HK Stock MarketDetailed Quotes

00950 LEE'S PHARM

Watchlist
  • 1.180
  • +0.030+2.61%
Market Closed May 3 16:09 CST
694.83MMarket Cap42.14P/E (TTM)

LEE'S PHARM 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
19.61%298.11M
30.44%325.09M
-24.80%249.22M
-24.80%249.22M
-20.03%331.39M
-20.03%331.39M
62.13%414.38M
62.13%414.38M
20.75%255.59M
20.75%255.59M
Accounts receivable
-23.98%84.59M
7.90%120.07M
-33.89%111.28M
-33.89%111.28M
5.48%168.32M
5.48%168.32M
4.27%159.57M
4.27%159.57M
2.37%153.04M
2.37%153.04M
Related party payments receivable
----
----
----
----
----
----
81.35%77.5M
--77.5M
10.40%42.74M
----
Advance deposits and other receivables
-1.63%100.17M
-2.13%99.66M
-37.42%101.83M
-37.42%101.83M
9.16%162.74M
9.16%162.74M
-14.54%149.08M
-14.54%149.08M
76.85%174.44M
76.85%174.44M
Withholding and tax receivable
--569K
--524K
----
----
--23.34M
--23.34M
----
----
----
----
Cash and equivalents
-9.67%171M
-14.68%161.52M
-31.79%189.3M
-31.79%189.3M
-26.03%277.53M
-26.03%277.53M
2.80%375.2M
2.80%375.2M
64.19%364.99M
64.19%364.99M
Fixed time deposit-current assets
----
----
----
----
----
----
-90.41%39.34M
-90.41%39.34M
97.85%410.14M
97.85%410.14M
Secured deposit
--2.19M
----
----
----
----
----
-40.45%24.03M
-40.45%24.03M
-13.28%40.35M
-13.28%40.35M
Special items of current assets
----
----
----
----
----
----
----
----
----
42.92%42.74M
Total current assets
0.77%656.63M
8.48%706.87M
-32.36%651.63M
-32.36%651.63M
-22.26%963.32M
-22.26%963.32M
-14.03%1.24B
-14.03%1.24B
43.48%1.44B
43.48%1.44B
Non-current assets
Property, plant and equipment
-18.00%443.37M
-8.42%495.15M
-21.45%540.67M
-21.45%540.67M
-5.01%688.27M
-5.01%688.27M
-9.01%724.55M
-9.01%724.55M
30.83%796.31M
30.83%796.31M
Associated company interest
-2.29%5.05M
3.20%5.33M
-17.62%5.16M
-17.62%5.16M
3.48%6.27M
3.48%6.27M
-61.68%6.06M
-61.68%6.06M
-42.79%15.8M
-42.79%15.8M
Financial assets at fair value-non-current assets
-11.97%11.56M
1.15%13.29M
-56.90%13.14M
-56.90%13.14M
-19.89%30.48M
-19.89%30.48M
-35.74%38.05M
-35.74%38.05M
62.85%59.22M
62.85%59.22M
Intangible assets
5.19%1.08B
1.19%1.04B
10.94%1.02B
10.94%1.02B
9.18%922.53M
9.18%922.53M
21.64%844.95M
21.64%844.95M
18.32%694.62M
18.32%694.62M
Goodwill
11.95%4.37M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
Deferred tax assets
34.48%10.2M
62.39%12.32M
-50.83%7.58M
-50.83%7.58M
-17.65%15.42M
-17.65%15.42M
31.91%18.73M
31.91%18.73M
--14.2M
--14.2M
Special items of non-current assets
27.29%682.84M
16.55%625.21M
-46.71%536.45M
-46.71%536.45M
166.62%1.01B
166.62%1.01B
-38.60%377.58M
-38.60%377.58M
1.40%614.92M
1.40%614.92M
