Lee & Man Paper Manufactu... (LMPMF)

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At close: Apr 24, 2025, 8:00 PM

Lee & Man Paper Manufacturing Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	1.52B	223.64M	223.16M	194.24M	193.74M	284.55M	284.14M	230.2M	233.33M	244.77M	202.45M	152.82M	288.64M	374.68M	537.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	24.4M	24.35M	99.01M	23.4M	96.22M	22.07M	94.44M	94.95M	89.31M	98.89M	97.46M	84.68M	87.62M	88.07M
Other Long-Term Assets	1.03B	107.76M	236.99M	34.31M	222.73M	1.00	159.42M	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a
Receivables	n/a	527.21M	526.1M	n/a	855.76M	610.9M	419.83M	699.73M	690.78M	842.05M	851.12M	732.28M	659.17M	680.72M	682.53M
Inventory	4.42B	680.23M	678.8M	630.05M	628.44M	719.62M	718.6M	724.07M	881.11M	836.98M	832.54M	662.86M	587.3M	547.66M	755.51M
Other Current Assets	6.61B	260.6M	260.05M	6.7B	214.54K	4.79B	256.2M	n/a	5.42B	2.00	1.00	1.00	1.00	1.00	13.82K
Total Current Assets	12.55B	1.69B	1.69B	1.68B	1.68B	1.68B	1.68B	1.65B	1.88B	1.92B	1.89B	1.55B	1.54B	1.6B	1.98B
Property-Plant & Equipment	41.77B	5.2B	5.06B	5.11B	4.98B	5B	4.91B	4.69B	4.7B	4.71B	4.61B	4.39B	3.92B	3.89B	3.78B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.8B	5.33B	5.32B	5.24B	5.23B	5.1B	5.09B	4.79B	4.8B	4.8B	4.71B	4.49B	4.01B	3.98B	3.86B
Total Assets	55.35B	7.02B	7.01B	6.93B	6.91B	6.78B	6.77B	6.44B	6.67B	6.73B	6.59B	6.04B	5.54B	5.58B	5.84B
Account Payables	2.37B	273.06M	279.18M	1.93B	248.92M	2.29B	293.49M	2.59B	1.46B	1.67B	1.63B	1.46B	1.43B	1.39B	1.89B
Deferred Revenue	n/a	n/a	116.24M	7.46M	195.03M	8.15M	219.31M	7.77M	8.45M	9.96M	13.51M	14.05M	41.86M	69.72M	51.51M
Short-Term Debt	8.93B	1.02B	1.02B	7.04B	898.65M	7.99B	1.02B	8.5B	9.74B	8.67B	9.41B	5.26B	5.88B	4.87B	6.05B
Other Current Liabilities	479.09M	107.28M	107.06M	1.01B	117.81M	595.97M	55.14M	605.53M	-10.39B	-9.81B	-10.5B	884.99M	975.22M	1.15B	-7.7B
Total Current Liabilities	12.58B	1.52B	1.52B	1.46B	1.46B	1.59B	1.59B	1.57B	1.62B	1.56B	1.63B	1.11B	1.18B	1.09B	1.3B
Long-Term Debt	13.05B	1.79B	1.79B	1.78B	1.57B	1.49B	1.25B	1.24B	1.03B	988.5M	889.47M	1.08B	1.17B	1.26B	1.32B
Other Long-Term Liabilities	n/a	205.04M	204.61M	-1.43B	201.62M	n/a	201.29M	n/a	-38.79M	-46.23M	-50.53M	-49.11M	-39.09M	-42.3M	n/a
Total Long-Term Liabilities	14.75B	2.01B	2B	1.99B	1.77B	1.7B	1.46B	1.44B	1.23B	1.18B	1.08B	1.26B	1.36B	1.45B	1.51B
Total Liabilities	27.34B	3.53B	3.52B	3.45B	3.23B	3.28B	3.04B	3.02B	2.85B	2.74B	2.71B	2.37B	2.54B	2.53B	2.81B
Total Debt	22.05B	2.82B	2.81B	2.69B	2.46B	2.52B	2.27B	2.34B	2.28B	2.11B	2.11B	1.77B	1.94B	1.89B	2.1B
Common Stock	107.38M	107.38M	13.72M	13.79M	13.76M	13.74M	13.72M	13.79M	13.75M	13.89M	13.99M	14.01M	14.02M	14.01M	14.02M
Retained Earnings	31.05B	3.94B	3.93B	30.3B	3.87B	3.78B	3.78B	3.78B	3.75B	3.74B	3.7B	3.55B	3.34B	3.24B	3.11B
Comprehensive Income	n/a	n/a	-461.03M	-424.75M	-214.1M	-306.8M	-70.36M	-370.3M	62.39M	227.39M	169.24M	93.96M	-360.68M	-204.15M	17.97M
Shareholders Equity	28B	3.5B	3.49B	3.47B	3.67B	3.49B	3.73B	3.42B	3.83B	3.98B	3.88B	3.67B	3B	3.05B	3.03B
Total Investments	200.63M	24.4M	24.35M	99.01M	23.4M	96.22M	22.07M	94.44M	94.95M	89.31M	98.89M	97.46M	84.68M	87.62M	88.07M