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Public company info - LEE & MAN CHEMICAL COMPANY LIMITED , 00746.HK
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LEE & MAN CHEMICAL COMPANY LIMITED, 00746.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 4,903,025 4,881,592 5,194,156 4,691,373 4,226,066 3,847,762 3,825,753 3,381,466 3,341,942 2,978,498 2,300,040 1,346,493 1,124,535 1,196,679 1,096,126 1,006,510 646,308 143,272 133,017
Investments 340,250 310,770 131,935 127,451 36,081 35,217 18,607 16,693 19,158 24,174 27,698 25,047 4,934 4,706 0 0 0 0 0
Current Assets 1,512,976 1,708,647 2,146,011 1,780,383 1,538,040 1,735,844 1,529,561 911,393 962,630 1,347,009 1,551,769 1,770,603 1,623,258 869,839 361,019 328,762 297,192 425,353 394,721
Other Assets 272,716 175,345 145,930 179,600 294,761 435,757 481,554 442,513 298,310 364,364 295,127 350,034 80,955 98,940 81,914 131,218 72,589 82,297 33,533
Total Assets 7,028,967 7,076,354 7,618,032 6,778,807 6,094,948 6,054,580 5,855,475 4,752,065 4,622,040 4,714,045 4,174,634 3,492,177 2,833,682 2,170,164 1,539,059 1,466,490 1,016,089 650,922 561,271
Long Term Debt 4,789 220,907 602,395 1,077,706 910,914 947,693 1,569,601 1,524,271 1,250,390 1,229,347 1,090,273 1,198,130 746,600 41,808 83,616 124,800 85,800 0 0
Other Long Term Liabilities 52,607 88,593 101,941 83,365 89,321 87,235 70,309 34,307 65,690 388 2,811 9,739 3,140 582 2,229 51,799 6,868 1,938 1,294
Current Liabilities 1,171,816 1,133,813 1,338,766 1,174,172 1,244,190 1,540,987 1,121,131 851,462 959,682 1,186,347 950,942 390,469 425,321 828,476 595,365 571,647 280,549 99,609 84,798
Share Capital 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500 82,500
Reserves 5,717,255 5,550,541 5,492,430 4,361,064 3,768,023 3,396,165 2,999,873 2,259,525 2,263,778 2,215,463 2,048,108 1,811,339 1,576,121 1,216,798 775,349 635,744 560,372 466,875 392,679
Equity 5,799,755 5,633,041 5,574,930 4,443,564 3,850,523 3,478,665 3,082,373 2,342,025 2,346,278 2,297,963 2,130,608 1,893,839 1,658,621 1,299,298 857,849 718,244 642,872 549,375 475,179
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 811,555 909,087 1,263,268 895,259 813,547 731,761 424,217 231,846 206,715 165,390 116,578 76,253 95,620 168,072 108,375 126,120 106,315 89,611 72,061
Cash On Hand 263,666 421,696 324,882 422,683 246,404 593,074 467,506 228,091 252,721 596,752 1,061,504 1,520,219 1,233,108 393,385 72,343 63,469 53,749 206,114 236,503
Short Term Debt 674,126 525,554 434,877 461,047 589,388 926,519 601,182 444,759 611,444 709,695 581,414 218,826 220,148 479,577 288,832 302,303 69,208 984 2,402
Total Debt 678,915 746,461 1,037,272 1,538,753 1,500,302 1,874,212 2,170,783 1,969,030 1,861,834 1,939,042 1,671,687 1,416,956 966,748 521,385 372,448 427,103 155,008 984 2,402
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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