Lee Kee Holdings Limited (0637.HK) - Balance Sheet Statement

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0637.HK
Financials

0.148 (HKD) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264.579	221	208.75	288.218	306.115	356.734	300.364	237.851	162.278	131.058	241.445	440.018	446.579	602.628	715.387	864.147	648.74	727.554	70.995
Short Term Investments Numbers are in millions	1.548	1.366	1.669	1.516	1.525	2.951	2.934	0.008	17.179	1.338	1.158	0	0	0	0	0	7.853	0	0
Cash and Short Term Investments Numbers are in millions	264.579	221	208.75	288.218	306.115	356.734	300.364	237.851	162.278	131.058	241.445	440.018	446.579	602.628	715.387	864.147	656.593	727.554	70.995
Net Receivables Numbers are in millions	205.621	206.145	290.044	198.907	147.25	201.749	199.776	181.95	112.03	197.298	201.358	0	193.969	199.016	202.149	120.49	0	0	189.794
Inventory Numbers are in millions	210.357	279.578	411.003	386.698	456.552	596.869	822.38	675.183	728.367	1,144.633	852.505	536.107	829.098	816.361	626.041	221.615	596.87	759.07	351.27
Other Current Assets Numbers are in millions	2	0.941	331.094	0.828	2.473	218.589	223.517	218.744	132.345	1.338	1.158	163.294	19.896	0.544	0.56	21.596	270.174	244.674	70.588
Total Current Assets Numbers are in millions	682.557	724.696	950.847	916.644	947.622	1,172.192	1,346.261	1,131.778	1,022.99	1,474.327	1,296.466	1,139.419	1,489.542	1,618.549	1,544.137	1,227.848	1,523.637	1,731.298	682.647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.5	49.302	45.021	32.744	36.703	53.72	104.92	108.331	116.597	72.613	49.903	58.134	69.664	59.672	75.227	118.766	74.261	19.923	13.451
Goodwill Numbers are in millions	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	4.264	4.264	2.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.264	4.264	2.43	-82.115	-69.251	-72.98	-16.174	-29.015	-27.034	-31.951	-40.992	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.138	144.772	116.129	82.115	69.251	72.98	16.174	29.015	24.407	31.951	40.992	0	0	0	0	0	-3.001	0	0
Tax Assets Numbers are in millions	2.703	2.702	2.724	2.751	2.643	2.6	2.209	2.888	2.627	2.77	2.856	0	1.95	1.225	0.174	0.192	0.127	0.119	0.072
Other Non-Current Assets Numbers are in millions	0	0	0	83.923	69.558	73.168	16.174	29.015	27.034	46.152	40.992	35.543	26.812	54.295	55.863	9.965	7.853	0	0
Total Non-Current Assets Numbers are in millions	181.605	201.04	166.304	119.418	108.904	129.488	123.303	140.234	143.631	121.535	93.751	93.677	98.426	115.192	131.264	128.923	79.24	20.042	13.523
Total Assets Numbers are in millions	864.162	925.736	1,117.151	1,036.062	1,056.526	1,301.68	1,469.564	1,272.012	1,166.621	1,595.862	1,390.217	1,233.096	1,587.968	1,733.741	1,675.401	1,356.771	1,602.877	1,751.34	696.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.627	5.119	4.565	10.461	44.592	52.57	42.585	39.616	44.803	38.222	80.732	94.318	111.934	142.659	131.206	78.599	158.766	125.869	121.928
Short Term Debt Numbers are in millions	8	4.614	142.97	89.965	108.766	183.284	250.459	163.384	92.719	405.187	184.995	15.069	338.194	390.433	279.515	74.206	253.255	268.214	186.907
Tax Payables Numbers are in millions	0.666	1.021	2.878	0.993	0.935	0.959	0.612	0.983	0.583	0.496	0.077	0.45	1.109	4.656	13.051	0.005	3.171	40.458	20.625
Deferred Revenue Numbers are in millions	9.838	8.704	7.457	9.816	10.696	9.852	10.782	8.512	0	0	0	0	0	0	0	0	0	40.458	20.625
Other Current Liabilities Numbers are in millions	12.376	13.093	25.96	18.524	10.263	26.186	37.377	-7.498	0.765	6.532	0.077	0.564	1.685	4.656	13.051	0.005	3.563	0.42	13.863
Total Current Liabilities Numbers are in millions	31.841	31.53	180.952	128.766	174.317	271.892	341.203	204.014	138.287	449.941	265.804	109.951	451.813	537.748	423.772	152.81	415.584	434.961	343.323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.781	5.956	7.603	0.009	12.57	13.183	14.329	15.462	16.566	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	218.274	276.056	185.573	118.886	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.832	8.856	3.867	4.005	4.565	4.397	2.659	1.965	2.07	2.106	1.617	1.727	2.501	2.971	2.952	2.203	2.019	2.015	1.626
Other Non-Current Liabilities Numbers are in millions	3.11	5.97	1.5	1.344	2.261	-216.246	-274.914	-183.268	-116.581	1.679	1.299	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.723	20.782	12.97	5.358	19.396	19.608	18.13	19.732	20.941	3.785	2.916	1.727	2.501	2.971	2.952	2.203	2.019	2.015	1.626
Total Liabilities Numbers are in millions	51.564	52.312	193.922	134.124	193.713	291.5	359.333	223.746	159.228	453.726	268.72	111.678	454.314	540.719	426.724	155.013	417.603	436.976	344.949
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
Common Stock Numbers are in millions	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	82.875	0	0
Retained Earnings Numbers are in millions	292.998	358.929	405.082	369.55	370.848	499.198	586.12	497.282	456.78	575.115	547.934	543.576	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.77	41.339	36.579	24.584	1.951	-114.381	-109.775	-105.374	-91.823	-85.542	-78.654	-71.199	-58.776	-44.681	-38.598	-27.969	-19.246	0	0
Other Total Stockholders Equity Numbers are in millions	408.269	390.439	398.727	424.845	407.015	542.258	551.011	573.483	559.561	569.688	569.342	566.166	1,109.555	1,153.528	1,179.691	1,097.718	1,114.675	1,314.364	351.221
Total Shareholders Equity Numbers are in millions	812.912	873.582	923.263	901.854	862.689	1,009.95	1,110.231	1,048.266	1,007.393	1,142.136	1,121.497	1,121.418	1,133.654	1,191.722	1,223.968	1,152.624	1,178.304	1,314.364	351.221
Total Equity Numbers are in millions	812.598	873.424	923.229	901.938	862.813	1,010.18	1,110.231	1,048.266	1,007.393	1,142.136	1,121.497	1,121.418	1,133.654	1,193.022	1,248.677	1,177.191	1,185.274	1,314.364	351.221
Total Liabilities & Shareholders Equity Numbers are in millions	864.162	925.736	1,117.151	1,036.062	1,056.526	1,301.68	1,469.564	1,272.012	1,166.621	1,595.862	1,390.217	1,233.096	1,587.968	1,733.741	1,675.401	1,356.771	1,602.877	1,751.34	696.17

Lee Kee Holdings Limited

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