Lee & Man Paper Manufactu... (LMPMY)

PNK: LMPMY · Real-Time Price · USD

2.60

0.02 (0.78%)

At close: Apr 23, 2025, 9:59 AM

Lee & Man Paper Manufacturing Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.52B	1.52B	1.8B	1.91B	1.18B	2.92B	2.01B	2.25B	1.27B
Short-Term Investments	n/a	n/a	-582.04M	-605.59M	-667.94M	n/a	n/a	4.13M	231K
Long-Term Investments	n/a	183.24M	737.76M	696.45M	755.71M	682.68M	690.35M	679.05M	467.36M
Other Long-Term Assets	1.03B	1.74B	n/a	n/a	n/a	n/a	690.35M	679.05M	467.36M
Receivables	n/a	6.7B	n/a	4.75B	4.59B	4.14B	4.5B	4.68B	3.63B
Inventory	4.42B	4.92B	4.99B	5.71B	4.35B	3.57B	4.89B	4.95B	2.91B
Other Current Assets	n/a	1.68M	1.71B	1.82B	1.09B	1.17B	1.33B	1.34B	681.87M
Total Current Assets	12.55B	13.14B	12.92B	15B	12B	12.49B	13.28B	14.06B	9.19B
Property-Plant & Equipment	41.77B	39.03B	36.67B	36.75B	34.04B	30.32B	27.87B	27.61B	24.46B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	937.11M	936.88M	877.98M
Total Long-Term Assets	42.8B	40.96B	37.4B	37.45B	34.8B	31.01B	29.5B	29.23B	25.81B
Total Assets	55.35B	54.1B	50.33B	52.45B	46.8B	43.5B	42.78B	43.29B	35B
Account Payables	2.37B	1.95B	2.6B	1.68B	1.47B	1.4B	1.95B	3.14B	2.56B
Deferred Revenue	n/a	n/a	60.67M	77.66M	108.95M	543.22M	434.46M	n/a	n/a
Short-Term Debt	8.93B	7.04B	8.5B	8.67B	5.26B	4.87B	5.83B	6.03B	4.24B
Other Current Liabilities	479.09M	922.5M	352.64M	741.36M	885.24M	1.02B	1.09B	858.73M	537.42M
Total Current Liabilities	12.58B	11.44B	12.29B	12.19B	8.58B	8.46B	10.22B	11.04B	7.96B
Long-Term Debt	13.05B	12.26B	7.83B	5.39B	6.07B	7.46B	7.97B	9.05B	9.31B
Other Long-Term Liabilities	n/a	1.58B	1.53B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	14.75B	13.89B	9.43B	6.86B	7.47B	8.95B	9.41B	10.33B	10.21B
Total Liabilities	27.34B	25.33B	21.72B	19.05B	16.05B	17.41B	19.63B	21.37B	18.18B
Total Debt	22.05B	19.37B	16.41B	14.13B	11.4B	12.39B	13.79B	15.08B	13.55B
Common Stock	107.38M	107.72M	107.74M	108.29M	108.67M	109.17M	109.72M	112.64M	113.64M
Retained Earnings	31.05B	30.3B	29.5B	29.16B	27.55B	25.21B	23.31B	19.32B	14.27B
Comprehensive Income	n/a	n/a	-2.89B	1.77B	728.57M	-1.59B	-291.71M	622.09M	-929.65M
Shareholders Equity	28B	28.76B	28.6B	33.39B	30.74B	26.08B	23.14B	21.92B	16.82B
Total Investments	200.63M	183.24M	155.72M	90.86M	87.77M	682.68M	690.35M	4.13M	231K