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00746 L & M CHEMICAL

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  • 3.740
  • 0.0000.00%
Not Open Nov 4 16:08 CST
3.09BMarket Cap5.75P/E (TTM)

L & M CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-19.64%662.2M
-6.68%787.75M
12.93%824.05M
10.71%844.14M
3.72%729.72M
51.15%762.48M
48.33%703.57M
-8.34%504.46M
14.57%474.32M
-6.06%550.38M
Developing and for sale properties
-56.41%13.18M
-63.35%23.81M
-93.54%30.23M
-87.03%64.95M
30.74%468.01M
28.14%500.79M
17.47%357.98M
48.50%390.8M
53.98%304.75M
80.44%263.16M
Accounts receivable
28.72%471.24M
20.64%408.23M
-1.65%366.11M
-36.03%338.39M
18.66%372.23M
78.65%528.95M
1.49%313.7M
1.91%296.07M
-14.95%309.08M
9.16%290.53M
Notes receivable
----
----
----
----
33.13%181.13M
----
19.09%136.06M
-13.98%134.29M
17.61%114.25M
38.12%156.11M
Related party payments receivable
-10.81%28.27M
-12.80%28.2M
-17.99%31.69M
12.62%32.34M
8.95%38.65M
-10.47%28.72M
20.80%35.47M
1.97%32.08M
11.83%29.36M
14.03%31.46M
Withholding and tax receivable
-2.11%1.58M
-81.47%1.32M
896.91%1.62M
3,537.24%7.13M
--162K
--196K
----
----
----
----
Cash and equivalents
26.40%208.4M
-37.47%263.67M
-52.67%164.87M
29.80%421.7M
-10.00%348.35M
-15.97%324.88M
93.33%387.08M
78.88%386.65M
-66.14%200.22M
-63.55%216.15M
Secured deposit
----
----
----
----
-72.97%5.88M
----
--21.76M
19.12%36.04M
----
--30.25M
Total current assets
-2.38%1.38B
-11.45%1.51B
-33.84%1.42B
-20.38%1.71B
9.64%2.14B
20.54%2.15B
36.57%1.96B
15.76%1.78B
-15.27%1.43B
-11.40%1.54B
Non-current assets
Property, plant and equipment
5.84%5B
-0.86%4.71B
-1.40%4.72B
-5.82%4.75B
0.36%4.79B
11.09%5.04B
17.18%4.77B
11.14%4.54B
1.83%4.07B
6.12%4.08B
Investment property
10.61%217.58M
15.87%217.58M
--196.72M
--187.78M
----
----
----
----
----
----
Advance payment
-18.17%98.87M
157.70%166.33M
68.20%120.82M
216.97%64.55M
-36.07%71.83M
-63.01%20.36M
73.94%112.37M
-28.17%55.05M
-39.50%64.6M
-63.76%76.64M
Associated company interest
4.51%24.54M
-1.85%23.89M
-4.83%23.48M
10.73%24.34M
12.57%24.68M
0.60%21.98M
9.14%21.92M
11.37%21.85M
0.45%20.08M
5.75%19.62M
Interests in Joint Venture
-0.58%99.69M
0.13%98.78M
-6.11%100.28M
-10.28%98.65M
-1.41%106.8M
4.12%109.96M
553.04%108.33M
541.49%105.6M
-1.72%16.59M
-1.22%16.46M
Intangible assets
-4.21%82.55M
-4.17%83.89M
-8.46%86.17M
-11.85%87.53M
-5.45%94.13M
0.65%99.3M
7.66%99.56M
3.41%98.66M
-6.61%92.47M
-5.18%95.41M
Goodwill
-1.11%2.59M
-1.11%2.59M
-5.55%2.62M
-9.46%2.62M
-2.94%2.78M
3.69%2.9M
10.90%2.86M
6.52%2.79M
-3.84%2.58M
-2.24%2.62M
Deferred tax assets
-3.61%19.65M
-3.58%19.91M
-7.89%20.39M
-11.66%20.65M
-5.28%22.14M
1.21%23.37M
8.29%23.37M
3.39%23.09M
-6.60%21.58M
-3.87%22.34M
Special items of non-current assets
----
----
----
----
----
----
----
----
0.00%97.76M
0.00%97.76M
Total non-current assets
5.08%5.74B
2.76%5.52B
4.02%5.47B
-1.91%5.37B
-0.72%5.25B
9.47%5.47B
16.96%5.29B
9.69%5B
0.23%4.52B
5.51%4.56B
Total assets
3.54%7.13B
-0.67%7.03B
-6.95%6.88B
-7.11%7.08B
2.07%7.4B
12.38%7.62B
21.67%7.25B
11.22%6.78B
-3.99%5.96B
0.67%6.09B
Liabilities
