Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
28,004.10
27,116.43
26,741.84
31,072.18
28,420.07
23,759.49
Shareholder's Funds
28,004.10
27,116.43
26,741.84
31,072.18
28,420.07
23,759.49
Minority Interest
9.07
9.45
8.39
8.00
7.53
0.32
Long-Term Borrowings
21,997.02
20,951.02
18,200.67
16,397.58
13,667.14
14,663.23
Secured Loans
21,997.02
20,951.02
18,200.67
16,397.58
13,667.14
14,663.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,650.23
1,578.80
1,533.55
1,421.35
1,337.30
1,444.91
Other Long Term Liabilities
1702.91
1638.17
1599.26
1474.38
1393.68
1493.44
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
14,753.83
15,535.38
11,282.48
9,183.21
9,788.13
11,277.37
Current Liabilities
Trade Payables
2,374.32
2,486.12
2,585.21
1,797.14
1,759.12
1,403.18
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
12,583.36
11,436.07
12,292.98
12,190.45
8,584.76
8,460.23
Total Liabilities
55,350.36
54,097.32
50,325.68
52,453.84
46,800.49
43,497.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,288.63
54,169.15
49,752.25
49,888.24
45,240.71
39,772.12
Less: Accumulated Depreciation
15,519.68
14,254.32
13,085.21
13,133.54
11,198.49
9,448.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,768.95
39,914.83
36,667.03
36,754.69
34,042.21
30,323.96
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
760.38
773.30
737.76
696.45
755.71
682.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
268.00
268.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42,797.33
40,956.13
37,404.80
37,451.14
34,797.93
31,006.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,419.34
4,921.14
5,656.32
6,527.16
5,139.69
4,267.29
Sundry Debtors
3,852.18
4,209.15
3,670.59
4,658.69
4,493.13
3,052.51
Cash and Bank
1,521.18
1,517.15
1,798.32
1,908.81
1,184.92
2,919.46
Other Current Assets
9,851.27
10,649.73
12,920.89
15,002.70
12,002.57
12,490.76
Short Term Loans and Advances
58.57
2.30
1,795.66
1,908.03
1,184.82
2,251.50
Total Current Assets
12,553.03
13,141.19
12,920.89
15,002.70
12,002.57
12,490.76
Net Current Assets (Including Current Investments)
-30.33
1,705.13
627.91
2,812.25
3,417.80
4,030.53
Total Current Assets Excluding Current Investments
12,553.03
13,141.19
12,920.89
15,002.70
12,002.57
12,490.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,350.36
54,097.32
50,325.68
52,453.84
46,800.49
43,497.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,997.02
20,951.02
18,200.67
16,397.58
13,667.14
14,663.23
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
28,004.10
5,164.44
22,839.66
442.25%
Shareholder's Funds
28,004.10
5,164.44
22,839.66
442.25%
Minority Interest
9.07
475.89
-466.82
-98.09%
Long-Term Borrowings
21,997.02
5,539.79
16,457.23
297.07%
Secured Loans
21,997.02
5,539.79
16,457.23
297.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,650.23
-14.73
1,664.96
11,303.19%
Other Long Term Liabilities
1,702.91
370.12
1,332.79
360.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14,753.83
1,733.44
13,020.39
751.13%
Current Liabilities
Trade Payables
2,374.32
982.36
1,391.96
141.70%
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
12,583.36
5,512.08
7,071.28
128.29%
Total Liabilities
55,350.36
12,885.84
42,464.52
329.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,288.63
10,048.92
47,239.71
470.10%
Less: Accumulated Depreciation
15,519.68
3,841.03
11,678.65
304.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,768.95
6,207.89
35,561.06
572.84%
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
760.38
808.26
-47.88
-5.92%
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
42,797.33
8,038.98
34,758.35
432.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,419.34
539.02
3,880.32
719.88%
Sundry Debtors
3,852.18
827.01
3,025.17
365.80%
Cash and Bank
1,521.18
2,870.95
-1,349.77
-47.01%
Other Current Assets
9,851.27
4,706.96
5,144.31
109.29%
Short Term Loans and Advances
58.57
469.97
-411.40
-87.54%
Total Current Assets
12,553.03
4,846.86
7,706.17
158.99%
Net Current Assets (Including Current Investments)
-30.33
-665.22
634.89
95.44%
Total Current Assets Excluding Current Investments
12,553.03
4,846.86
7,706.17
158.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,350.36
12,885.84
42,464.52
329.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,997.02
5,539.79
16,457.23
297.07%
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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