Lee's Pharmaceutical Holdings Limited (0950.HK)

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0950.HK
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1.18 (HKD) • At close September 17, 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	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.192	189.301	277.529	414.535	775.13	429.594	449.406	504.975	394.147	392.912	379.062	333.902	134.494	120.104	60.482	17.52	6.254	4.815	3.876	10.527	4.201	14.064	0.296
Short Term Investments Numbers are in millions	0	-0.581	-2.288	39.336	81.614	253.822	5.826	209.693	115.903	124.352	176.437	175.313	0	0	0	0	0	0.029	2.042	2.012	8.331	1.346	0
Cash and Short Term Investments Numbers are in millions	173.192	189.301	277.529	414.535	775.13	429.594	455.232	504.975	394.147	392.912	379.062	333.902	134.494	120.104	60.482	17.52	6.254	4.844	5.918	12.539	12.532	15.41	0.296
Net Receivables Numbers are in millions	129.998	148.938	223.087	160.768	153.039	176.485	125.137	124.622	185.039	99.782	78.32	71.469	86.235	63.061	31.722	27.592	23.267	4.161	3.716	3.581	1.103	1.458	2.435
Inventory Numbers are in millions	298.106	249.222	331.394	414.377	255.585	211.673	160.637	134.91	169.878	138.889	117.881	64.071	35.004	23.171	26.814	6.867	8.521	4.075	3.751	3.882	2.218	0.875	0.925
Other Current Assets Numbers are in millions	55.331	64.173	131.31	225.391	217.178	137.352	257.449	243.827	277.444	198.187	144.828	113.871	0.164	0.034	0.033	4.695	10.391	5.769	2.777	3.23	2.427	1.256	2.043
Total Current Assets Numbers are in millions	656.627	651.634	963.32	1,239.096	1,441.277	1,004.541	873.318	883.712	841.469	729.988	641.771	511.844	255.897	206.37	119.051	56.674	48.433	18.849	16.162	23.232	18.28	18.999	5.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	443.369	540.665	688.265	724.552	796.309	608.639	565.662	437.092	355.94	302.835	263.073	128.814	47.303	28.115	26.31	20.83	16.465	14.484	11.806	14.295	15.124	15.483	10.523
Goodwill Numbers are in millions	4.366	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	0	0	0	0
Intangible Assets Numbers are in millions	1,076.655	1,023.494	922.525	844.954	694.617	719.073	591.158	556.436	351.226	250.704	209.342	142.313	87.297	64.792	59.305	26.506	17.8	14.225	13.832	11.869	11.177	10.95	6.917
Goodwill and Intangible Assets Numbers are in millions	1,081.021	1,027.394	926.425	848.854	698.517	722.973	595.058	560.336	355.126	254.604	213.242	146.213	91.197	68.692	63.205	30.406	21.7	18.125	17.732	11.869	11.177	10.95	6.917
Long Term Investments Numbers are in millions	699.451	554.751	1,043.464	421.69	689.94	670.4	284.66	180.257	163.191	81.953	47.569	9.66	0	0	0	0	0	0	0	0	0	1.656	0
Tax Assets Numbers are in millions	10.199	7.584	15.424	18.729	14.198	-670.4	0	-180.257	-163.191	-81.953	-47.569	-9.66	0	0	0	0	0	0	0	0	0.008	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	670.4	5.826	180.257	298.593	81.953	47.569	9.66	15.679	8.536	0	0	0	1.162	1.142	0	0	1.346	0
Total Non-Current Assets Numbers are in millions	2,234.04	2,130.394	2,673.578	2,013.825	2,198.964	2,002.012	1,451.206	1,177.685	1,009.659	639.392	523.884	284.687	154.179	105.343	89.515	51.236	38.165	33.771	30.68	26.164	26.309	29.435	17.44
Total Assets Numbers are in millions	2,890.667	2,782.028	3,636.898	3,252.921	3,640.241	3,006.553	2,324.524	2,061.397	1,851.128	1,369.38	1,165.655	796.531	410.076	311.713	208.566	107.91	86.598	52.62	46.842	49.396	44.589	48.434	23.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.147	101.301	62.599	73.733	80.145	66.079	26.148	42.301	37.621	42.249	36.493	29.111	9.105	0.473	1.642	1.598	5.809	0.666	0.509	0.094	0.198	0.129	0.314
