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Lee's

0950.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Lee's Pharmaceutical Holdings Limited Price (0950.HK)

Stock Price

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High: Year High

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Shares Outstanding

588,836,000

(0.0002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lee's Pharmaceutical Holdings Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 296.00k 14.06M 4.20M 10.53M 3.88M 4.82M 6.25M 17.52M 60.48M 120.10M 134.49M 333.90M 379.06M 392.91M 394.15M 504.98M 449.41M 429.59M 775.13M 414.54M 277.53M 189.30M 171.00M
Short Term Investments 0.00 1.35M 8.33M 2.01M 2.04M 29.00k 0.00 0.00 0.00 0.00 0.00 175.31M 176.44M 124.35M 115.90M 209.69M 5.83M 253.82M 81.61M 39.34M -2,288,000.00 -581,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 21.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.04M 0.00 223.09M 0.00 3.34M
Inventory 925.00k 875.00k 2.22M 3.88M 3.75M 4.08M 8.52M 6.87M 26.81M 23.17M 35.00M 64.07M 117.88M 138.89M 169.88M 134.91M 160.64M 211.67M 255.59M 414.38M 331.39M 249.22M 298.11M
Other Current Assets 4.48M 2.71M 3.53M 0.00 28.00k 29.00k 12.40M 33.00k 33.00k 34.00k 164.00k 113.87M 144.83M 198.19M 277.44M 243.83M 257.45M 363.27M 217.18M 410.18M 131.31M 213.11M 184.19M
Total Current Assets 5.70M 19.00M 18.28M 23.23M 16.16M 18.85M 48.43M 56.67M 119.05M 206.37M 255.90M 511.84M 641.77M 729.99M 841.47M 883.71M 873.32M 1.00B 1.44B 1.24B 963.32M 651.63M 656.63M
Non Current Assets
Property, Plant, and Equipment, Net 10.52M 15.48M 15.12M 14.30M 11.81M 14.48M 16.47M 20.83M 26.31M 28.12M 47.30M 128.81M 263.07M 302.84M 355.94M 437.09M 565.66M 608.64M 796.31M 724.55M 688.27M 540.67M 443.37M
Goodwill 0.00 0.00 0.00 0.00 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 4.37M
Intangible Assets 6.92M 10.95M 11.18M 11.87M 13.83M 14.23M 17.80M 26.51M 59.31M 64.79M 87.30M 142.31M 209.34M 250.70M 351.23M 556.44M 591.16M 719.07M 694.62M 844.95M 922.53M 1.02B 1.08B
Long Term Investments 0.00 1.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.66M 47.57M 81.95M 163.19M 180.26M 284.66M 670.40M 689.94M 421.69M 1.04B 554.75M 699.45M
Tax Assets 0.00 0.00 8.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,660,000.00 -47,569,000.00 -81,953,000.00 -163,191,000.00 -180,257,000.00 0.00 -670,400,000.00 14.20M 18.73M 15.42M 7.58M 10.20M
Other Non-Current Assets 0.00 1.35M 0.00 0.00 1.14M 1.16M 0.00 0.00 0.00 8.54M 15.68M 9.66M 47.57M 81.95M 298.59M 180.26M 5.83M 670.40M 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 17.44M 29.44M 26.31M 26.16M 30.68M 33.77M 38.17M 51.24M 89.52M 105.34M 154.18M 284.69M 523.88M 639.39M 1.01B 1.18B 1.45B 2.00B 2.20B 2.01B 2.67B 2.13B 2.23B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 23.14M

