625.843	625.843	683.976	683.976	640.109	640.109	613.354	613.354	648.9	648.9	541.465	541.465	542.975	542.975	551.768	551.768	540.337	540.337	589.303	589.303	624.194	624.194	566.372	566.372	558.053	558.053	555.169	555.169	584.521	644.532	821.278	615.662	312.302
Other Current Assets Numbers are in millions	0.772	93.647	100.644	44.618	44.618	431.627	86.089	415.335	98.972	398.351	46.611	355.39	64.406	401.246	60.712	347.216	37.057	425.097	57.295	393.284	43.754	2.229	45.604	2.354	38.578	2.918	54.419	2.808	55.7	2.865	46.637	2.89	63.664	2.909	128.249	3.003	102.994	2.993	101.768	2.698	104.363	2.722	107.704	2.657	124.674	2.96	70.109	2.648	3.098	333.402	18.323	8.659
Total Current Assets Numbers are in millions	2,734.359	2,745.844	2,745.844	2,541.461	2,541.461	2,644.022	2,644.022	2,825.784	2,825.784	2,781.444	2,781.444	2,758.36	2,758.36	2,793.313	2,793.313	2,522.897	2,522.897	2,498.769	2,498.769	2,337.054	2,337.054	2,401.022	2,401.022	2,189.71	2,187.356	2,168.375	2,168.375	1,863.843	1,863.843	1,804.746	1,804.746	1,589.608	1,589.608	1,746.178	1,746.178	1,755.599	1,755.599	1,752.276	1,752.276	1,670.926	1,670.926	1,633.998	1,633.998	1,430.283	1,430.283	1,351.557	1,351.557	1,326.48	1,279.547	1,325.259	1,275.615	1,079.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	737.745	769.21	769.21	771.353	771.353	818.077	818.077	846.003	846.003	873.722	873.722	824.301	824.301	746.836	746.836	668.03	668.03	709.932	709.932	703.57	703.57	686.437	615.207	661.055	663.409	652.695	576.632	635.562	561.302	625.293	551.453	661.025	583.088	699.675	618.751	741.79	656.195	745.985	661.975	749.881	664.101	774.579	685.799	781.237	691.88	766.517	677.464	747.403	745.193	701.089	676.663	673.628
Goodwill Numbers are in millions	0	-0.322	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	2.175	-1.017	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	2.175	0	0	2.175	0	2.175	0	0
Intangible Assets Numbers are in millions	0	4.479	4.479	4.625	2.45	5.139	5.761	3.496	4.218	5.962	5.962	3.024	3.839	4.263	4.885	4.687	5.459	7.552	8.304	7.422	8.337	12.914	12.914	12.021	12.198	16.496	16.496	16.62	16.797	20.585	20.585	20.721	20.898	2.304	2.304	0.199	0.199	2.444	2.444	0.501	0.501	2.837	2.837	0.82	0.82	3.363	3.363	1.17	2.406	2.508	2.555	2.598
Goodwill and Intangible Assets Numbers are in millions	8.53	4.157	4.479	4.625	4.625	5.139	5.761	5.671	6.393	5.962	5.962	5.199	6.014	4.263	4.885	6.862	7.634	7.552	8.304	9.597	10.512	11.897	12.914	14.196	14.373	16.496	16.496	18.795	18.972	20.585	20.585	22.896	23.073	2.304	2.304	2.374	2.374	2.444	2.444	2.676	2.676	2.837	2.837	2.995	2.995	3.363	3.363	3.345	2.406	2.508	2.555	2.598
Long Term Investments Numbers are in millions	52.364	61.312	60.99	21.128	90.468	112.359	111.737	118.778	118.056	50.236	120.151	15.091	81.945	0	0	16.512	0	0	0	0	0	0	0	-49.823	0	42.896	42.896	-26.964	42.718	42.893	42.893	-37.108	42.715	42.893	42.893	42.9	42.9	43.103	43.103	43.427	43.427	43.693	43.693	43.703	43.703	53.4	53.4	0	55.549	0	55.444	0
