Lee & Man Chemical Company Limited (0746.HK) - Quarterly Balance Statement

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0746.HK
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3.37 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	208.401	263.666	164.873	421.696	354.232	324.882	408.84	422.683	200.22	246.404	591.245	593.074	333.479	467.506	305.575	228.091	67.208	252.721	315.625	596.752	862.396	1,061.504	1,513.461	1,520.219	1,520.219	1,537.823	1,233.108	636.865	393.385	106.014	72.343	93.996	63.469
Short Term Investments 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	-48.83	2.318	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	208.401	263.666	164.873	421.696	354.232	324.882	408.84	422.683	200.22	246.404	591.245	593.074	333.479	467.506	305.575	228.091	67.208	252.721	315.625	596.752	862.396	1,061.504	1,513.461	1,520.219	1,520.219	1,537.823	1,233.108	636.865	393.385	106.014	72.343	93.996	63.469
Net Receivables Numbers are in millions	375.936	349.039	297.069	292.516	437.104	470.723	434.65	359.075	318.316	357.092	297.189	228.423	620.502	396.217	397.688	219.722	176.424	132.322	125.311	146.814	112.844	359.997	49.763	0	0	0	0	0	302.734	0	0	0	0
Inventory Numbers are in millions	662.199	787.749	852.43	886.314	1,092.252	1,136.476	1,061.545	895.259	803.203	832.53	673.873	585.919	456.513	424.217	333.009	231.846	188.976	206.715	145.884	165.39	102.722	116.578	91.241	76.253	76.253	85.494	95.62	81.991	168.072	167.481	108.375	131.257	126.12
Other Current Assets Numbers are in millions	138.329	112.522	104.197	108.121	260.535	213.93	50.571	103.366	110.243	102.014	127.661	328.428	346.037	241.621	258.57	231.734	378.055	370.872	430.309	438.053	408.389	13.69	202.927	174.131	0	345.962	294.53	320.607	5.648	249.78	180.301	127.875	139.173
Total Current Assets Numbers are in millions	1,384.865	1,512.976	1,418.569	1,708.647	2,144.123	2,146.011	1,955.606	1,780.383	1,431.982	1,538.04	1,689.968	1,735.844	1,756.531	1,529.561	1,294.842	911.393	810.663	962.63	1,017.129	1,347.009	1,486.351	1,551.769	1,807.629	1,770.603	1,770.603	1,969.279	1,623.258	1,039.463	869.839	523.275	361.019	353.128	328.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,296.089	5,069.355	5,035.549	4,946.137	5,003.27	5,214.519	5,036.064	4,746.426	4,273.783	4,302.71	4,254.846	3,847.762	3,921.898	3,825.753	3,489.725	3,319.668	3,400.603	3,295.041	3,292.722	2,929.545	2,551.553	2,429.896	1,952.4	1,552.463	1,346.493	1,094.251	1,124.535	1,159.644	1,257.403	1,142.775	1,147.156	1,154.349	984.725
Goodwill Numbers are in millions	2.593	2.593	2.622	2.622	2.776	2.896	2.86	2.793	2.579	2.622	2.682	2.682	2.809	2.809	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	82.546	83.885	88.793	90.153	96.909	102.195	102.415	101.454	95.049	98.027	101.695	100.618	107.218	108.833	2.576	2.254	2.987	3.57	4.336	4.945	5.625	88.391	91.836	79.674	7.337	7.741	11.488	0	0	0	0	8.963	5.292
Goodwill and Intangible Assets Numbers are in millions	85.139	86.478	91.415	92.775	99.685	105.091	105.275	104.247	97.628	100.649	104.377	103.3	110.027	111.642	2.576	2.254	2.987	3.57	4.336	4.945	5.625	88.391	91.836	79.674	7.337	7.741	11.488	8.886	8.323	8.551	8.48	8.963	5.292
