Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong
· Delayed Price · Currency is HKD 12.70
+0.05 (0.40%)
At close: Mar 10, 2026
Lam Soon (Hong Kong) Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,965 | 1,421 | 768.46 | 1,457 | 1,541 | 1,485 | Upgrade
|
| Short-Term Investments | - | 494.81 | 960.02 | - | - | 67.67 | Upgrade
|
| Cash & Short-Term Investments | 1,965 | 1,916 | 1,728 | 1,457 | 1,541 | 1,553 | Upgrade
|
| Cash Growth | 3.62% | 10.83% | 18.65% | -5.49% | -0.75% | 1.54% | Upgrade
|
| Accounts Receivable | 358.62 | 301.63 | 312.32 | 302.75 | 316.36 | 290.98 | Upgrade
|
| Other Receivables | 118.98 | 79.76 | 54.85 | 44.62 | 98.97 | 64.41 | Upgrade
|
| Receivables | 477.59 | 381.39 | 367.16 | 347.36 | 415.34 | 355.39 | Upgrade
|
| Inventory | 688.15 | 745.08 | 637.95 | 667.92 | 869 | 849.82 | Upgrade
|
| Other Current Assets | 0.01 | - | 0.77 | 69.34 | - | - | Upgrade
|
| Total Current Assets | 3,131 | 3,042 | 2,734 | 2,541 | 2,826 | 2,758 | Upgrade
|
| Property, Plant & Equipment | 773.04 | 705.81 | 737.75 | 771.35 | 846 | 824.3 | Upgrade
|
| Long-Term Investments | - | - | 52.09 | - | 118.06 | 81.95 | Upgrade
|
| Goodwill | - | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Other Intangible Assets | 10.21 | 7.97 | 6.63 | 2.45 | 4.22 | 3.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.1 | 11.94 | 11.9 | 14.59 | 0.88 | 0.67 | Upgrade
|
| Other Long-Term Assets | 28.4 | 36.44 | 1.7 | 92.95 | 3.84 | 4.25 | Upgrade
|
| Total Assets | 3,955 | 3,806 | 3,547 | 3,425 | 3,801 | 3,676 | Upgrade
|
| Accounts Payable | 347.16 | 307.32 | 303.88 | 367.34 | 464 | 408.01 | Upgrade
|
| Accrued Expenses | - | 10.83 | 7.34 | 2.72 | 8.56 | 12.62 | Upgrade
|
| Current Portion of Leases | 5.04 | 3.3 | 2.62 | 3.11 | 3.18 | 3.37 | Upgrade
|
| Current Income Taxes Payable | 32.59 | 26.8 | 17.39 | 8.85 | 9.29 | 12.77 | Upgrade
|
| Current Unearned Revenue | 21.29 | 23.4 | 20.12 | 24.8 | 74.41 | 41.04 | Upgrade
|
| Other Current Liabilities | 260.47 | 275.26 | 266.86 | 215.2 | 268.35 | 299.98 | Upgrade
|
| Total Current Liabilities | 666.55 | 646.9 | 618.2 | 622.02 | 827.79 | 777.78 | Upgrade
|
| Long-Term Leases | 11.88 | 9.05 | 1.33 | 1.07 | 1.24 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.66 | 8.42 | 20.9 | 15.57 | 12.81 | 15.25 | Upgrade
|
| Other Long-Term Liabilities | 1.83 | 1.83 | 1.94 | - | - | - | Upgrade
|
| Total Liabilities | 685.92 | 666.19 | 642.37 | 638.67 | 841.84 | 794.88 | Upgrade
|
| Common Stock | 672.78 | 672.78 | 672.78 | 672.78 | 672.78 | 672.78 | Upgrade
|
| Retained Earnings | - | 2,670 | 2,465 | 2,340 | 2,350 | 2,204 | Upgrade
|
| Comprehensive Income & Other | 2,596 | -202.15 | -233.48 | -226.49 | -63.19 | 4.04 | Upgrade
|
| Total Common Equity | 3,269 | 3,140 | 2,904 | 2,786 | 2,959 | 2,881 | Upgrade
|
| Shareholders' Equity | 3,269 | 3,140 | 2,904 | 2,786 | 2,959 | 2,881 | Upgrade
|
| Total Liabilities & Equity | 3,955 | 3,806 | 3,547 | 3,425 | 3,801 | 3,676 | Upgrade
|
| Total Debt | 16.92 | 12.34 | 3.95 | 4.18 | 4.42 | 5.21 | Upgrade
|
| Net Cash (Debt) | 1,948 | 1,903 | 1,725 | 1,453 | 1,537 | 1,548 | Upgrade
|
| Net Cash Growth | 3.50% | 10.37% | 18.71% | -5.49% | -0.70% | 1.49% | Upgrade
|
| Net Cash Per Share | 8.30 | 8.11 | 7.34 | 6.18 | 6.52 | 6.53 | Upgrade
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| Filing Date Shares Outstanding | 234.69 | 234.7 | 234.77 | 234.95 | 235.05 | 236.35 | Upgrade
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| Total Common Shares Outstanding | 234.69 | 234.7 | 234.77 | 234.95 | 235.05 | 236.35 | Upgrade
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| Working Capital | 2,464 | 2,395 | 2,116 | 1,919 | 1,998 | 1,981 | Upgrade
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| Book Value Per Share | 13.93 | 13.38 | 12.37 | 11.86 | 12.59 | 12.19 | Upgrade
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| Tangible Book Value | 3,259 | 3,130 | 2,895 | 2,782 | 2,953 | 2,875 | Upgrade
|
| Tangible Book Value Per Share | 13.88 | 13.34 | 12.33 | 11.84 | 12.56 | 12.16 | Upgrade
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| Land | - | 1,293 | 1,267 | 1,257 | 1,323 | 1,250 | Upgrade
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| Machinery | - | 1,080 | 1,059 | 1,049 | 1,100 | 1,002 | Upgrade
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| Construction In Progress | - | 2.32 | 1.16 | 2.62 | 5.93 | 130.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.