Current liabilities
Accounts payable
37.62%525.5M
-22.17%383.35M
-28.92%381.85M
-19.68%492.52M
-0.30%537.18M
53.79%613.22M
57.19%538.77M
8.68%398.73M
-1.88%342.76M
-2.89%366.9M
Notes payable
----
----
----
----
----
----
-38.89%29.7M
-11.53%116.58M
-12.31%48.6M
56.16%131.76M
Tax payable
35.01%54.73M
21.54%46.17M
-50.97%40.54M
-76.24%37.99M
45.04%82.67M
223.52%159.89M
360.38%57M
-42.31%49.42M
-65.61%12.38M
-15.04%85.68M
Amounts payable to associated parties-current liabilities
-11.93%13.16M
-19.59%9.08M
24.89%14.94M
12.82%11.29M
-8.96%11.96M
-24.37%10M
15.59%13.14M
-13.59%13.23M
57.74%11.37M
1,922.06%15.31M
Bank loans and overdrafts
-13.10%491.21M
28.41%671.77M
92.64%565.26M
20.91%523.16M
-64.42%293.42M
-5.66%432.7M
97.49%824.79M
-21.93%458.66M
-60.07%417.64M
-36.59%587.54M
Financial lease liabilities-current liabilities
81.20%2.32M
-1.63%2.36M
-48.45%1.28M
10.10%2.4M
6.42%2.49M
-8.64%2.18M
76.91%2.34M
28.86%2.38M
--1.32M
--1.85M
Total current liabilities
6.43%1.14B
3.35%1.17B
4.47%1.07B
-15.31%1.13B
-33.48%1.02B
14.02%1.34B
74.84%1.54B
-5.63%1.17B
-43.32%879.64M
-19.26%1.24B
Net current assets
-29.29%247.32M
-40.65%341.16M
-68.80%349.75M
-28.79%574.83M
168.43%1.12B
33.16%807.25M
-24.39%417.64M
106.30%606.21M
300.16%552.35M
50.80%293.85M
Total assets less current liabilities
3.01%5.99B
-1.44%5.86B
-8.78%5.81B
-5.36%5.94B
11.65%6.37B
12.04%6.28B
12.46%5.71B
15.54%5.6B
9.13%5.08B
7.47%4.85B
Non-current liabilities
Long-term bank loan
----
----
-55.65%145.99M
-63.21%220.84M
-48.01%329.13M
-44.09%600.21M
-45.34%633.03M
17.85%1.07B
42.45%1.16B
-3.88%910.91M
Long-term accounts payable
40.87%41.5M
-18.14%24.9M
21.08%29.46M
-15.67%30.42M
-11.64%24.33M
8.16%36.07M
-25.18%27.53M
-18.17%33.34M
-16.53%36.8M
-14.50%40.75M
Financial lease liabilities-non-current liabilities
--3.62M
6,645.07%4.79M
----
-96.76%71K
-57.72%1.36M
-48.02%2.19M
1,063.77%3.21M
--4.21M
--276K
----
Deferred tax liability
-54.18%20.28M
-52.37%27.71M
13.16%44.26M
-11.69%58.18M
22.84%39.11M
31.70%65.88M
-1.39%31.84M
29.26%50.02M
4.55%32.29M
-2.22%38.7M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
642.58%8.96M
--9.88M
Total non-current liabilities
-70.23%65.4M
-81.46%57.4M
-44.23%219.7M
-56.06%309.5M
-43.37%393.93M
-39.34%704.34M
-43.74%695.62M
16.08%1.16B
39.06%1.24B
-3.35%1B
Total liabilities
-6.64%1.2B
-14.83%1.23B
-9.07%1.29B
-29.36%1.44B
-36.56%1.42B
-12.51%2.04B
5.56%2.23B
4.05%2.34B
-13.32%2.12B
-12.87%2.24B
Total assets less total liabilities
5.89%5.92B
2.96%5.8B
-6.45%5.6B
1.04%5.63B
19.28%5.98B
25.46%5.57B
30.55%5.01B
15.40%4.44B
2.06%3.84B
10.69%3.85B
Total equity and non-current liabilities
3.01%5.99B
-1.44%5.86B
-8.78%5.81B
-5.36%5.94B
11.65%6.37B
12.04%6.28B
12.46%5.71B
15.54%5.6B
9.13%5.08B
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
5.97%5.84B
3.00%5.72B
-6.54%5.51B
1.06%5.55B
19.60%5.9B
25.94%5.49B
31.22%4.93B
15.74%4.36B
2.11%3.76B
10.95%3.77B
Shareholders' Equity
5.89%5.92B
2.96%5.8B
-6.45%5.6B
1.04%5.63B
19.28%5.98B
25.46%5.57B
30.55%5.01B
15.40%4.44B
2.06%3.84B
10.69%3.85B
Total equity
5.89%5.92B
2.96%5.8B
-6.45%5.6B
