Lee's Pharmaceutical Holdings Limited (LPCUF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 370.09 Million | 356.12 Million | 466.35 Million | 419.52 Million | 467.18 Million | 384.01 Million |
| Total Current Assets | 84.06 Million | 83.41 Million | 123.52 Million | 159.8 Million | 184.97 Million | 127.93 Million |
| Cash And Short Term Investments | 22.17 Million | 24.23 Million | 35.58 Million | 56.56 Million | 104.65 Million | 60.81 Million |
| Cash and Cash Equivalents | 22.17 Million | 24.23 Million | 35.58 Million | 51.48 Million | 94.18 Million | 28.39 Million |
| Short Term Investments | - | - | - | 5.07 Million | 10.47 Million | 32.41 Million |
| Net Receivables | 16.64 Million | 19.06 Million | 28.6 Million | 20.73 Million | 19.64 Million | 22.54 Million |
| Inventory | 38.16 Million | 31.9 Million | 42.49 Million | 53.44 Million | 32.8 Million | 27.03 Million |
| Other Current Assets | 7.08 Million | 8.21 Million | 16.83 Million | 29.06 Million | 27.87 Million | 17.54 Million |
| Total Non-Current Assets | 286.02 Million | 272.71 Million | 342.83 Million | 259.71 Million | 282.21 Million | 256.07 Million |
| Net PPE | 56.76 Million | 69.21 Million | 88.25 Million | 93.44 Million | 102.19 Million | 77.73 Million |
| Good Will And Intangible Assets | 1.08 Billion | 132.01 Million | 119.29 Million | 109.97 Million | 90.14 Million | 722.97 Million |
| Good Will | 558.97 Thousand | 499.23 Thousand | 500.09 Thousand | 502.97 Thousand | 500.52 Thousand | 498.12 Thousand |
| Intangible Assets | 1.07 Billion | 131.51 Million | 118.79 Million | 109.47 Million | 89.64 Million | 719.07 Million |
| Long-Term Investments | 89.55 Million | 71.01 Million | 133.8 Million | 54.38 Million | 88.54 Million | 85.62 Million |
| Tax Assets | 1.3 Million | 970.82 Thousand | 1.97 Million | 2.41 Million | 1.82 Million | -647.49 Million |
| Other Non Current Assets | -942.61 Million | -499.23 Thousand | -500.09 Thousand | -502.97 Thousand | -500.52 Thousand | 17.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 119.07 Million | 120.26 Million | 159.74 Million | 146.7 Million | 149.23 Million | 98.15 Million |
| Total Current Liabilities | 83.06 Million | 83.21 Million | 118.3 Million | 121.75 Million | 116.59 Million | 86.44 Million |
| Account Payables | 9.49 Million | 12.96 Million | 8.02 Million | 9.5 Million | 10.28 Million | 8.43 Million |
| Tax Payables | 778.29 Thousand | 392.09 Thousand | 16.92 Thousand | 3.85 Million | 8.8 Million | 4.2 Million |
| Short Term Debt | 16.58 Million | 10.69 Million | 22.46 Million | 19.24 Million | 19.83 Million | 16.61 Million |
| Deferred Revenue | 778.29 Thousand | 10.14 Million | 15.17 Million | 17.42 Million | 24.7 Million | 27.45 Million |
| Other Current Liabilities | 56.2 Million | 49.41 Million | 72.64 Million | 75.57 Million | 61.76 Million | 33.93 Million |
| Total Non Current Liabilities | 36 Million | 37.04 Million | 41.43 Million | 24.95 Million | 32.63 Million | 11.7 Million |
| Long-Term Debt | 9.04 Million | 9.9 Million | 10.78 Million | 7.5 Million | 13.36 Million | 782 Thousand |
| Deferred Revenue Non Current | 503.54 Thousand | 329.36 Thousand | 1 Million | -6.53 Million | -11.64 Million | -682.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 17.35 Million | 19.48 Million | 13.41 Million | 21.72 Million | 8.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 251.01 Million | 235.86 Million | 306.61 Million | 272.81 Million | 317.95 Million | 285.85 Million |
| Stock Holders Equity | 261.04 Million | 246.3 Million | 316.03 Million | 277.25 Million | 294.65 Million | 282.34 Million |
| Common Stock | 3.76 Million | 3.76 Million | 3.77 Million | 3.79 Million | 3.77 Million | 3.78 Million |
| Retained Earnings | 457.03 Million | 454.84 Million | 451.33 Million | 202.28 Million | 189.6 Million | 180.37 Million |
| Accumulated other comprehensive income | -291.94 Million | -304.48 Million | -231.41 Million | -21.01 Million | 9.62 Million | 4.71 Million |
| Common Stock Equity | 261.04 Million | 246.3 Million | 316.03 Million | 277.25 Million | 294.65 Million | 282.34 Million |
| Capital Lease Obligation | 503.54 Thousand | 329.36 Thousand | 1 Million | 967.51 Thousand | 1.71 Million | 99.88 Thousand |
| Total Investments | 89.55 Million | 71.01 Million | 133.8 Million | 59.45 Million | 99.02 Million | 118.04 Million |
| Total Debt | 26.13 Million | 20.92 Million | 34.25 Million | 20.21 Million | 21.55 Million | 16.71 Million |
