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00746 L & M CHEMICAL

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  • 3.490
  • +0.190+5.76%
Not Open Apr 29 16:08 CST
2.88BMarket Cap7.18P/E (TTM)

L & M CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.68%787.75M
-2.38%824.05M
10.71%844.14M
10.71%844.14M
51.15%762.48M
51.15%762.48M
-8.34%504.46M
-8.34%504.46M
-6.06%550.38M
-6.06%550.38M
Developing and for sale properties
-63.35%23.81M
-53.45%30.23M
-87.03%64.95M
-87.03%64.95M
28.14%500.79M
28.14%500.79M
48.50%390.8M
48.50%390.8M
80.44%263.16M
80.44%263.16M
Accounts receivable
20.64%408.23M
8.19%366.11M
-36.03%338.39M
4.43%338.39M
78.65%528.95M
9.45%324.05M
1.91%296.07M
1.91%296.07M
9.16%290.53M
9.16%290.53M
Notes receivable
----
----
----
----
----
52.58%204.9M
-13.98%134.29M
-13.98%134.29M
38.12%156.11M
38.12%156.11M
Related party payments receivable
-12.80%28.2M
-2.01%31.69M
12.62%32.34M
12.62%32.34M
-10.47%28.72M
-10.47%28.72M
1.97%32.08M
1.97%32.08M
14.03%31.46M
14.03%31.46M
Withholding and tax receivable
-81.47%1.32M
-77.35%1.62M
3,537.24%7.13M
3,537.24%7.13M
--196K
--196K
----
----
----
----
Cash and equivalents
-37.47%263.67M
-60.90%164.87M
29.80%421.7M
29.80%421.7M
-15.97%324.88M
-15.97%324.88M
78.88%386.65M
56.92%386.65M
-63.55%216.15M
-58.45%246.4M
Secured deposit
----
----
----
----
----
----
19.12%36.04M
--36.04M
--30.25M
----
Total current assets
-11.45%1.51B
-16.98%1.42B
-20.38%1.71B
-20.38%1.71B
20.54%2.15B
20.54%2.15B
15.76%1.78B
15.76%1.78B
-11.40%1.54B
-11.40%1.54B
Non-current assets
Property, plant and equipment
-0.86%4.71B
-0.59%4.72B
-5.82%4.75B
-5.82%4.75B
11.09%5.04B
11.09%5.04B
11.14%4.54B
11.14%4.54B
6.12%4.08B
6.12%4.08B
Investment property
15.87%217.58M
4.76%196.72M
--187.78M
--187.78M
----
----
----
----
----
----
Advance payment
157.70%166.33M
87.19%120.82M
216.97%64.55M
216.97%64.55M
-63.01%20.36M
-63.01%20.36M
-28.17%55.05M
-28.17%55.05M
-63.76%76.64M
-63.76%76.64M
Associated company interest
-1.85%23.89M
-3.51%23.48M
10.73%24.34M
10.73%24.34M
0.60%21.98M
0.60%21.98M
11.37%21.85M
11.37%21.85M
5.75%19.62M
5.75%19.62M
Interests in Joint Venture
0.13%98.78M
1.64%100.28M
-10.28%98.65M
-10.28%98.65M
4.12%109.96M
4.12%109.96M
541.49%105.6M
541.49%105.6M
-1.22%16.46M
-1.22%16.46M
Intangible assets
-4.17%83.89M
-1.55%86.17M
-11.85%87.53M
-11.85%87.53M
0.65%99.3M
0.65%99.3M
3.41%98.66M
3.41%98.66M
-5.18%95.41M
-5.18%95.41M
Goodwill
-1.11%2.59M
0.00%2.62M
-9.46%2.62M
-9.46%2.62M
3.69%2.9M
3.69%2.9M
6.52%2.79M
6.52%2.79M
-2.24%2.62M
-2.24%2.62M
Deferred tax assets
-3.58%19.91M
-1.25%20.39M
-11.66%20.65M
-11.66%20.65M
1.21%23.37M
