Lee & Man Paper Manufacturing Limited (LMPMF)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.44 Billion | 6.72 Billion | 6.03 Billion | 5.58 Billion | 5.46 Billion |
| Total Current Assets | 1.68 Billion | 1.65 Billion | 1.92 Billion | 1.54 Billion | 1.6 Billion | 1.69 Billion |
| Cash And Short Term Investments | 194.24 Million | 230.2 Million | 244.76 Million | 152.81 Million | 374.68 Million | 256.97 Million |
| Cash and Cash Equivalents | 194.24 Million | 230.2 Million | 244.76 Million | 152.81 Million | 374.68 Million | 256.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 858.17 Million | 699.73 Million | 842.05 Million | 732.27 Million | 680.71 Million | 741.85 Million |
| Inventory | 630.05 Million | 724.06 Million | 836.97 Million | 662.85 Million | 547.66 Million | 694.59 Million |
| Other Current Assets | 318.98 Million | - | - | - | 1.00 | 1.00 |
| Total Non-Current Assets | 5.24 Billion | 4.78 Billion | 4.8 Billion | 4.48 Billion | 3.97 Billion | 3.77 Billion |
| Net PPE | 5.11 Billion | 4.69 Billion | 4.71 Billion | 4.39 Billion | 3.89 Billion | 3.55 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 99 Million | 94.44 Million | 89.3 Million | 97.46 Million | 87.61 Million | 88.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.31 Million | - | 1.00 | - | 1.00 | 122.45 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.45 Billion | 3.01 Billion | 2.74 Billion | 2.36 Billion | 2.53 Billion | 2.5 Billion |
| Total Current Liabilities | 1.46 Billion | 1.57 Billion | 1.56 Billion | 1.1 Billion | 1.08 Billion | 1.3 Billion |
| Account Payables | 538.94 Million | 330.93 Million | 230.44 Million | 226.87 Million | 180.08 Million | 248.64 Million |
| Tax Payables | 12.78 Million | 7.57 Million | 23.05 Million | 32.57 Million | 24.31 Million | 35.18 Million |
| Short Term Debt | 903.09 Million | 1.09 Billion | 1.11 Billion | 680 Million | 626.2 Million | 744.05 Million |
| Deferred Revenue | 7.46 Million | 7.76 Million | 9.95 Million | 14.05 Million | 69.71 Million | 55.49 Million |
| Other Current Liabilities | 14.65 Million | 144.6 Million | 208.61 Million | 186.23 Million | 209.77 Million | 257.35 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.44 Billion | 1.17 Billion | 1.26 Billion | 1.44 Billion | 1.2 Billion |
| Long-Term Debt | 1.77 Billion | 1.23 Billion | 988.5 Million | 1.08 Billion | 1.25 Billion | 1.01 Billion |
| Deferred Revenue Non Current | - | 0.10 | 0.36 | 0.46 | 0.92 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.6 Million | 8.41 Million | 6.8 Million | 7.27 Million | 6.22 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.47 Billion | 3.42 Billion | 3.98 Billion | 3.66 Billion | 3.04 Billion | 2.95 Billion |
| Stock Holders Equity | 3.47 Billion | 3.42 Billion | 3.98 Billion | 3.66 Billion | 3.04 Billion | 2.95 Billion |
| Common Stock | 13.79 Million | 13.79 Million | 13.88 Million | 14.01 Million | 14.01 Million | 14.01 Million |
| Retained Earnings | 30.29 Billion | 3.77 Billion | 3.73 Billion | 3.55 Billion | 3.23 Billion | 2.97 Billion |
| Accumulated other comprehensive income | -424.74 Million | -370.29 Million | 227.39 Million | 93.96 Million | -204.15 Million | -37.25 Million |
| Common Stock Equity | 3.47 Billion | 3.42 Billion | 3.98 Billion | 3.66 Billion | 3.04 Billion | 2.95 Billion |
| Capital Lease Obligation | 7.6 Million | 8.41 Million | 6.8 Million | 7.27 Million | 6.22 Million | - |
| Total Investments | 99 Million | 94.44 Million | 89.3 Million | 97.46 Million | 87.61 Million | 88.17 Million |
| Total Debt | 2.68 Billion | 2.33 Billion | 2.1 Billion | 1.76 Billion | 1.88 Billion | 1.76 Billion |
| Net Debt | 2.49 Billion | 2.1 Billion | 1.86 Billion | 1.61 Billion | 1.51 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.02 Billion | 7 Billion | 6.92 Billion | 6.92 Billion | 6.9 Billion | 6.78 Billion |
