HK Stock MarketDetailed Quotes

00950 LEE'S PHARM

Watchlist
  • 1.130
  • +0.020+1.80%
Market Closed Jul 19 16:08 CST
665.38MMarket Cap40.36P/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
Assets
Current assets
Inventory
19.61%298.11M
23.83%325.09M
-24.80%249.22M
-24.89%262.52M
-20.03%331.39M
18.84%349.51M
62.13%414.38M
53.18%294.1M
20.75%255.59M
27.47%191.99M
Accounts receivable
-23.98%84.59M
-16.48%120.07M
-33.89%111.28M
-9.19%143.77M
5.48%168.32M
3.73%158.33M
4.27%159.57M
4.46%152.64M
2.37%153.04M
3.54%146.13M
Related party payments receivable
----
----
----
----
----
--89.08M
81.35%77.5M
----
10.40%42.74M
-13.74%39.23M
Advance deposits and other receivables
-1.63%100.17M
3.02%99.66M
-37.42%101.83M
-50.25%96.74M
9.16%162.74M
-26.31%194.46M
-14.54%149.08M
91.53%263.89M
76.85%174.44M
3.08%137.78M
Withholding and tax receivable
--569K
-95.27%524K
----
3,874.19%11.09M
--23.34M
--279K
----
----
----
----
Cash and equivalents
-9.67%171M
-56.11%161.52M
-31.79%189.3M
30.31%368.05M
-26.03%277.53M
-21.93%282.45M
2.80%375.2M
-15.43%361.81M
64.19%364.99M
36.76%427.82M
Fixed time deposit-current assets
----
----
----
----
----
-95.42%12.4M
-90.41%39.34M
-23.81%270.47M
97.85%410.14M
65.11%355.01M
Secured deposit
--2.19M
----
----
----
----
-92.59%3.88M
-40.45%24.03M
34.00%52.26M
-13.28%40.35M
-16.17%39M
Special items of current assets
----
----
----
----
----
----
----
105.14%48.41M
----
-19.48%23.6M
Total current assets
0.77%656.63M
-19.87%706.87M
-32.36%651.63M
-19.09%882.17M
-22.26%963.32M
-24.47%1.09B
-14.03%1.24B
6.10%1.44B
43.48%1.44B
25.28%1.36B
Non-current assets
Property, plant and equipment
-18.00%443.37M
-18.33%495.15M
-21.45%540.67M
-14.43%606.25M
-5.01%688.27M
-9.71%708.44M
-9.01%724.55M
1.88%784.61M
30.83%796.31M
33.52%770.14M
Associated company interest
-2.29%5.05M
-7.19%5.33M
-17.62%5.16M
103.65%5.74M
3.48%6.27M
-71.14%2.82M
-61.68%6.06M
-56.58%9.77M
-42.79%15.8M
-71.31%22.5M
Financial assets at fair value-non-current assets
-11.97%11.56M
-73.31%13.29M
-56.90%13.14M
35.36%49.79M
-19.89%30.48M
-39.49%36.78M
-35.74%38.05M
44.93%60.79M
62.85%59.22M
--41.94M
Intangible assets
5.19%1.08B
7.25%1.04B
10.94%1.02B
15.81%965.68M
9.18%922.53M
7.04%833.82M
21.64%844.95M
27.47%778.99M
18.32%694.62M
16.76%611.1M
Goodwill
11.95%4.37M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
-37.52%3.9M
0.00%3.9M
60.05%6.24M
0.00%3.9M
0.00%3.9M
Deferred tax assets
34.48%10.2M
-0.57%12.32M
-50.83%7.58M
-31.97%12.39M
-17.65%15.42M
-3.96%18.21M
31.91%18.73M
-7.83%18.96M
--14.2M
--20.57M
Special items of non-current assets
27.29%682.84M
