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00950 LEE'S PHARM

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-54.64%30.79M
----
-96.55%67.86M
----
1,369.27%1.97B
----
9.07%134.04M
----
-72.47%122.89M
----
Profit adjustment
Interest (income) - adjustment
35.90%-1.53M
----
59.52%-2.39M
----
34.83%-5.91M
----
17.65%-9.07M
----
-12.09%-11.02M
----
Interest expense - adjustment
70.37%11.28M
----
50.30%6.62M
----
-18.22%4.4M
----
-6.49%5.39M
----
38.40%5.76M
----
Attributable subsidiary (profit) loss
-21.20%870K
----
-68.41%1.1M
----
-69.38%3.5M
----
-4.04%11.41M
----
-24.91%11.9M
----
Impairment and provisions:
1,511.78%55.36M
--0
-101.08%-3.92M
--0
1,403.37%364.1M
--0
-83.65%24.22M
--0
1,568.89%148.16M
--0
-Impairmen of inventory (reversal)
-28.01%7.24M
----
-71.53%10.06M
----
1,593.24%35.34M
----
-50.20%2.09M
----
501.29%4.19M
----
-Impairment of goodwill
----
----
----
----
----
----
--2.34M
----
----
----
-Other impairments and provisions
444.14%48.11M
----
-104.25%-13.98M
----
1,561.26%328.76M
----
-86.25%19.79M
----
1,659.85%143.97M
----
Revaluation surplus:
-96.61%1.57M
--0
112.40%46.36M
--0
-16.21%21.83M
--0
1,511.11%26.05M
--0
93.67%-1.85M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
153.46%3.5M
----
---6.55M
----
-Other fair value changes
-96.61%1.57M
----
112.40%46.36M
----
-3.19%21.83M
----
379.21%22.55M
----
116.14%4.71M
----
Asset sale loss (gain):
-17,164.46%-41.78M
--0
99.99%-242K
--0
-9,288.15%-2.32B
--0
37,813.43%25.27M
--0
99.97%-67K
--0
-Loss (gain) from sale of subsidiary company
---147K
----
----
----
-9,277.11%-2.32B
----
--25.3M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
95.87%-10K
----
-591.43%-242K
----
-16.67%-35K
----
55.22%-30K
----
-844.44%-67K
----
-Loss (gain) from selling other assets
---41.62M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-1.97%149.5M
--0
3.83%152.5M
--0
15.19%146.87M
--0
35.44%127.5M
--0
38.23%94.14M
--0
-Depreciation
-17.99%93.19M
----
-3.54%113.64M
----
7.79%117.81M
----
29.12%109.3M
----
52.01%84.65M
----
-Amortization of intangible assets
44.91%56.31M
----
33.75%38.86M
----
59.61%29.05M
----
91.79%18.2M
----
1.08%9.49M
----
Exchange Loss (gain)
-84.41%877K
----
284.37%5.63M
----
-1,325.70%-3.05M
----
89.67%-214K
----
-123.99%-2.07M
----
Special items
-92.28%1.43M
----
-46.73%18.48M
----
47.59%34.7M
----
250.61%23.51M
----
-158.29%-15.61M
----
Operating profit before the change of operating capital
-28.65%208.35M
--0
36.36%291.99M
--0
-41.83%214.13M
--0
4.50%368.1M
--0
10.21%352.24M
--0
Change of operating capital
Inventory (increase) decrease
-243.17%-61.96M
----
-0.14%43.28M
----
129.39%43.34M
----
-176.98%-147.46M
----
20.26%-53.24M
----
Accounts receivable (increase)decrease
-52.97%43.44M
----
834.11%92.35M
----
54.07%-12.58M
----
67.91%-27.39M
----
-1.50%-85.34M
----
Accounts payable increase (decrease)
61.77%-57.59M
----
-1,647.98%-150.63M
----
-88.85%9.73M
----
-50.97%87.25M
----
-17.81%177.95M
----
Cash  from business operations
-53.06%130.03M
-82.65%44.21M
-0.60%276.99M
44.98%254.73M
-6.12%278.65M
290.75%175.7M
-25.38%296.82M
-75.73%44.97M
8.49%397.78M
-21.75%185.31M
Other taxs
-174.05%-9.54M
---582K
120.08%12.88M
----
12.32%-64.18M
60.38%-28.01M
-1,182.08%-73.19M
-895.91%-70.69M
116.40%6.76M
130.02%8.88M
Interest paid - operating
-66.75%-10.4M
-81.46%-4.56M
-64.72%-6.24M
-45.51%-2.51M
19.68%-3.79M
40.92%-1.73M
-2.68%-4.72M
-37.55%-2.92M
-10.38%-4.59M
29.87%-2.13M
Special items of business
---2.21M
----
----
----
