Lee & Man Chemical Company Limited
HKEX:0746.HK
3.37 (HKD) • At close September 20, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 263.666 | 421.696 | 324.882 | 422.683 | 246.404 | 593.074 | 467.506 | 228.091 | 252.721 | 596.752 | 1,061.504 | 1,520.219 | 1,233.108 | 393.385 | 72.343 | 63.469 | 49.012 | 206.114 | 202.905 | 106.22 | 65.679 | 18.951 | 57.035 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 263.666 | 421.696 | 324.882 | 422.683 | 246.404 | 593.074 | 467.506 | 228.091 | 252.721 | 596.752 | 1,061.504 | 1,520.219 | 1,233.108 | 393.385 | 72.343 | 63.469 | 49.012 | 206.277 | 202.905 | 106.22 | 65.679 | 18.951 | 57.035 |
Net Receivables
| 349.039 | 292.516 | 470.723 | 359.075 | 357.092 | 228.423 | 396.217 | 219.722 | 132.322 | 146.814 | 105.723 | 0 | 0 | 302.734 | 0 | 0 | 137.128 | 128.975 | 92.856 | 159.848 | 131.82 | 0 | 0 |
Inventory
| 787.749 | 886.314 | 1,136.476 | 895.259 | 832.53 | 585.919 | 424.217 | 231.846 | 206.715 | 165.39 | 116.578 | 76.253 | 95.62 | 168.072 | 108.375 | 126.12 | 106.315 | 89.611 | 65.996 | 105.684 | 100.86 | 84.486 | 89.076 |
Other Current Assets
| 112.522 | 108.121 | 213.93 | 103.366 | 102.014 | 328.428 | 241.621 | 231.734 | 370.872 | 438.053 | 267.964 | 174.131 | 294.53 | 5.648 | 180.301 | 139.173 | 4.737 | 0.49 | 3.366 | 3.93 | 4.529 | 79.526 | 64.21 |
Total Current Assets
| 1,512.976 | 1,708.647 | 2,146.011 | 1,780.383 | 1,538.04 | 1,735.844 | 1,529.561 | 911.393 | 962.63 | 1,347.009 | 1,551.769 | 1,770.603 | 1,623.258 | 869.839 | 361.019 | 328.762 | 297.192 | 425.353 | 365.123 | 375.682 | 302.888 | 182.963 | 210.321 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,069.355 | 4,946.137 | 5,214.519 | 4,746.426 | 4,302.71 | 3,847.762 | 3,825.753 | 3,319.668 | 3,295.041 | 2,929.545 | 2,251.57 | 1,552.463 | 1,124.535 | 1,257.403 | 1,147.156 | 984.725 | 667.208 | 143.272 | 161.043 | 133.86 | 128.932 | 127.519 | 126.965 |
Goodwill
| 2.593 | 2.622 | 2.896 | 2.793 | 2.622 | 2.682 | 2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 83.885 | 90.153 | 102.195 | 101.454 | 98.027 | 100.618 | 108.833 | 2.254 | 3.57 | 4.945 | 6.282 | 79.674 | 11.488 | 0 | 0 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 86.478 | 92.775 | 105.091 | 104.247 | 100.649 | 103.3 | 111.642 | 2.254 | 3.57 | 4.945 | 6.282 | 79.674 | 11.488 | 8.323 | 8.48 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 340.25 | 310.77 | 131.935 | 127.451 | 133.836 | 35.217 | 18.607 | 16.693 | 19.158 | 24.174 | 27.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.908 | 20.647 | 23.372 | 23.093 | 22.335 | 23.233 | 24.893 | 23.317 | 23.78 | 25.349 | 26.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -2.622 | -2.896 | -2.793 | -2.622 | -23.233 | -24.893 | -23.317 | -23.78 | -25.349 | -26.372 | 89.437 | 74.401 | 121.038 | 95.265 | 147.711 | 51.689 | 82.297 | 0 | 5.094 | 5.094 | 0 | 0 |
Total Non-Current Assets
| 5,515.991 | 5,367.707 | 5,472.021 | 4,998.424 | 4,556.908 | 3,986.279 | 3,956.002 | 3,338.615 | 3,317.769 | 2,958.664 | 2,285.55 | 1,721.574 | 1,210.424 | 1,386.764 | 1,250.901 | 1,137.728 | 718.897 | 225.569 | 161.043 | 138.954 | 134.026 | 127.519 | 126.965 |
Total Assets
| 7,028.967 | 7,076.354 | 7,618.032 | 6,778.807 | 6,094.948 | 6,054.58 | 5,855.475 | 4,752.065 | 4,622.04 | 4,714.045 | 4,174.634 | 3,492.177 | 2,833.682 | 2,256.603 | 1,611.92 | 1,466.49 | 1,016.089 | 650.922 | 526.166 | 514.636 | 436.914 | 310.482 | 337.286 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 158.833 | 183.811 | 187.762 | 223.833 | 238.923 | 205.479 | 124.909 | 98.132 | 84.478 | 82.51 | 76.8 | 43.97 | 190.234 | 320.485 | 302.902 | 263.218 | 205.75 | 96.124 | 62.335 | 101.464 | 98.165 | 71.387 | 82.435 |
Short Term Debt
| 674.126 | 525.554 | 434.877 | 461.047 | 589.388 | 926.519 | 601.182 | 444.759 | 611.444 | 709.695 | 581.414 | 218.826 | 220.148 | 479.577 | 218.598 | 302.303 | 69.208 | 0.984 | 2.234 | 19.904 | 0.228 | 7.555 | 5.08 |