-12.83%625.21M
-46.71%536.45M
-62.67%717.26M
166.62%1.01B
374.91%1.92B
-38.60%377.58M
-29.51%404.53M
1.40%614.92M
153.06%573.89M
Total non-current assets
4.87%2.23B
-7.21%2.19B
-20.32%2.13B
-33.02%2.36B
32.76%2.67B
70.80%3.53B
-8.42%2.01B
0.97%2.06B
9.84%2.2B
31.55%2.04B
Total assets
3.91%2.89B
-10.65%2.9B
-23.51%2.78B
-29.73%3.24B
11.80%3.64B
31.59%4.62B
-10.64%3.25B
3.02%3.51B
21.08%3.64B
28.97%3.4B
Liabilities
Current liabilities
Accounts payable
-26.81%74.15M
72.84%115.27M
61.83%101.3M
270.30%66.69M
-15.10%62.6M
-76.30%18.01M
-8.00%73.73M
188.04%75.99M
21.29%80.15M
-4.07%26.38M
Tax payable
98.47%6.08M
1,977.16%13.92M
2,220.45%3.06M
-96.03%670K
-99.56%132K
-17.65%16.86M
-56.38%29.92M
-66.26%20.47M
108.47%68.58M
316.84%60.67M
Other payables and accrued expenses
-5.01%439.02M
-28.20%457.15M
-32.50%462.18M
-14.33%636.71M
-0.94%684.67M
20.52%743.18M
14.21%691.2M
25.56%616.63M
35.16%605.19M
10.24%491.09M
Bank loans and overdrafts
59.16%122.12M
-20.18%108.88M
-52.80%76.73M
-12.15%136.41M
14.97%162.54M
-17.65%155.28M
-2.39%141.38M
40.66%188.56M
12.07%144.83M
-13.09%134.05M
Financial lease liabilities-current liabilities
9.09%7.45M
3.49%9.55M
-45.95%6.83M
-19.64%9.23M
61.46%12.64M
41.81%11.48M
-19.67%7.83M
51.63%8.1M
1,035.78%9.75M
980.97%5.34M
Total current liabilities
-0.20%648.82M
-17.06%704.77M
-29.53%650.1M
-10.07%849.71M
-2.27%922.58M
3.85%944.81M
3.91%944.05M
26.79%909.74M
34.23%908.49M
10.95%717.54M
Net current assets
410.39%7.81M
-93.52%2.1M
-96.24%1.53M
-77.70%32.46M
-86.19%40.74M
-72.73%145.56M
-44.62%295.05M
-16.98%533.85M
62.57%532.78M
46.38%643.02M
Total assets less current liabilities
5.16%2.24B
-8.38%2.19B
-21.46%2.13B
-34.80%2.39B
17.56%2.71B
41.30%3.67B
-15.48%2.31B
-3.32%2.6B
17.26%2.73B
34.82%2.69B
Non-current liabilities
Long-term bank loan
-8.70%70.64M
-8.00%77.36M
-8.00%77.36M
--84.09M
--84.09M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
52.86%3.93M
15.64%6.4M
-67.30%2.57M
-48.16%5.53M
4.89%7.87M
9.96%10.67M
-43.86%7.5M
115.55%9.7M
1,608.95%13.36M
1,586.14%4.5M
Deferred tax liability
-0.63%73.43M
-16.06%71.01M
-6.73%73.9M
19.71%84.6M
-3.37%79.23M
-13.80%70.68M
14.46%81.99M
38.87%82M
156.79%71.63M
20.00%59.04M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
-7.56%80.09M
--80.09M
--86.64M
Retirement benefit responsibility
14.41%110.1M
-13.37%99.26M
-14.06%96.23M
-1.23%114.57M
7.66%111.97M
13.33%116M
16.55%104M
47.72%102.35M
41.68%89.23M
10.85%69.29M
Special items of non-current liabilities
-41.14%23.15M
5.85%42.34M
-1.66%39.34M
--40M
--40M
----
----
----
----
----
Total non-current liabilities
