Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,436.33
28,004.10
27,116.43
26,741.84
31,072.18
28,420.07
Shareholder's Funds
30,436.33
28,004.10
27,116.43
26,741.84
31,072.18
28,420.07
Minority Interest
15.11
9.07
9.45
8.39
8.00
7.53
Long-Term Borrowings
21,023.27
21,997.02
20,951.02
18,200.67
16,397.58
13,667.14
Secured Loans
21,023.27
21,997.02
20,951.02
18,200.67
16,397.58
13,667.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,741.03
1,650.23
1,578.80
1,533.55
1,421.35
1,337.30
Other Long Term Liabilities
1790.13
1702.91
1638.17
1599.26
1474.38
1393.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15,887.29
14,753.83
15,535.38
11,282.48
9,183.21
9,788.13
Current Liabilities
Trade Payables
3,394.17
2,374.32
2,486.12
2,585.21
1,797.14
1,759.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,349.82
12,583.36
11,436.07
12,292.98
12,190.45
8,584.76
Total Liabilities
57,688.54
55,350.36
54,097.32
50,325.68
52,453.84
46,800.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,856.99
57,288.63
54,169.15
49,752.25
49,888.24
45,240.71
Less: Accumulated Depreciation
17,244.18
15,519.68
14,254.32
13,085.21
13,133.54
11,198.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,612.81
41,768.95
39,914.83
36,667.03
36,754.69
34,042.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
839.33
760.38
773.30
737.76
696.45
755.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
268.00
268.00
268.00
0.00
0.00
0.00
Total Non-Current Assets
44,720.14
42,797.33
40,956.13
37,404.80
37,451.14
34,797.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,822.01
4,419.34
4,921.14
5,656.32
6,527.16
5,139.69
Sundry Debtors
3,478.42
3,852.18
4,209.15
3,670.59
4,658.69
4,493.13
Cash and Bank
1,941.73
1,521.18
1,517.15
1,798.32
1,908.81
1,184.92
Other Current Assets
10,256.64
9,851.27
10,649.73
12,920.89
15,002.70
12,002.57
Short Term Loans and Advances
14.48
58.57
2.30
1,795.66
1,908.03
1,184.82
Total Current Assets
12,968.41
12,553.03
13,141.19
12,920.89
15,002.70
12,002.57
Net Current Assets (Including Current Investments)
1,618.59
-30.33
1,705.13
627.91
2,812.25
3,417.80
Total Current Assets Excluding Current Investments
12,968.41
12,553.03
13,141.19
12,920.89
15,002.70
12,002.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,688.54
55,350.36
54,097.32
50,325.68
52,453.84
46,800.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,023.27
21,997.02
20,951.02
18,200.67
16,397.58
13,667.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lee & Man Paper Manufacturing Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,436.33
5,164.44
25,271.89
489.34%
Shareholder's Funds
30,436.33
5,164.44
25,271.89
489.34%
Minority Interest
15.11
475.89
-460.78
-96.82%
Long-Term Borrowings
21,023.27
5,539.79
15,483.48
279.50%
Secured Loans
21,023.27
5,539.79
15,483.48
279.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,741.03
-14.73
1,755.76
11,919.62%
Other Long Term Liabilities
1,790.13
370.12
1,420.01
383.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15,887.29
1,733.44
14,153.85
816.52%
Current Liabilities
Trade Payables
3,394.17
982.36
2,411.81
245.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
11,349.82
5,512.08
5,837.74
105.91%
Total Liabilities
57,688.54
12,885.84
44,802.70
347.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,856.99
10,048.92
50,808.07
505.61%
Less: Accumulated Depreciation
17,244.18
3,841.03
13,403.15
348.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,612.81
6,207.89
37,404.92
602.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
839.33
808.26
31.07
3.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
268.00
0
268.00
0.00%
Total Non-Current Assets
44,720.14
8,038.98
36,681.16
456.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,822.01
539.02
4,282.99
794.59%
Sundry Debtors
3,478.42
827.01
2,651.41
320.60%
Cash and Bank
1,941.73
2,870.95
-929.22
-32.37%
Other Current Assets
10,256.64
4,706.96
5,549.68
117.90%
Short Term Loans and Advances
14.48
469.97
-455.49
-96.92%
Total Current Assets
12,968.41
4,846.86
8,121.55
167.56%
Net Current Assets (Including Current Investments)
1,618.59
-665.22
2,283.81
343.32%
Total Current Assets Excluding Current Investments
12,968.41
4,846.86
8,121.55
167.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,688.54
12,885.84
44,802.70
347.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,023.27
5,539.79
15,483.48
279.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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