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Lee & Man Chemical Company Limited (0746.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.820+0.110 (+2.96%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
263,666
421,696
324,882
386,645
Total cash
263,666
421,696
324,882
386,645
Net receivables
189,853
129,430
156,907
105,170
Inventory
787,749
844,137
762,475
504,455
Total current assets
1,512,976
1,708,647
2,146,011
1,780,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,264,703
7,797,075
7,961,025
7,045,386
Accumulated depreciation
-3,195,348
-2,850,938
-2,746,506
-2,298,960
Net property, plant and equipment
5,069,355
4,946,137
5,214,519
4,746,426
Goodwill
2,593
2,622
2,896
2,793
Intangible assets
83,885
87,531
99,299
98,661
Total non-current assets
5,515,991
5,367,707
5,472,021
4,998,424
Total assets
7,028,967
7,076,354
7,618,032
6,778,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
671,767
523,156
432,699
458,663
Accounts payable
383,345
492,521
613,221
515,304
Total current liabilities
1,171,816
1,133,813
1,338,766
1,174,172
Non-current liabilities
Long-term debt
0
220,836
600,205
1,073,493
Deferred tax liabilities
27,710
58,178
65,876
50,021
Deferred revenues
-
-
-
0
Total non-current liabilities
57,396
309,500
704,336
1,161,071
Total liabilities
1,229,212
1,443,313
2,043,102
2,335,243
Stockholders' equity
Common stock
82,500
82,500
82,500
82,500
Retained earnings
4,994,748
4,829,439
-
-
Total stockholders' equity
5,799,755
5,633,041
5,574,930
4,443,564
Total liabilities and stockholders' equity
7,028,967
7,076,354
7,618,032
6,778,807