Total non-current assets
4.87%2.23B
2.84%2.19B
-20.32%2.13B
-20.32%2.13B
32.76%2.67B
32.76%2.67B
-8.42%2.01B
-8.42%2.01B
9.84%2.2B
9.84%2.2B
Total assets
3.91%2.89B
4.16%2.9B
-23.51%2.78B
-23.51%2.78B
11.80%3.64B
11.80%3.64B
-10.64%3.25B
-10.64%3.25B
21.08%3.64B
21.08%3.64B
Liabilities
Current liabilities
Accounts payable
-26.81%74.15M
13.79%115.27M
61.83%101.3M
61.83%101.3M
-15.10%62.6M
-15.10%62.6M
-8.00%73.73M
-8.00%73.73M
21.29%80.15M
21.29%80.15M
Tax payable
98.47%6.08M
354.36%13.92M
2,220.45%3.06M
2,220.45%3.06M
-99.56%132K
-99.56%132K
-56.38%29.92M
-56.38%29.92M
108.47%68.58M
108.47%68.58M
Other payables and accrued expenses
-5.01%439.02M
-1.09%457.15M
-32.50%462.18M
-32.50%462.18M
-0.94%684.67M
-0.94%684.67M
14.21%691.2M
14.21%691.2M
35.16%605.19M
35.16%605.19M
Bank loans and overdrafts
59.16%122.12M
41.91%108.88M
-52.80%76.73M
-52.80%76.73M
14.97%162.54M
14.97%162.54M
-2.39%141.38M
-2.39%141.38M
12.07%144.83M
12.07%144.83M
Financial lease liabilities-current liabilities
9.09%7.45M
39.79%9.55M
-45.95%6.83M
-45.95%6.83M
61.46%12.64M
61.46%12.64M
-19.67%7.83M
-19.67%7.83M
1,035.78%9.75M
1,035.78%9.75M
Total current liabilities
-0.20%648.82M
8.41%704.77M
-29.53%650.1M
-29.53%650.1M
-2.27%922.58M
-2.27%922.58M
3.91%944.05M
3.91%944.05M
34.23%908.49M
34.23%908.49M
Net current assets
410.39%7.81M
37.39%2.1M
-96.24%1.53M
-96.24%1.53M
-86.19%40.74M
-86.19%40.74M
-44.62%295.05M
-44.62%295.05M
62.57%532.78M
62.57%532.78M
Total assets less current liabilities
5.16%2.24B
2.86%2.19B
-21.46%2.13B
-21.46%2.13B
17.56%2.71B
17.56%2.71B
-15.48%2.31B
-15.48%2.31B
17.26%2.73B
17.26%2.73B
Non-current liabilities
Long-term bank loan
-8.70%70.64M
0.00%77.36M
-8.00%77.36M
-8.00%77.36M
--84.09M
--84.09M
----
----
----
----
Financial lease liabilities-non-current liabilities
52.86%3.93M
148.62%6.4M
-67.30%2.57M
-67.30%2.57M
4.89%7.87M
4.89%7.87M
-43.86%7.5M
-43.86%7.5M
1,608.95%13.36M
1,608.95%13.36M
Deferred tax liability
-0.63%73.43M
-3.90%71.01M
-6.73%73.9M
-6.73%73.9M
-3.37%79.23M
-3.37%79.23M
14.46%81.99M
14.46%81.99M
156.79%71.63M
156.79%71.63M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--80.09M
--80.09M
Retirement benefit responsibility
14.41%110.1M
3.14%99.26M
-14.06%96.23M
-14.06%96.23M
7.66%111.97M
7.66%111.97M
16.55%104M
16.55%104M
41.68%89.23M
41.68%89.23M
Special items of non-current liabilities
-41.14%23.15M
7.63%42.34M
-1.66%39.34M
-1.66%39.34M
--40M
--40M
----
----
----
----
Total non-current liabilities
-2.82%281.25M
2.41%296.37M
-10.45%289.4M
-10.45%289.4M
67.01%323.16M
67.01%323.16M
-23.91%193.49M
-23.91%193.49M
