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Lee's Pharmaceutical Holdings Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5438W1116
HKD
1.69
0.07 (4.32%)

Dec 12

HKG

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stock-recommendationAnnual 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
1,651.80
2,038.95
1,924.11
2,464.58
2,149.80
2,295.90
Shareholder's Funds
1,651.80
2,038.95
1,924.11
2,464.58
2,149.80
2,295.90
Minority Interest
-102.89
-78.36
-81.58
-73.42
-34.42
181.54
Long-Term Borrowings
221.67
200.21
160.92
259.27
149.21
154.58
Secured Loans
221.67
200.21
160.92
259.27
149.21
154.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.13
63.23
66.31
63.80
63.26
57.43
Other Long Term Liabilities
233.8
210.62
212.04
239.07
193.49
254.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.79
110.10
96.23
111.97
104.00
89.23
Total Non-Current Liabilities
297.71
281.25
289.40
323.16
193.49
254.31
Current Liabilities
Trade Payables
141.97
74.15
101.30
62.60
73.73
80.14
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
122.79
110.10
96.23
111.97
104.00
89.23
Total Current Liabilities
771.25
648.82
650.10
922.58
944.05
908.49
Total Liabilities
2,617.87
2,890.67
2,782.03
3,636.90
3,252.92
3,640.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,045.91
1,058.14
1,068.12
1,163.87
1,084.20
1,057.49
Less: Accumulated Depreciation
645.33
614.77
527.45
475.60
359.65
261.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
400.59
443.37
540.66
688.26
724.55
796.31
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
285.21
699.45
554.75
1,043.46
421.69
689.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,833.28
2,234.04
2,130.39
2,673.58
2,013.82
2,198.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
39.34
81.61
Inventories
287.51
298.11
249.22
331.39
414.38
255.59
Sundry Debtors
161.10
84.59
111.28
168.32
159.57
153.04
Cash and Bank
216.84
173.19
189.30
277.53
399.22
733.86
Other Current Assets
710.91
601.30
587.46
832.01
1,013.71
1,224.10
Short Term Loans and Advances
45.45
45.41
37.66
54.76
1.19
0.00
Total Current Assets
784.59
656.63
651.63
963.32
1,239.10
1,441.28
Net Current Assets (Including Current Investments)
13.33
7.81
1.53
40.74
295.05
532.78
Total Current Assets Excluding Current Investments
784.59
656.63
651.63
963.32
1,239.10
1,441.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,617.87
2,890.67
2,782.03
3,636.90
3,252.92
3,640.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.67
200.21
160.92
259.27
149.21
154.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Lee's Pharmaceutical Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,651.80
905.43
746.37
82.43%
Shareholder's Funds
1,651.80
905.43
746.37
82.43%
Minority Interest
-102.89
0
-102.89
0.00%
Long-Term Borrowings
221.67
259.40
-37.73
-14.55%
Secured Loans
221.67
259.40
-37.73
-14.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
76.13
0
76.13
0.00%
Other Long Term Liabilities
233.80
135.80
98.00
72.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
122.79
0
122.79
0.00%
Total Non-Current Liabilities
297.71
369.93
-72.22
-19.52%
Current Liabilities
Trade Payables
141.97
3.81
138.16
3,626.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
122.79
0
122.79
0.00%
Total Current Liabilities
771.25
155.72
615.53
395.28%
Total Liabilities
2,617.87
1,431.08
1,186.79
82.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,045.91
430.04
615.87
143.21%
Less: Accumulated Depreciation
645.33
54.18
591.15
1,091.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
400.59
375.86
24.73
6.58%
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
285.21
13.40
271.81
2,028.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
21.30
-21.30
-100.00%
Total Non-Current Assets
1,833.28
413.53
1,419.75
343.32%
Current Assets Loans & Advances
Current Investments
0
162.37
-162.37
-100.00%
Inventories
287.51
14.04
273.47
1,947.79%
Sundry Debtors
161.10
19.87
141.23
710.77%
Cash and Bank
216.84
795.68
-578.84
-72.75%
Other Current Assets
710.91
1,008.78
-297.87
-29.53%
Short Term Loans and Advances
45.45
16.82
28.63
170.21%
Total Current Assets
784.59
1,017.55
-232.96
-22.89%
Net Current Assets (Including Current Investments)
13.33
861.83
-848.50
-98.45%
Total Current Assets Excluding Current Investments
784.59
1,017.55
-232.96
-22.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,617.87
1,431.08
1,186.79
82.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.67
259.40
-37.73
-14.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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