Lee's Pharmaceutical Holdings Limited (HKG:0950)
Hong Kong
· Delayed Price · Currency is HKD 1.520
+0.030 (2.01%)
May 30, 2025, 11:31 AM HKT
HKG:0950 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 216.85 | 171 | 189.3 | 277.53 | 375.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | 39.34 | Upgrade
|
| Cash & Short-Term Investments | 216.85 | 171 | 189.3 | 277.53 | 414.54 | Upgrade
|
| Cash Growth | 26.81% | -9.67% | -31.79% | -33.05% | -46.52% | Upgrade
|
| Accounts Receivable | 161.1 | 84.59 | 111.28 | 168.32 | 159.57 | Upgrade
|
| Other Receivables | 45.45 | 45.41 | - | 23.34 | - | Upgrade
|
| Receivables | 206.55 | 130 | 111.28 | 191.66 | 237.08 | Upgrade
|
| Inventory | 287.51 | 298.11 | 249.22 | 331.39 | 414.38 | Upgrade
|
| Prepaid Expenses | 4.65 | 7.58 | 53.88 | 59.7 | 69.98 | Upgrade
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| Other Current Assets | 69.03 | 49.94 | 47.95 | 103.04 | 103.13 | Upgrade
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| Total Current Assets | 784.59 | 656.63 | 651.63 | 963.32 | 1,239 | Upgrade
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| Property, Plant & Equipment | 400.59 | 443.37 | 540.67 | 688.27 | 724.55 | Upgrade
|
| Long-Term Investments | 285.21 | 699.45 | 554.75 | 1,043 | 421.69 | Upgrade
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| Goodwill | 4.37 | 4.37 | 3.9 | 3.9 | 3.9 | Upgrade
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| Other Intangible Assets | 311.63 | 282.36 | 293.75 | 302.26 | 286.47 | Upgrade
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| Long-Term Deferred Tax Assets | 8.1 | 10.2 | 7.58 | 15.42 | 18.73 | Upgrade
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| Long-Term Deferred Charges | 823.39 | 794.29 | 729.74 | 620.26 | 558.49 | Upgrade
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| Total Assets | 2,618 | 2,891 | 2,782 | 3,637 | 3,253 | Upgrade
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| Accounts Payable | 141.97 | 74.15 | 101.3 | 62.6 | 73.73 | Upgrade
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| Accrued Expenses | - | - | - | - | 55.42 | Upgrade
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| Short-Term Debt | 42.32 | 25.39 | - | 12.26 | 141.38 | Upgrade
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| Current Portion of Long-Term Debt | 107.64 | 96.73 | 76.73 | 150.28 | - | Upgrade
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| Current Portion of Leases | 7.8 | 7.45 | 6.83 | 12.64 | 7.83 | Upgrade
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| Current Income Taxes Payable | 8.77 | 6.08 | 3.06 | 0.13 | 29.92 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 135.13 | Upgrade
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| Other Current Liabilities | 462.76 | 439.02 | 462.18 | 684.67 | 500.65 | Upgrade
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| Total Current Liabilities | 771.25 | 648.82 | 650.1 | 922.58 | 944.05 | Upgrade
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| Long-Term Debt | 63.91 | 70.64 | 77.36 | 84.09 | - | Upgrade
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| Long-Term Leases | 5.63 | 3.93 | 2.57 | 7.87 | 7.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.23 | 73.43 | 73.9 | 79.23 | 81.99 | Upgrade
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| Other Long-Term Liabilities | 21.15 | 23.15 | 39.34 | 40 | - | Upgrade
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| Total Liabilities | 1,069 | 930.07 | 939.5 | 1,246 | 1,138 | Upgrade
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| Common Stock | 29.44 | 29.44 | 29.44 | 29.44 | 29.41 | Upgrade
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| Additional Paid-In Capital | 720.09 | 720.09 | 720.09 | 720.09 | 714.81 | Upgrade
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| Retained Earnings | 3,642 | 3,561 | 3,544 | 3,511 | 1,559 | Upgrade
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| Comprehensive Income & Other | -2,739 | -2,271 | -2,369 | -1,796 | -153.72 | Upgrade
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| Total Common Equity | 1,652 | 2,039 | 1,924 | 2,465 | 2,150 | Upgrade
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| Minority Interest | -102.89 | -78.36 | -81.58 | -73.42 | -34.42 | Upgrade
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| Shareholders' Equity | 1,549 | 1,961 | 1,843 | 2,391 | 2,115 | Upgrade
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| Total Liabilities & Equity | 2,618 | 2,891 | 2,782 | 3,637 | 3,253 | Upgrade
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| Total Debt | 227.3 | 204.14 | 163.49 | 267.14 | 156.71 | Upgrade
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| Net Cash (Debt) | -10.45 | -33.14 | 25.81 | 10.39 | 257.83 | Upgrade
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| Net Cash Growth | - | - | 148.36% | -95.97% | -57.54% | Upgrade
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| Net Cash Per Share | -0.02 | -0.06 | 0.04 | 0.02 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 588.84 | 588.84 | 588.84 | 588.84 | 588.13 | Upgrade
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| Total Common Shares Outstanding | 588.84 | 588.84 | 588.84 | 588.84 | 588.13 | Upgrade
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| Working Capital | 13.33 | 7.81 | 1.53 | 40.74 | 295.05 | Upgrade
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| Book Value Per Share | 2.81 | 3.46 | 3.27 | 4.19 | 3.66 | Upgrade
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| Tangible Book Value | 1,336 | 1,752 | 1,626 | 2,158 | 1,859 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.98 | 2.76 | 3.67 | 3.16 | Upgrade
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| Buildings | 217.54 | 225.35 | 232.29 | 259.65 | 258.5 | Upgrade
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| Machinery | 571.77 | 561.37 | 548.42 | 572.66 | 521.86 | Upgrade
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| Construction In Progress | 24.18 | 24.78 | 38.62 | 52.57 | 52.18 | Upgrade
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| Leasehold Improvements | 71.46 | 75.69 | 75.75 | 81 | 65.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.