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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.192	171	161.519	161.519	189.301	-368.047	368.047	-277.529	277.529	294.847	-414.535	414.535	632.28	-775.13	775.13	782.824	-429.594	429.594	527.855	-455.232	449.406	460.728	-504.975	504.975	408.268	-394.147	394.147	677.167	-392.912	392.912	382.067	-379.062	379.062	244.607	-333.902	333.902	155.414	134.494	64.005	50.549
Short Term Investments Numbers are in millions	0	0	0	0	-0.581	736.094	0	555.058	-2.288	12.4	829.07	39.336	36.201	1,550.26	81.614	82.008	859.188	207.298	215.019	910.464	5.826	132.855	1,009.95	209.693	113.966	788.294	115.903	352.561	785.824	124.352	132.104	758.124	176.437	102.062	667.804	175.313	176.72	0	35.67	12.932
Cash and Short Term Investments Numbers are in millions	173.192	171	161.519	161.519	189.301	368.047	368.047	277.529	277.529	294.847	414.535	414.535	632.28	775.13	775.13	782.824	429.594	429.594	527.855	455.232	455.232	460.728	504.975	504.975	408.268	394.147	394.147	677.167	392.912	392.912	382.067	379.062	379.062	244.607	333.902	333.902	332.134	134.494	99.675	63.481
Net Receivables Numbers are in millions	129.998	84.59	120.596	120.072	148.938	0	154.856	0	223.087	158.604	0	160.768	152.638	0	153.039	208.955	0	149.495	141.127	0	85.801	79.068	0	87.069	102.267	0	107.78	93.836	0	99.782	101.731	0	78.32	75.532	0	71.469	95.042	86.235	75.606	39.189
Inventory Numbers are in millions	298.106	298.106	325.092	325.092	249.222	0	262.524	0	331.394	349.508	0	414.377	294.103	0	255.585	191.994	0	211.673	150.619	0	160.637	149.768	0	134.91	115.192	0	169.878	164.553	0	138.889	98.448	0	117.881	106.868	0	64.071	36.759	35.004	45.708	29.108
Other Current Assets Numbers are in millions	55.331	102.931	99.661	100.185	64.173	0	251.599	0	131.31	283.539	0	225.391	312.308	0	217.178	137.781	0	213.779	266.402	0	171.648	201.186	0	156.758	195.755	0	169.664	157.154	0	98.405	87.538	0	66.508	78.403	0	42.402	0.183	0.164	0.034	0.033
Total Current Assets Numbers are in millions	656.627	656.627	706.868	706.868	651.634	368.047	882.17	277.529	963.32	1,090.373	414.535	1,239.096	1,443.589	775.13	1,441.277	1,360.554	429.594	1,004.541	1,086.003	455.232	873.318	890.75	504.975	883.712	821.482	394.147	841.469	1,092.71	392.912	729.988	669.784	379.062	641.771	505.41	333.902	511.844	464.118	255.897	221.023	131.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	443.369	443.369	495.148	495.148	540.665	0	606.245	0	688.265	708.44	0	724.552	784.612	0	796.309	770.14	0	608.639	576.78	0	565.662	492.787	0	437.092	404.92	0	355.94	330.072	0	302.835	289.038	0	263.073	164.989	0	128.814	69.085	47.303	28.655	24.696
Goodwill Numbers are in millions	4.366	4.366	3.9	3.9	3.9	0	3.9	0	3.9	3.9	0	3.9	6.242	0	3.9	3.9	0	3.9	3.9	0	3.9	3.9	0	3.9	3.9	0	3.9	3.9	0	3.9	3.9	0	3.9	3.9	0	3.9	3.9	3.9	3.9	3.9
Intangible Assets Numbers are in millions	1,076.655	282.361	1,035.691	1,035.691	1,023.494	0	965.676	0	922.525	833.821	0	844.954	778.986	0	694.617	611.095	0	719.073	662.014	0	591.158	502.832	0	556.436	383.657	0	351.226	287.268	0	250.704	216.866	0	209.342	190.957	0	142.313	107.574	87.297	76.89	51.566
Goodwill and Intangible Assets Numbers are in millions	1,081.021	286.727	1,039.591	1,039.591	1,027.394	0	969.576	0	926.425	837.721	0	848.854	785.228	0	698.517	614.995	0	722.973	665.914	0	595.058	506.732	0	560.336	387.557	0	355.126	291.168	0	254.604	220.766	0	213.242	194.857	0	146.213	111.474	91.197	80.79	55.466
Long Term Investments Numbers are in millions	699.451	699.451	643.823	643.823	554.751	0	772.792	0	1,043.464	1,960.763	0	421.69	475.09	0	689.94	638.332	0	670.4	305.181	0	284.66	225.058	0	180.257	185.395	0	163.191	141.948	0	81.953	36.282	0	47.569	17.542	0	9.66	-168.555	0	-26.821	-9.556
