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

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0637.HK
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0.13 (HKD) • At close September 12, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264.579	264.579	266.758	266.758	221	221	309.033	309.033	208.75	208.75	174.776	174.776	288.218	288.218	386.828	386.828	306.115	306.115	294.125	294.125	356.734	356.734	363.939	363.939	300.364	300.364	275.661	275.661	237.851	237.851	184.617	184.617	162.278	162.278	150.006	150.006	131.058	131.058	331.478	331.478	241.445	273.83	272.561	404.395	404.395	440.018	572.998	446.579	381.339	602.628	615.783	715.387	735.222	864.147
Short Term Investments Numbers are in millions	1.548	1.548	1.337	1.337	1.366	1.366	1.571	1.571	1.669	1.669	1.496	1.496	1.516	1.516	1.502	1.502	1.525	1.525	1.432	1.432	2.951	2.951	3.141	3.141	2.934	2.934	2.967	2.967	2.9	2.9	3.308	3.308	2.907	2.907	1.453	1.453	1.338	1.338	1.259	1.259	0	1.269	1.269	1.227	1.227	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	264.579	266.127	266.758	268.095	221	222.366	309.033	310.604	208.75	210.419	174.776	176.272	288.218	289.734	386.828	388.33	306.115	307.64	294.125	295.557	356.734	359.685	363.939	367.08	300.364	303.298	275.661	278.628	237.851	240.751	184.617	187.925	162.278	165.185	150.006	151.459	131.058	132.396	331.478	332.737	241.445	273.83	273.83	404.395	405.622	440.018	572.998	446.579	381.339	602.628	615.783	715.387	735.222	864.147
Net Receivables Numbers are in millions	205.621	188.526	193.857	176.181	206.145	182.589	212.005	196.092	290.044	277.598	235.859	218.561	198.907	176.483	190.236	166.328	147.25	128.151	166.044	143.861	173.21	173.21	173	173	176.444	176.444	194.306	194.306	158.217	158.217	132.508	132.508	94.159	94.159	140.181	140.181	197.298	149.162	154.517	154.517	201.358	168.931	168.931	139.432	139.432	0	195.309	193.969	255.716	199.016	264.163	202.149	145.931	120.49
Inventory Numbers are in millions	210.357	178.627	190.218	190.218	279.578	279.578	296.752	296.752	411.003	411.003	452.82	452.82	386.698	386.698	276.225	276.225	456.552	456.552	492.984	492.984	596.869	596.869	559.087	559.087	822.38	822.38	745.957	745.957	675.183	675.183	707.341	707.341	728.367	728.367	834.202	834.202	1,144.633	1,144.633	929.811	929.811	852.505	750.178	750.178	568.408	568.408	536.107	439.839	829.098	1,017.365	816.361	658.094	626.041	331.775	221.615
Other Current Assets Numbers are in millions	2	49.277	4.999	56.375	0.941	40.163	270.298	72.635	331.094	51.827	285.947	65.89	241.728	63.729	216.118	48.288	184.955	55.279	185.877	40.584	218.589	42.428	246.383	70.242	223.517	44.139	248.868	51.595	218.744	57.627	184.809	48.993	132.345	35.279	194.112	52.478	1.338	48.136	242.805	87.029	1.158	246.504	77.573	189.762	49.103	163.294	19.896	19.896	1.46	0.544	0.44	0.56	5.162	21.596
Total Current Assets Numbers are in millions	682.557	682.557	690.869	690.869	724.696	724.696	876.083	876.083	950.847	950.847	913.543	913.543	916.644	916.644	879.171	879.171	947.622	947.622	972.986	972.986	1,172.192	1,172.192	1,169.409	1,169.409	1,346.261	1,346.261	1,270.486	1,270.486	1,131.778	1,131.778	1,076.767	1,076.767	1,022.99	1,022.99	1,178.32	1,178.32	1,474.327	1,474.327	1,504.094	1,504.094	1,296.466	1,270.512	1,270.512	1,162.565	1,162.565	1,139.419	1,228.042	1,489.542	1,655.88	1,618.549	1,538.48	1,544.137	1,218.09	1,227.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.5	49.67	48.579	47.908	49.302	33.292	47.439	41.161	45.021	44.639	38.073	37.521	32.744	32.744	35.831	35.831	36.703	36.703	54.704	54.704	53.72	35.744	100.735	82.497	104.92	86.316	105.872	87.041	108.331	89.251	113.765	94.374	116.597	96.885	70.603	50.585	72.613	52.283	49.223	34.875	49.903	51.301	36.625	50.635	35.74	58.134	63.761	69.664	76.368	59.672	103.87	75.227	125.44	118.766
