Lee & Man Paper Manufacturing Limited (HKG: 2314)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.330
-0.040 (-1.69%)
Nov 15, 2024, 4:08 PM HKT

Lee & Man Paper Manufacturing Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7461,5171,7981,9091,1852,919
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Cash & Short-Term Investments
1,7461,5171,7981,9091,1852,919
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Cash Growth
-21.71%-15.64%-5.79%61.09%-59.41%45.11%
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Accounts Receivable
4,1176,7013,7614,7484,5934,137
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Other Receivables
1,456-1,1761,298808.82837.06
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Receivables
5,5736,7014,9376,1265,4015,035
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Inventory
5,3124,9215,6566,5275,1404,267
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Other Current Assets
578.921.68529.21440.92276.62268.58
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Total Current Assets
13,21013,14112,92115,00312,00312,491
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Property, Plant & Equipment
39,59339,02936,12935,02833,01229,217
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Long-Term Investments
190.55183.24155.7290.8687.77-
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Long-Term Accounts Receivable
268268----
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Other Long-Term Assets
1,5341,4121,0572,3331,6271,691
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Total Assets
54,84854,09750,32652,45446,80043,497
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Accounts Payable
2,1851,9492,5971,6841,4711,403
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Accrued Expenses
892.731,511825.911,076955.591,160
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Short-Term Debt
-2,5866,9037,2792,6953,770
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Current Portion of Long-Term Debt
7,9534,4511,5981,3962,5601,104
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Current Portion of Leases
16.9116.7116.5814.0117.524.87
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Current Income Taxes Payable
52.4299.8459.15179.82252.61189.42
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Current Unearned Revenue
84.2558.2960.6777.66108.9581.4
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Other Current Liabilities
701.09764.38232.82483.88523.69746.98
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Total Current Liabilities
11,88511,43612,29312,1908,5858,460
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Long-Term Debt
14,00412,2567,8275,3866,0727,461
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Long-Term Leases
53.3259.3865.7153.0356.3848.53
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Long-Term Deferred Tax Liabilities
1,6011,5791,5341,4211,3371,445
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Total Liabilities
27,54425,33021,71919,05116,05017,415
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Common Stock
107.38107.72107.74108.29108.67109.17
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Additional Paid-In Capital
30.8630.8630.8630.8630.8630.86
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Retained Earnings
30,76530,29529,49629,16027,55225,210
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Comprehensive Income & Other
-3,608-1,677-1,0364,0963,051732.01
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Total Common Equity
27,29628,75828,59933,39530,74326,082
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Minority Interest
9.289.458.3987.530.32
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Shareholders' Equity
27,30528,76728,60733,40330,75026,083
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Total Liabilities & Equity
54,84854,09750,32652,45446,80043,497
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Total Debt
22,02719,36916,41014,12811,40112,389
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Net Cash (Debt)
-20,281-17,852-14,611-12,219-10,216-9,469
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Net Cash Per Share
-4.71-4.14-3.38-2.81-2.35-2.16
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Filing Date Shares Outstanding
4,2954,3094,3104,3324,3474,367
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Total Common Shares Outstanding
4,2954,3094,3104,3324,3474,367
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Working Capital
1,3251,705627.912,8123,4184,031
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Book Value Per Share
6.366.296.217.176.545.44
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Tangible Book Value
27,29628,75828,59933,39530,74326,082
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Tangible Book Value Per Share
6.366.296.217.176.545.44
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Land
-8,7538,6928,5587,8287,418
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Machinery
-28,50027,52230,03827,51425,393
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Construction In Progress
-14,23211,4547,8377,1774,277
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Leasehold Improvements
-557.37547.5605.54570.14536.82
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Source: S&P Capital IQ. Standard template. Financial Sources.