Tax Assets Numbers are in millions	10.199	0	12.316	0	7.584	0	12.387	0	15.424	18.207	0	18.729	18.957	0	14.198	20.567	0	-670.4	-305.181	0	0	-225.058	0	-180.257	26.428	0	-163.191	-141.948	0	-81.953	-36.282	0	-47.569	-17.542	0	-9.66	176.72	0	35.67	12.932
Other Non-Current Assets Numbers are in millions	0	804.493	0	12.316	0	-368.047	0	-277.529	0	0	-414.535	0	0	-775.13	0	0	-429.594	670.4	311.094	-455.232	5.826	225.058	-504.975	180.257	133.565	-394.147	298.593	141.948	-392.912	81.953	36.282	-379.062	47.569	17.542	-333.902	9.66	8.355	15.679	1.238	1.22
Total Non-Current Assets Numbers are in millions	2,234.04	2,234.04	2,190.878	2,190.878	2,130.394	-368.047	2,361	-277.529	2,673.578	3,525.131	-414.535	2,013.825	2,063.887	-775.13	2,198.964	2,044.034	-429.594	2,002.012	1,553.788	-455.232	1,451.206	1,224.577	-504.975	1,177.685	1,137.865	-394.147	1,009.659	763.188	-392.912	639.392	546.086	-379.062	523.884	377.388	-333.902	284.687	197.079	154.179	119.532	84.758
Total Assets Numbers are in millions	2,890.667	2,890.667	2,897.746	2,897.746	2,782.028	0	3,243.17	0	3,636.898	4,615.504	0	3,252.921	3,507.476	0	3,640.241	3,404.588	0	3,006.553	2,639.791	0	2,324.524	2,115.327	0	2,061.397	1,959.347	0	1,851.128	1,855.898	0	1,369.38	1,215.87	0	1,165.655	882.798	0	796.531	661.197	410.076	340.555	216.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.147	74.147	115.269	115.269	101.301	0	66.691	0	62.599	18.01	0	73.733	75.986	0	80.145	26.38	0	66.079	27.498	0	26.148	22.255	0	42.301	28.198	0	37.621	32.546	0	42.249	39.386	0	36.493	28.364	0	29.111	10.343	9.105	10.035	3.415
Short Term Debt Numbers are in millions	129.571	122.119	118.432	108.883	83.558	0	145.641	0	175.179	166.76	0	149.205	196.657	0	154.579	139.394	0	130.092	154.738	0	99.489	111.642	0	134.045	96.192	0	67.072	64.025	0	52.269	60.705	0	69.618	26.87	0	32.046	36.445	17.682	7.086	12.26
Tax Payables Numbers are in millions	6.079	0	13.917	0	9.772	0	0.67	0	8.268	16.857	0	46.229	20.471	0	80.283	60.671	0	36.899	14.555	0	34.298	8.245	0	22.718	41.23	0	33.649	28.846	0	17.333	20.205	0	12.758	12.399	0	13.089	10.454	9.708	2.977	1.407
Deferred Revenue Numbers are in millions	6.079	0	0	0	79.233	0	0	0	118.312	0	0	135.125	0	0	192.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.074	0	0	0
Other Current Liabilities Numbers are in millions	439.021	452.552	471.065	480.614	386.012	0	637.38	0	566.49	760.041	0	585.986	637.099	0	481.26	551.763	0	480.654	464.473	0	305.448	224.172	0	182.029	206.53	0	177.263	187.512	0	213.661	163.084	0	166.046	110.758	0	111.532	0.542	56.71	47.806	21.115
Total Current Liabilities Numbers are in millions	648.818	648.818	704.766	704.766	650.104	0	849.712	0	922.58	944.811	0	944.049	909.742	0	908.493	717.537	0	676.825	646.709	0	431.085	358.069	0	358.375	330.92	0	281.956	284.083	0	308.179	263.175	0	272.157	165.992	0	172.689	126.404	83.497	64.927	36.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.636	74.569	83.76	83.76	79.936	0	89.622	0	91.959	10.671	0	7.502	9.704	0	13.364	4.502	0	0.782	0.267	0	0.516	0.761	0	1.001	1.274	0	0.868	0	0	0	0	0	0	0.022	0	0.319	0	0.869	0.286	7.372
Deferred Revenue Non-Current Numbers are in millions	3.933	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
Deferred Tax Liabilities Non-Current Numbers are in millions	73.43	0	71.012	0	73.897	0	84.603	0	79.227	70.676	0	81.992	81.995	0	71.631	59.044	0	27.895	49.205	0	39.981	33.446	0	25.29	20.776	0	18.281	16.451	0	15.522	14.199	0	14.661	13.648	0	13.215	16.744	13.379	11.858	7.317