1.21%23.37M
3.39%23.09M
3.39%23.09M
-3.87%22.34M
-3.87%22.34M
Special items of non-current assets
46.53%196.13M
45.53%194.79M
-12.55%133.85M
-12.55%133.85M
-0.32%153.05M
-0.32%153.05M
-36.22%153.55M
-36.22%153.55M
146.28%240.75M
146.28%240.75M
Total non-current assets
2.76%5.52B
1.82%5.47B
-1.91%5.37B
-1.91%5.37B
9.47%5.47B
9.47%5.47B
9.69%5B
9.69%5B
5.51%4.56B
5.51%4.56B
Total assets
-0.67%7.03B
-2.72%6.88B
-7.11%7.08B
-7.11%7.08B
12.38%7.62B
12.38%7.62B
11.22%6.78B
11.22%6.78B
0.67%6.09B
0.67%6.09B
Liabilities
Current liabilities
Accounts payable
-22.17%383.35M
-22.47%381.85M
-19.68%492.52M
-19.68%492.52M
53.79%613.22M
53.79%613.22M
8.68%398.73M
8.68%398.73M
-2.89%366.9M
-2.89%366.9M
Notes payable
----
----
----
----
----
----
-11.53%116.58M
-11.53%116.58M
56.16%131.76M
56.16%131.76M
Tax payable
21.54%46.17M
6.72%40.54M
-76.24%37.99M
-76.24%37.99M
223.52%159.89M
223.52%159.89M
-42.31%49.42M
-42.31%49.42M
-15.04%85.68M
-15.04%85.68M
Amounts payable to associated parties-current liabilities
-19.59%9.08M
32.37%14.94M
12.82%11.29M
12.82%11.29M
-24.37%10M
-24.37%10M
-13.59%13.23M
-13.59%13.23M
1,922.06%15.31M
1,922.06%15.31M
Bank loans and overdrafts
28.41%671.77M
8.05%565.26M
20.91%523.16M
20.91%523.16M
-5.66%432.7M
-5.66%432.7M
-21.93%458.66M
-21.93%458.66M
-36.59%587.54M
-36.59%587.54M
Financial lease liabilities-current liabilities
-1.63%2.36M
-46.54%1.28M
10.10%2.4M
10.10%2.4M
-8.64%2.18M
-8.64%2.18M
28.86%2.38M
28.86%2.38M
--1.85M
--1.85M
Special items of current liabilities
-11.08%59.1M
-2.27%64.96M
-44.97%66.47M
-44.97%66.47M
-10.65%120.77M
-10.65%120.77M
145.07%135.17M
145.07%135.17M
8.81%55.16M
8.81%55.16M
Total current liabilities
3.35%1.17B
-5.73%1.07B
-15.31%1.13B
-15.31%1.13B
14.02%1.34B
14.02%1.34B
-5.63%1.17B
-5.63%1.17B
-19.26%1.24B
-19.26%1.24B
Net current assets
-40.65%341.16M
-39.16%349.75M
-28.79%574.83M
-28.79%574.83M
33.16%807.25M
33.16%807.25M
106.30%606.21M
106.30%606.21M
50.80%293.85M
50.80%293.85M
Total assets less current liabilities
-1.44%5.86B
-2.15%5.81B
-5.36%5.94B
-5.36%5.94B
12.04%6.28B
12.04%6.28B
15.54%5.6B
15.54%5.6B
7.47%4.85B
7.47%4.85B
Non-current liabilities
Long-term bank loan
----
-33.89%145.99M
-63.21%220.84M
-63.21%220.84M
-44.09%600.21M
-44.09%600.21M
17.85%1.07B
17.85%1.07B
-3.88%910.91M
-3.88%910.91M
Long-term accounts payable
-18.14%24.9M
-3.15%29.46M
-15.67%30.42M
-15.67%30.42M
8.16%36.07M
8.16%36.07M
-18.17%33.34M
-18.17%33.34M
-14.50%40.75M
-14.50%40.75M
Financial lease liabilities-non-current liabilities
6,645.07%4.79M
----
-96.76%71K
-96.76%71K
-48.02%2.19M
-48.02%2.19M
--4.21M
--4.21M
----
----
Deferred tax liability
-52.37%27.71M
