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Lee & Man Chemical Company Limited (0746.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.920-0.010 (-0.25%)
As of 03:17PM HKT. Market open.
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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
31/12/2019
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
-
Other long-term assets
-
-
-
-
142,998
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
9,877
Other long-term liabilities
-
-
-
-
3,134,190
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
-
-
3,361,844
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
-