Tax Payables
| 46.167 | 37.985 | 159.892 | 49.423 | 85.677 | 100.845 | 41.243 | 48.681 | 42.517 | 54.16 | 65.884 | 34.188 | 14.738 | 27.884 | 3.631 | 1.487 | 4.104 | 2.501 | 0 | 1.789 | 0 | 0.178 | 0.158 |
Deferred Revenue
| 59.102 | 66.466 | 120.772 | 135.171 | 55.157 | 50.69 | -601.182 | 47.8 | -611.444 | -709.695 | -581.414 | 0 | 0 | 0 | 0 | 0 | 4.104 | 0 | 0 | 1.789 | 0 | 0.178 | 0.158 |
Other Current Liabilities
| 279.755 | 357.982 | 595.355 | 354.121 | 360.722 | 358.299 | 996.222 | 260.771 | 875.204 | 1,103.837 | 874.142 | 127.673 | 14.939 | 28.414 | 3.631 | 6.126 | 1.487 | 2.501 | 1.837 | 8.461 | 4.059 | 0.812 | 44.196 |
Total Current Liabilities
| 1,171.816 | 1,133.813 | 1,338.766 | 1,174.172 | 1,244.19 | 1,540.987 | 1,121.131 | 851.462 | 959.682 | 1,186.347 | 950.942 | 390.469 | 425.321 | 828.476 | 525.131 | 571.647 | 280.549 | 99.609 | 66.406 | 131.618 | 102.452 | 79.932 | 131.869 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 4.789 | 220.836 | 600.205 | 1,073.493 | 910.914 | 947.693 | 1,569.601 | 1,524.271 | 1,250.574 | 1,229.735 | 1,093.084 | 1,198.13 | 746.6 | 41.808 | 153.85 | 124.8 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | 0.071 | 2.19 | 23.877 | 38.957 | 47.659 | 28.494 | 26.299 | 65.506 | 0 | 0 | 0 | 0 | 0 | 361.642 | 434.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 27.71 | 58.178 | 65.876 | 50.021 | 38.697 | 39.576 | 41.815 | 8.008 | 1,185.068 | 0 | 0 | 0 | 0 | 8.917 | 6.008 | 6.168 | 6.868 | 1.938 | 1.754 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 24.897 | 30.415 | 36.065 | 13.68 | 11.667 | -87.235 | -70.309 | -34.307 | -1,250.574 | -1,229.735 | -1,093.084 | 9.739 | 3.14 | 0 | -359.966 | -388.922 | 0 | 0 | 0 | 121.368 | 6.916 | 78.942 | 87.515 |
Total Non-Current Liabilities
| 57.396 | 309.5 | 704.336 | 1,161.071 | 1,000.235 | 947.693 | 1,569.601 | 1,524.271 | 1,250.574 | 1,229.735 | 1,093.084 | 1,207.869 | 749.74 | 50.725 | 161.534 | 176.599 | 92.668 | 1.938 | 1.754 | 121.368 | 6.916 | 78.942 | 87.515 |
Total Liabilities
| 1,229.212 | 1,443.313 | 2,043.102 | 2,335.243 | 2,244.425 | 2,575.915 | 2,761.041 | 2,410.04 | 2,275.762 | 2,416.082 | 2,044.026 | 1,598.338 | 1,175.061 | 879.201 | 686.665 | 748.246 | 373.217 | 101.547 | 68.16 | 131.618 | 109.368 | 79.932 | 131.869 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 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
| 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 4,994.748 | 4,829.439 | 4,407.978 | 3,615.041 | 3,361.844 | 3,546.264 | 3,027.131 | 2,427.606 | 2,288.213 | 1,981.615 | 1,767.752 | 1,415.297 | 0 | 0 | 780.662 | 578.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 702.2 | 700.795 | 1,064.145 | 725.716 | 385.872 | 361.208 | 368.575 | 145.058 | 342.095 | 213.541 | 260.049 | -383.3 | -267.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 20.307 | 20.307 | 20.307 | 20.307 | 20.307 | -511.307 | -395.833 | -313.139 | -366.53 | 20.307 | 20.307 | 779.342 | 1,844.041 | 1,294.902 | 62.093 | 57.179 | 642.872 | 549.375 | 458.006 | 366.471 | 327.546 | 230.55 | 205.417 |
Total Shareholders Equity
| 5,799.755 | 5,633.041 | 5,574.93 | 4,443.564 | 3,850.523 | 3,478.665 | 3,082.373 | 2,342.025 | 2,346.278 | 2,297.963 | 2,130.608 | 1,893.839 | 1,658.621 | 1,377.402 | 925.255 | 718.244 | 642.872 | 549.375 | 458.006 | 366.471 | 327.546 | 230.55 | 205.417 |
Total Equity
| 5,799.755 | 5,633.041 | 5,574.93 | 4,443.564 | 3,850.523 | 3,478.665 | 3,094.434 | 2,342.025 | 2,346.278 | 2,297.963 | 2,130.608 | 1,893.839 | 1,658.621 | 1,377.402 | 925.255 | 718.244 | 642.872 | 549.375 | 458.006 | 383.018 | 327.546 | 230.55 | 205.417 |
Total Liabilities & Shareholders Equity
| 7,028.967 | 7,076.354 | 7,618.032 | 6,778.807 | 6,094.948 | 6,054.58 | 5,855.475 | 4,752.065 | 4,622.04 | 4,714.045 | 4,174.634 | 3,492.177 | 2,833.682 | 2,256.603 | 1,611.92 | 1,466.49 | 1,016.089 | 650.922 | 526.166 | 514.636 | 436.914 | 310.482 | 337.286 |