-23.93%44.26M
-11.69%58.18M
-11.69%58.18M
31.70%65.88M
31.70%65.88M
29.26%50.02M
29.26%50.02M
-2.22%38.7M
-2.22%38.7M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--9.88M
--9.88M
Total non-current liabilities
-81.46%57.4M
-29.01%219.7M
-56.06%309.5M
-56.06%309.5M
-39.34%704.34M
-39.34%704.34M
16.08%1.16B
16.08%1.16B
-3.35%1B
-3.35%1B
Total liabilities
-14.83%1.23B
-10.72%1.29B
-29.36%1.44B
-29.36%1.44B
-12.51%2.04B
-12.51%2.04B
4.05%2.34B
4.05%2.34B
-12.87%2.24B
-12.87%2.24B
Total assets less total liabilities
2.96%5.8B
-0.67%5.6B
1.04%5.63B
1.04%5.63B
25.46%5.57B
25.46%5.57B
15.40%4.44B
15.40%4.44B
10.69%3.85B
10.69%3.85B
Total equity and non-current liabilities
-1.44%5.86B
-2.15%5.81B
-5.36%5.94B
-5.36%5.94B
12.04%6.28B
12.04%6.28B
15.54%5.6B
15.54%5.6B
7.47%4.85B
7.47%4.85B
Equity
Share capital
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
Reserve
3.00%5.72B
-0.68%5.51B
1.06%5.55B
1.06%5.55B
25.94%5.49B
25.94%5.49B
15.74%4.36B
15.74%4.36B
10.95%3.77B
10.95%3.77B
Legal reserve
3.00%5.72B
-0.68%5.51B
1.06%5.55B
1.06%5.55B
25.94%5.49B
25.94%5.49B
15.74%4.36B
15.74%4.36B
10.95%3.77B
10.95%3.77B
Shareholders' Equity
2.96%5.8B
-0.67%5.6B
1.04%5.63B
1.04%5.63B
25.46%5.57B
25.46%5.57B
15.40%4.44B
15.40%4.44B
10.69%3.85B
10.69%3.85B
Total equity
2.96%5.8B
-0.67%5.6B
1.04%5.63B
1.04%5.63B
25.46%5.57B
25.46%5.57B
15.40%4.44B
15.40%4.44B
10.69%3.85B
10.69%3.85B
Total equity and total liabilities
-0.67%7.03B
-2.72%6.88B
-7.11%7.08B
-7.11%7.08B
12.38%7.62B
12.38%7.62B
11.22%6.78B
11.22%6.78B
0.67%6.09B
0.67%6.09B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.68%787.75M-2.38%824.05M10.71%844.14M10.71%844.14M51.15%762.48M51.15%762.48M-8.34%504.46M-8.34%504.46M-6.06%550.38M-6.06%550.38M
Developing and for sale properties -63.35%23.81M-53.45%30.23M-87.03%64.95M-87.03%64.95M28.14%500.79M28.14%500.79M48.50%390.8M48.50%390.8M80.44%263.16M80.44%263.16M
Accounts receivable 20.64%408.23M8.19%366.11M-36.03%338.39M4.43%338.39M78.65%528.95M9.45%324.05M1.91%296.07M1.91%296.07M9.16%290.53M9.16%290.53M
Notes receivable --------------------52.58%204.9M-13.98%134.29M-13.98%134.29M38.12%156.11M38.12%156.11M
Related party payments receivable -12.80%28.2M-2.01%31.69M12.62%32.34M12.62%32.34M-10.47%28.72M-10.47%28.72M1.97%32.08M1.97%32.08M14.03%31.46M14.03%31.46M
Withholding and tax receivable -81.47%1.32M-77.35%1.62M3,537.24%7.13M3,537.24%7.13M--196K--196K----------------
Cash and equivalents -37.47%263.67M-60.90%164.87M29.80%421.7M29.80%421.7M-15.97%324.88M-15.97%324.88M78.88%386.65M56.92%386.65M-63.55%216.15M-58.45%246.4M
Secured deposit ------------------------19.12%36.04M--36.04M--30.25M----