47.21%24.03M
----
164.12%16.32M
----
133.20%6.18M
----
Net cash from operations
-61.19%110.08M
-84.51%39.06M
34.63%283.63M
72.79%252.22M
-3.76%210.68M
609.48%145.97M
-45.27%218.91M
-114.92%-28.65M
24.50%399.95M
-5.94%192.06M
Cash flow from investment activities
Interest received - investment
-35.90%1.53M
----
-7.21%2.39M
----
-65.22%2.58M
----
-4.16%7.42M
----
-6.90%7.74M
----
Loan receivable (increase) decrease
----
----
----
----
69.06%-10M
----
-409.50%-32.32M
----
125.14%10.44M
----
Decrease in deposits (increase)
----
----
----
----
-11.57%39.83M
-9.76%39.63M
-63.56%45.04M
-65.49%43.92M
175.30%123.61M
175.96%127.27M
Sale of fixed assets
-87.05%114K
----
2,414.29%880K
----
-44.44%35K
----
-50.00%63K
----
-83.72%126K
----
Purchase of fixed assets
-84.36%-27.47M
-127.69%-13.52M
65.47%-14.9M
73.68%-5.94M
54.16%-43.15M
41.73%-22.56M
-46.33%-94.14M
-65.29%-38.72M
10.54%-64.34M
-10.62%-23.42M
Selling intangible assets
--19.56M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
---164.44M
----
----
----
Acquisition of subsidiaries
---605K
----
----
----
----
----
119.75%474K
----
---2.4M
----
Cash on investment
43.40%-138.36M
19.70%-73.14M
32.02%-244.43M
60.56%-91.09M
-25.80%-359.57M
-102.03%-230.95M
15.08%-285.83M
32.16%-114.31M
-6.60%-336.59M
-48.91%-168.5M
Other items in the investment business
----
90.08%-1.93M
----
-63.29%-19.45M
----
-115.58%-11.91M
----
-1,831.82%-5.53M
----
98.29%-286K
Net cash from investment operations
43.29%-145.22M
23.94%-88.59M
30.85%-256.05M
48.41%-116.48M
29.30%-370.28M
-96.96%-225.78M
-100.35%-523.74M
-76.51%-114.63M
54.17%-261.41M
79.62%-64.94M
Net cash before financing
-227.39%-35.14M
-136.48%-49.52M
117.28%27.58M
270.07%135.74M
47.64%-159.6M
44.29%-79.82M
-320.03%-304.83M
-212.71%-143.28M
155.60%138.54M
211.11%127.12M
Cash flow from financing activities
New borrowing
73.78%104.27M
----
-73.61%60M
----
35.81%227.37M
----
143.65%167.42M
----
-32.47%68.71M
----
Refund
54.61%-68.93M
----
-23.87%-151.88M
----
23.57%-122.62M
----
-198.88%-160.43M
----
24.75%-53.68M
----
Issuing shares
----
----
----
----
694.39%3.54M
----
-68.03%446K
----
-74.05%1.4M
----
Dividends paid - financing
56.10%-10.6M
67.74%-5.89M
32.79%-24.14M
0.00%-18.25M
6.04%-35.92M
18.32%-18.25M
36.73%-38.23M
55.08%-22.35M
1.87%-60.42M
-20.07%-49.75M
Absorb investment income
----
----
----
----
----
----
1,296.51%31.23M
----
-96.29%2.24M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---19.67M
----
Other items of the financing business
10.17%-11.3M
182.46%26.63M
-10.25%-12.57M
-360.91%-32.3M
-11.40%-11.41M
-82.55%12.38M
-102.66%-10.24M
-82.21%70.94M
1,751.99%385.21M
563.59%398.86M
Net cash from financing operations
110.45%13.44M
141.03%20.74M
-310.90%-128.6M
-760.26%-50.55M
721.93%60.97M
-112.09%-5.88M
-103.03%-9.8M
-86.08%48.59M
485.22%323.79M
1,770.17%349.1M
Effect of rate
-100.59%-76K
-81.22%1M
1,238.95%12.79M
-0.34%5.32M
125.94%955K
294.40%5.34M
-141.44%-3.68M
-219.74%-2.75M
-55.56%8.89M
-81.54%2.3M
Net Cash
78.52%-21.7M
-133.78%-28.78M
-2.42%-101.02M
199.42%85.19M
68.65%-98.63M
9.50%-85.69M
-168.05%-314.64M
-119.88%-94.69M
338.51%462.33M
597.42%476.23M
Begining period cash
-31.79%189.3M
-31.79%189.3M
-26.03%277.53M
-26.03%277.53M
-45.90%375.2M
-45.90%375.2M
211.98%693.52M
211.98%693.52M
-43.89%222.3M
-43.89%222.3M
Cash at the end
-11.50%167.53M
-56.11%161.52M
-31.79%189.3M
24.83%368.05M
-26.03%277.53M
-50.54%294.85M
-45.90%375.2M
-14.95%596.08M
211.98%693.52M
124.02%700.82M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--282.45M