-2.82%281.25M
-9.86%296.37M
-10.45%289.4M
66.61%328.8M
67.01%323.16M
-28.01%197.35M
-23.91%193.49M
24.91%274.14M
177.45%254.31M
95.99%219.47M
Total liabilities
-1.00%930.07M
-15.05%1B
-24.58%939.5M
3.18%1.18B
9.51%1.25B
-3.52%1.14B
-2.17%1.14B
26.35%1.18B
51.31%1.16B
23.50%937.01M
Total assets less total liabilities
6.41%1.96B
-8.14%1.9B
-22.94%1.84B
-40.56%2.06B
13.04%2.39B
49.48%3.47B
-14.61%2.12B
-5.83%2.32B
10.70%2.48B
31.18%2.47B
Total equity and non-current liabilities
5.16%2.24B
-8.38%2.19B
-21.46%2.13B
-34.80%2.39B
17.56%2.71B
41.30%3.67B
-15.48%2.31B
-3.32%2.6B
17.26%2.73B
34.82%2.69B
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
-0.71%29.41M
-0.69%29.4M
0.05%29.62M
Reserve
6.06%2.01B
-7.94%1.94B
-22.19%1.89B
-39.72%2.11B
14.84%2.44B
65.42%3.5B
-6.45%2.12B
-5.30%2.12B
3.92%2.27B
19.82%2.24B
Shareholders' Equity
5.97%2.04B
-7.83%1.97B
-21.93%1.92B
-39.39%2.14B
14.64%2.46B
64.53%3.53B
-6.36%2.15B
-5.24%2.15B
3.86%2.3B
19.51%2.27B
Non-controlling interest
3.95%-78.36M
-0.52%-77.42M
-11.12%-81.58M
-28.21%-77.01M
-113.31%-73.42M
-134.13%-60.07M
-118.96%-34.42M
-12.56%175.99M
559.51%181.54M
1,420.37%201.28M
Total equity
6.41%1.96B
-8.14%1.9B
-22.94%1.84B
-40.56%2.06B
13.04%2.39B
49.48%3.47B
-14.61%2.12B
-5.83%2.32B
10.70%2.48B
31.18%2.47B
Total equity and total liabilities
3.91%2.89B
-10.65%2.9B
-23.51%2.78B
-29.73%3.24B
11.80%3.64B
31.59%4.62B
-10.64%3.25B
3.02%3.51B
21.08%3.64B
28.97%3.4B
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
Assets
Current assets
Inventory 19.61%298.11M23.83%325.09M-24.80%249.22M-24.89%262.52M-20.03%331.39M18.84%349.51M62.13%414.38M53.18%294.1M20.75%255.59M27.47%191.99M
Accounts receivable -23.98%84.59M-16.48%120.07M-33.89%111.28M-9.19%143.77M5.48%168.32M3.73%158.33M4.27%159.57M4.46%152.64M2.37%153.04M3.54%146.13M
Related party payments receivable ----------------------89.08M81.35%77.5M----10.40%42.74M-13.74%39.23M
Advance deposits and other receivables -1.63%100.17M3.02%99.66M-37.42%101.83M-50.25%96.74M9.16%162.74M-26.31%194.46M-14.54%149.08M91.53%263.89M76.85%174.44M3.08%137.78M
Withholding and tax receivable --569K-95.27%524K----3,874.19%11.09M--23.34M--279K----------------
Cash and equivalents -9.67%171M-56.11%161.52M-31.79%189.3M30.31%368.05M-26.03%277.53M-21.93%282.45M2.80%375.2M-15.43%361.81M64.19%364.99M36.76%427.82M
Fixed time deposit-current assets ---------------------95.42%12.4M-90.41%39.34M-23.81%270.47M97.85%410.14M65.11%355.01M
Secured deposit --2.19M-----------------92.59%3.88M-40.45%24.03M34.00%52.26M-13.28%40.35M-16.17%39M