Total current assets -11.45%1.51B-16.98%1.42B-20.38%1.71B-20.38%1.71B20.54%2.15B20.54%2.15B15.76%1.78B15.76%1.78B-11.40%1.54B-11.40%1.54B
Non-current assets
Property, plant and equipment -0.86%4.71B-0.59%4.72B-5.82%4.75B-5.82%4.75B11.09%5.04B11.09%5.04B11.14%4.54B11.14%4.54B6.12%4.08B6.12%4.08B
Investment property 15.87%217.58M4.76%196.72M--187.78M--187.78M------------------------
Advance payment 157.70%166.33M87.19%120.82M216.97%64.55M216.97%64.55M-63.01%20.36M-63.01%20.36M-28.17%55.05M-28.17%55.05M-63.76%76.64M-63.76%76.64M
Associated company interest -1.85%23.89M-3.51%23.48M10.73%24.34M10.73%24.34M0.60%21.98M0.60%21.98M11.37%21.85M11.37%21.85M5.75%19.62M5.75%19.62M
Interests in Joint Venture 0.13%98.78M1.64%100.28M-10.28%98.65M-10.28%98.65M4.12%109.96M4.12%109.96M541.49%105.6M541.49%105.6M-1.22%16.46M-1.22%16.46M
Intangible assets -4.17%83.89M-1.55%86.17M-11.85%87.53M-11.85%87.53M0.65%99.3M0.65%99.3M3.41%98.66M3.41%98.66M-5.18%95.41M-5.18%95.41M
Goodwill -1.11%2.59M0.00%2.62M-9.46%2.62M-9.46%2.62M3.69%2.9M3.69%2.9M6.52%2.79M6.52%2.79M-2.24%2.62M-2.24%2.62M
Deferred tax assets -3.58%19.91M-1.25%20.39M-11.66%20.65M-11.66%20.65M1.21%23.37M1.21%23.37M3.39%23.09M3.39%23.09M-3.87%22.34M-3.87%22.34M
Special items of non-current assets 46.53%196.13M45.53%194.79M-12.55%133.85M-12.55%133.85M-0.32%153.05M-0.32%153.05M-36.22%153.55M-36.22%153.55M146.28%240.75M146.28%240.75M
Total non-current assets 2.76%5.52B1.82%5.47B-1.91%5.37B-1.91%5.37B9.47%5.47B9.47%5.47B9.69%5B9.69%5B5.51%4.56B5.51%4.56B
Total assets -0.67%7.03B-2.72%6.88B-7.11%7.08B-7.11%7.08B12.38%7.62B12.38%7.62B11.22%6.78B11.22%6.78B0.67%6.09B0.67%6.09B
Liabilities
Current liabilities
Accounts payable -22.17%383.35M-22.47%381.85M-19.68%492.52M-19.68%492.52M53.79%613.22M53.79%613.22M8.68%398.73M8.68%398.73M-2.89%366.9M-2.89%366.9M
Notes payable -------------------------11.53%116.58M-11.53%116.58M56.16%131.76M56.16%131.76M
Tax payable 21.54%46.17M6.72%40.54M-76.24%37.99M-76.24%37.99M223.52%159.89M223.52%159.89M-42.31%49.42M-42.31%49.42M-15.04%85.68M-15.04%85.68M
Amounts payable to associated parties-current liabilities -19.59%9.08M32.37%14.94M12.82%11.29M12.82%11.29M-24.37%10M-24.37%10M-13.59%13.23M-13.59%13.23M1,922.06%15.31M1,922.06%15.31M
Bank loans and overdrafts 28.41%671.77M8.05%565.26M20.91%523.16M20.91%523.16M-5.66%432.7M-5.66%432.7M-21.93%458.66M-21.93%458.66M-36.59%587.54M-36.59%587.54M
Financial lease liabilities-current liabilities -1.63%2.36M-46.54%1.28M10.10%2.4M10.10%2.4M-8.64%2.18M-8.64%2.18M28.86%2.38M28.86%2.38M--1.85M--1.85M
