Lee & Man Paper Manufacturing Limited (HKG: 2314)
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
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,746 | 1,517 | 1,798 | 1,909 | 1,185 | 2,919 | Upgrade
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Cash & Short-Term Investments | 1,746 | 1,517 | 1,798 | 1,909 | 1,185 | 2,919 | Upgrade
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Cash Growth | -21.71% | -15.64% | -5.79% | 61.09% | -59.41% | 45.11% | Upgrade
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Accounts Receivable | 4,117 | 6,701 | 3,761 | 4,748 | 4,593 | 4,137 | Upgrade
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Other Receivables | 1,456 | - | 1,176 | 1,298 | 808.82 | 837.06 | Upgrade
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Receivables | 5,573 | 6,701 | 4,937 | 6,126 | 5,401 | 5,035 | Upgrade
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Inventory | 5,312 | 4,921 | 5,656 | 6,527 | 5,140 | 4,267 | Upgrade
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Other Current Assets | 578.92 | 1.68 | 529.21 | 440.92 | 276.62 | 268.58 | Upgrade
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Total Current Assets | 13,210 | 13,141 | 12,921 | 15,003 | 12,003 | 12,491 | Upgrade
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Property, Plant & Equipment | 39,593 | 39,029 | 36,129 | 35,028 | 33,012 | 29,217 | Upgrade
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Long-Term Investments | 190.55 | 183.24 | 155.72 | 90.86 | 87.77 | - | Upgrade
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Long-Term Accounts Receivable | 268 | 268 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1,534 | 1,412 | 1,057 | 2,333 | 1,627 | 1,691 | Upgrade
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Total Assets | 54,848 | 54,097 | 50,326 | 52,454 | 46,800 | 43,497 | Upgrade
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Accounts Payable | 2,185 | 1,949 | 2,597 | 1,684 | 1,471 | 1,403 | Upgrade
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Accrued Expenses | 892.73 | 1,511 | 825.91 | 1,076 | 955.59 | 1,160 | Upgrade
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Short-Term Debt | - | 2,586 | 6,903 | 7,279 | 2,695 | 3,770 | Upgrade
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Current Portion of Long-Term Debt | 7,953 | 4,451 | 1,598 | 1,396 | 2,560 | 1,104 | Upgrade
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Current Portion of Leases | 16.91 | 16.71 | 16.58 | 14.01 | 17.52 | 4.87 | Upgrade
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Current Income Taxes Payable | 52.42 | 99.84 | 59.15 | 179.82 | 252.61 | 189.42 | Upgrade
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Current Unearned Revenue | 84.25 | 58.29 | 60.67 | 77.66 | 108.95 | 81.4 | Upgrade
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Other Current Liabilities | 701.09 | 764.38 | 232.82 | 483.88 | 523.69 | 746.98 | Upgrade
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Total Current Liabilities | 11,885 | 11,436 | 12,293 | 12,190 | 8,585 | 8,460 | Upgrade
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Long-Term Debt | 14,004 | 12,256 | 7,827 | 5,386 | 6,072 | 7,461 | Upgrade
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Long-Term Leases | 53.32 | 59.38 | 65.71 | 53.03 | 56.38 | 48.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,601 | 1,579 | 1,534 | 1,421 | 1,337 | 1,445 | Upgrade
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Total Liabilities | 27,544 | 25,330 | 21,719 | 19,051 | 16,050 | 17,415 | Upgrade
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Common Stock | 107.38 | 107.72 | 107.74 | 108.29 | 108.67 | 109.17 | Upgrade
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Additional Paid-In Capital | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | Upgrade
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Retained Earnings | 30,765 | 30,295 | 29,496 | 29,160 | 27,552 | 25,210 | Upgrade
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Comprehensive Income & Other | -3,608 | -1,677 | -1,036 | 4,096 | 3,051 | 732.01 | Upgrade
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Total Common Equity | 27,296 | 28,758 | 28,599 | 33,395 | 30,743 | 26,082 | Upgrade
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Minority Interest | 9.28 | 9.45 | 8.39 | 8 | 7.53 | 0.32 | Upgrade
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Shareholders' Equity | 27,305 | 28,767 | 28,607 | 33,403 | 30,750 | 26,083 | Upgrade
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Total Liabilities & Equity | 54,848 | 54,097 | 50,326 | 52,454 | 46,800 | 43,497 | Upgrade
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Total Debt | 22,027 | 19,369 | 16,410 | 14,128 | 11,401 | 12,389 | Upgrade
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Net Cash (Debt) | -20,281 | -17,852 | -14,611 | -12,219 | -10,216 | -9,469 | Upgrade
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Net Cash Per Share | -4.71 | -4.14 | -3.38 | -2.81 | -2.35 | -2.16 | Upgrade
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Filing Date Shares Outstanding | 4,295 | 4,309 | 4,310 | 4,332 | 4,347 | 4,367 | Upgrade
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Total Common Shares Outstanding | 4,295 | 4,309 | 4,310 | 4,332 | 4,347 | 4,367 | Upgrade
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Working Capital | 1,325 | 1,705 | 627.91 | 2,812 | 3,418 | 4,031 | Upgrade
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Book Value Per Share | 6.36 | 6.29 | 6.21 | 7.17 | 6.54 | 5.44 | Upgrade
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Tangible Book Value | 27,296 | 28,758 | 28,599 | 33,395 | 30,743 | 26,082 | Upgrade
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Tangible Book Value Per Share | 6.36 | 6.29 | 6.21 | 7.17 | 6.54 | 5.44 | Upgrade
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Land | - | 8,753 | 8,692 | 8,558 | 7,828 | 7,418 | Upgrade
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Machinery | - | 28,500 | 27,522 | 30,038 | 27,514 | 25,393 | Upgrade
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Construction In Progress | - | 14,232 | 11,454 | 7,837 | 7,177 | 4,277 | Upgrade
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Leasehold Improvements | - | 557.37 | 547.5 | 605.54 | 570.14 | 536.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.