Long Term Investments Numbers are in millions	341.82	340.25	320.479	310.77	131.479	131.935	130.252	127.451	134.428	133.836	134.628	35.217	29.146	18.607	16.48	16.693	17.579	19.158	45.709	24.174	25.531	76.168	23.205	0	25.047	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.653	19.908	20.388	20.647	22.135	23.372	23.37	23.093	21.581	22.335	23.107	23.233	24.616	24.893	24.026	23.317	23.526	23.78	25.084	25.349	25.937	26.372	12.633	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-2.622	-2.622	-2.776	-2.896	-2.86	-2.793	-2.579	-2.622	-2.682	-23.233	-24.616	-24.893	-24.026	-23.317	-23.526	-23.78	-25.084	-25.349	-25.937	2.038	83.105	89.437	-1,378.877	267.527	74.401	48.332	121.038	115.392	95.265	88.801	147.711
Total Non-Current Assets Numbers are in millions	5,742.701	5,515.991	5,465.209	5,367.707	5,253.793	5,472.021	5,292.101	4,998.424	4,524.841	4,556.908	4,514.276	3,986.279	4,061.071	3,956.002	3,508.781	3,338.615	3,421.169	3,317.769	3,342.767	2,958.664	2,582.709	2,622.865	2,163.179	1,721.574	1,378.877	1,369.519	1,210.424	1,216.862	1,386.764	1,266.718	1,250.901	1,252.113	1,137.728
Total Assets Numbers are in millions	7,127.566	7,028.967	6,883.778	7,076.354	7,397.916	7,618.032	7,247.707	6,778.807	5,956.823	6,094.948	6,204.244	6,054.58	6,162.846	5,855.475	5,289.782	4,752.065	4,608.515	4,622.04	4,802.214	4,714.045	4,437.404	4,174.634	3,970.808	3,492.177	3,492.177	3,338.798	2,833.682	2,256.325	2,256.603	1,789.993	1,611.92	1,605.241	1,466.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.524	158.833	154.223	183.811	537.182	187.762	208.372	223.833	169.283	238.923	186.072	205.479	182.935	124.909	132.561	98.132	165.305	84.478	96.731	82.51	65.46	73.862	65.449	43.97	43.97	173.823	190.234	175.31	320.485	249.696	302.902	293.089	263.218
Short Term Debt Numbers are in millions	493.532	674.126	566.538	525.554	295.91	434.877	827.127	461.047	418.958	589.388	1,049.247	926.519	761.454	601.182	479.104	444.759	360.017	611.444	512.741	709.695	712.381	581.414	373.615	218.826	0	298.238	220.148	0	479.577	214.245	218.598	274.707	302.303
Tax Payables Numbers are in millions	54.728	46.167	40.537	37.985	82.672	159.892	57	49.423	12.381	85.677	36.001	141.586	71.94	66.837	43.485	55.952	53.856	59.643	39.063	54.16	26.624	65.884	14.585	34.188	0	20.267	14.738	32.277	27.884	20.023	3.631	5.18	1.487
Deferred Revenue Numbers are in millions	50.635	59.102	64.957	66.466	95.318	120.772	72.231	135.171	45.577	55.157	54.733	-926.519	-761.454	-601.182	-479.104	-444.759	-360.017	-611.444	-512.741	-709.695	-712.381	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	406.857	279.755	283.105	357.982	94.635	595.355	430.238	354.121	245.818	360.722	261.883	1,335.508	1,148.245	996.222	770.773	753.33	581.791	875.204	878.713	1,103.837	1,030.393	295.666	197.062	127.673	346.499	27.657	14.939	238.712	28.414	20.023	3.631	14.098	6.126
Total Current Liabilities Numbers are in millions	1,137.548	1,171.816	1,068.823	1,133.813	1,023.045	1,338.766	1,537.968	1,174.172	879.636	1,244.19	1,551.935	1,540.987	1,331.18	1,121.131	903.334	851.462	747.096	959.682	975.444	1,186.347	1,095.853	950.942	636.126	390.469	390.469	499.718	425.321	414.022	828.476	483.964	525.131	581.894	571.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.618	4.789	145.986	220.836	329.134	600.205	633.029	1,073.493	1,158.053	910.914	812.937	947.693	1,294.487	1,569.601	1,763.609	1,524.271	1,402.055	1,250.574	1,431.346	1,229.735	1,139.002	1,090.273	1,315.019	1,198.13	1,205.596	1,083.75	746.6	0	41.808	223.638	153.85	204.8	124.8
Deferred Revenue Non-Current Numbers are in millions	-0	-0	-0	0.071	1.358	2.19	19.638	23.877	8.963	38.957	44.086	47.659	45.615	28.494	39.902	26.299	35.104	65.506	0	0	0	0	0	0	0	0	0	0	0	234.228	361.642	357.468	434.553