Other Non-Current Liabilities Numbers are in millions	133.252	206.682	141.595	212.607	135.567	0	154.57	0	151.97	116	0	104	182.439	0	169.315	155.926	0	62.982	62.51	0	56.01	47.115	0	42.015	39.195	0	33.195	57.507	0	46.812	35.046	0	26.779	26.354	0	17.029	14.097	0	0	0
Total Non-Current Liabilities Numbers are in millions	281.251	281.251	296.367	296.367	289.4	0	328.795	0	323.156	197.347	0	193.494	274.138	0	254.31	219.472	0	91.659	111.982	0	96.507	81.322	0	68.306	61.245	0	52.344	73.958	0	62.334	49.245	0	41.44	40.024	0	30.563	30.841	14.248	12.144	14.689
Total Liabilities Numbers are in millions	930.069	930.069	1,001.133	1,001.133	939.504	0	1,178.507	0	1,245.736	1,142.158	0	1,137.543	1,183.88	0	1,162.803	937.009	0	768.484	758.691	0	527.592	439.391	0	426.681	392.165	0	334.3	358.041	0	370.513	312.42	0	313.597	206.016	0	203.252	157.245	97.745	77.071	51.479
Equity:
Preferred Stock Numbers are in millions	35.851	0	2,339.81	0	2,378.605	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
Common Stock Numbers are in millions	29.442	29.442	29.442	29.442	29.442	0	29.442	0	29.442	29.442	0	29.406	29.406	0	29.396	29.615	0	29.601	29.601	0	29.547	29.516	0	29.503	29.49	0	29.34	29.309	0	27.236	27.182	0	26.912	26.106	0	26.055	25.936	23.489	23.478	22.542
Retained Earnings Numbers are in millions	3,569.725	3,560.525	3,555.105	3,555.105	3,543.979	0	3,529.962	0	3,519.756	3,705.445	0	1,568.499	1,552.044	0	1,468.172	1,400.773	0	1,403.033	1,130.521	0	1,046.186	958.679	0	880.244	769.123	0	691.35	582.92	0	518.471	427.401	0	368.579	300.126	0	247.243	477.626	156.9	111.985	142.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,280.303	-2,271.103	-2,339.81	-2,330.61	-2,378.605	2,141.675	-2,137.82	2,464.578	-1,804.711	-921.565	2,149.795	-162.923	-148.655	2,295.9	74.986	102.315	2,210.543	46.138	4.451	1,804.346	3.745	-29.827	1,601.726	-29.175	7.833	1,467.438	28.823	112.656	934.341	87.438	86.426	786.005	98.188	65.092	582.156	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	684.24	720.091	-1,610.519	720.091	-1,649.314	-77.012	720.091	-73.416	720.091	720.091	-34.417	714.813	714.813	181.538	723.346	733.599	27.526	731.771	731.771	-7.414	724.868	722.782	32.99	721.154	719.634	49.39	717.925	714.722	64.526	301.196	298.313	66.053	292.326	262.94	11.123	308.858	0	131.525	127.77	0
Total Shareholders Equity Numbers are in millions	2,038.955	2,038.955	1,974.028	1,974.028	1,924.107	2,064.663	2,141.675	2,391.162	2,464.578	3,533.413	2,115.378	2,149.795	2,147.608	2,477.438	2,295.9	2,266.302	2,238.069	2,210.543	1,896.344	1,796.932	1,804.346	1,681.15	1,634.716	1,601.726	1,526.08	1,516.828	1,467.438	1,439.607	998.867	934.341	839.322	852.058	786.005	654.264	593.279	582.156	503.562	311.914	263.233	165.09
Total Equity Numbers are in millions	1,960.598	1,960.598	1,896.613	1,896.613	1,842.524	2,064.663	2,064.663	2,391.162	2,391.162	3,473.346	2,115.378	2,115.378	2,323.596	2,477.438	2,477.438	2,467.579	2,238.069	2,238.069	1,881.1	1,796.932	1,796.932	1,675.936	1,634.716	1,634.716	1,567.182	1,516.828	1,516.828	1,497.857	998.867	998.867	903.45	852.058	852.058	676.782	593.279	593.279	503.952	312.331	263.484	165.09
Total Liabilities & Shareholders Equity Numbers are in millions	2,890.667	2,890.667	2,897.746	2,897.746	2,782.028	2,064.663	3,243.17	2,391.162	3,636.898	4,615.504	2,115.378	3,252.921	3,507.476	2,477.438	3,640.241	3,404.588	2,238.069	3,006.553	2,639.791	1,796.932	2,324.524	2,115.327	1,634.716	2,061.397	1,959.347	1,516.828	1,851.128	1,855.898	998.867	1,369.38	1,215.87	852.058	1,165.655	882.798	593.279	796.531	661.197	410.076	340.555	216.569

Lee's Pharmaceutical Holdings Limited

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