Lee & Man Paper Manufacturing Limited

HKEX:2314.HK

2.14 (HKD) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32012 Q12011 Q42011 Q32011 Q12010 Q32010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,746.3711,746.3711,517.1491,517.1492,230.5142,230.5141,798.3171,798.3171,831.5141,831.5141,908.8131,908.8131,572.2111,572.2111,184.9211,184.9212,237.0582,237.0582,919.4622,919.4624,201.6224,201.6222,011.9422,011.9421,521.3731,521.3732,248.6412,248.6411,000.7091,000.7091,274.1971,274.1971,424.3011,424.3012,958.6562,958.6561,393.4971,393.4972,032.5672,032.567941.427941.427710.511710.511735.642735.642723.907731.498731.498769.3131,228.116714.604625.244
Short Term Investments 0000-580.9870-582.0410-576.0270-605.5910-680.1960-667.939000000000004.127013.44600.23100.03801.53205.29200.04502.53012.73302.42500.9660.97202.0251.7581.9082.342
Cash and Short Term Investments 1,746.3711,746.3711,517.1491,517.1492,230.5142,230.5141,798.3171,798.3171,831.5141,831.5141,908.8131,908.8131,572.2111,572.2111,184.9211,184.9212,237.0582,237.0582,919.4622,919.4624,201.6224,201.6222,011.9422,011.9421,521.3731,521.3732,248.6412,248.6411,000.7091,000.7091,274.1971,274.1971,424.3011,424.3012,958.6562,958.6561,393.4971,393.4972,032.5672,032.567941.427941.427710.511710.511735.642735.642724.873732.47731.498771.3381,229.874716.512627.586
Net Receivables 4,117.0246,837.3164,211.4476,701.2274,788.7733,295.635,466.2523,760.5645,422.1424,159.5066,566.7264,747.5766,609.6965,075.285,677.9524,592.5185,108.8823,850.2885,304.0084,136.7185,332.2983,856.1356,360.1284,500.038,878.6456,238.3536,838.5544,677.8596,208.8924,433.1634,983.2743,630.5734,859.1543,382.3674,973.4433,542.9865,032.913,770.1475,908.8764,625.6675,826.0224,345.4875,613.8764,309.9345,115.1813,945.5284,929.3015,272.3174,052.0674,867.5234,026.5783,893.8633,348.972
Inventory 4,626.6714,626.6714,921.1374,921.1374,887.5655,640.9664,990.1085,656.3186,011.5176,916.0825,705.3966,527.165,647.9286,465.3484,350.0645,139.6933,826.9014,551.8143,571.0754,267.2944,840.9245,902.4214,886.3465,438.2325,390.525,390.524,954.3195,799.8593,439.313,439.312,914.4322,914.4322,838.0142,838.0143,092.0183,092.0182,977.2332,977.2333,257.8913,257.8913,520.2663,520.2663,122.7113,122.7113,191.5693,191.5692,697.0953,124.2453,124.2452,570.0222,966.7381,980.6822,203.858
Other Current Assets 2,720.29202,491.461.68518.0142,011.1571,705.6881,705.6886,885.741,821.6697,388.491,819.157,427.1161,534.4166,467.5811,085.4341,258.5941,258.5946,000.2271,167.296,393.9031,476.27121.6471,329.85923.1932,663.48521.311,336.46519.9751,795.70421.1111,369.52414.851,491.63717.4861,447.94313.9631,276.72617.6021,300.81113.731,494.26513.1271,317.06910.9081,180.56119.9910.8671,222.0890.099161.228525.333508.073
Total Current Assets 13,210.35813,210.35813,141.19313,141.19313,178.26713,178.26712,920.88712,920.88714,728.77114,728.77115,002.69915,002.69914,647.25514,647.25512,002.56612,002.56611,897.75411,897.75412,490.76412,490.76415,436.44915,436.44913,280.06313,280.06315,813.73115,813.73114,062.82414,062.82410,668.88610,668.8869,193.0149,188.7269,136.3199,136.31911,041.60311,041.6039,417.6039,417.60311,216.93611,216.93610,301.44510,301.4459,460.2259,460.2259,053.39,053.38,371.269,129.8999,129.8998,208.9828,384.4187,116.396,688.489
Non-Current Assets:
Property, Plant & Equipment, Net 40,614.65139,592.9539,914.83239,028.75739,219.34938,548.92536,667.03436,128.70136,917.03335,835.88236,754.69535,027.52935,777.24134,120.39634,042.21533,011.55430,388.55829,578.87830,323.96429,217.22329,497.43528,736.30827,869.31227,443.99929,064.35728,822.2327,611.03327,458.85526,062.45225,969.20224,461.9124,312.22524,540.48624,283.31123,740.00923,351.14922,778.40622,574.93722,599.61822,464.6621,469.04421,400.25320,990.50220,829.9619,896.52119,879.64417,797.56716,923.13416,923.13415,329.7613,953.10513,020.6512,401.446