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	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	4.264	4.264	4.264	4.264	4.264	4.264	2.43	2.43	2.43	2.43	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
Goodwill and Intangible Assets Numbers are in millions	4.264	4.264	4.264	4.264	4.264	4.264	2.43	2.43	2.43	2.43	-119.984	0	-82.115	0	-72.352	0	-69.251	0	-71.723	0	-8.38	0	-14.215	0	-16.174	0	-18.416	0	-29.015	0	-29.747	0	-27.034	0	-26.477	0	-31.951	0	-60.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.138	5.238	143.389	5.489	144.772	6.872	112.477	7.877	116.129	11.229	119.984	15.084	82.115	12.528	72.352	7.752	69.251	4.651	71.723	7.123	8.38	8.38	14.215	14.215	16.174	16.174	18.416	18.416	29.015	29.015	29.747	29.747	24.407	24.407	26.477	26.477	31.951	31.951	60.671	60.671	0	42.489	42.489	33.918	33.918	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.703	0	2.703	0	2.702	0	2.752	0	2.724	0	2.664	0	2.751	0	2.645	0	2.643	0	1.808	0	2.6	0	2.663	0	2.209	0	2.92	0	2.888	0	2.857	0	2.627	0	2.552	0	2.77	0	2.657	0	2.856	0	0	0	0	2.696	2.04	1.95	1.462	1.225	0.998	0.174	0.185	0.192
Other Non-Current Assets Numbers are in millions	0	122.433	0	141.274	0	156.612	0	113.63	0	108.006	119.984	108.116	83.923	74.146	72.704	67.597	69.558	67.55	71.821	66.506	73.168	85.364	15.263	21.949	16.174	20.813	18.416	21.751	29.015	21.968	29.747	22.248	27.034	22.339	77.007	73.1	46.152	37.301	65.862	22.196	40.992	3.132	17.808	4.732	-69.658	32.847	24.326	26.812	39.235	54.295	4.135	55.863	10.538	9.965
Total Non-Current Assets Numbers are in millions	181.605	181.605	198.935	198.935	201.04	201.04	165.098	165.098	166.304	166.304	160.721	160.721	119.418	119.418	111.18	111.18	108.904	108.904	128.333	128.333	129.488	129.488	118.661	118.661	123.303	123.303	127.208	127.208	140.234	140.234	146.369	146.369	143.631	143.631	150.162	150.162	121.535	121.535	117.742	117.742	93.751	96.922	96.922	89.285	69.658	93.677	90.127	98.426	117.065	115.192	109.003	131.264	136.163	128.923
Total Assets Numbers are in millions	864.162	864.162	889.804	889.804	925.736	925.736	1,041.181	1,041.181	1,117.151	1,117.151	1,074.264	1,074.264	1,036.062	1,036.062	990.351	990.351	1,056.526	1,056.526	1,101.319	1,101.319	1,301.68	1,301.68	1,288.07	1,288.07	1,469.564	1,469.564	1,397.694	1,397.694	1,272.012	1,272.012	1,223.136	1,223.136	1,166.621	1,166.621	1,328.482	1,328.482	1,595.862	1,595.862	1,621.836	1,621.836	1,390.217	1,367.434	1,367.434	1,251.85	1,251.85	1,233.096	1,318.169	1,587.968	1,772.945	1,733.741	1,647.483	1,675.401	1,354.253	1,356.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.627	1.627	1.439	1.439	5.119	5.119	3.632	3.632	4.565	4.565	20.457	20.457	10.461	10.461	15.966	15.966	44.592	44.592	7.639	7.639	52.57	52.57	18.579	18.579	42.585	42.585	82.323	38.807	39.616	5.062	71.986	54.844	44.803	23.437	1.838	1.838	38.222	12.132	80.633	58.585	80.732	33.544	49.606	143.041	120.46	94.318	80.152	111.934	182.593	142.659	155.751	131.206	95.003	78.599