+0%

48.43M

+109%

44.59M

-8%

49.40M

+11%

46.84M

-5%

52.62M

+12%

86.60M

+65%

107.91M

+25%

208.57M

+93%

311.71M

+49%

410.08M

+32%

796.53M

+94%

1.17B

+46%

1.37B

+17%

1.85B

+35%

2.06B

+11%

2.32B

+13%

3.01B

+29%

3.64B

+21%

3.25B

-11%

3.64B

+12%

2.78B

-24%

2.89B

+4%

Liabilities
Current Liabilities
Account Payables 314.00k 129.00k 198.00k 94.00k 509.00k 666.00k 5.81M 1.60M 1.64M 1.88M 9.11M 29.11M 36.49M 42.25M 37.62M 42.30M 26.15M 66.08M 80.15M 73.73M 62.60M 101.30M 74.15M
Short Term Debt 3.63M 7.62M 4.39M 4.84M 6.53M 11.15M 4.23M 3.84M 16.80M 17.90M 17.68M 32.05M 69.62M 52.27M 67.07M 134.05M 99.49M 130.09M 154.58M 149.21M 175.18M 83.56M 129.57M
Tax Payables 0.00 0.00 0.00 0.00 0.00 134.00k 1.13M 676.00k 1.30M 2.91M 9.71M 13.09M 12.76M 17.33M 33.65M 22.72M 34.30M 36.90M 80.28M 46.23M 8.27M 9.77M 6.08M
Deferred Revenue 3.70M 4.17M 4.91M 4.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.33M 214.94M 192.51M 135.13M 118.31M 79.23M 0.00
Other Current Liabilities 4.42M 4.55M 6.10M 6.74M 3.53M 6.32M 13.08M 14.66M 39.43M 38.34M 47.00M 98.44M 153.29M 196.33M 143.61M 159.31M 123.82M 228.81M 400.98M 539.76M 558.22M 376.24M 439.02M
Total Current Liabilities 8.36M 12.30M 10.70M 11.67M 10.56M 18.26M 24.25M 20.77M 50.86M 61.02M 83.50M 172.69M 272.16M 308.18M 281.96M 358.38M 431.09M 676.83M 908.49M 944.05M 922.58M 650.10M 648.82M
Non Current Liabilities
Long Term Debt 5.82M 758.00k 3.96M 0.00 0.00 568.00k 450.00k 0.00 500.00k 360.00k 869.00k 319.00k 0.00 0.00 868.00k 1.00M 516.00k 782.00k 13.36M 7.50M 91.96M 79.94M 74.57M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.62M 0.00 0.00 85.54M 150.06M 85.14M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 893.00k 851.00k 620.00k 599.00k 1.07M 1.81M 4.16M 8.98M 13.38M 13.22M 14.66M 15.52M 18.28M 25.29M 39.98M 27.90M 71.63M 81.99M 79.23M 73.90M 73.43M
Other Non-Current Liabilities 4.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.32M 0.00 0.00 17.03M 26.78M 46.81M 33.20M 42.02M 56.01M 62.98M 169.32M 104.00M 151.97M 135.57M 133.25M
Total Non-Current Liabilities 10.72M 758.00k 4.85M 851.00k 620.00k 1.17M 1.52M 1.81M 12.98M 9.34M 14.25M 30.56M 41.44M 62.33M 52.34M 68.31M 96.51M 91.66M 254.31M 193.49M 323.16M 289.40M 281.25M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 629.00k 500.00k 1.39M 882.00k 150.00k 0.00 1.17M 1.47M 1.00M 1.64M 23.11M 15.33M 20.51M 9.40M 11.39M
Total Liabilities 19.08M