1.04%5.63B
19.28%5.98B
25.46%5.57B
30.55%5.01B
15.40%4.44B
2.06%3.84B
10.69%3.85B
Total equity and total liabilities
3.54%7.13B
-0.67%7.03B
-6.95%6.88B
-7.11%7.08B
2.07%7.4B
12.38%7.62B
21.67%7.25B
11.22%6.78B
-3.99%5.96B
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -19.64%662.2M-6.68%787.75M12.93%824.05M10.71%844.14M3.72%729.72M51.15%762.48M48.33%703.57M-8.34%504.46M14.57%474.32M-6.06%550.38M
Developing and for sale properties -56.41%13.18M-63.35%23.81M-93.54%30.23M-87.03%64.95M30.74%468.01M28.14%500.79M17.47%357.98M48.50%390.8M53.98%304.75M80.44%263.16M
Accounts receivable 28.72%471.24M20.64%408.23M-1.65%366.11M-36.03%338.39M18.66%372.23M78.65%528.95M1.49%313.7M1.91%296.07M-14.95%309.08M9.16%290.53M
Notes receivable ----------------33.13%181.13M----19.09%136.06M-13.98%134.29M17.61%114.25M38.12%156.11M
Related party payments receivable -10.81%28.27M-12.80%28.2M-17.99%31.69M12.62%32.34M8.95%38.65M-10.47%28.72M20.80%35.47M1.97%32.08M11.83%29.36M14.03%31.46M
Withholding and tax receivable -2.11%1.58M-81.47%1.32M896.91%1.62M3,537.24%7.13M--162K--196K----------------
Cash and equivalents 26.40%208.4M-37.47%263.67M-52.67%164.87M29.80%421.7M-10.00%348.35M-15.97%324.88M93.33%387.08M78.88%386.65M-66.14%200.22M-63.55%216.15M
Secured deposit -----------------72.97%5.88M------21.76M19.12%36.04M------30.25M
Total current assets -2.38%1.38B-11.45%1.51B-33.84%1.42B-20.38%1.71B9.64%2.14B20.54%2.15B36.57%1.96B15.76%1.78B-15.27%1.43B-11.40%1.54B
Non-current assets
Property, plant and equipment 5.84%5B-0.86%4.71B-1.40%4.72B-5.82%4.75B0.36%4.79B11.09%5.04B17.18%4.77B11.14%4.54B1.83%4.07B6.12%4.08B
Investment property 10.61%217.58M15.87%217.58M--196.72M--187.78M------------------------
Advance payment -18.17%98.87M157.70%166.33M68.20%120.82M216.97%64.55M-36.07%71.83M-63.01%20.36M73.94%112.37M-28.17%55.05M-39.50%64.6M-63.76%76.64M
Associated company interest 4.51%24.54M-1.85%23.89M-4.83%23.48M10.73%24.34M12.57%24.68M0.60%21.98M9.14%21.92M11.37%21.85M0.45%20.08M5.75%19.62M
Interests in Joint Venture -0.58%99.69M0.13%98.78M-6.11%100.28M-10.28%98.65M-1.41%106.8M4.12%109.96M553.04%108.33M541.49%105.6M-1.72%16.59M-1.22%16.46M
Intangible assets -4.21%82.55M-4.17%83.89M-8.46%86.17M-11.85%87.53M-5.45%94.13M0.65%99.3M7.66%99.56M3.41%98.66M-6.61%92.47M-5.18%95.41M
Goodwill -1.11%2.59M-1.11%2.59M-5.55%2.62M-9.46%2.62M-2.94%2.78M3.69%2.9M10.90%2.86M6.52%2.79M-3.84%2.58M-2.24%2.62M
Deferred tax assets -3.61%19.65M-3.58%19.91M-7.89%20.39M-11.66%20.65M-5.28%22.14M1.21%23.37M8.29%23.37M3.39%23.09M-6.60%21.58M-3.87%22.34M
Special items of non-current assets --------------------------------0.00%97.76M0.00%97.76M
Total non-current assets 5.08%5.74B2.76%5.52B4.02%5.47B-1.91%5.37B-0.72%5.25B9.47%5.47B16.96%5.29B9.69%5B0.23%4.52B5.51%4.56B
Total assets 3.54%7.13B-0.67%7.03B-6.95%6.88B-7.11%7.08B2.07%7.4B12.38%7.62B21.67%7.25B11.22%6.78B-3.99%5.96B0.67%6.09B
Liabilities
Current liabilities
Accounts payable 37.62%525.5M-22.17%383.35M-28.92%381.85M-19.68%492.52M-0.30%537.18M53.79%613.22M57.19%538.77M8.68%398.73M-1.88%342.76M-2.89%366.9M