Deferred Tax Liabilities Non-Current Numbers are in millions	20.28	27.71	44.257	58.178	39.111	65.876	31.84	50.021	32.289	38.697	30.883	39.576	11.699	41.815	8.099	8.008	1,366.951	1,185.068	0	0	0	0	0	0	0	0	0	4.005	8.917	6.075	6.008	5.528	6.168
Other Non-Current Liabilities Numbers are in millions	41.497	24.897	29.457	30.415	24.329	36.065	11.108	13.68	37.076	11.667	1.207	-87.235	-57.314	-70.309	-48.001	-34.307	-1,402.055	-1,250.574	-1,431.346	-1,229.735	-1,139.002	2.811	6.176	9.739	-1,205.596	7.315	3.14	338.285	0	-228.108	-359.966	-324.388	-388.922
Total Non-Current Liabilities Numbers are in millions	65.395	57.396	219.7	309.5	393.932	704.336	695.615	1,161.071	1,236.381	1,000.235	889.113	947.693	1,294.487	1,569.601	1,763.609	1,524.271	1,402.055	1,250.574	1,431.346	1,229.735	1,139.002	1,093.084	1,321.195	1,207.869	1,205.596	1,091.065	749.74	342.29	50.725	235.833	161.534	243.408	176.599
Total Liabilities Numbers are in millions	1,202.943	1,229.212	1,288.523	1,443.313	1,416.977	2,043.102	2,233.583	2,335.243	2,116.017	2,244.425	2,441.048	2,575.915	2,682.981	2,761.041	2,714.944	2,410.04	2,184.255	2,275.762	2,406.79	2,416.082	2,234.855	2,044.026	1,957.321	1,598.338	1,598.338	1,590.783	1,175.061	756.312	879.201	719.797	686.665	825.302	748.246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	170.406	41.957	47.565	164.057	188.388	44.536	44.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	82.5
Retained Earnings Numbers are in millions	5,107.933	4,994.748	4,779.625	4,829.439	4,934.841	4,407.978	4,004.098	3,615.041	3,367.805	3,361.844	3,252.915	3,546.264	3,407.485	3,027.131	2,636.088	2,427.606	2,365.989	2,288.213	2,242.158	1,981.615	1,861.475	1,563.411	1,487.389	1,415.297	1,581.937	0	0	0	0	0	780.662	641.898	578.565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	713.883	702.2	712.823	700.795	943.291	1,064.145	907.219	725.716	370.194	385.872	407.474	-170.406	-41.957	-47.565	-164.057	-188.388	-44.536	-44.742	50.459	213.541	238.267	-512.404	244.588	-383.3	0	0	-267.92	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.307	20.307	20.307	20.307	20.307	20.307	20.307	20.307	20.307	20.307	20.307	-150.099	-21.65	-27.258	-143.75	-168.081	-24.229	-24.435	20.307	20.307	20.307	997.101	199.01	779.342	-1,664.437	1,665.515	1,844.041	1,417.513	1,294.902	987.696	62.093	55.541	57.179
Total Shareholders Equity Numbers are in millions	5,924.623	5,799.755	5,595.255	5,633.041	5,980.939	5,574.93	5,014.124	4,443.564	3,840.806	3,850.523	3,763.196	3,478.665	3,468.335	3,082.373	2,574.838	2,342.025	2,424.26	2,346.278	2,395.424	2,297.963	2,202.549	2,130.608	2,013.487	1,893.839	1,664.437	1,748.015	1,658.621	1,500.013	1,377.402	1,070.196	925.255	779.939	718.244
Total Equity Numbers are in millions	5,924.623	5,799.755	5,595.255	5,633.041	5,980.939	5,574.93	5,014.124	4,443.564	3,840.806	3,850.523	3,763.196	3,478.665	3,479.865	3,094.434	2,574.838	2,342.025	2,424.26	2,346.278	2,395.424	2,297.963	2,202.549	2,130.608	2,013.487	1,893.839	1,664.437	1,748.015	1,658.621	1,500.013	1,377.402	1,070.196	925.255	779.939	718.244
Total Liabilities & Shareholders Equity Numbers are in millions	7,127.566	7,028.967	6,883.778	7,076.354	7,397.916	7,618.032	7,247.707	6,778.807	5,956.823	6,094.948	6,204.244	6,054.58	6,162.846	5,855.475	5,289.782	4,752.065	4,608.515	4,622.04	4,802.214	4,714.045	4,437.404	4,174.634	3,970.808	3,492.177	0	3,338.798	2,833.682	2,256.325	2,256.603	1,789.993	1,611.92	1,605.241	1,466.49

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