----
----
----
36.75%427.82M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--282.45M
--0
--0
--0
36.75%427.82M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -54.64%30.79M-----96.55%67.86M----1,369.27%1.97B----9.07%134.04M-----72.47%122.89M----
Profit adjustment
Interest (income) - adjustment 35.90%-1.53M----59.52%-2.39M----34.83%-5.91M----17.65%-9.07M-----12.09%-11.02M----
Interest expense - adjustment 70.37%11.28M----50.30%6.62M-----18.22%4.4M-----6.49%5.39M----38.40%5.76M----
Attributable subsidiary (profit) loss -21.20%870K-----68.41%1.1M-----69.38%3.5M-----4.04%11.41M-----24.91%11.9M----
Impairment and provisions: 1,511.78%55.36M--0-101.08%-3.92M--01,403.37%364.1M--0-83.65%24.22M--01,568.89%148.16M--0
-Impairmen of inventory (reversal) -28.01%7.24M-----71.53%10.06M----1,593.24%35.34M-----50.20%2.09M----501.29%4.19M----
-Impairment of goodwill --------------------------2.34M------------
-Other impairments and provisions 444.14%48.11M-----104.25%-13.98M----1,561.26%328.76M-----86.25%19.79M----1,659.85%143.97M----
Revaluation surplus: -96.61%1.57M--0112.40%46.36M--0-16.21%21.83M--01,511.11%26.05M--093.67%-1.85M--0
-Derivative financial instruments fair value (increase) ------------------------153.46%3.5M-------6.55M----
-Other fair value changes -96.61%1.57M----112.40%46.36M-----3.19%21.83M----379.21%22.55M----116.14%4.71M----
Asset sale loss (gain): -17,164.46%-41.78M--099.99%-242K--0-9,288.15%-2.32B--037,813.43%25.27M--099.97%-67K--0
-Loss (gain) from sale of subsidiary company ---147K-------------9,277.11%-2.32B------25.3M------------
-Loss (gain) on sale of property, machinery and equipment 95.87%-10K-----591.43%-242K-----16.67%-35K----55.22%-30K-----844.44%-67K----
-Loss (gain) from selling other assets ---41.62M------------------------------------
Depreciation and amortization: -1.97%149.5M--03.83%152.5M--015.19%146.87M--035.44%127.5M--038.23%94.14M--0
-Depreciation -17.99%93.19M-----3.54%113.64M----7.79%117.81M----29.12%109.3M----52.01%84.65M----
-Amortization of intangible assets 44.91%56.31M----33.75%38.86M----59.61%29.05M----91.79%18.2M----1.08%9.49M----
Exchange Loss (gain) -84.41%877K----284.37%5.63M-----1,325.70%-3.05M----89.67%-214K-----123.99%-2.07M----
Special items -92.28%1.43M-----46.73%18.48M----47.59%34.7M----250.61%23.51M-----158.29%-15.61M----
Operating profit before the change of operating capital -28.65%208.35M--036.36%291.99M--0-41.83%214.13M--04.50%368.1M--010.21%352.24M--0
Change of operating capital
Inventory (increase) decrease -243.17%-61.96M-----0.14%43.28M----129.39%43.34M-----176.98%-147.46M----20.26%-53.24M----
Accounts receivable (increase)decrease -52.97%43.44M----834.11%92.35M----54.07%-12.58M----67.91%-27.39M-----1.50%-85.34M----
Accounts payable increase (decrease) 61.77%-57.59M-----1,647.98%-150.63M-----88.85%9.73M-----50.97%87.25M-----17.81%177.95M----
Cash  from business operations -53.06%130.03M-82.65%44.21M-0.60%276.99M44.98%254.73M-6.12%278.65M290.75%175.7M-25.38%296.82M-75.73%44.97M8.49%397.78M-21.75%185.31M
Other taxs -174.05%-9.54M---582K120.08%12.88M----12.32%-64.18M60.38%-28.01M-1,182.08%-73.19M-895.91%-70.69M116.40%6.76M130.02%8.88M
Interest paid - operating -66.75%-10.4M-81.46%-4.56M-64.72%-6.24M-45.51%-2.51M19.68%-3.79M40.92%-1.73M-2.68%-4.72M-37.55%-2.92M-10.38%-4.59M29.87%-2.13M
Special items of business ---2.21M------------47.21%24.03M----164.12%16.32M----133.20%6.18M----
