Lung Kee Group Holdings Limited (HKG:0255)

Lung Kee Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	546.65	428.76	536.64	833.59	918.62
Short-Term Investments	13.65	8.47	4.51	7.14	78.97
Cash & Short-Term Investments	560.3	437.23	541.15	840.73	997.6
Cash Growth	28.15%	-19.20%	-35.63%	-15.72%	18.43%
Accounts Receivable	98.67	95.63	96.02	159.66	188.82
Other Receivables	1.84	2.34	3.11	2.93	2.58
Receivables	100.51	97.96	99.13	162.59	191.4
Inventory	501.68	601.25	653.78	715.06	577.13
Total Current Assets	1,162	1,136	1,294	1,718	1,766
Property, Plant & Equipment	589.87	723.04	741.32	749	742.18
Long-Term Deferred Tax Assets	48.19	43.42	12.51	14.58	14.89
Other Long-Term Assets	171.08	190.08	253.58	263.78	222.45
Total Assets	1,972	2,093	2,301	2,746	2,746
Accounts Payable	142.25	128.07	135.81	249.7	69.25
Current Portion of Leases	3.9	3.31	3.57	3.38	5.44
Current Income Taxes Payable	33.37	34.68	36.26	55.49	41.05
Current Unearned Revenue	21.63	26.93	21.77	32.14	33.84
Other Current Liabilities	0.34	0.31	0.3	0.27	192.4
Total Current Liabilities	201.48	193.31	197.71	340.98	341.97
Long-Term Leases	3.93	3.26	5.99	5.64	8.85
Long-Term Deferred Tax Liabilities	9.89	11.11	17.9	28.27	30.85
Other Long-Term Liabilities	82.78	86.55	93.3	99.57	89.59
Total Liabilities	298.08	294.22	314.9	474.46	471.25
Common Stock	63.17	63.17	63.17	63.17	63.17
Additional Paid-In Capital	156.21	156.21	156.21	156.21	156.21
Retained Earnings	1,332	1,409	1,550	1,699	1,743
Comprehensive Income & Other	122.5	170.88	216.78	353.05	312.39
Total Common Equity	1,674	1,799	1,987	2,271	2,274
Shareholders' Equity	1,674	1,799	1,987	2,271	2,274
Total Liabilities & Equity	1,972	2,093	2,301	2,746	2,746
Total Debt	7.83	6.57	9.56	9.02	14.29
Net Cash (Debt)	552.46	430.67	531.59	831.71	983.31
Net Cash Growth	28.28%	-18.99%	-36.08%	-15.42%	18.81%
Net Cash Per Share	0.87	0.68	0.84	1.32	1.56
Filing Date Shares Outstanding	631.68	631.68	631.68	631.68	631.68
Total Common Shares Outstanding	631.68	631.68	631.68	631.68	631.68
Working Capital	961.01	943.14	1,096	1,377	1,424
Book Value Per Share	2.65	2.85	3.14	3.60	3.60
Tangible Book Value	1,674	1,799	1,987	2,271	2,274
Tangible Book Value Per Share	2.65	2.85	3.14	3.60	3.60
Land	21.32	21.32	21.32	21.32	21.32
Buildings	687.19	710.39	730.07	797.26	775.88
Machinery	2,550	2,612	2,568	2,697	2,588

Source: S&P Global Market Intelligence. Standard template. Financial Sources.