Goodwill 00000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000937.10701,013.7150936.8810885.3260877.980707.2780721.4980745.960763.7890635.6240598.9290564.227522.9510000000
Goodwill and Intangible Assets 0000000000000000000000937.10701,013.7150936.8810885.3260877.980707.2780721.4980745.960763.7890635.6240598.9290564.227522.9510000000
Long Term Investments 1,023.437190.552773.296183.242754.261173.274737.764155.723745.278169.251696.44990.858767.96787.771755.7187.771656.3290682.6790688.027000000000000000-3.4931.7991.7541.799-0.671.86-10.8731.86-2.1610.264-0.941-0.9470.0250000
Tax Assets 00000000000000000000000000000000000000000000000000000
Other Non-Current Assets 01,854.5862681,744.12901,251.41101,120.37401,657.17802,332.75702,337.04101,698.601,466.00901,789.4201,449.154690.3462,052.766745.1542,000.996679.0551,768.114484.4611,463.037467.3621,495.02795.9531,060.40695.9531,206.311171.7371,115.874154.7231,053.425157.208859.093155.923902.661143.171198.899630.911688.947-16,923.159590.39736.942376.226620.537
Total Non-Current Assets 41,638.08841,638.08840,956.12840,956.12839,973.6139,973.6137,404.79837,404.79837,662.31137,662.31137,451.14437,451.14436,545.20836,545.20834,797.92534,797.92531,044.88731,044.88731,006.64331,006.64330,185.46230,185.46229,496.76529,496.76530,823.22630,823.22629,226.96929,226.96927,432.23927,432.23925,807.25225,807.25225,343.71725,343.71724,557.4624,557.4623,692.6123,692.6123,519.88423,519.88422,261.20622,261.20621,734.48121,734.48120,601.75820,601.75818,427.53717,611.13416,923.15915,920.1514,690.04713,396.87613,021.983
Total Assets 54,848.44654,848.44654,097.32154,097.32153,151.87753,151.87750,325.68550,325.68552,391.08252,391.08252,453.84352,453.84351,192.46351,192.46346,800.49146,800.49142,942.64142,942.64143,497.40743,497.40745,621.91145,621.91142,776.82842,776.82846,636.95746,636.95743,289.79343,289.79338,101.12538,101.12535,000.26634,995.97834,480.03634,480.03635,599.06335,599.06333,110.21333,110.21334,736.8234,736.8232,562.65132,562.65131,194.70631,194.70629,655.05829,655.05826,798.79726,741.03326,741.03324,129.13223,074.46520,513.26619,710.472
Liabilities & Equity:
Current Liabilities:
Account Payables 2,656.472,184.7332,486.121,949.1962,291.3732,303.8692,585.212,596.9821,462.1281,473.491,673.2341,683.9141,626.1681,645.1851,455.1881,471.2441,427.4971,440.1181,387.5151,403.1781,890.9331,901.3361,935.0341,946.7122,345.3982,362.743,129.0013,143.7432,839.2922,844.6692,555.1952,555.1952,076.3652,081.7992,251.3512,255.2032,135.9012,139.3482,406.142,410.3941,971.2941,974.712,175.4852,193.4332,032.5052,032.5052,707.2673,127.2872,462.5391,880.2252,315.3041,987.1381,954.831
Short Term Debt 7,970.0627,953.1577,053.817,037.18,006.2097,988.5868,517.4518,500.8769,751.8199,744.5868,688.7578,674.7479,428.6029,405.4565,272.6925,255.1745,886.6665,883.5114,879.2964,874.4296,053.0146,049.8845,825.4665,825.4667,279.457,279.456,025.7456,025.7455,055.1855,055.1854,240.1054,240.1054,312.2084,312.2085,250.3625,250.3625,749.6515,749.6516,698.116,698.115,120.9165,120.9165,661.2765,661.2764,514.4334,514.4333,470.3892,895.51805,336.32,703.6963,816.8622,473.383
Tax Payables 52.423099.835030.895059.149095.7810179.8170177.4890252.6050120.7930189.4240149.6590275.4940335.9590326.9230200.0910158.9380111.8040136.8810103.13089.689056.357064.555062.065051.05166.159055.68554.39356.05369.811
