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Public company info - Lee & Man Paper Manufacturing Ltd. , 02314.HK
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Lee & Man Paper Manufacturing Ltd., 02314.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 39,554,856 36,647,345 35,633,120 33,608,117 29,217,223 28,036,002 28,040,457 24,683,634 23,351,149 22,464,660 20,829,960 18,790,213 16,923,134 13,953,105 12,401,446 12,222,870 10,005,464 5,524,620 3,575,000
Investments 183,242 155,723 90,858 87,771 584,336 0 0 0 0 1,799 1,860 264 25 0 0 0 0 0 0
Current Assets 13,141,193 12,920,887 15,002,699 12,002,566 12,490,764 13,280,063 14,062,824 9,193,014 11,041,603 11,216,936 9,460,225 8,107,500 9,129,899 8,384,418 6,688,489 5,747,023 5,736,452 3,039,824 1,846,363
Other Assets 1,218,030 601,730 1,727,166 1,102,037 1,205,084 1,460,763 1,186,512 1,123,618 1,206,311 1,053,425 902,661 710,799 687,975 736,942 620,537 706,666 1,273,073 1,280,756 352,653
Total Assets 54,097,321 50,325,685 52,453,843 46,800,491 43,497,407 42,776,828 43,289,793 35,000,266 35,599,063 34,736,820 31,194,706 27,608,776 26,741,033 23,074,465 19,710,472 18,676,559 17,014,989 9,845,200 5,774,016
Long Term Debt 12,315,498 7,892,264 5,439,044 6,128,014 7,509,643 7,965,029 9,051,959 9,306,737 9,012,017 6,162,679 5,297,833 5,209,001 6,663,795 5,284,910 4,599,316 3,803,321 4,319,534 1,460,964 1,001,006
Other Long Term Liabilities 1,578,795 1,533,548 1,421,351 1,337,300 1,444,911 1,444,370 1,282,008 906,735 901,972 779,814 641,346 540,683 473,001 369,819 341,449 715,968 290,191 65,375 47,705
Current Liabilities 11,436,066 12,292,979 12,190,450 8,584,762 8,460,233 10,221,578 11,039,708 7,963,829 8,448,887 10,317,343 8,909,041 7,260,902 6,106,024 5,119,923 4,618,861 5,690,425 4,370,955 1,748,067 1,148,261
Share Capital 107,720 107,739 108,291 108,666 109,170 109,723 112,635 113,642 114,475 116,750 117,402 117,241 117,241 117,241 113,770 113,738 113,738 111,948 96,761
Reserves 27,008,708 26,634,104 30,963,891 28,311,406 23,650,317 23,033,372 21,803,483 16,709,323 17,121,712 17,360,234 16,229,084 14,480,949 13,380,972 12,182,572 10,037,076 8,353,107 7,930,873 6,458,846 3,480,283
Equity 27,116,428 26,741,843 31,072,182 28,420,072 23,759,487 23,143,095 21,916,118 16,822,965 17,236,187 17,476,984 16,346,486 14,598,190 13,498,213 12,299,813 10,150,846 8,466,845 8,044,611 6,570,794 3,577,044
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 4,921,137 4,990,108 5,705,396 4,350,064 3,571,075 4,886,346 4,954,319 2,914,432 3,092,018 3,257,891 3,122,711 2,879,733 3,124,245 2,966,738 2,203,858 1,635,918 2,499,167 1,379,159 774,259
Cash On Hand 1,517,149 1,798,317 1,908,813 1,184,921 2,919,462 2,011,942 2,248,641 1,274,197 2,969,047 2,032,567 710,511 657,106 732,470 1,229,065 627,152 1,661,352 318,677 216,938 111,471
Short Term Debt 7,053,810 8,517,451 8,812,660 5,576,626 4,879,296 5,825,466 6,025,745 4,240,105 5,250,362 6,698,110 5,661,276 3,864,506 2,895,518 2,703,696 2,473,383 4,738,379 2,781,310 824,762 782,611
Total Debt 19,369,308 16,409,715 14,251,704 11,704,640 12,388,939 13,790,495 15,077,704 13,546,842 14,262,379 12,860,789 10,959,109 9,073,507 9,559,313 7,988,606 7,072,699 8,541,700 7,100,844 2,285,726 1,783,617
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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