Lee's Pharmaceutical Holdings Limited (0950.HK)

HKD 1.3

(6.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.89 Billion 2.78 Billion 3.63 Billion 3.25 Billion 3.64 Billion 3 Billion
Total Current Assets 656.62 Million 651.63 Million 963.32 Million 1.23 Billion 1.44 Billion 1 Billion
Cash And Short Term Investments 173.19 Million 189.3 Million 277.52 Million 414.53 Million 775.13 Million 429.59 Million
Cash and Cash Equivalents 173.19 Million 189.3 Million 277.52 Million 414.53 Million 775.13 Million 429.59 Million
Short Term Investments - -581 Thousand -2.28 Million 39.33 Million 81.61 Million 253.82 Million
Net Receivables 129.99 Million 148.93 Million 223.08 Million 160.76 Million 153.03 Million 176.48 Million
Inventory 298.1 Million 249.22 Million 331.39 Million 414.37 Million 255.58 Million 211.67 Million
Other Current Assets 55.33 Million 64.17 Million 131.31 Million 225.39 Million 217.17 Million 137.35 Million
Total Non-Current Assets 2.23 Billion 2.13 Billion 2.67 Billion 2.01 Billion 2.19 Billion 2 Billion
Net PPE 443.36 Million 540.66 Million 688.26 Million 724.55 Million 796.3 Million 608.63 Million
Good Will And Intangible Assets 1.08 Billion 1.02 Billion 926.42 Million 848.85 Million 698.51 Million 722.97 Million
Good Will 4.36 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million
Intangible Assets 1.07 Billion 1.02 Billion 922.52 Million 844.95 Million 694.61 Million 719.07 Million
Long-Term Investments 699.45 Million 554.75 Million 1.04 Billion 421.69 Million 689.94 Million 670.4 Million
Tax Assets 10.19 Million 7.58 Million 15.42 Million 18.72 Million 14.19 Million -670.4 Million
Other Non Current Assets - - - - - 670.4 Million
Other Assets - - - - - -
Total Liabilities 930.06 Million 939.5 Million 1.24 Billion 1.13 Billion 1.16 Billion 768.48 Million
Total Current Liabilities 648.81 Million 650.1 Million 922.58 Million 944.04 Million 908.49 Million 676.82 Million
Account Payables 74.14 Million 101.3 Million 62.59 Million 73.73 Million 80.14 Million 66.07 Million
Tax Payables 6.07 Million 9.77 Million 8.26 Million 46.22 Million 80.28 Million 36.89 Million
Short Term Debt 129.57 Million 83.55 Million 175.17 Million 149.2 Million 154.57 Million 130.09 Million
Deferred Revenue 6.07 Million 79.23 Million 118.31 Million 135.12 Million 192.5 Million 214.94 Million
Other Current Liabilities 439.02 Million 386.01 Million 566.49 Million 585.98 Million 481.26 Million 265.71 Million
Total Non Current Liabilities 281.25 Million 289.4 Million 323.15 Million 193.49 Million 254.31 Million 91.65 Million
Long-Term Debt 70.63 Million 79.93 Million 91.95 Million 7.5 Million 13.36 Million 782 Thousand
Deferred Revenue Non Current 3.93 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.25 Million 135.56 Million 151.97 Million 104 Million 169.31 Million 62.98 Million
Other Liabilities - - - - - -
Total Equity 1.96 Billion 1.84 Billion 2.39 Billion 2.11 Billion 2.47 Billion 2.23 Billion
Stock Holders Equity 2.03 Billion 1.92 Billion 2.46 Billion 2.14 Billion 2.29 Billion 2.21 Billion
Common Stock 29.44 Million 29.44 Million 29.44 Million 29.4 Million 29.39 Million 29.6 Million
Retained Earnings 3.56 Billion 3.54 Billion 3.51 Billion 1.56 Billion 1.46 Billion 1.41 Billion
Accumulated other comprehensive income -2.28 Billion -2.37 Billion -1.8 Billion -162.92 Million 74.98 Million 36.93 Million
Common Stock Equity 2.03 Billion 1.92 Billion 2.46 Billion 2.14 Billion 2.29 Billion 2.21 Billion
Capital Lease Obligation 3.93 Million 9.4 Million 20.5 Million 15.33 Million 23.1 Million 1.64 Million
Total Investments 699.45 Million 554.17 Million 1.04 Billion 421.69 Million 689.94 Million 670.4 Million
Total Debt 204.14 Million 163.49 Million 267.13 Million 156.7 Million 167.94 Million 130.87 Million
Net Debt 30.94 Million -25.8 Million -10.39 Million -257.82 Million -607.18 Million -298.72 Million

Balance Sheet Charts