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Public company info - Lee's Pharmaceutical Holdings Ltd. , 00950.HK
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Lee's Pharmaceutical Holdings Ltd., 00950.HK - Balance Sheet 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 688,265 724,552 796,309 608,639 708,182 571,675 355,940 317,321 278,286 143,971 54,817 28,115 26,310 20,830 16,465 15,646 12,948
Investments 1,043,464 421,690 689,940 670,400 290,486 180,257 163,191 81,953 47,569 9,660 8,165 8,536 0 0 0 0 0
Current Assets 963,320 1,239,096 1,441,277 1,004,541 873,318 883,712 841,469 729,988 641,771 511,844 255,897 206,370 119,051 56,674 48,433 18,849 16,162
Other Assets 941,849 867,583 712,715 722,973 452,538 425,753 490,528 240,118 198,029 131,056 91,197 68,692 63,205 30,406 21,700 18,125 17,732
Total Assets 3,636,898 3,252,921 3,640,241 3,006,553 2,324,524 2,061,397 1,851,128 1,369,380 1,165,655 796,531 410,076 311,713 208,566 107,910 86,598 52,620 46,842
Long Term Debt 91,959 7,502 13,364 782 516 1,001 868 0 0 319 869 360 500 0 450 568 0
Other Long Term Liabilities 231,197 185,992 240,946 90,877 95,991 67,305 51,476 62,334 41,440 30,244 13,379 8,984 4,161 1,807 1,071 599 620
Current Liabilities 922,580 944,049 908,493 676,825 431,085 358,375 281,956 308,179 272,157 172,689 83,497 61,021 59,175 20,768 24,252 18,264 10,562
Share Capital 29,442 29,406 29,396 29,601 29,547 29,503 29,340 27,236 26,912 26,055 23,489 23,292 22,506 20,764 20,656 17,311 17,311
Reserves 2,435,136 2,120,389 2,266,504 2,180,942 1,774,799 1,572,223 1,438,098 907,105 759,093 556,101 288,425 217,772 122,224 64,571 40,169 15,878 18,349
Equity 2,464,578 2,149,795 2,295,900 2,210,543 1,804,346 1,601,726 1,467,438 934,341 786,005 582,156 311,914 241,064 144,730 85,335 60,825 33,189 35,660
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 331,394 414,377 255,585 211,673 160,637 134,910 169,878 138,889 117,881 64,071 35,004 23,171 26,814 6,867 8,521 4,075 3,779
Cash On Hand 277,529 438,560 815,475 476,118 477,321 531,614 394,147 392,912 381,062 335,902 136,497 122,104 62,494 24,194 18,626 6,827 5,890
Short Term Debt 175,179 149,205 154,579 130,092 99,489 134,045 67,072 52,269 69,618 32,046 17,682 17,896 16,800 3,837 4,228 11,145 6,526
Total Debt 267,138 156,707 167,943 130,874 100,005 135,046 67,940 52,269 69,618 32,365 18,551 18,256 17,300 3,837 4,678 11,713 6,526
Auditor's Opinion 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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