Tax Assets Numbers are in millions	11.897	11.414	0	14.586	0	0.753	0	0.884	0	0.007	0	0.672	0	0	0	0.026	0	0.028	0	0	0	0.031	0	0.006	0	0.023	0	0.021	0	-42.893	0	80	0	-42.893	0	-42.9	0	0.05	0	0.007	0	0.06	0	0.05	0	0.051	0	0.346	0.05	0.119	1.125	1.398
Other Non-Current Assets Numbers are in millions	1.702	5.406	16.82	71.825	17.071	2.908	3.661	3.841	4.725	74.483	4.575	71.919	4.922	37.3	36.678	0.772	16.538	9.9	9.176	11.498	10.583	9.176	79.42	56.268	6.274	3.487	79.573	69.859	74.281	42.893	73.84	0.501	78.438	62.253	100.284	58.315	101.01	10.439	94.499	5.152	90.939	0	88.84	0	89.407	15.149	-734.227	68.318	16.577	52.618	0.219	54.884
Total Non-Current Assets Numbers are in millions	812.238	851.499	851.499	883.517	883.517	939.236	939.236	975.177	975.177	1,004.41	1,004.41	917.182	917.182	788.399	788.399	692.202	692.202	727.412	727.412	724.665	724.665	707.541	707.541	681.702	684.056	715.597	715.597	697.273	697.273	688.771	688.771	727.314	727.314	764.232	764.232	802.479	802.479	802.021	802.021	801.143	801.143	821.169	821.169	827.985	827.985	838.48	734.227	819.412	819.775	756.334	736.006	732.508
Total Assets Numbers are in millions	3,546.597	3,597.343	3,597.343	3,424.978	3,424.978	3,583.258	3,583.258	3,800.961	3,800.961	3,785.854	3,785.854	3,675.542	3,675.542	3,581.712	3,581.712	3,215.099	3,215.099	3,226.181	3,226.181	3,061.719	3,061.719	3,108.563	3,108.563	2,871.412	2,871.412	2,883.972	2,883.972	2,561.116	2,561.116	2,493.517	2,493.517	2,316.922	2,316.922	2,510.41	2,510.41	2,558.078	2,558.078	2,554.297	2,554.297	2,472.069	2,472.069	2,455.167	2,455.167	2,258.268	2,258.268	2,190.037	2,190.037	2,145.892	2,099.322	2,081.593	2,011.621	1,811.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.877	383.786	383.786	367.339	367.339	462.129	462.129	463.997	463.997	427.149	427.149	408.006	408.006	384.562	384.562	313.394	313.394	375.222	375.222	363.662	363.662	463.874	463.874	338.758	338.758	413.95	413.95	320.418	320.418	337.116	337.116	283.431	283.431	366.078	366.078	258.178	258.178	269.507	269.507	263.466	263.466	252.24	252.24	217.842	217.842	190.068	190.068	331.303	281.431	345.736	390.572	324.695
Short Term Debt Numbers are in millions	2.615	3.597	0	3.112	0	3.842	0	3.177	0	4.235	0	3.365	0	4.012	0	2.767	0	3.553	0	0.16	0	0.263	0	0.312	0	0.249	0	0.25	0	0.246	0	0.252	0	81	81	269	269	284	284	269	269	330	330	269	269	314	0	347.256	325	228	140	65.459
Tax Payables Numbers are in millions	17.389	15.862	0	8.85	0	9.547	0	9.291	0	18.602	0	12.772	0	39.878	0	35.146	0	26.472	0	13.636	0	19.642	0	14.886	0	25.869	0	19.091	0	24.649	0	15.49	0	21.628	0	23.951	0	19.291	0	15.582	0	28.607	0	23.188	0	22.968	0	11.409	14.21	19.848	19.96	15.582
Deferred Revenue Numbers are in millions	20.121	22.364	0	24.804	0	34.597	0	74.41	0	40.213	0	41.041	0	48.172	0	39.369	0	75.437	0	28.232	0	0	0	0	0	0	0	0	0	359.249	0	-0.252	0	305.77	0	270.741	0	258.218	0	231.42	0	258.767	0	225.515	0	217.498	0	0	14.21	19.848	19.96	15.582
Other Current Liabilities Numbers are in millions	291.582	262.446	288.407	226.769	254.685	232.797	271.236	286.201	363.788	302.357	346.805	325.372	369.778	337.192	389.376	361.545	403.681	328.609	407.599	323.037	351.429	386.022	386.285	357.058	357.37	376.68	376.929	334.353	334.603	0.246	359.741	301.938	301.938	0.255	306.025	0.251	270.992	0.253	258.471	0.212	231.632	0.17	258.937	0.154	225.669	0.197	531.695	49.068	0.301	2.593	6.591	6.388
