Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong · Delayed Price · Currency is HKD 11.10
0.00 (0.00%)
Sep 10, 2026, 2:20 PM HKT
Lam Soon (Hong Kong) Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,059 | 1,421 | 768.46 | 1,457 | 1,541 |
Short-Term Investments | - | 494.81 | 960.02 | - | - |
Cash & Short-Term Investments | 2,059 | 1,916 | 1,728 | 1,457 | 1,541 |
Cash Growth | 7.46% | 10.83% | 18.65% | -5.49% | -0.75% |
Accounts Receivable | 504.34 | 301.63 | 312.32 | 302.75 | 316.36 |
Other Receivables | - | 79.76 | 54.85 | 44.62 | 98.97 |
Receivables | 504.34 | 381.39 | 367.16 | 347.36 | 415.34 |
Inventory | 725.34 | 745.08 | 637.95 | 667.92 | 869 |
Other Current Assets | - | - | 0.77 | 69.34 | - |
Total Current Assets | 3,288 | 3,042 | 2,734 | 2,541 | 2,826 |
Property, Plant & Equipment | 802.14 | 705.81 | 737.75 | 771.35 | 846 |
Long-Term Investments | - | - | 52.09 | - | 118.06 |
Goodwill | - | 2.18 | 2.18 | 2.18 | 2.18 |
Other Intangible Assets | 12.23 | 7.97 | 6.63 | 2.45 | 4.22 |
Long-Term Deferred Tax Assets | 12.48 | 11.94 | 11.9 | 14.59 | 0.88 |
Other Long-Term Assets | 32.36 | 36.44 | 1.7 | 92.95 | 3.84 |
Total Assets | 4,147 | 3,806 | 3,547 | 3,425 | 3,801 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 640.34 | 307.32 | 303.88 | 367.34 | 464 |
Accrued Expenses | - | 10.83 | 7.34 | 2.72 | 8.56 |
Current Portion of Leases | 5.92 | 3.3 | 2.62 | 3.11 | 3.18 |
Current Income Taxes Payable | 22.64 | 26.8 | 17.39 | 8.85 | 9.29 |
Current Unearned Revenue | 38.12 | 23.4 | 20.12 | 24.8 | 74.41 |
Other Current Liabilities | - | 275.26 | 266.86 | 215.2 | 268.35 |
Total Current Liabilities | 707.02 | 646.9 | 618.2 | 622.02 | 827.79 |
Long-Term Leases | 11.4 | 9.05 | 1.33 | 1.07 | 1.24 |
Long-Term Deferred Tax Liabilities | 10.99 | 8.42 | 20.9 | 15.57 | 12.81 |
Other Long-Term Liabilities | 1.98 | 1.83 | 1.94 | - | - |
Total Liabilities | 731.39 | 666.19 | 642.37 | 638.67 | 841.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 672.78 | 672.78 | 672.78 | 672.78 | 672.78 |
Retained Earnings | - | 2,670 | 2,465 | 2,340 | 2,350 |
Comprehensive Income & Other | 2,743 | -202.15 | -233.48 | -226.49 | -63.19 |
Total Common Equity | 3,416 | 3,140 | 2,904 | 2,786 | 2,959 |
Shareholders' Equity | 3,416 | 3,140 | 2,904 | 2,786 | 2,959 |
Total Liabilities & Equity | 4,147 | 3,806 | 3,547 | 3,425 | 3,801 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 17.32 | 12.34 | 3.95 | 4.18 | 4.42 |
Net Cash (Debt) | 2,041 | 1,903 | 1,725 | 1,453 | 1,537 |
Net Cash Growth | 7.25% | 10.37% | 18.71% | -5.49% | -0.70% |
Net Cash Per Share | 8.70 | 8.11 | 7.34 | 6.18 | 6.52 |
Filing Date Shares Outstanding | 234.71 | 234.7 | 234.77 | 234.95 | 235.05 |
Total Common Shares Outstanding | 234.71 | 234.7 | 234.77 | 234.95 | 235.05 |
Working Capital | 2,581 | 2,395 | 2,116 | 1,919 | 1,998 |
Book Value Per Share | 14.55 | 13.38 | 12.37 | 11.86 | 12.59 |
Tangible Book Value | 3,404 | 3,130 | 2,895 | 2,782 | 2,953 |
Tangible Book Value Per Share | 14.50 | 13.34 | 12.33 | 11.84 | 12.56 |
Land | - | 1,293 | 1,267 | 1,257 | 1,323 |
Machinery | - | 1,080 | 1,059 | 1,049 | 1,100 |
Construction In Progress | - | 2.32 | 1.16 | 2.62 | 5.93 |