Deferred Revenue 84.249058.292063.903060.673066.311077.6570104.9350108.9480324.4680543.2190402.4460000000000000000000000000075.59300056.0530
Other Current Liabilities 1,174.5041,747.3951,837.8442,449.772,085.4182,154.4481,129.6451,195.1211,435.6711,497.8531,750.8021,831.7891,507.0351,616.0991,747.9341,858.3441,500.2691,815.2711,650.2032,182.6261,786.2642,181.4372,461.0782,449.42,490.1332,472.7911,884.9621,870.221,329.2361,323.8591,168.5291,164.241898.46893.026947.174943.322736.587733.141,213.0931,208.839860.084856.6681,072.281,054.332890.094890.09451.0537.6263,643.48589.003100.92377.918190.647
Total Current Liabilities 11,885.28511,885.28511,436.06611,436.06612,446.90312,446.90312,292.97912,292.97912,715.92912,715.92912,190.4512,190.4512,666.7412,666.748,584.7628,584.7629,138.99,138.98,460.2338,460.23310,132.65710,132.65710,221.57810,221.57812,114.98112,114.98111,039.70811,039.7089,223.7139,223.7137,963.8297,959.5417,287.0337,287.0338,448.8878,448.8878,622.1398,622.13910,317.34310,317.3437,952.2947,952.2948,909.0418,909.0417,437.0327,437.0326,228.7096,106.0246,106.0247,305.5285,119.9235,937.9714,618.861
Non-Current Liabilities:
Long Term Debt 14,003.80114,057.12113,897.20612,315.4989,867.859,867.857,892.2647,892.2645,832.025,832.025,439.0445,439.0444,642.6794,642.6796,128.0146,128.0146,817.926,817.927,509.6437,509.6438,017.2688,017.2687,965.0297,965.0298,650.2338,650.2339,051.9599,051.9599,168.2919,168.2919,306.7379,306.7378,947.5858,947.5859,012.0179,012.0176,048.066,048.066,162.6796,162.6797,253.2137,253.2135,297.8335,297.8336,062.3046,062.3046,236.456,663.7956,663.7953,526.5735,284.913,429.2244,599.316
Deferred Revenue Non-Current -1,547.8160009,800.4607,826.55405,787.570-1,421.3510-1,393.1730-1,337.30-1,432.7970-1,444.9110-1,471.5220-1,444.370-1,208.2510-1,282.0080-961.0420-906.7350-962.1480-901.9720-845.7490-779.8140-701.0060-641.3460-587.353006,663.79500-626.2732,000.765-490.641
Deferred Tax Liabilities Non-Current 1,601.13601,578.79501,580.14801,533.54801,477.31901,421.35101,393.17301,337.301,432.79701,444.91101,471.52201,444.3701,208.25101,282.0080961.0420906.7350962.1480901.9720845.7490779.8140701.0060641.3460587.3530519.929473.0010406.026360.363374.011319.539
Other Non-Current Liabilities 1,601.1361,601.13659.3761,578.795-9,800.461,580.148-7,826.5541,533.548-5,787.571,477.3191,421.3511,421.3511,393.1731,393.1731,337.31,337.31,432.7971,432.7971,444.9111,444.9111,471.5221,471.5221,444.371,444.371,208.2511,208.2511,282.0081,282.008961.042961.042906.735906.735962.148962.148901.972901.972845.749845.749779.814779.814701.006701.006641.346641.346587.353587.3530-6,663.795-6,663.7950635.729-1,979.438512.551
Total Non-Current Liabilities 15,658.25715,658.25715,535.37713,894.29311,447.99811,447.9989,425.8129,425.8127,309.3397,309.3396,860.3956,860.3956,035.8526,035.8527,465.3147,465.3148,250.7178,250.7178,954.5548,954.5549,488.799,488.799,409.3999,409.3999,858.4849,858.48410,333.96710,333.96710,129.33310,129.33310,213.47210,213.4729,909.7339,909.7339,913.9899,913.9896,893.8096,893.8096,942.4936,942.4937,954.2197,954.2195,939.1795,939.1796,649.6576,649.6576,756.3797,136.7966,663.7953,932.5995,654.7293,824.5624,940.765
Total Liabilities 27,543.54227,543.54226,971.44325,330.35923,894.90123,894.90121,718.79121,718.79120,025.26820,025.26819,050.84519,050.84518,702.59218,702.59216,050.07616,050.07617,389.61717,389.61717,414.78717,414.78719,621.44719,621.44719,630.97719,630.97721,973.46521,973.46521,373.67521,373.67519,353.04619,353.04618,177.30118,173.01317,196.76617,196.76618,362.87618,362.87615,515.94815,515.94817,259.83617,259.83615,906.51315,906.51314,848.2214,848.2214,086.68914,086.68912,985.08813,242.8213,242.8211,238.12710,774.6529,762.5339,559.626
