Lee & Man Paper Manufacturing Limited (LMPMY)

USD 2.93

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.09 Billion 50.32 Billion 52.45 Billion 46.8 Billion 43.49 Billion 42.77 Billion
Total Current Assets 13.14 Billion 12.92 Billion 15 Billion 12 Billion 12.49 Billion 13.28 Billion
Cash And Short Term Investments 1.51 Billion 1.79 Billion 1.9 Billion 1.18 Billion 2.91 Billion 2.01 Billion
Cash and Cash Equivalents 1.51 Billion 1.79 Billion 1.9 Billion 1.18 Billion 2.91 Billion 2.01 Billion
Short Term Investments - -582.04 Million -605.59 Million -667.93 Million - -
Net Receivables 6.7 Billion 5.46 Billion 6.56 Billion 5.67 Billion 5.3 Billion 6.36 Billion
Inventory 4.92 Billion 4.99 Billion 5.7 Billion 4.35 Billion 3.57 Billion 4.88 Billion
Other Current Assets 2.49 Billion 666.21 Million 821.76 Million 789.62 Million 696.21 Million 21.64 Million
Total Non-Current Assets 40.95 Billion 37.4 Billion 37.45 Billion 34.79 Billion 31 Billion 29.49 Billion
Net PPE 39.91 Billion 36.66 Billion 36.75 Billion 34.04 Billion 30.32 Billion 27.86 Billion
Good Will And Intangible Assets - - - - - 937.1 Million
Good Will - - - - - -
Intangible Assets - - - - - 937.1 Million
Long-Term Investments 773.29 Million 737.76 Million 696.44 Million 755.71 Million 682.67 Million 690.34 Million
Tax Assets - - - - - -690.34 Million
Other Non Current Assets 268 Million - - - - 690.34 Million
Other Assets - - - - - -
Total Liabilities 26.97 Billion 21.71 Billion 19.05 Billion 16.05 Billion 17.41 Billion 19.63 Billion
Total Current Liabilities 11.43 Billion 12.29 Billion 12.19 Billion 8.58 Billion 8.46 Billion 10.22 Billion
Account Payables 4.2 Billion 2.58 Billion 1.67 Billion 1.45 Billion 1.38 Billion 1.93 Billion
Tax Payables 99.83 Million 59.14 Million 179.81 Million 252.6 Million 189.42 Million 275.49 Million
Short Term Debt 7.05 Billion 8.51 Billion 8.68 Billion 5.27 Billion 4.87 Billion 5.82 Billion
Deferred Revenue 58.29 Million 60.67 Million 77.65 Million 108.94 Million 543.21 Million 434.46 Million
Other Current Liabilities 114.46 Million 1.12 Billion 1.75 Billion 1.74 Billion 1.65 Billion 2.02 Billion
Total Non Current Liabilities 15.53 Billion 9.42 Billion 6.86 Billion 7.46 Billion 8.95 Billion 9.4 Billion
Long-Term Debt 13.89 Billion 7.89 Billion 5.43 Billion 6.12 Billion 7.5 Billion 7.96 Billion
Deferred Revenue Non Current - -1.53 Billion -1.42 Billion -1.33 Billion -1.44 Billion -1.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.37 Million 1.53 Billion 1.42 Billion 1.33 Billion 1.44 Billion 1.44 Billion
Other Liabilities 1.00 - - - - -
Total Equity 27.12 Billion 28.6 Billion 33.4 Billion 30.75 Billion 26.08 Billion 23.14 Billion
Stock Holders Equity 27.11 Billion 28.59 Billion 33.39 Billion 30.74 Billion 26.08 Billion 23.14 Billion
Common Stock 107.72 Million 107.73 Million 108.29 Million 108.66 Million 109.17 Million 109.72 Million
Retained Earnings 30.29 Billion 29.49 Billion 29.15 Billion 27.55 Billion 25.21 Billion 23.31 Billion
Accumulated other comprehensive income -3.31 Billion -2.89 Billion 1.77 Billion 728.57 Million -1.59 Billion -291.7 Million
Common Stock Equity 27.11 Billion 28.59 Billion 33.39 Billion 30.74 Billion 26.08 Billion 23.14 Billion
Capital Lease Obligation 59.37 Million 82.28 Million 67.04 Million 73.9 Million 53.39 Million -
Total Investments 773.29 Million 155.72 Million 90.85 Million 87.77 Million 682.67 Million 690.34 Million
Total Debt 21.01 Billion 16.4 Billion 14.12 Billion 11.4 Billion 12.38 Billion 13.79 Billion
Net Debt 19.49 Billion 14.61 Billion 12.21 Billion 10.21 Billion 9.46 Billion 11.77 Billion

Balance Sheet Charts