Lee Kee Holdings Limited (0637.HK)

HKD 0.14

(6.87%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 864.16 Million 925.73 Million 1.11 Billion 1.03 Billion 1.05 Billion 1.3 Billion
Total Current Assets 682.55 Million 724.69 Million 950.84 Million 916.64 Million 947.62 Million 1.17 Billion
Cash And Short Term Investments 264.57 Million 221 Million 208.75 Million 288.21 Million 306.11 Million 356.73 Million
Cash and Cash Equivalents 264.57 Million 221 Million 208.75 Million 288.21 Million 306.11 Million 356.73 Million
Short Term Investments 1.54 Million 1.36 Million 1.66 Million 1.51 Million 1.52 Million 2.95 Million
Net Receivables 205.62 Million 206.14 Million 290.04 Million 198.9 Million 147.25 Million 201.74 Million
Inventory 210.35 Million 279.57 Million 411 Million 386.69 Million 456.55 Million 596.86 Million
Other Current Assets 2 Million 941 Thousand 331.09 Million 828 Thousand 2.47 Million 218.58 Million
Total Non-Current Assets 181.6 Million 201.04 Million 166.3 Million 119.41 Million 108.9 Million 129.48 Million
Net PPE 50.5 Million 49.3 Million 45.02 Million 32.74 Million 36.7 Million 53.72 Million
Good Will And Intangible Assets 4.26 Million 4.26 Million 2.43 Million -82.11 Million -69.25 Million -72.98 Million
Good Will - - - - - -
Intangible Assets 4.26 Million 4.26 Million 2.43 Million - - -
Long-Term Investments 124.13 Million 144.77 Million 116.12 Million 82.11 Million 69.25 Million 72.98 Million
Tax Assets 2.7 Million 2.7 Million 2.72 Million 2.75 Million 2.64 Million 2.6 Million
Other Non Current Assets - - - 83.92 Million 69.55 Million 73.16 Million
Other Assets - - - - - -
Total Liabilities 51.56 Million 52.31 Million 193.92 Million 134.12 Million 193.71 Million 291.5 Million
Total Current Liabilities 31.84 Million 31.53 Million 180.95 Million 128.76 Million 174.31 Million 271.89 Million
Account Payables 1.62 Million 5.11 Million 4.56 Million 10.46 Million 44.59 Million 52.57 Million
Tax Payables 666 Thousand 1.02 Million 2.87 Million 993 Thousand 935 Thousand 959 Thousand
Short Term Debt 8 Million 4.61 Million 142.97 Million 89.96 Million 108.76 Million 183.28 Million
Deferred Revenue 9.83 Million 8.7 Million 7.45 Million 9.81 Million 10.69 Million 9.85 Million
Other Current Liabilities 12.37 Million 13.09 Million 25.96 Million 18.52 Million 10.26 Million 26.18 Million
Total Non Current Liabilities 19.72 Million 20.78 Million 12.97 Million 5.35 Million 19.39 Million 19.6 Million
Long-Term Debt 5.78 Million 5.95 Million 7.6 Million 9000.00 12.57 Million 13.18 Million
Deferred Revenue Non Current - - - - - 218.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.11 Million 5.97 Million 1.5 Million 1.34 Million 2.26 Million -216.24 Million
Other Liabilities - - - - - -
Total Equity 812.59 Million 873.42 Million 923.22 Million 901.93 Million 862.81 Million 1.01 Billion
Stock Holders Equity 812.91 Million 873.58 Million 923.26 Million 901.85 Million 862.68 Million 1 Billion
Common Stock 82.87 Million 82.87 Million 82.87 Million 82.87 Million 82.87 Million 82.87 Million
Retained Earnings 292.99 Million 358.92 Million 405.08 Million 369.55 Million 370.84 Million 499.19 Million
Accumulated other comprehensive income 28.77 Million 41.33 Million 36.57 Million 24.58 Million 1.95 Million -114.38 Million
Common Stock Equity 812.91 Million 873.58 Million 923.26 Million 901.85 Million 862.68 Million 1 Billion
Capital Lease Obligation 5.78 Million 7.82 Million 9.86 Million 1.41 Million 1.68 Million -
Total Investments 124.13 Million 6.87 Million 11.22 Million 12.52 Million 4.65 Million 8.38 Million
Total Debt 13.78 Million 10.57 Million 150.57 Million 89.97 Million 121.33 Million 196.46 Million
Net Debt -250.79 Million -210.43 Million -58.17 Million -198.24 Million -184.77 Million -160.26 Million

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