Equity:
Preferred Stock 00002,404.986000000000000000742.2010000000569.631000000000000000000000000
Common Stock 107.375107.375107.72107.72107.739107.739107.739107.739107.914107.914108.291108.291108.666108.666108.666108.666108.666108.666109.17109.17109.5109.5109.723109.723111.2111.2112.635112.635112.916112.916113.642113.642113.915113.915114.475114.475115.989115.989116.75116.75116.878116.878117.402117.402117.402117.402117.241117.241117.241117.241117.241113.865113.77
Retained Earnings 30,765.104030,295.40130,295.49829,661.66729,661.76429,495.95329,496.0529,406.40929,406.50629,159.70529,159.80228,705.54828,705.64527,551.97527,552.07225,885.8725,885.96725,210.1725,210.26724,276.73724,276.83423,311.55523,311.55522,295.6822,295.6819,315.20319,315.316,468.54216,468.63914,274.91114,275.00813,343.82413,343.92112,346.34412,346.44111,134.76811,134.86510,363.41910,363.5169,689.4719,689.5689,118.5729,118.6698,519.8628,519.86206,905.8886,905.98506,154.71104,886.936
Accumulated Other Comprehensive Income/Loss -3,607.70927,188.253-3,317.551-1,676.564-2,404.986-552.341-2,892.707-1,036.14489.6792,812.3961,773.3284,096.0451,314.2863,637.003728.5733,051.29-2,795.407-472.69-9,448.153732.006-742.2011,580.516-8,325.455-291.8051,945.3321,945.332-7,418.871618.991-569.631-569.631-6,053.809-932.746352.223352.223-5,601.7971,209.7462,103.4622,103.462-5,014.3012,631.8022,464.0442,464.044-4,198.8562,635.0032,489.9782,489.9780-2,967.8530000-1,729.644
Other Total Stockholders Equity 30.858-030.85830.858-521.38630.8581,887.52230.8582,353.67230.8582,353.67230.8582,353.67230.8582,353.67230.8582,353.67230.85810,211.11430.8581,611.47130.8588,047.27213.622311.28311.289,907.1511,869.1922,166.6212,736.1558,488.2213,367.0613,473.3083,473.21110,377.1653,565.5254,240.0464,239.94912,011.1164,364.9164,385.7454,385.64811,309.3684,475.4124,441.1274,441.12713,696.4689,442.9376,474.98712,773.7646,027.86110,636.8686,879.784
Total Shareholders Equity 27,295.62827,295.62827,116.42828,757.51229,248.0229,248.0228,598.50728,598.50732,357.67432,357.67433,394.99633,394.99632,482.17232,482.17230,742.88630,742.88625,552.80125,552.80126,082.30126,082.30125,997.70825,997.70823,143.09523,143.09524,663.49224,663.49221,916.11821,916.11818,748.07918,748.07916,822.96516,822.96517,283.2717,283.2717,236.18717,236.18717,594.26517,594.26517,476.98417,476.98416,656.13816,656.13816,346.48616,346.48615,568.36915,568.36913,813.70913,498.21313,498.21312,891.00512,299.81310,750.73310,150.846
Total Equity 27,304.90427,304.90427,125.87828,766.96229,256.97629,256.97628,606.89428,606.89432,365.81432,365.81433,402.99833,402.99832,489.87132,489.87130,750.41530,750.41525,553.02425,553.02426,082.6226,082.6226,000.46426,000.46423,145.85123,145.85124,663.49224,663.49221,916.11821,916.11818,748.07918,748.07916,822.96516,822.96517,283.2717,283.2717,236.18717,236.18717,594.26517,594.26517,476.98417,476.98416,656.13816,656.13816,346.48616,346.48615,568.36915,568.36913,813.70913,498.21313,498.21312,891.00512,299.81310,750.73310,150.846
Total Liabilities & Shareholders Equity 54,848.44654,848.44654,097.32154,097.32153,151.87753,151.87750,325.68550,325.68552,391.08252,391.08252,453.84352,453.84351,192.46351,192.46346,800.49146,800.49142,942.64142,942.64143,497.40743,497.40745,621.91145,621.91142,776.82842,776.82846,636.95746,636.95743,289.79343,289.79338,101.12538,101.12535,000.26634,995.97834,480.03634,480.03635,599.06335,599.06333,110.21333,110.21334,736.8234,736.8232,562.65132,562.65131,194.70631,194.70629,655.05829,655.05826,798.79726,741.033024,129.13223,074.46520,513.26619,710.472