Short Term Debt Numbers are in millions	8	5.482	3.784	2	4.614	2.75	124.524	122.449	142.97	140.705	117.963	116.838	89.965	88.559	56.713	54.829	108.766	107.654	111.816	110.525	183.284	183.284	181.701	181.701	250.459	250.459	213.23	213.23	163.384	163.384	109.613	109.613	92.719	92.719	257.614	257.614	405.187	405.187	357.456	357.456	184.995	167.828	167.828	0.051	0	15.069	137.853	338.194	367.088	390.433	300.641	279.515	54.821	74.206
Tax Payables Numbers are in millions	0.666	0	1.075	0	1.021	0	1.216	0	2.878	0	1.204	0	0.993	0	1.193	0	0.935	0	1.295	0	0.959	0	1.372	0	0.612	0	1.039	0	0.983	0	0.845	0	0.583	0	0.923	0	0.496	0	5.146	0	0.077	0.016	0	0.432	0	0.45	1.554	1.109	1.427	4.656	14.228	13.051	1.186	0.005
Deferred Revenue Numbers are in millions	9.838	0	9.22	0	8.704	0	7.668	0	7.457	0	9.455	0	9.816	0	10.999	0	10.696	0	9.666	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
Other Current Liabilities Numbers are in millions	12.376	24.732	10.793	21.797	13.093	23.661	15.45	25.193	25.96	35.682	12.853	23.433	18.524	29.746	9.425	22.308	10.263	22.071	12.724	23.681	36.038	36.038	48.148	48.148	48.159	48.159	1.975	45.491	1.014	35.568	1.704	18.846	0.765	22.131	29.61	29.61	6.532	32.622	6.347	28.395	0.077	46.531	30.469	0.432	23.064	0.564	1.824	1.685	9.495	4.656	14.228	13.051	7.196	0.005
Total Current Liabilities Numbers are in millions	31.841	31.841	25.236	25.236	31.53	31.53	151.274	151.274	180.952	180.952	160.728	160.728	128.766	128.766	93.103	93.103	174.317	174.317	141.845	141.845	271.892	271.892	248.428	248.428	341.203	341.203	297.528	297.528	204.014	204.014	183.303	183.303	138.287	138.287	289.062	289.062	449.941	449.941	444.436	444.436	265.804	247.903	247.903	143.524	143.524	109.951	219.829	451.813	559.176	537.748	470.62	423.772	157.02	152.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.781	5.781	5.844	5.844	5.956	5.956	6.517	6.517	7.603	7.603	0.597	0.597	0.009	0.009	11.895	11.895	12.57	12.57	13.458	13.458	13.183	13.183	13.754	13.754	14.329	14.329	14.9	14.9	15.462	15.462	16.013	16.013	16.566	16.566	0	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	133.781	0	96.412	0	56.198	0	136.223	0	101.625	0	218.274	0	184.161	0	276.056	0	278.688	0	185.573	0	163.454	0	118.886	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	10.832	0	8.908	0	8.856	0	4.137	0	3.867	0	4.042	0	4.005	0	4.586	0	4.565	0	4.372	0	4.397	0	2.365	0	2.659	0	1.965	0	1.965	0	2.132	0	2.07	0	2.287	0	2.106	0	1.987	0	1.617	1.69	0	1.79	0	1.727	2.164	2.501	3.312	2.971	2.437	2.952	2.471	2.203
Other Non-Current Liabilities Numbers are in millions	3.11	13.942	5.97	14.878	5.97	14.826	1.5	5.637	1.5	5.367	-132.437	5.386	-95.068	5.349	-53.465	7.319	-133.962	6.826	-99.759	6.238	-216.246	6.425	-183.019	3.507	-274.914	3.801	-276.383	4.27	-183.268	4.27	-161.149	4.437	-116.581	4.375	2.842	0	1.679	0	1.299	0	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.723	19.723	20.722	20.722	20.782	20.782	12.154	12.154	12.97	12.97	5.983	5.983	5.358	5.358	19.214	19.214	19.396	19.396	19.696	19.696	19.608	19.608	17.261	17.261	18.13	18.13	19.17	19.17	19.732	19.732	20.45	20.45	20.941	20.941	5.129	0	3.785	0	3.286	0	2.916	1.69	0	1.79	0	1.727	2.164	2.501	3.312	2.971	2.437	2.952	2.471	2.203
Total Liabilities Numbers are in millions	51.564	51.564	45.958	45.958	52.312	52.312	163.428	163.428	193.922	193.922	166.711	166.711	134.124	134.124	112.317	112.317	193.713	193.713	161.541	161.541	291.5	291.5	265.689	265.689	359.333	359.333	316.698	316.698	223.746	223.746	203.753	203.753	159.228	159.228	294.191	289.062	453.726	449.941	447.722	444.436	268.72	249.593	247.903	145.314	145.314	111.678	221.993	454.314	562.488	540.719	473.057	426.724	159.491	155.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.252	0	0	0	0	0	0	0	0	0	3.605	0	0	0	9.306	0	0	0	18.319	0	0	0	6.597	0	0	0	3.733	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	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	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	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	82.875	82.875	82.875