Special items of current assets ----------------------------105.14%48.41M-----19.48%23.6M
Total current assets 0.77%656.63M-19.87%706.87M-32.36%651.63M-19.09%882.17M-22.26%963.32M-24.47%1.09B-14.03%1.24B6.10%1.44B43.48%1.44B25.28%1.36B
Non-current assets
Property, plant and equipment -18.00%443.37M-18.33%495.15M-21.45%540.67M-14.43%606.25M-5.01%688.27M-9.71%708.44M-9.01%724.55M1.88%784.61M30.83%796.31M33.52%770.14M
Associated company interest -2.29%5.05M-7.19%5.33M-17.62%5.16M103.65%5.74M3.48%6.27M-71.14%2.82M-61.68%6.06M-56.58%9.77M-42.79%15.8M-71.31%22.5M
Financial assets at fair value-non-current assets -11.97%11.56M-73.31%13.29M-56.90%13.14M35.36%49.79M-19.89%30.48M-39.49%36.78M-35.74%38.05M44.93%60.79M62.85%59.22M--41.94M
Intangible assets 5.19%1.08B7.25%1.04B10.94%1.02B15.81%965.68M9.18%922.53M7.04%833.82M21.64%844.95M27.47%778.99M18.32%694.62M16.76%611.1M
Goodwill 11.95%4.37M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M-37.52%3.9M0.00%3.9M60.05%6.24M0.00%3.9M0.00%3.9M
Deferred tax assets 34.48%10.2M-0.57%12.32M-50.83%7.58M-31.97%12.39M-17.65%15.42M-3.96%18.21M31.91%18.73M-7.83%18.96M--14.2M--20.57M
Special items of non-current assets 27.29%682.84M-12.83%625.21M-46.71%536.45M-62.67%717.26M166.62%1.01B374.91%1.92B-38.60%377.58M-29.51%404.53M1.40%614.92M153.06%573.89M
Total non-current assets 4.87%2.23B-7.21%2.19B-20.32%2.13B-33.02%2.36B32.76%2.67B70.80%3.53B-8.42%2.01B0.97%2.06B9.84%2.2B31.55%2.04B
Total assets 3.91%2.89B-10.65%2.9B-23.51%2.78B-29.73%3.24B11.80%3.64B31.59%4.62B-10.64%3.25B3.02%3.51B21.08%3.64B28.97%3.4B
Liabilities
Current liabilities
Accounts payable -26.81%74.15M72.84%115.27M61.83%101.3M270.30%66.69M-15.10%62.6M-76.30%18.01M-8.00%73.73M188.04%75.99M21.29%80.15M-4.07%26.38M
Tax payable 98.47%6.08M1,977.16%13.92M2,220.45%3.06M-96.03%670K-99.56%132K-17.65%16.86M-56.38%29.92M-66.26%20.47M108.47%68.58M316.84%60.67M
Other payables and accrued expenses -5.01%439.02M-28.20%457.15M-32.50%462.18M-14.33%636.71M-0.94%684.67M20.52%743.18M14.21%691.2M25.56%616.63M35.16%605.19M10.24%491.09M
Bank loans and overdrafts 59.16%122.12M-20.18%108.88M-52.80%76.73M-12.15%136.41M14.97%162.54M-17.65%155.28M-2.39%141.38M40.66%188.56M12.07%144.83M-13.09%134.05M
Financial lease liabilities-current liabilities 9.09%7.45M3.49%9.55M-45.95%6.83M-19.64%9.23M61.46%12.64M41.81%11.48M-19.67%7.83M51.63%8.1M1,035.78%9.75M980.97%5.34M
Total current liabilities -0.20%648.82M-17.06%704.77M-29.53%650.1M-10.07%849.71M-2.27%922.58M3.85%944.81M3.91%944.05M26.79%909.74M34.23%908.49M10.95%717.54M