177.45%254.31M
177.45%254.31M
Total liabilities
-1.00%930.07M
6.56%1B
-24.58%939.5M
-24.58%939.5M
9.51%1.25B
9.51%1.25B
-2.17%1.14B
-2.17%1.14B
51.31%1.16B
51.31%1.16B
Total assets less total liabilities
6.41%1.96B
2.94%1.9B
-22.94%1.84B
-22.94%1.84B
13.04%2.39B
13.04%2.39B
-14.61%2.12B
-14.61%2.12B
10.70%2.48B
10.70%2.48B
Total equity and non-current liabilities
5.16%2.24B
2.86%2.19B
-21.46%2.13B
-21.46%2.13B
17.56%2.71B
17.56%2.71B
-15.48%2.31B
-15.48%2.31B
17.26%2.73B
17.26%2.73B
Equity
Share capital
0.00%29.44M
0.00%29.44M
0.00%29.44M
0.00%29.44M
0.12%29.44M
0.12%29.44M
0.03%29.41M
0.03%29.41M
-0.69%29.4M
-0.69%29.4M
Reserve
6.06%2.01B
2.63%1.94B
-22.19%1.89B
-22.19%1.89B
14.84%2.44B
14.84%2.44B
-6.45%2.12B
-6.45%2.12B
3.92%2.27B
3.92%2.27B
Legal reserve
6.06%2.01B
2.63%1.94B
-22.19%1.89B
-22.19%1.89B
14.84%2.44B
14.84%2.44B
-6.45%2.12B
-6.45%2.12B
3.92%2.27B
3.92%2.27B
Shareholders' Equity
5.97%2.04B
2.59%1.97B
-21.93%1.92B
-21.93%1.92B
14.64%2.46B
14.64%2.46B
-6.36%2.15B
-6.36%2.15B
3.86%2.3B
3.86%2.3B
Non-controlling interest
3.95%-78.36M
5.11%-77.42M
-11.12%-81.58M
-11.12%-81.58M
-113.31%-73.42M
-113.31%-73.42M
-118.96%-34.42M
-118.96%-34.42M
559.51%181.54M
559.51%181.54M
Total equity
6.41%1.96B
2.94%1.9B
-22.94%1.84B
-22.94%1.84B
13.04%2.39B
13.04%2.39B
-14.61%2.12B
-14.61%2.12B
10.70%2.48B
10.70%2.48B
Total equity and total liabilities
3.91%2.89B
4.16%2.9B
-23.51%2.78B
-23.51%2.78B
11.80%3.64B
11.80%3.64B
-10.64%3.25B
-10.64%3.25B
21.08%3.64B
21.08%3.64B
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
(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 19.61%298.11M30.44%325.09M-24.80%249.22M-24.80%249.22M-20.03%331.39M-20.03%331.39M62.13%414.38M62.13%414.38M20.75%255.59M20.75%255.59M
Accounts receivable -23.98%84.59M7.90%120.07M-33.89%111.28M-33.89%111.28M5.48%168.32M5.48%168.32M4.27%159.57M4.27%159.57M2.37%153.04M2.37%153.04M
Related party payments receivable ------------------------81.35%77.5M--77.5M10.40%42.74M----
Advance deposits and other receivables -1.63%100.17M-2.13%99.66M-37.42%101.83M-37.42%101.83M9.16%162.74M9.16%162.74M-14.54%149.08M-14.54%149.08M76.85%174.44M76.85%174.44M
Withholding and tax receivable --569K--524K----------23.34M--23.34M----------------
Cash and equivalents -9.67%171M-14.68%161.52M-31.79%189.3M-31.79%189.3M-26.03%277.53M-26.03%277.53M2.80%375.2M2.80%375.2M64.19%364.99M64.19%364.99M
Fixed time deposit-current assets -------------------------90.41%39.34M-90.41%39.34M97.85%410.14M97.85%410.14M
Secured deposit --2.19M---------------------40.45%24.03M-40.45%24.03M-13.28%40.35M-13.28%40.35M