| Net Debt | 3.96 Million | -3.3 Million | -1.33 Million | -31.27 Million | -72.62 Million | -11.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 370.09 Million | 370.09 Million | 369.14 Million | 369.66 Million | 369.14 Million | 356.12 Million |
| Total Current Assets | 84.06 Million | 84.06 Million | 83.85 Million | 90.17 Million | 90.04 Million | 83.41 Million |
| Cash And Short Term Investments | 22.17 Million | 22.17 Million | 21.83 Million | 20.6 Million | 20.57 Million | 24.23 Million |
| Cash and Cash Equivalents | 22.17 Million | 22.17 Million | 21.83 Million | 20.6 Million | 20.57 Million | 24.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.64 Million | 16.64 Million | 10.8 Million | 15.38 Million | 15.29 Million | 19.06 Million |
| Inventory | 38.16 Million | 38.16 Million | 38.06 Million | 41.47 Million | 41.41 Million | 31.9 Million |
| Other Current Assets | 7.08 Million | 7.08 Million | 13.14 Million | 12.71 Million | 12.76 Million | 8.21 Million |
| Total Non-Current Assets | 286.02 Million | 286.02 Million | 285.29 Million | 279.49 Million | 279.09 Million | 272.71 Million |
| Net PPE | 56.76 Million | 56.76 Million | 56.61 Million | 63.16 Million | 63.07 Million | 69.21 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.08 Billion | 36.61 Million | 133.11 Million | 132.43 Million | 132.01 Million |
| Good Will | 558.97 Thousand | 558.97 Thousand | 557.54 Thousand | 497.52 Thousand | 496.81 Thousand | 499.23 Thousand |
| Intangible Assets | 1.07 Billion | 1.07 Billion | 36.05 Million | 132.62 Million | 131.93 Million | 131.51 Million |
| Long-Term Investments | 89.55 Million | 89.55 Million | 89.32 Million | 82.13 Million | 82.01 Million | 71.01 Million |
| Tax Assets | 1.3 Million | 1.3 Million | - | 1.57 Million | - | 970.82 Thousand |
| Other Non Current Assets | -942.61 Million | -942.61 Million | 102.73 Million | -497.52 Thousand | 1.56 Million | -499.23 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 119.07 Million | 119.07 Million | 118.77 Million | 127.71 Million | 127.53 Million | 120.26 Million |
| Total Current Liabilities | 83.06 Million | 83.06 Million | 82.85 Million | 89.9 Million | 89.77 Million | 83.21 Million |
| Account Payables | 9.49 Million | 9.49 Million | 9.46 Million | 14.7 Million | 14.68 Million | 12.96 Million |
| Tax Payables | 778.29 Thousand | 778.29 Thousand | - | 1.77 Million | - | 392.09 Thousand |
| Short Term Debt | 16.58 Million | 16.58 Million | 15.59 Million | 15.1 Million | 13.87 Million | 10.69 Million |
| Deferred Revenue | 778.29 Thousand | 778.29 Thousand | - | 1.77 Million | - | 10.14 Million |
| Other Current Liabilities | 56.2 Million | 56.2 Million | 57.79 Million | 58.31 Million | 61.22 Million | 49.41 Million |
| Total Non Current Liabilities | 36 Million | 36 Million | 35.91 Million | 37.8 Million | 37.75 Million | 37.04 Million |
| Long-Term Debt | 9.04 Million | 9.04 Million | 9.52 Million | 816.06 Thousand | 10.67 Million | 9.9 Million |
| Deferred Revenue Non Current | 503.54 Thousand | 503.54 Thousand | - | 9.86 Million | - | 329.36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 17.06 Million | 26.39 Million | 18.06 Million | 27.08 Million | 17.35 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 251.01 Million | 251.01 Million | 250.37 Million | 241.95 Million | 241.6 Million | 235.86 Million |
| Stock Holders Equity | 261.04 Million | 261.04 Million | 260.37 Million | 251.82 Million | 251.46 Million | 246.3 Million |
| Common Stock | 3.76 Million | 3.76 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.76 Million |
| Retained Earnings | 457.03 Million | 457.03 Million | 454.68 Million | 454.69 Million | 452.88 Million | 454.84 Million |
| Accumulated other comprehensive income | -291.94 Million | -291.94 Million | -290.02 Million | -298.48 Million | -296.89 Million | -304.48 Million |
| Common Stock Equity | 261.04 Million | 261.04 Million | 260.37 Million | 251.82 Million | 251.46 Million | 246.3 Million |
| Capital Lease Obligation | 503.54 Thousand | 503.54 Thousand | 1.45 Million | 9.86 Million | 2.03 Million | 329.36 Thousand |
| Total Investments | 89.55 Million | 89.55 Million | 89.32 Million | 82.13 Million | 82.01 Million | 71.01 Million |
| Total Debt | 26.13 Million | 26.13 Million | 25.11 Million | 25.79 Million | 24.54 Million | 20.92 Million |
| Net Debt | 3.96 Million | 3.96 Million | 3.28 Million | 5.18 Million | 3.96 Million | -3.3 Million |
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