Lee & Man Chemical Company Limited (HKG:0746)
Hong Kong
· Delayed Price · Currency is HKD 5.42
-0.47 (-7.98%)
Mar 10, 2026, 4:08 PM HKT
HKG:0746 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 203.43 | 222.78 | 263.67 | 421.7 | 324.88 | 386.65 | Upgrade
|
| Short-Term Investments | 79.32 | 67.88 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 282.75 | 290.66 | 263.67 | 421.7 | 324.88 | 386.65 | Upgrade
|
| Cash Growth | 35.68% | 10.24% | -37.48% | 29.80% | -15.97% | 78.88% | Upgrade
|
| Accounts Receivable | 330.51 | 368.72 | 299.34 | 224.98 | 372.78 | 255.95 | Upgrade
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| Other Receivables | 65.77 | 74.7 | 38.61 | 53.34 | 49.28 | 37.8 | Upgrade
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| Receivables | 396.27 | 443.42 | 349.04 | 292.52 | 437.58 | 308.72 | Upgrade
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| Inventory | 658.56 | 600.94 | 787.75 | 844.14 | 762.48 | 504.46 | Upgrade
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| Prepaid Expenses | 57.59 | 43.03 | 88.72 | 85.35 | 87.14 | 103.37 | Upgrade
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| Restricted Cash | - | - | - | - | - | 36.04 | Upgrade
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| Other Current Assets | 8.4 | 9.36 | 23.81 | 64.95 | 533.94 | 441.16 | Upgrade
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| Total Current Assets | 1,404 | 1,387 | 1,513 | 1,709 | 2,146 | 1,780 | Upgrade
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| Property, Plant & Equipment | 5,424 | 5,328 | 4,903 | 4,882 | 5,194 | 4,691 | Upgrade
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| Long-Term Investments | 128.98 | 125.06 | 122.67 | 122.99 | 131.94 | 127.45 | Upgrade
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| Goodwill | 2.58 | 2.54 | 2.59 | 2.62 | 2.9 | 2.79 | Upgrade
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| Other Intangible Assets | 79.43 | 79.46 | 83.89 | 87.53 | 99.3 | 98.66 | Upgrade
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| Long-Term Deferred Tax Assets | 19.04 | 18.98 | 19.91 | 20.65 | 23.37 | 23.09 | Upgrade
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| Other Long-Term Assets | 257.59 | 254.8 | 383.91 | 252.32 | 20.36 | 55.05 | Upgrade
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| Total Assets | 7,315 | 7,196 | 7,029 | 7,076 | 7,618 | 6,779 | Upgrade
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| Accounts Payable | 306.74 | 166.9 | 167.38 | 194.67 | 197.77 | 237.06 | Upgrade
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| Accrued Expenses | 56.42 | 45.42 | 29.39 | 57.62 | 69.67 | 59.44 | Upgrade
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| Current Portion of Long-Term Debt | 418.6 | 587.94 | 671.77 | 523.16 | 432.7 | 458.66 | Upgrade
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| Current Portion of Leases | 2.38 | 2.31 | 2.36 | 2.4 | 2.18 | 2.38 | Upgrade
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| Current Income Taxes Payable | 20.93 | 11.24 | 46.17 | 37.99 | 159.89 | 49.42 | Upgrade
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| Current Unearned Revenue | 39.47 | 41.45 | 59.1 | 66.47 | 120.77 | 135.17 | Upgrade
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| Other Current Liabilities | 130.12 | 290.92 | 195.65 | 251.51 | 355.79 | 232.03 | Upgrade
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| Total Current Liabilities | 974.66 | 1,146 | 1,172 | 1,134 | 1,339 | 1,174 | Upgrade
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| Long-Term Debt | 65.54 | 60.44 | - | 220.84 | 600.21 | 1,073 | Upgrade
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| Long-Term Leases | 1.22 | 2.38 | 4.79 | 0.07 | 2.19 | 4.21 | Upgrade
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| Long-Term Unearned Revenue | 15.51 | 17.29 | 19.06 | 27.3 | 29.56 | 23.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.22 | 29.68 | 27.71 | 58.18 | 65.88 | 50.02 | Upgrade
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| Other Long-Term Liabilities | 7.25 | 4.51 | 5.84 | 3.11 | 6.5 | 9.47 | Upgrade
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| Total Liabilities | 1,083 | 1,260 | 1,229 | 1,443 | 2,043 | 2,335 | Upgrade
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| Common Stock | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
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| Additional Paid-In Capital | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | Upgrade
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| Retained Earnings | 6,481 | 6,279 | 6,028 | 980.16 | 5,230 | 4,293 | Upgrade
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| Comprehensive Income & Other | -351.88 | -446.02 | -331.15 | 4,550 | 241.68 | 47.7 | Upgrade
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| Total Common Equity | 6,232 | 5,936 | 5,800 | 5,633 | 5,575 | 4,444 | Upgrade
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| Shareholders' Equity | 6,232 | 5,936 | 5,800 | 5,633 | 5,575 | 4,444 | Upgrade
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| Total Liabilities & Equity | 7,315 | 7,196 | 7,029 | 7,076 | 7,618 | 6,779 | Upgrade
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| Total Debt | 487.74 | 653.06 | 678.92 | 746.46 | 1,037 | 1,539 | Upgrade
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| Net Cash (Debt) | -204.99 | -362.4 | -415.25 | -324.77 | -712.39 | -1,152 | Upgrade
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| Net Cash Per Share | -0.25 | -0.44 | -0.50 | -0.38 | -0.83 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 825 | 825 | 825 | 825 | 825 | 825 | Upgrade
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| Total Common Shares Outstanding | 825 | 825 | 825 | 825 | 825 | 825 | Upgrade
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| Working Capital | 428.91 | 241.23 | 341.16 | 574.83 | 807.25 | 606.21 | Upgrade
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| Book Value Per Share | 7.55 | 7.20 | 7.03 | 6.83 | 6.76 | 5.39 | Upgrade
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| Tangible Book Value | 6,150 | 5,854 | 5,713 | 5,543 | 5,473 | 4,342 | Upgrade
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| Tangible Book Value Per Share | 7.45 | 7.10 | 6.93 | 6.72 | 6.63 | 5.26 | Upgrade
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| Land | - | - | - | 733.23 | 747.94 | 605.37 | Upgrade
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| Buildings | - | 753.7 | 721.7 | - | - | - | Upgrade
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| Machinery | - | 6,268 | 6,256 | 6,059 | 6,481 | 5,525 | Upgrade
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| Construction In Progress | - | 1,615 | 924.52 | 806.58 | 558.65 | 706.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.