Net current assets 410.39%7.81M-93.52%2.1M-96.24%1.53M-77.70%32.46M-86.19%40.74M-72.73%145.56M-44.62%295.05M-16.98%533.85M62.57%532.78M46.38%643.02M
Total assets less current liabilities 5.16%2.24B-8.38%2.19B-21.46%2.13B-34.80%2.39B17.56%2.71B41.30%3.67B-15.48%2.31B-3.32%2.6B17.26%2.73B34.82%2.69B
Non-current liabilities
Long-term bank loan -8.70%70.64M-8.00%77.36M-8.00%77.36M--84.09M--84.09M--------------------
Financial lease liabilities-non-current liabilities 52.86%3.93M15.64%6.4M-67.30%2.57M-48.16%5.53M4.89%7.87M9.96%10.67M-43.86%7.5M115.55%9.7M1,608.95%13.36M1,586.14%4.5M
Deferred tax liability -0.63%73.43M-16.06%71.01M-6.73%73.9M19.71%84.6M-3.37%79.23M-13.80%70.68M14.46%81.99M38.87%82M156.79%71.63M20.00%59.04M
Derivative financial instruments-non-current liabilities -----------------------------7.56%80.09M--80.09M--86.64M
Retirement benefit responsibility 14.41%110.1M-13.37%99.26M-14.06%96.23M-1.23%114.57M7.66%111.97M13.33%116M16.55%104M47.72%102.35M41.68%89.23M10.85%69.29M
Special items of non-current liabilities -41.14%23.15M5.85%42.34M-1.66%39.34M--40M--40M--------------------
Total non-current liabilities -2.82%281.25M-9.86%296.37M-10.45%289.4M66.61%328.8M67.01%323.16M-28.01%197.35M-23.91%193.49M24.91%274.14M177.45%254.31M95.99%219.47M
Total liabilities -1.00%930.07M-15.05%1B-24.58%939.5M3.18%1.18B9.51%1.25B-3.52%1.14B-2.17%1.14B26.35%1.18B51.31%1.16B23.50%937.01M
Total assets less total liabilities 6.41%1.96B-8.14%1.9B-22.94%1.84B-40.56%2.06B13.04%2.39B49.48%3.47B-14.61%2.12B-5.83%2.32B10.70%2.48B31.18%2.47B
Total equity and non-current liabilities 5.16%2.24B-8.38%2.19B-21.46%2.13B-34.80%2.39B17.56%2.71B41.30%3.67B-15.48%2.31B-3.32%2.6B17.26%2.73B34.82%2.69B
Equity
Share capital 0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.12%29.44M0.12%29.44M0.03%29.41M-0.71%29.41M-0.69%29.4M0.05%29.62M
Reserve 6.06%2.01B-7.94%1.94B-22.19%1.89B-39.72%2.11B14.84%2.44B65.42%3.5B-6.45%2.12B-5.30%2.12B3.92%2.27B19.82%2.24B
Shareholders' Equity 5.97%2.04B-7.83%1.97B-21.93%1.92B-39.39%2.14B14.64%2.46B64.53%3.53B-6.36%2.15B-5.24%2.15B3.86%2.3B19.51%2.27B
Non-controlling interest 3.95%-78.36M-0.52%-77.42M-11.12%-81.58M-28.21%-77.01M-113.31%-73.42M-134.13%-60.07M-118.96%-34.42M-12.56%175.99M559.51%181.54M1,420.37%201.28M
Total equity 6.41%1.96B-8.14%1.9B-22.94%1.84B-40.56%2.06B13.04%2.39B49.48%3.47B-14.61%2.12B-5.83%2.32B10.70%2.48B31.18%2.47B
Total equity and total liabilities 3.91%2.89B-10.65%2.9B-23.51%2.78B-29.73%3.24B11.80%3.64B31.59%4.62B-10.64%3.25B3.02%3.51B21.08%3.64B28.97%3.4B
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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