Short Term Debt Numbers are in millions	129.571	83.558	175.179	149.205	154.579	130.092	99.489	134.045	67.072	52.269	69.618	32.046	17.682	19.298	8.484	3.837	4.228	11.145	6.526	4.837	4.394	7.62	3.631
Tax Payables Numbers are in millions	6.079	9.772	8.268	46.229	80.283	36.899	34.298	22.718	33.649	17.333	12.758	13.089	9.708	2.91	1.299	0.676	1.131	0.134	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.079	79.233	118.312	135.125	192.509	214.944	147.334	0	0	0	0	0	0	0	0	0	0	0	0	4.742	4.911	4.17	3.698
Other Current Liabilities Numbers are in millions	439.021	386.012	566.49	585.986	481.26	265.71	158.114	182.029	177.263	213.661	166.046	111.532	56.71	41.25	40.733	15.333	14.215	6.453	3.527	1.993	1.193	0.384	0.717
Total Current Liabilities Numbers are in millions	648.818	650.104	922.58	944.049	908.493	676.825	431.085	358.375	281.956	308.179	272.157	172.689	83.497	61.021	50.859	20.768	24.252	18.264	10.562	11.666	10.696	12.303	8.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.636	79.936	91.959	7.502	13.364	0.782	0.516	1.001	0.868	0	0	0.319	0.869	0.36	8.816	0	0.45	0.568	0	0	3.958	0.758	5.823
Deferred Revenue Non-Current Numbers are in millions	3.933	0	0	0	0	0	85.14	150.055	85.544	0	0	47.623	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.43	73.897	79.227	81.992	71.631	27.895	39.981	25.29	18.281	15.522	14.661	13.215	13.379	8.984	4.161	1.807	1.071	0.599	0.62	0.851	0.893	0	0
Other Non-Current Liabilities Numbers are in millions	133.252	135.567	151.97	104	169.315	62.982	-29.13	-108.04	-52.349	46.812	26.779	-30.594	0	0	0	0	0	0	0	0	0	0	4.893
Total Non-Current Liabilities Numbers are in millions	281.251	289.4	323.156	193.494	254.31	91.659	96.507	68.306	52.344	62.334	41.44	30.563	14.248	9.344	12.977	1.807	1.521	1.167	0.62	0.851	4.851	0.758	10.716
Total Liabilities Numbers are in millions	930.069	939.504	1,245.736	1,137.543	1,162.803	768.484	527.592	426.681	334.3	370.513	313.597	203.252	97.745	70.365	63.836	22.575	25.773	19.431	11.182	12.517	15.547	13.061	19.076
Equity:
Preferred Stock Numbers are in millions	35.851	2,378.605	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	29.442	29.442	29.442	29.406	29.396	29.601	29.547	29.503	29.34	27.236	26.912	26.055	23.489	23.292	22.506	20.764	20.656	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,569.725	3,543.979	3,519.756	1,568.499	1,468.172	1,412.233	1,055.386	889.444	700.55	518.471	368.579	247.243	156.9	1.893	41.704	3.489	-19.178	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,280.303	-2,378.605	-1,804.711	-162.923	74.986	36.938	-146.042	-94.95	-66.861	-42.064	-39.001	-38.593	-28.806	-21.72	-18.676	-14.541	-13.159	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	684.24	-1,649.314	720.091	714.813	723.346	731.771	865.455	777.729	804.409	430.698	429.515	347.451	160.331	237.599	99.196	75.623	72.506	33.189	35.66	36.879	29.042	35.373	4.063
Total Shareholders Equity Numbers are in millions	2,038.955	1,924.107	2,464.578	2,149.795	2,295.9	2,210.543	1,804.346	1,601.726	1,467.438	934.341	786.005	582.156	311.914	241.064	144.73	85.335	60.825	33.189	35.66	36.879	29.042	35.373	4.063
Total Equity Numbers are in millions	1,960.598	1,842.524	2,391.162	2,115.378	2,477.438	2,238.069	1,796.932	1,634.716	1,516.828	998.867	852.058	593.279	312.331	241.348	144.73	85.335	60.825	33.189	35.66	36.879	29.042	35.373	4.063
Total Liabilities & Shareholders Equity Numbers are in millions	2,890.667	2,782.028	3,636.898	3,252.921	3,640.241	3,006.553	2,324.524	2,061.397	1,851.128	1,369.38	1,165.655	796.531	410.076	311.713	208.566	107.91	86.598	52.62	46.842	49.396	44.589	48.434	23.139

Lee's Pharmaceutical Holdings Limited

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