Notes payable -------------------------38.89%29.7M-11.53%116.58M-12.31%48.6M56.16%131.76M
Tax payable 35.01%54.73M21.54%46.17M-50.97%40.54M-76.24%37.99M45.04%82.67M223.52%159.89M360.38%57M-42.31%49.42M-65.61%12.38M-15.04%85.68M
Amounts payable to associated parties-current liabilities -11.93%13.16M-19.59%9.08M24.89%14.94M12.82%11.29M-8.96%11.96M-24.37%10M15.59%13.14M-13.59%13.23M57.74%11.37M1,922.06%15.31M
Bank loans and overdrafts -13.10%491.21M28.41%671.77M92.64%565.26M20.91%523.16M-64.42%293.42M-5.66%432.7M97.49%824.79M-21.93%458.66M-60.07%417.64M-36.59%587.54M
Financial lease liabilities-current liabilities 81.20%2.32M-1.63%2.36M-48.45%1.28M10.10%2.4M6.42%2.49M-8.64%2.18M76.91%2.34M28.86%2.38M--1.32M--1.85M
Total current liabilities 6.43%1.14B3.35%1.17B4.47%1.07B-15.31%1.13B-33.48%1.02B14.02%1.34B74.84%1.54B-5.63%1.17B-43.32%879.64M-19.26%1.24B
Net current assets -29.29%247.32M-40.65%341.16M-68.80%349.75M-28.79%574.83M168.43%1.12B33.16%807.25M-24.39%417.64M106.30%606.21M300.16%552.35M50.80%293.85M
Total assets less current liabilities 3.01%5.99B-1.44%5.86B-8.78%5.81B-5.36%5.94B11.65%6.37B12.04%6.28B12.46%5.71B15.54%5.6B9.13%5.08B7.47%4.85B
Non-current liabilities
Long-term bank loan ---------55.65%145.99M-63.21%220.84M-48.01%329.13M-44.09%600.21M-45.34%633.03M17.85%1.07B42.45%1.16B-3.88%910.91M
Long-term accounts payable 40.87%41.5M-18.14%24.9M21.08%29.46M-15.67%30.42M-11.64%24.33M8.16%36.07M-25.18%27.53M-18.17%33.34M-16.53%36.8M-14.50%40.75M
Financial lease liabilities-non-current liabilities --3.62M6,645.07%4.79M-----96.76%71K-57.72%1.36M-48.02%2.19M1,063.77%3.21M--4.21M--276K----
Deferred tax liability -54.18%20.28M-52.37%27.71M13.16%44.26M-11.69%58.18M22.84%39.11M31.70%65.88M-1.39%31.84M29.26%50.02M4.55%32.29M-2.22%38.7M
Special items of non-current liabilities --------------------------------642.58%8.96M--9.88M
Total non-current liabilities -70.23%65.4M-81.46%57.4M-44.23%219.7M-56.06%309.5M-43.37%393.93M-39.34%704.34M-43.74%695.62M16.08%1.16B39.06%1.24B-3.35%1B
Total liabilities -6.64%1.2B-14.83%1.23B-9.07%1.29B-29.36%1.44B-36.56%1.42B-12.51%2.04B5.56%2.23B4.05%2.34B-13.32%2.12B-12.87%2.24B
Total assets less total liabilities 5.89%5.92B2.96%5.8B-6.45%5.6B1.04%5.63B19.28%5.98B25.46%5.57B30.55%5.01B15.40%4.44B2.06%3.84B10.69%3.85B
Total equity and non-current liabilities 3.01%5.99B-1.44%5.86B-8.78%5.81B-5.36%5.94B11.65%6.37B12.04%6.28B12.46%5.71B15.54%5.6B9.13%5.08B7.47%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 5.97%5.84B3.00%5.72B-6.54%5.51B1.06%5.55B19.60%5.9B25.94%5.49B31.22%4.93B15.74%4.36B2.11%3.76B10.95%3.77B
Shareholders' Equity 5.89%5.92B2.96%5.8B-6.45%5.6B1.04%5.63B19.28%5.98B25.46%5.57B30.55%5.01B15.40%4.44B2.06%3.84B10.69%3.85B
Total equity 5.89%5.92B2.96%5.8B-6.45%5.6B1.04%5.63B19.28%5.98B25.46%5.57B30.55%5.01B15.40%4.44B2.06%3.84B10.69%3.85B
Total equity and total liabilities 3.54%7.13B-0.67%7.03B-6.95%6.88B-7.11%7.08B2.07%7.4B12.38%7.62B21.67%7.25B11.22%6.78B-3.99%5.96B0.67%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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