Special items of current assets ------------------------------------42.92%42.74M
Total current assets 0.77%656.63M8.48%706.87M-32.36%651.63M-32.36%651.63M-22.26%963.32M-22.26%963.32M-14.03%1.24B-14.03%1.24B43.48%1.44B43.48%1.44B
Non-current assets
Property, plant and equipment -18.00%443.37M-8.42%495.15M-21.45%540.67M-21.45%540.67M-5.01%688.27M-5.01%688.27M-9.01%724.55M-9.01%724.55M30.83%796.31M30.83%796.31M
Associated company interest -2.29%5.05M3.20%5.33M-17.62%5.16M-17.62%5.16M3.48%6.27M3.48%6.27M-61.68%6.06M-61.68%6.06M-42.79%15.8M-42.79%15.8M
Financial assets at fair value-non-current assets -11.97%11.56M1.15%13.29M-56.90%13.14M-56.90%13.14M-19.89%30.48M-19.89%30.48M-35.74%38.05M-35.74%38.05M62.85%59.22M62.85%59.22M
Intangible assets 5.19%1.08B1.19%1.04B10.94%1.02B10.94%1.02B9.18%922.53M9.18%922.53M21.64%844.95M21.64%844.95M18.32%694.62M18.32%694.62M
Goodwill 11.95%4.37M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M
Deferred tax assets 34.48%10.2M62.39%12.32M-50.83%7.58M-50.83%7.58M-17.65%15.42M-17.65%15.42M31.91%18.73M31.91%18.73M--14.2M--14.2M
Special items of non-current assets 27.29%682.84M16.55%625.21M-46.71%536.45M-46.71%536.45M166.62%1.01B166.62%1.01B-38.60%377.58M-38.60%377.58M1.40%614.92M1.40%614.92M
Total non-current assets 4.87%2.23B2.84%2.19B-20.32%2.13B-20.32%2.13B32.76%2.67B32.76%2.67B-8.42%2.01B-8.42%2.01B9.84%2.2B9.84%2.2B
Total assets 3.91%2.89B4.16%2.9B-23.51%2.78B-23.51%2.78B11.80%3.64B11.80%3.64B-10.64%3.25B-10.64%3.25B21.08%3.64B21.08%3.64B
Liabilities
Current liabilities
Accounts payable -26.81%74.15M13.79%115.27M61.83%101.3M61.83%101.3M-15.10%62.6M-15.10%62.6M-8.00%73.73M-8.00%73.73M21.29%80.15M21.29%80.15M
Tax payable 98.47%6.08M354.36%13.92M2,220.45%3.06M2,220.45%3.06M-99.56%132K-99.56%132K-56.38%29.92M-56.38%29.92M108.47%68.58M108.47%68.58M
Other payables and accrued expenses -5.01%439.02M-1.09%457.15M-32.50%462.18M-32.50%462.18M-0.94%684.67M-0.94%684.67M14.21%691.2M14.21%691.2M35.16%605.19M35.16%605.19M
Bank loans and overdrafts 59.16%122.12M41.91%108.88M-52.80%76.73M-52.80%76.73M14.97%162.54M14.97%162.54M-2.39%141.38M-2.39%141.38M12.07%144.83M12.07%144.83M
Financial lease liabilities-current liabilities 9.09%7.45M39.79%9.55M-45.95%6.83M-45.95%6.83M61.46%12.64M61.46%12.64M-19.67%7.83M-19.67%7.83M1,035.78%9.75M1,035.78%9.75M
Total current liabilities -0.20%648.82M8.41%704.77M-29.53%650.1M-29.53%650.1M-2.27%922.58M-2.27%922.58M3.91%944.05M3.91%944.05M34.23%908.49M34.23%908.49M
Net current assets 410.39%7.81M37.39%2.1M-96.24%1.53M-96.24%1.53M-86.19%40.74M-86.19%40.74M-44.62%295.05M-44.62%295.05M62.57%532.78M62.57%532.78M