Total Current Liabilities Numbers are in millions	618.195	672.193	672.193	622.024	622.024	733.365	733.365	827.785	827.785	773.954	773.954	777.784	777.784	773.938	773.938	717.075	717.075	782.821	782.821	715.091	715.091	850.159	850.159	696.128	696.128	790.879	790.879	655.021	655.021	696.857	696.857	585.369	585.369	753.103	753.103	798.17	798.17	811.978	811.978	764.098	764.098	841.177	841.177	712.511	712.511	721.763	721.763	727.627	620.942	596.177	557.123	412.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.188	2.188	1.069	1.069	2.07	2.07	1.239	1.239	2.321	2.321	1.847	1.847	2.957	2.957	1.584	1.584	2.3	2.3	0.354	0.354	0.424	0.424	0.357	0.357	0.138	0.138	0.255	0.255	0.376	0.376	0.53	0.53	60	60.642	68	68.759	76	76.941	84	84.621	0.171	0.171	0.052	0.052	0.124	0	0.197	0	0.421	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-15.572	0	-12.579	0	-12.813	0	-9.803	0	-15.246	0	-25.726	0	-19.543	0	-19.55	0	-11.731	0	-14.507	0	-4.742	0	-10.824	0	-0.338	0	-0.376	0	-0.53	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	20.903	20.643	0	15.572	0	12.579	0	12.813	0	9.803	0	15.246	0	25.726	0	19.543	0	19.55	0	11.731	0	14.507	0	4.742	0	10.824	0	0.338	0	8.629	0	0.021	0	0.021	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011
Other Non-Current Liabilities Numbers are in millions	3.276	1.875	22.518	15.572	15.572	12.579	12.579	12.813	12.813	9.803	9.803	15.246	15.246	25.726	25.726	19.543	19.543	19.55	19.55	11.731	11.731	14.507	14.507	4.742	4.742	10.824	10.824	0.338	0.338	0.376	8.629	0.53	0.021	0.642	0.021	0.759	0.058	0.941	0	0.621	0	0	0	0	0	0	0	0	0.317	0	0.566	0.627
Total Non-Current Liabilities Numbers are in millions	24.179	24.706	24.706	16.641	16.641	14.649	14.649	14.052	14.052	12.124	12.124	17.093	17.093	28.683	28.683	21.127	21.127	21.85	21.85	12.085	12.085	14.931	14.931	5.099	5.099	10.962	10.962	0.593	0.593	9.005	9.005	0.551	0.551	60.663	60.663	68.817	68.817	76.941	76.941	84.621	84.621	0.171	0.171	0.052	0.052	0.124	0	0.197	0.317	0.421	0.566	0.638
Total Liabilities Numbers are in millions	642.374	696.899	696.899	638.665	638.665	748.014	748.014	841.837	841.837	786.078	786.078	794.877	794.877	802.621	802.621	738.202	738.202	804.671	804.671	727.176	727.176	865.09	865.09	701.227	701.227	801.841	801.841	655.614	655.614	705.862	705.862	585.92	585.92	813.766	813.766	866.987	866.987	888.919	888.919	848.719	848.719	841.348	841.348	712.563	712.563	721.887	721.887	727.824	621.259	596.598	557.689	412.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	151.741	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	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	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	672.777	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	243.354	243.354	243.354	243.354	243.354