+0%

13.06M

-32%

15.55M

+19%

12.52M

-19%

11.18M

-11%

19.43M

+74%

25.77M

+33%

22.58M

-12%

63.84M

+183%

70.37M

+10%

97.75M

+39%

203.25M

+108%

313.60M

+54%

370.51M

+18%

334.30M

-10%

426.68M

+28%

527.59M

+24%

768.48M

+46%

1.16B

+51%

1.14B

-2%

1.25B

+10%

939.50M

-25%

930.07M

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.38B 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 20.66M 20.76M 22.51M 23.29M 23.49M 26.06M 26.91M 27.24M 29.34M 29.50M 29.55M 29.60M 29.40M 29.41M 29.44M 29.44M 29.44M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -19,178,000.00 3.49M 41.70M 1.89M 156.90M 247.24M 368.58M 518.47M 700.55M 889.44M 1.06B 1.41B 1.47B 1.57B 3.52B 3.54B 3.56B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -13,159,000.00 -14,541,000.00 -18,676,000.00 -21,720,000.00 -28,806,000.00 -38,593,000.00 -39,001,000.00 -42,064,000.00 -66,861,000.00 -94,950,000.00 -146,042,000.00 36.94M 74.99M -162,923,000.00 -1,804,711,000.00 -2,378,605,000.00 0.00
Other Total Stockholders Equity 4.06M 35.37M 29.04M 36.88M 35.66M 32.50M 44.15M 44.53M 63.49M 103.14M 105.53M 347.45M 283.13M 292.00M 717.93M 711.95M 715.67M 722.57M 798.33M 705.61M 710.89M -4,027,919,000.00 -1,551,012,000.00
Total Stockholders Equity 4.06M 35.37M 29.04M 36.88M 35.66M 33.19M 60.83M 85.34M 144.73M 241.06M 311.91M 582.16M 786.01M 934.34M 1.47B 1.60B 1.80B 2.21B 2.30B 2.15B 2.46B 1.92B 2.04B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 284.00k 417.00k 11.12M 66.05M 64.53M 49.39M 32.99M -7,414,000.00 27.53M 181.54M -34,417,000.00 -73,416,000.00 -81,583,000.00 -78,357,000.00
Total Equity 4.06M

+0%

35.37M

+771%

29.04M

-18%

36.88M

+27%

35.66M

-3%

33.19M

-7%

60.83M

+83%

85.34M

+40%

144.73M

+70%

241.35M

+67%

312.33M

+29%

593.28M

+90%

852.06M

+44%

998.87M

+17%

1.52B

+52%

1.63B

+8%

1.80B

+10%

2.24B

+25%

2.48B

+11%

2.12B

-15%

2.39B

+13%

1.84B

-23%

1.96B

+6%

Total Liabilities And Total Equity 23.14M

+0%

48.43M

+109%

44.59M

-8%

49.40M

+11%

46.84M

-5%

52.62M

+12%

86.60M

+65%

107.91M

+25%

208.57M

+93%

311.71M

+49%

410.08M

+32%

796.53M

+94%

1.17B

+46%

1.37B

+17%

1.85B

+35%

2.06B

+11%

2.32B

+13%

3.01B

+29%

3.64B

+21%

3.25B

-11%

3.64B

+12%

2.78B

-24%

2.89B

+4%

Additional Metrics
Total Investments 0.00

+0%

3.00M

+0%

8.33M

+178%

2.01M

-76%

2.04M

+1%

29.00k

-99%

0.00

+0%

0.00

+0%

0.00

+0%

8.54M

+0%

8.17M

-4%

9.66M

+18%

47.57M

+392%

81.95M

+72%

163.19M

+99%

180.26M

+10%

290.49M

+61%

670.40M

+131%

689.94M

+3%

421.69M

-39%

1.04B

+147%

554.17M

-47%

699.45M

+26%

Total Debt 9.45M

+0%

8.38M

-11%

8.35M

0%

4.84M

-42%

6.53M

+35%

11.71M

+79%

4.68M

-60%

3.84M

-18%

17.30M

+351%

19.66M

+14%

18.55M

-6%

32.37M

+74%

69.62M

+115%

52.27M

-25%

67.94M

+30%

135.05M

+99%

100.01M

-26%

130.87M

+31%

167.94M

+28%

156.71M

-7%

267.14M

+70%

163.49M

-39%

204.14M

+25%

Net Debt 9.16M -5,686,000.00 4.15M -5,690,000.00 2.65M 6.90M -1,576,000.00 -13,683,000.00 -43,182,000.00 -100,446,000.00 -115,943,000.00 -301,537,000.00 -309,444,000.00 -340,643,000.00 -326,207,000.00 -369,929,000.00 -349,401,000.00 -298,720,000.00 -607,187,000.00 -257,828,000.00 -10,391,000.00 -25,807,000.00 33.14M
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