Total assets less current liabilities 5.16%2.24B2.86%2.19B-21.46%2.13B-21.46%2.13B17.56%2.71B17.56%2.71B-15.48%2.31B-15.48%2.31B17.26%2.73B17.26%2.73B
Non-current liabilities
Long-term bank loan -8.70%70.64M0.00%77.36M-8.00%77.36M-8.00%77.36M--84.09M--84.09M----------------
Financial lease liabilities-non-current liabilities 52.86%3.93M148.62%6.4M-67.30%2.57M-67.30%2.57M4.89%7.87M4.89%7.87M-43.86%7.5M-43.86%7.5M1,608.95%13.36M1,608.95%13.36M
Deferred tax liability -0.63%73.43M-3.90%71.01M-6.73%73.9M-6.73%73.9M-3.37%79.23M-3.37%79.23M14.46%81.99M14.46%81.99M156.79%71.63M156.79%71.63M
Derivative financial instruments-non-current liabilities ----------------------------------80.09M--80.09M
Retirement benefit responsibility 14.41%110.1M3.14%99.26M-14.06%96.23M-14.06%96.23M7.66%111.97M7.66%111.97M16.55%104M16.55%104M41.68%89.23M41.68%89.23M
Special items of non-current liabilities -41.14%23.15M7.63%42.34M-1.66%39.34M-1.66%39.34M--40M--40M----------------
Total non-current liabilities -2.82%281.25M2.41%296.37M-10.45%289.4M-10.45%289.4M67.01%323.16M67.01%323.16M-23.91%193.49M-23.91%193.49M177.45%254.31M177.45%254.31M
Total liabilities -1.00%930.07M6.56%1B-24.58%939.5M-24.58%939.5M9.51%1.25B9.51%1.25B-2.17%1.14B-2.17%1.14B51.31%1.16B51.31%1.16B
Total assets less total liabilities 6.41%1.96B2.94%1.9B-22.94%1.84B-22.94%1.84B13.04%2.39B13.04%2.39B-14.61%2.12B-14.61%2.12B10.70%2.48B10.70%2.48B
Total equity and non-current liabilities 5.16%2.24B2.86%2.19B-21.46%2.13B-21.46%2.13B17.56%2.71B17.56%2.71B-15.48%2.31B-15.48%2.31B17.26%2.73B17.26%2.73B
Equity
Share capital 0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.12%29.44M0.12%29.44M0.03%29.41M0.03%29.41M-0.69%29.4M-0.69%29.4M
Reserve 6.06%2.01B2.63%1.94B-22.19%1.89B-22.19%1.89B14.84%2.44B14.84%2.44B-6.45%2.12B-6.45%2.12B3.92%2.27B3.92%2.27B
Legal reserve 6.06%2.01B2.63%1.94B-22.19%1.89B-22.19%1.89B14.84%2.44B14.84%2.44B-6.45%2.12B-6.45%2.12B3.92%2.27B3.92%2.27B
Shareholders' Equity 5.97%2.04B2.59%1.97B-21.93%1.92B-21.93%1.92B14.64%2.46B14.64%2.46B-6.36%2.15B-6.36%2.15B3.86%2.3B3.86%2.3B
Non-controlling interest 3.95%-78.36M5.11%-77.42M-11.12%-81.58M-11.12%-81.58M-113.31%-73.42M-113.31%-73.42M-118.96%-34.42M-118.96%-34.42M559.51%181.54M559.51%181.54M
Total equity 6.41%1.96B2.94%1.9B-22.94%1.84B-22.94%1.84B13.04%2.39B13.04%2.39B-14.61%2.12B-14.61%2.12B10.70%2.48B10.70%2.48B
Total equity and total liabilities 3.91%2.89B4.16%2.9B-23.51%2.78B-23.51%2.78B11.80%3.64B11.80%3.64B-10.64%3.25B-10.64%3.25B21.08%3.64B21.08%3.64B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg