Lee & Man Paper Manufacturing Limited (2314.HK)

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2314.HK
Financials

2.53 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,517.149	1,798.317	1,908.813	1,184.921	2,919.462	2,011.942	2,248.641	1,274.197	2,958.656	2,032.567	710.511	657.106	731.498	1,228.116	625.244	1,659.444	318.188	214.985	110.317	0	0
Short Term Investments Numbers are in millions	0	-582.041	-605.591	-667.939	0	0	4.127	0.231	1.532	0.045	12.733	0	0.972	1.758	2.342	1.908	25.224	42.31	1.131	0	0
Cash and Short Term Investments Numbers are in millions	1,517.149	1,798.317	1,908.813	1,184.921	2,919.462	2,011.942	2,248.641	1,274.197	2,958.656	2,032.567	710.511	657.106	732.47	1,229.874	627.586	1,661.352	343.412	257.295	111.448	0	0
Net Receivables Numbers are in millions	4,211.447	5,466.252	6,566.726	5,677.952	5,304.008	6,360.128	6,838.554	4,983.274	4,973.443	5,908.876	5,613.876	3,340.76	5,272.317	4,026.578	3,348.972	2,175.362	2,893.384	1,093.365	830.055	0	0
Inventory Numbers are in millions	4,921.137	4,990.108	5,705.396	4,350.064	3,571.075	4,886.346	4,954.319	2,914.432	3,092.018	3,257.891	3,122.711	2,879.733	3,124.245	2,966.738	2,203.858	1,635.918	2,499.167	1,379.159	774.259	0	0
Other Current Assets Numbers are in millions	2,491.46	1,705.688	1,819.15	1,085.434	1,167.29	21.647	21.31	21.111	17.486	17.602	13.127	1,229.901	0.867	161.228	508.073	274.391	0.489	310.005	130.601	0.325	335.642
Total Current Assets Numbers are in millions	13,141.193	12,920.887	15,002.699	12,002.566	12,490.764	13,280.063	14,062.824	9,193.014	11,041.603	11,216.936	9,460.225	8,107.5	9,129.899	8,384.418	6,688.489	5,747.023	5,736.452	3,039.824	1,846.363	190.361	340.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,914.832	36,667.034	36,754.695	34,042.215	30,323.964	27,869.312	27,611.033	24,461.91	23,740.009	22,599.618	20,990.502	18,790.213	16,923.134	13,953.105	12,401.446	1,222.87	10,924.308	6,456.156	3,575	0	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	937.107	936.881	877.98	721.498	763.789	598.929	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	937.107	936.881	877.98	721.498	763.789	598.929	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	773.296	737.764	696.449	755.71	682.679	690.346	679.055	467.362	95.953	1.754	-10.873	0.264	-0.947	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-690.346	-679.055	-467.362	-95.953	-71.925	72.033	0	0	0	0	55	29.796	31.707	19.956	0	0
Other Non-Current Assets Numbers are in millions	268	0	0	0	0	690.346	679.055	467.362	95.953	226.648	83.89	-18,790.477	688.947	736.942	620.537	11,651.666	324.433	317.513	332.697	2,703.305	2,168.742
Total Non-Current Assets Numbers are in millions	40,956.128	37,404.798	37,451.144	34,797.925	31,006.643	29,496.765	29,226.969	25,807.252	24,557.46	23,519.884	21,734.481	18,790.477	17,611.134	14,690.047	13,021.983	12,929.536	11,278.537	6,805.376	3,927.653	2,703.305	2,168.742
Total Assets Numbers are in millions	54,097.321	50,325.685	52,453.843	46,800.491	43,497.407	42,776.828	43,289.793	35,000.266	35,599.063	34,736.82	31,194.706	27,608.776	26,741.033	23,074.465	19,710.472	18,676.559	17,014.989	9,845.2	5,774.016	2,893.666	2,509.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,486.12	2,585.21	1,673.234	1,455.188	1,387.515	1,935.034	3,129.001	2,555.195	2,251.351	2,406.14	2,175.485	2,040.604	3,127.287	2,315.304	1,954.831	848.933	1,391.649	510.454	169.689	0	0
Short Term Debt Numbers are in millions	7,053.81	8,517.451	8,688.757	5,272.692	4,879.296	5,825.466	6,025.745	4,240.105	5,250.362	6,698.11	5,661.276	0	2,895.518	2,703.696	2,473.383	4,738.379	2,973.854	836.866	784.639	159.133	85.526
Tax Payables Numbers are in millions	99.835	59.149	179.817	252.605	189.424	275.494	326.923	158.938	136.881	89.689	64.555	0	66.159	54.393	69.811	5.259	5.452	20.718	12.358	0	0