| Total Current Assets | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.68 Billion |
| Cash And Short Term Investments | 223.63 Million | 223.16 Million | 194.24 Million | 194.24 Million | 193.74 Million | 284.54 Million |
| Cash and Cash Equivalents | 223.63 Million | 223.16 Million | 194.24 Million | 194.24 Million | 193.74 Million | 284.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 527.21 Million | 526.1 Million | 858.17 Million | 858.17 Million | 855.75 Million | 610.9 Million |
| Inventory | 680.22 Million | 678.79 Million | 630.05 Million | 630.05 Million | 628.43 Million | 719.61 Million |
| Other Current Assets | 260.6 Million | 260.05 Million | 318.98 Million | 318.98 Million | 214.54 Thousand | 66.08 Million |
| Total Non-Current Assets | 5.33 Billion | 5.32 Billion | 5.24 Billion | 5.24 Billion | 5.23 Billion | 5.09 Billion |
| Net PPE | 5.07 Billion | 5.05 Billion | 5.11 Billion | 5.11 Billion | 4.98 Billion | 5 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.4 Million | 24.35 Million | 99 Million | 99 Million | 23.4 Million | 96.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 237.49 Million | 236.99 Million | 34.31 Million | 34.31 Million | 222.72 Million | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.52 Billion | 3.51 Billion | 3.45 Billion | 3.45 Billion | 3.23 Billion | 3.28 Billion |
| Total Current Liabilities | 1.52 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.58 Billion |
| Account Payables | 279.77 Million | 279.18 Million | 538.94 Million | 538.94 Million | 248.91 Million | 301.2 Million |
| Tax Payables | 6.71 Million | - | 12.78 Million | 12.78 Million | - | 3.94 Million |
| Short Term Debt | 1.01 Billion | 1.01 Billion | 903.09 Million | 903.09 Million | 898.65 Million | 1.02 Billion |
| Deferred Revenue | 10.78 Million | 116.24 Million | 7.46 Million | 7.46 Million | 195.03 Million | 8.15 Million |
| Other Current Liabilities | 212.97 Million | 223.29 Million | 14.65 Million | 14.65 Million | 312.84 Million | 257.14 Million |
| Total Non Current Liabilities | 2 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.77 Billion | 1.69 Billion |
| Long-Term Debt | 1.79 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.56 Billion | 1.48 Billion |
| Deferred Revenue Non Current | -198.16 Million | - | - | - | - | 0.30 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.03 Million | 211.41 Million | 7.6 Million | 7.6 Million | 209.19 Million | 8.59 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.49 Billion | 3.48 Billion | 3.47 Billion | 3.47 Billion | 3.67 Billion | 3.49 Billion |
| Stock Holders Equity | 3.49 Billion | 3.48 Billion | 3.47 Billion | 3.47 Billion | 3.67 Billion | 3.49 Billion |
| Common Stock | 13.75 Million | 13.72 Million | 13.79 Million | 13.79 Million | 13.75 Million | 13.74 Million |
| Retained Earnings | 3.93 Billion | 3.93 Billion | 30.29 Billion | 30.29 Billion | 3.86 Billion | 3.78 Billion |
| Accumulated other comprehensive income | -462 Million | -461.03 Million | -424.74 Million | -424.74 Million | -214.1 Million | -306.8 Million |
| Common Stock Equity | 3.49 Billion | 3.48 Billion | 3.47 Billion | 3.47 Billion | 3.67 Billion | 3.49 Billion |
| Capital Lease Obligation | 8.99 Million | 8.97 Million | 7.6 Million | 7.6 Million | 9.71 Million | 8.59 Million |
| Total Investments | 24.4 Million | 24.35 Million | 99 Million | 99 Million | 23.4 Million | 96.22 Million |
| Total Debt | 2.81 Billion | 2.8 Billion | 2.68 Billion | 2.68 Billion | 2.46 Billion | 2.51 Billion |
| Net Debt | 2.58 Billion | 2.58 Billion | 2.49 Billion | 2.49 Billion | 2.27 Billion | 2.23 Billion |
MDIA
JPM-PL
OJIPF
DORL
SNROF
CMBM