Special items of current liabilities -11.08%59.1M-2.27%64.96M-44.97%66.47M-44.97%66.47M-10.65%120.77M-10.65%120.77M145.07%135.17M145.07%135.17M8.81%55.16M8.81%55.16M
Total current liabilities 3.35%1.17B-5.73%1.07B-15.31%1.13B-15.31%1.13B14.02%1.34B14.02%1.34B-5.63%1.17B-5.63%1.17B-19.26%1.24B-19.26%1.24B
Net current assets -40.65%341.16M-39.16%349.75M-28.79%574.83M-28.79%574.83M33.16%807.25M33.16%807.25M106.30%606.21M106.30%606.21M50.80%293.85M50.80%293.85M
Total assets less current liabilities -1.44%5.86B-2.15%5.81B-5.36%5.94B-5.36%5.94B12.04%6.28B12.04%6.28B15.54%5.6B15.54%5.6B7.47%4.85B7.47%4.85B
Non-current liabilities
Long-term bank loan -----33.89%145.99M-63.21%220.84M-63.21%220.84M-44.09%600.21M-44.09%600.21M17.85%1.07B17.85%1.07B-3.88%910.91M-3.88%910.91M
Long-term accounts payable -18.14%24.9M-3.15%29.46M-15.67%30.42M-15.67%30.42M8.16%36.07M8.16%36.07M-18.17%33.34M-18.17%33.34M-14.50%40.75M-14.50%40.75M
Financial lease liabilities-non-current liabilities 6,645.07%4.79M-----96.76%71K-96.76%71K-48.02%2.19M-48.02%2.19M--4.21M--4.21M--------
Deferred tax liability -52.37%27.71M-23.93%44.26M-11.69%58.18M-11.69%58.18M31.70%65.88M31.70%65.88M29.26%50.02M29.26%50.02M-2.22%38.7M-2.22%38.7M
Special items of non-current liabilities ----------------------------------9.88M--9.88M
Total non-current liabilities -81.46%57.4M-29.01%219.7M-56.06%309.5M-56.06%309.5M-39.34%704.34M-39.34%704.34M16.08%1.16B16.08%1.16B-3.35%1B-3.35%1B
Total liabilities -14.83%1.23B-10.72%1.29B-29.36%1.44B-29.36%1.44B-12.51%2.04B-12.51%2.04B4.05%2.34B4.05%2.34B-12.87%2.24B-12.87%2.24B
Total assets less total liabilities 2.96%5.8B-0.67%5.6B1.04%5.63B1.04%5.63B25.46%5.57B25.46%5.57B15.40%4.44B15.40%4.44B10.69%3.85B10.69%3.85B
Total equity and non-current liabilities -1.44%5.86B-2.15%5.81B-5.36%5.94B-5.36%5.94B12.04%6.28B12.04%6.28B15.54%5.6B15.54%5.6B7.47%4.85B7.47%4.85B
Equity
Share capital 0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M
Reserve 3.00%5.72B-0.68%5.51B1.06%5.55B1.06%5.55B25.94%5.49B25.94%5.49B15.74%4.36B15.74%4.36B10.95%3.77B10.95%3.77B
Legal reserve 3.00%5.72B-0.68%5.51B1.06%5.55B1.06%5.55B25.94%5.49B25.94%5.49B15.74%4.36B15.74%4.36B10.95%3.77B10.95%3.77B
Shareholders' Equity 2.96%5.8B-0.67%5.6B1.04%5.63B1.04%5.63B25.46%5.57B25.46%5.57B15.40%4.44B15.40%4.44B10.69%3.85B10.69%3.85B
Total equity 2.96%5.8B-0.67%5.6B1.04%5.63B1.04%5.63B25.46%5.57B25.46%5.57B15.40%4.44B15.40%4.44B10.69%3.85B10.69%3.85B
Total equity and total liabilities -0.67%7.03B-2.72%6.88B-7.11%7.08B-7.11%7.08B12.38%7.62B12.38%7.62B11.22%6.78B11.22%6.78B0.67%6.09B0.67%6.09B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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