Deferred Revenue Numbers are in millions	58.292	60.673	77.657	108.948	543.219	434.461	0	0	0	0	0	0	75.593	0	0	0	0	20.718	12.358	0	0
Other Current Liabilities Numbers are in millions	1,837.844	1,129.645	1,750.802	1,747.934	1,650.203	2,026.617	1,884.962	1,168.529	947.174	1,213.093	1,072.28	5,220.298	7.626	100.923	190.647	103.113	5.452	380.029	181.575	0.602	0.415
Total Current Liabilities Numbers are in millions	11,436.066	12,292.979	12,190.45	8,584.762	8,460.233	10,221.578	11,039.708	7,963.829	8,448.887	10,317.343	8,909.041	7,260.902	6,106.024	5,119.923	4,618.861	5,690.425	4,370.955	1,748.067	1,148.261	159.735	85.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,897.206	7,892.264	5,439.044	6,128.014	7,509.643	7,965.029	9,051.959	9,306.737	9,012.017	6,162.679	5,297.833	5,209.001	6,663.795	5,284.91	4,599.316	3,803.321	4,481.841	1,460.964	1,001.006	150.713	667.237
Deferred Revenue Non-Current Numbers are in millions	0	7,826.554	5,386.012	6,071.631	7,461.118	-1,444.37	-1,282.008	-906.735	-901.972	-779.814	-641.346	0	0	-626.273	-490.641	139.347	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,578.795	1,533.548	1,421.351	1,337.3	1,444.911	1,444.37	1,282.008	906.735	901.972	779.814	641.346	0	473.001	360.363	319.539	212.579	108.47	46.932	30.266	0	0
Other Non-Current Liabilities Numbers are in millions	59.376	-7,826.554	-5,386.012	-6,071.631	-7,461.118	1,444.37	1,282.008	906.735	901.972	779.814	641.346	-5,209.001	0	635.729	512.551	364.042	-1.19	18.443	17.439	0	0
Total Non-Current Liabilities Numbers are in millions	15,535.377	9,425.812	6,860.395	7,465.314	8,954.554	9,409.399	10,333.967	10,213.472	9,913.989	6,942.493	5,939.179	5,209.001	7,136.796	5,654.729	4,940.765	4,519.289	4,589.121	1,526.339	1,048.711	150.713	667.237
Total Liabilities Numbers are in millions	26,971.443	21,718.791	19,050.845	16,050.076	17,414.787	19,630.977	21,373.675	18,177.301	18,362.876	17,259.836	14,848.22	13,010.586	13,242.82	10,774.652	9,559.626	10,209.714	8,960.076	3,274.406	2,196.972	310.448	753.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,590.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.72	107.739	108.291	108.666	109.17	109.723	112.635	113.642	114.475	116.75	117.402	117.241	117.241	117.241	113.77	113.738	0	0	0	0	0
Retained Earnings Numbers are in millions	30,295.401	29,495.953	29,159.705	27,551.975	25,210.17	23,311.458	19,315.203	14,274.911	12,346.344	10,363.419	9,118.572	7,748.662	6,905.888	6,154.711	4,886.936	3,301.156	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,317.551	-2,892.707	1,773.328	728.573	-1,590.711	-8,325.455	-7,418.871	-6,053.809	-5,601.797	-5,014.301	-4,198.856	0	-2,967.853	0	-1,729.644	-12,247.795	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.858	1,887.522	2,353.672	2,353.672	762.961	8,047.369	9,907.151	8,488.221	10,377.165	12,011.116	11,309.368	6,732.287	9,442.937	6,027.861	6,879.784	17,299.746	8,044.611	6,570.701	3,577.044	2,583.218	1,756.412
Total Shareholders Equity Numbers are in millions	27,116.428	28,598.507	33,394.996	30,742.886	26,082.301	23,143.095	21,916.118	16,822.965	17,236.187	17,476.984	16,346.486	14,598.19	13,498.213	12,299.813	10,150.846	8,466.845	8,044.611	6,570.701	3,577.044	2,583.218	1,756.412
Total Equity Numbers are in millions	27,125.878	28,606.894	33,402.998	30,750.415	26,082.62	23,145.851	21,916.118	16,822.965	17,236.187	17,476.984	16,346.486	14,598.19	13,498.213	12,299.813	10,150.846	8,466.845	8,054.913	6,570.794	3,577.044	2,583.218	1,756.412
Total Liabilities & Shareholders Equity Numbers are in millions	54,097.321	50,325.685	52,453.843	46,800.491	43,497.407	42,776.828	43,289.793	35,000.266	35,599.063	34,736.82	31,194.706	0	26,741.033	23,074.465	19,710.472	18,676.559	17,014.989	9,845.2	5,774.016	2,893.666	2,509.59

Lee & Man Paper Manufacturing Limited

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