HK Stock MarketDetailed Quotes

00950 LEE'S PHARM

Watchlist

1.240
+0.020+1.64%

Market Closed Oct 16 16:08 CST

730.16MMarket Cap11.59P/E (TTM)

LEE'S PHARM Key Stats

Cash Flow

All

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

-30.16%227.03M

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

Accounts receivable

6.00%127.27M

-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

Related party payments receivable

----

--89.08M

81.35%77.5M

----

10.40%42.74M

Advance deposits and other receivables

47.40%146.9M

-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

Withholding and tax receivable

9.16%572K

--569K

-95.27%524K

----

3,874.19%11.09M

--23.34M

--279K

----

Cash and equivalents

20.72%194.99M

-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

Fixed time deposit-current assets

----

-95.42%12.4M

-90.41%39.34M

-23.81%270.47M

97.85%410.14M

Secured deposit

----

--2.19M

----

-92.59%3.88M

-40.45%24.03M

34.00%52.26M

-13.28%40.35M

Special items of current assets

----

105.14%48.41M

----

Total current assets

-1.43%696.76M

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

Non-current assets

Property, plant and equipment

-16.22%414.85M

-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

Associated company interest

-9.80%4.81M

-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

Financial assets at fair value-non-current assets

-12.29%11.65M

-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

Intangible assets

4.03%1.08B

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

Goodwill

11.95%4.37M

0.00%3.9M

-37.52%3.9M

0.00%3.9M

60.05%6.24M

0.00%3.9M

Deferred tax assets

-46.77%6.56M

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

Total non-current assets

-15.47%1.85B

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

Total assets

-12.05%2.55B

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

Liabilities

Current liabilities

Accounts payable

-49.48%58.24M

-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

Tax payable

-54.85%6.28M

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

Other payables and accrued expenses

-12.68%399.2M

-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

Bank loans and overdrafts

47.72%160.84M

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

Financial lease liabilities-current liabilities

-15.36%8.08M

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

Total current liabilities

-10.23%632.64M

-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

Net current assets

2,950.38%64.12M

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

Total assets less current liabilities

-12.63%1.92B

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

Non-current liabilities

Long-term bank loan

-8.70%70.64M

-8.00%77.36M

--84.09M

----

Financial lease liabilities-non-current liabilities

22.81%7.86M

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

Deferred tax liability

1.53%72.1M

-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

Derivative financial instruments-non-current liabilities

----

-7.56%80.09M

--80.09M

Retirement benefit responsibility

16.85%115.98M

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

Special items of non-current liabilities

-47.53%22.21M

-41.14%23.15M

5.85%42.34M

-1.66%39.34M

--40M

----

Total non-current liabilities

-2.56%288.79M

-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

Total liabilities

-7.96%921.43M

-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

Total assets less total liabilities

-14.20%1.63B

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

Total equity and non-current liabilities

-12.63%1.92B

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

Equity

Share capital

0.00%29.44M

0.12%29.44M

0.03%29.41M

-0.71%29.41M

-0.69%29.4M

Reserve

-13.40%1.68B

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

Shareholders' Equity

-13.20%1.71B

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

Non-controlling interest

-11.43%-86.26M

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

Total equity

-14.20%1.63B

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

Total equity and total liabilities

-12.05%2.55B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Hengjian Certified Public Accountants Limited

	(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	-30.16%227.03M	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
Accounts receivable	6.00%127.27M	-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
Related party payments receivable	----	----	----	----	----	----	--89.08M	81.35%77.5M	----	10.40%42.74M
Advance deposits and other receivables	47.40%146.9M	-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
Withholding and tax receivable	9.16%572K	--569K	-95.27%524K	----	3,874.19%11.09M	--23.34M	--279K	----	----	----
Cash and equivalents	20.72%194.99M	-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
Fixed time deposit-current assets	----	----	----	----	----	----	-95.42%12.4M	-90.41%39.34M	-23.81%270.47M	97.85%410.14M
Secured deposit	----	--2.19M	----	----	----	----	-92.59%3.88M	-40.45%24.03M	34.00%52.26M	-13.28%40.35M
Special items of current assets	----	----	----	----	----	----	----	----	105.14%48.41M	----
Total current assets	-1.43%696.76M	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
Non-current assets
Property, plant and equipment	-16.22%414.85M	-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
Associated company interest	-9.80%4.81M	-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
Financial assets at fair value-non-current assets	-12.29%11.65M	-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
Intangible assets	4.03%1.08B	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
Goodwill	11.95%4.37M	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
Deferred tax assets	-46.77%6.56M	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
Total non-current assets	-15.47%1.85B	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
Total assets	-12.05%2.55B	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
Liabilities
Current liabilities
Accounts payable	-49.48%58.24M	-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
Tax payable	-54.85%6.28M	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
Other payables and accrued expenses	-12.68%399.2M	-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
Bank loans and overdrafts	47.72%160.84M	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
Financial lease liabilities-current liabilities	-15.36%8.08M	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
Total current liabilities	-10.23%632.64M	-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
Net current assets	2,950.38%64.12M	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
Total assets less current liabilities	-12.63%1.92B	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
Non-current liabilities
Long-term bank loan	-8.70%70.64M	-8.70%70.64M	-8.00%77.36M	-8.00%77.36M	--84.09M	--84.09M	----	----	----	----
Financial lease liabilities-non-current liabilities	22.81%7.86M	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
Deferred tax liability	1.53%72.1M	-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
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	----	-7.56%80.09M	--80.09M
Retirement benefit responsibility	16.85%115.98M	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
Special items of non-current liabilities	-47.53%22.21M	-41.14%23.15M	5.85%42.34M	-1.66%39.34M	--40M	--40M	----	----	----	----
Total non-current liabilities	-2.56%288.79M	-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
Total liabilities	-7.96%921.43M	-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
Total assets less total liabilities	-14.20%1.63B	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
Total equity and non-current liabilities	-12.63%1.92B	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
Equity
Share capital	0.00%29.44M	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
Reserve	-13.40%1.68B	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
Shareholders' Equity	-13.20%1.71B	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
Non-controlling interest	-11.43%-86.26M	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
Total equity	-14.20%1.63B	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
Total equity and total liabilities	-12.05%2.55B	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
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: 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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00950 LEE'S PHARM

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