Retained Earnings Numbers are in millions	292.998	319.47	326.45	352.922	358.929	367.571	380.244	405.032	405.082	412.04	369.303	393.136	369.55	393.383	376.245	381.898	370.848	376.501	443.655	449.045	499.198	504.588	529.084	532.751	586.12	589.787	552.657	555.009	497.282	499.634	468.454	469.812	456.78	458.138	0	0	574.025	575.115	0	0	0	0	0	0	0	543.576	0	563.322	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.821	2.298	-15.117	0.002	-0.252	14.867	-8.757	-18.187	21.221	11.791	15.162	6.687	-151.201	0.751	-3.605	-11.73	-142.449	-21.532	-9.306	-17.168	-114.381	-2.358	-18.319	-18.319	-109.775	0.292	-6.597	-6.597	-105.374	-4.672	-3.733	-3.733	-91.823	-4.049	480.987	480.987	-85.542	5.429	595.946	595.946	-78.654	539.673	539.673	0	0	-71.199	-6.442	-58.776	0	-44.681	0	-38.598	0	-27.969
Other Total Stockholders Equity Numbers are in millions	449.86	408.269	449.86	408.269	431.778	408.269	423.627	408.269	414.085	416.557	440.203	424.845	600.63	424.845	418.768	424.845	551.415	424.845	413.067	424.845	542.258	424.845	410.193	424.845	551.011	437.277	445.464	449.709	573.483	470.429	468.054	470.429	559.561	470.429	470.429	470.429	570.778	478.717	495.293	495.293	1,117.276	495.293	495.293	1,023.661	1,023.661	566.166	1,019.743	546.233	1,125.693	1,153.528	1,064.187	1,179.691	1,089.289	1,097.718
Total Shareholders Equity Numbers are in millions	812.912	812.912	844.068	844.068	873.582	873.582	877.989	877.989	923.263	923.263	907.543	907.543	901.854	901.854	877.888	877.888	862.689	862.689	939.597	939.597	1,009.95	1,009.95	1,022.152	1,022.152	1,110.231	1,110.231	1,080.996	1,080.996	1,048.266	1,048.266	1,019.383	1,019.383	1,007.393	1,007.393	1,034.291	1,034.291	1,142.136	1,142.136	1,174.114	1,174.114	1,121.497	1,117.841	1,117.841	1,106.536	1,106.536	1,121.418	1,096.176	1,133.654	1,208.568	1,191.722	1,147.062	1,223.968	1,172.164	1,152.624
Total Equity Numbers are in millions	812.598	812.598	843.846	843.846	873.424	873.424	877.753	877.753	923.229	923.229	907.553	907.553	901.938	901.938	878.034	878.034	862.813	862.813	939.778	939.778	1,010.18	1,010.18	1,022.381	1,022.381	1,110.231	1,110.231	1,080.996	1,080.996	1,048.266	1,048.266	1,019.383	1,019.383	1,007.393	1,007.393	1,034.291	1,034.291	1,142.136	1,142.136	1,174.114	1,174.114	1,121.497	1,117.841	1,117.841	1,106.536	1,106.536	1,121.418	1,096.176	1,133.654	1,210.457	1,193.022	1,174.426	1,248.677	1,194.762	1,177.191
Total Liabilities & Shareholders Equity Numbers are in millions	864.162	864.162	889.804	889.804	925.736	925.736	1,041.181	1,041.181	1,117.151	1,117.151	1,074.264	1,074.264	1,036.062	1,036.062	990.351	990.351	1,056.526	1,056.526	1,101.319	1,101.319	1,301.68	1,301.68	1,288.07	1,288.07	1,469.564	1,469.564	1,397.694	1,397.694	1,272.012	1,272.012	1,223.136	1,223.136	1,166.621	1,166.621	1,328.482	1,323.353	1,595.862	1,592.077	1,621.836	1,618.55	1,390.217	1,367.434	1,365.744	1,251.85	1,251.85	1,233.096	1,318.169	1,587.968	1,772.945	1,733.741	1,647.483	1,675.401	1,354.253	1,356.771

Lee Kee Holdings Limited

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HKEX:0637.HK