Lam Soon (Hong Kong) Limited (0411.HK)

HKD 8.01

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.54 Billion 3.42 Billion 3.8 Billion 3.67 Billion 3.21 Billion 3.06 Billion
Total Current Assets 2.73 Billion 2.54 Billion 2.82 Billion 2.75 Billion 2.52 Billion 2.33 Billion
Cash And Short Term Investments 1.72 Billion 1.52 Billion 1.54 Billion 1.55 Billion 1.52 Billion 1.31 Billion
Cash and Cash Equivalents 1.7 Billion 1.45 Billion 1.54 Billion 1.48 Billion 1.52 Billion 1.31 Billion
Short Term Investments 22.03 Million 69.34 Million 531.49 Million 67.66 Million - -
Net Receivables 367.16 Million 347.36 Million 415.33 Million 423.05 Million 347.21 Million 393.28 Million
Inventory 637.94 Million 667.91 Million 868.99 Million 849.82 Million 646.07 Million 625.84 Million
Other Current Assets 367.93 Million 44.61 Million 415.33 Million 64.4 Million 37.05 Million 43.75 Million
Total Non-Current Assets 812.23 Million 883.51 Million 975.17 Million 917.18 Million 692.2 Million 724.66 Million
Net PPE 737.74 Million 771.35 Million 846 Million 824.3 Million 668.03 Million 703.57 Million
Good Will And Intangible Assets 8.53 Million 4.62 Million 5.67 Million 5.19 Million 6.86 Million 9.59 Million
Good Will 2.17 Million 2.17 Million 2.17 Million 2.17 Million 2.17 Million 2.17 Million
Intangible Assets 6.35 Million 4.62 Million 3.49 Million 3.02 Million 4.68 Million 7.42 Million
Long-Term Investments 52.36 Million 21.12 Million 118.77 Million 15.09 Million 16.51 Million -
Tax Assets 11.89 Million 14.58 Million 884 Thousand 672 Thousand 26 Thousand -
Other Non Current Assets 1.7 Million 71.82 Million 3.84 Million 71.91 Million 772 Thousand 11.49 Million
Other Assets - - - - - -
Total Liabilities 642.37 Million 638.66 Million 841.83 Million 794.87 Million 738.2 Million 727.17 Million
Total Current Liabilities 618.19 Million 622.02 Million 827.78 Million 777.78 Million 717.07 Million 715.09 Million
Account Payables 303.87 Million 367.33 Million 463.99 Million 408 Million 313.39 Million 363.66 Million
Tax Payables 17.38 Million 8.85 Million 9.29 Million 12.77 Million 35.14 Million 13.63 Million
Short Term Debt 2.61 Million 3.11 Million 3.17 Million 3.36 Million 2.76 Million 160 Thousand
Deferred Revenue 20.12 Million 24.8 Million 74.41 Million 41.04 Million 39.36 Million 28.23 Million
Other Current Liabilities 291.58 Million 226.76 Million 286.2 Million 325.37 Million 361.54 Million 323.03 Million
Total Non Current Liabilities 24.17 Million 16.64 Million 14.05 Million 17.09 Million 21.12 Million 12.08 Million
Long-Term Debt - 1.06 Million 1.23 Million 1.84 Million 1.58 Million 354 Thousand
Deferred Revenue Non Current - -15.57 Million -12.81 Million -15.24 Million -19.54 Million -11.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.27 Million 15.57 Million 12.81 Million 15.24 Million 19.54 Million 11.73 Million
Other Liabilities - - - - - -
Total Equity 2.9 Billion 2.78 Billion 2.95 Billion 2.88 Billion 2.47 Billion 2.33 Billion
Stock Holders Equity 2.9 Billion 2.78 Billion 2.95 Billion 2.88 Billion 2.47 Billion 2.32 Billion
Common Stock 672.77 Million 672.77 Million 672.77 Million 672.77 Million 672.77 Million 672.77 Million
Retained Earnings - 2.34 Billion 2.34 Billion 2.2 Billion 1.95 Billion 1.73 Billion
Accumulated other comprehensive income 2.13 Billion 2.01 Billion 2.19 Billion 2.1 Billion 1.69 Billion 1.54 Billion
Common Stock Equity 2.9 Billion 2.78 Billion 2.95 Billion 2.88 Billion 2.47 Billion 2.32 Billion
Capital Lease Obligation 3.94 Million 4.18 Million 4.41 Million 5.21 Million 4.35 Million 514 Thousand
Total Investments 52.36 Million 90.46 Million 118.77 Million 82.76 Million 16.51 Million -
Total Debt 3.94 Million 4.18 Million 4.41 Million 5.21 Million 4.35 Million 514 Thousand
Net Debt -1.7 Billion -1.45 Billion -1.53 Billion -1.48 Billion -1.52 Billion -1.31 Billion

Balance Sheet Charts