Net cash from operations -61.19%110.08M-84.51%39.06M34.63%283.63M72.79%252.22M-3.76%210.68M609.48%145.97M-45.27%218.91M-114.92%-28.65M24.50%399.95M-5.94%192.06M
Cash flow from investment activities
Interest received - investment -35.90%1.53M-----7.21%2.39M-----65.22%2.58M-----4.16%7.42M-----6.90%7.74M----
Loan receivable (increase) decrease ----------------69.06%-10M-----409.50%-32.32M----125.14%10.44M----
Decrease in deposits (increase) -----------------11.57%39.83M-9.76%39.63M-63.56%45.04M-65.49%43.92M175.30%123.61M175.96%127.27M
Sale of fixed assets -87.05%114K----2,414.29%880K-----44.44%35K-----50.00%63K-----83.72%126K----
Purchase of fixed assets -84.36%-27.47M-127.69%-13.52M65.47%-14.9M73.68%-5.94M54.16%-43.15M41.73%-22.56M-46.33%-94.14M-65.29%-38.72M10.54%-64.34M-10.62%-23.42M
Selling intangible assets --19.56M------------------------------------
Sale of subsidiaries ---------------------------164.44M------------
Acquisition of subsidiaries ---605K--------------------119.75%474K-------2.4M----
Cash on investment 43.40%-138.36M19.70%-73.14M32.02%-244.43M60.56%-91.09M-25.80%-359.57M-102.03%-230.95M15.08%-285.83M32.16%-114.31M-6.60%-336.59M-48.91%-168.5M
Other items in the investment business ----90.08%-1.93M-----63.29%-19.45M-----115.58%-11.91M-----1,831.82%-5.53M----98.29%-286K
Net cash from investment operations 43.29%-145.22M23.94%-88.59M30.85%-256.05M48.41%-116.48M29.30%-370.28M-96.96%-225.78M-100.35%-523.74M-76.51%-114.63M54.17%-261.41M79.62%-64.94M
Net cash before financing -227.39%-35.14M-136.48%-49.52M117.28%27.58M270.07%135.74M47.64%-159.6M44.29%-79.82M-320.03%-304.83M-212.71%-143.28M155.60%138.54M211.11%127.12M
Cash flow from financing activities
New borrowing 73.78%104.27M-----73.61%60M----35.81%227.37M----143.65%167.42M-----32.47%68.71M----
Refund 54.61%-68.93M-----23.87%-151.88M----23.57%-122.62M-----198.88%-160.43M----24.75%-53.68M----
Issuing shares ----------------694.39%3.54M-----68.03%446K-----74.05%1.4M----
Dividends paid - financing 56.10%-10.6M67.74%-5.89M32.79%-24.14M0.00%-18.25M6.04%-35.92M18.32%-18.25M36.73%-38.23M55.08%-22.35M1.87%-60.42M-20.07%-49.75M
Absorb investment income ------------------------1,296.51%31.23M-----96.29%2.24M----
Issuance expenses and redemption of securities expenses -----------------------------------19.67M----
Other items of the financing business 10.17%-11.3M182.46%26.63M-10.25%-12.57M-360.91%-32.3M-11.40%-11.41M-82.55%12.38M-102.66%-10.24M-82.21%70.94M1,751.99%385.21M563.59%398.86M
Net cash from financing operations 110.45%13.44M141.03%20.74M-310.90%-128.6M-760.26%-50.55M721.93%60.97M-112.09%-5.88M-103.03%-9.8M-86.08%48.59M485.22%323.79M1,770.17%349.1M
Effect of rate -100.59%-76K-81.22%1M1,238.95%12.79M-0.34%5.32M125.94%955K294.40%5.34M-141.44%-3.68M-219.74%-2.75M-55.56%8.89M-81.54%2.3M
Net Cash 78.52%-21.7M-133.78%-28.78M-2.42%-101.02M199.42%85.19M68.65%-98.63M9.50%-85.69M-168.05%-314.64M-119.88%-94.69M338.51%462.33M597.42%476.23M
Begining period cash -31.79%189.3M-31.79%189.3M-26.03%277.53M-26.03%277.53M-45.90%375.2M-45.90%375.2M211.98%693.52M211.98%693.52M-43.89%222.3M-43.89%222.3M
Cash at the end -11.50%167.53M-56.11%161.52M-31.79%189.3M24.83%368.05M-26.03%277.53M-50.54%294.85M-45.90%375.2M-14.95%596.08M211.98%693.52M124.02%700.82M
Cash balance analysis
Cash and bank balance ----------------------282.45M------------36.75%427.82M
Cash and cash equivalent balance --0--0--0--0--0--282.45M--0--0--036.75%427.82M
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.

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