Retained Earnings Numbers are in millions	0	2,421.925	2,421.925	2,340.028	2,340.028	2,314.208	2,314.208	2,349.54	2,349.54	2,298.985	2,298.985	2,203.846	2,203.846	2,120.133	2,120.133	1,955.361	1,955.361	1,851.1	1,851.1	1,736.463	1,736.463	1,640.932	1,640.932	1,503.171	1,503.171	1,393.99	1,393.99	1,262.898	1,262.898	1,184.144	1,184.144	1,060.836	1,060.836	991.576	991.576	913.646	913.646	890.776	890.776	849.231	849.231	809.138	809.138	682.4	756.139	692.806	692.806	584.656	0	0	0	50
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,129.089	-194.258	2,016.869	-226.492	2,065.57	-151.741	2,190.013	-63.193	2,224.803	28.014	2,102.652	4.042	1,994.867	-13.819	-1,398.458	-151.241	1,628.116	-113.08	-1,422.998	-85.41	-80.949	-80.949	-1,325.674	-16.476	4.651	4.651	-1,249.081	-40.886	-80.117	-80.117	-1,209.044	-13.462	21.44	21.44	-1,211.881	93.817	90.974	90.974	-1,161.9	90.491	121.053	121.053	-1,118.736	105.938	0	0	-1,036.755	0	-934.761	0	-859.698
Other Total Stockholders Equity Numbers are in millions	2,231.446	-2,323.347	0	-2,243.361	-0	-2,217.311	-151.741	-2,253.206	0	-2,196.789	0	-2,098.61	0	-2,008.686	0	1,247.217	0	-1,741.196	-0	1,337.588	0	-0	-0	1,309.198	-0	-0	-0	1,208.195	-0	-0	-0	1,195.582	-0	0	0	1,305.698	-0	-0	-0	1,252.391	0	429.423	429.423	1,727.836	429.423	521.139	521.139	1,615.962	1,223.858	2,165.551	1,199.727	1,954.58
Total Shareholders Equity Numbers are in millions	2,904.223	2,900.444	2,900.444	2,786.313	2,786.313	2,835.244	2,835.244	2,959.124	2,959.124	2,999.776	2,999.776	2,880.665	2,880.665	2,779.091	2,779.091	2,476.897	2,476.897	2,410.797	2,410.797	2,323.83	2,323.83	2,232.76	2,232.76	2,159.472	2,159.472	2,071.418	2,071.418	1,894.789	1,894.789	1,776.804	1,776.804	1,720.151	1,720.151	1,685.793	1,685.793	1,680.24	1,680.24	1,654.527	1,654.527	1,612.499	1,612.499	1,602.968	1,602.968	1,534.854	1,534.854	1,457.299	1,457.299	1,407.217	1,467.212	1,474.144	1,443.081	1,388.236
Total Equity Numbers are in millions	2,904.223	2,900.444	2,900.444	2,786.313	2,786.313	2,835.244	2,835.244	2,959.124	2,959.124	2,999.776	2,999.776	2,880.665	2,880.665	2,779.091	2,779.091	2,476.897	2,476.897	2,421.51	2,421.51	2,334.543	2,334.543	2,243.473	2,243.473	2,170.185	2,170.185	2,082.131	2,082.131	1,905.502	1,905.502	1,787.655	1,787.655	1,731.002	1,731.002	1,696.644	1,696.644	1,691.091	1,691.091	1,665.378	1,665.378	1,623.35	1,623.35	1,613.819	1,613.819	1,545.705	1,545.705	1,468.15	1,468.15	1,418.068	1,478.063	1,484.995	1,453.932	1,399.087
Total Liabilities & Shareholders Equity Numbers are in millions	3,546.597	3,597.343	3,597.343	3,424.978	3,424.978	3,583.258	3,583.258	3,800.961	3,800.961	3,785.854	3,785.854	3,675.542	3,675.542	3,581.712	3,581.712	3,215.099	3,215.099	3,226.181	3,226.181	3,061.719	3,061.719	3,108.563	3,108.563	2,871.412	2,871.412	2,883.972	2,883.972	2,561.116	2,561.116	2,493.517	2,493.517	2,316.922	2,316.922	2,510.41	2,510.41	2,558.078	2,558.078	2,554.297	2,554.297	2,472.069	2,472.069	2,455.167	2,455.167	2,258.268	2,258.268	2,190.037	2,190.037	2,145.892	2,099.322	2,081.593	2,011.621	1,811.849

Lam Soon (Hong Kong) Limited

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