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LEE & MAN PAPER (02314)

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  • 3.270
  • +0.030+0.93%
Not Open May 6 16:08 CST
14.04BMarket Cap7.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEE & MAN PAPER (02314) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
9.11%4.82B
-1.32%4.57B
-10.20%4.42B
-5.34%4.63B
-1.38%4.92B
-18.70%4.89B
-12.54%4.99B
6.44%6.01B
31.16%5.71B
47.58%5.65B
Accounts receivable
-5.55%6.19B
-12.19%6B
-2.19%6.55B
13.46%6.83B
10.93%6.7B
-10.77%6.02B
-16.33%6.04B
-7.55%6.75B
13.36%7.22B
35.93%7.3B
Notes receivable
----
----
----
----
----
----
----
----
----
-91.24%21.69M
Related party payments receivable
265.58%14.48M
632.23%19.63M
72.47%3.96M
-92.64%2.68M
-97.51%2.3M
-35.21%36.43M
3.66%92.14M
-45.63%56.23M
-10.57%88.88M
-30.71%103.42M
Cash and equivalents
27.65%1.94B
-5.13%1.66B
0.27%1.52B
-21.71%1.75B
-15.64%1.52B
21.79%2.23B
-5.79%1.8B
16.49%1.83B
61.09%1.91B
-29.72%1.57B
Special items of current assets
----
--53.78M
--54.61M
----
----
----
----
--78.8M
--80.55M
----
Total current assets
3.31%12.97B
-6.91%12.3B
-4.48%12.55B
0.24%13.21B
1.71%13.14B
-10.53%13.18B
-13.88%12.92B
0.56%14.73B
25.00%15B
23.11%14.65B
Non-current assets
Property, plant and equipment
5.12%41.63B
5.65%40.54B
4.81%39.6B
2.25%38.37B
7.57%37.79B
7.77%37.53B
3.61%35.13B
5.62%34.82B
6.32%33.91B
15.36%32.97B
Investment property
2.94%576.19M
8.85%557.97M
6.40%559.75M
-0.59%512.63M
1.44%526.1M
-10.48%515.68M
-14.36%518.64M
-4.92%576.03M
1.51%605.59M
8.58%605.86M
Advance payment
-20.59%749.14M
-30.40%711.08M
6.47%943.36M
52.40%1.02B
64.60%886.08M
-37.99%670.42M
-68.83%538.33M
-34.75%1.08B
67.58%1.73B
104.63%1.66B
Associated company interest
11.21%133.69M
12.63%124.05M
17.33%120.21M
21.22%110.14M
37.43%102.46M
12.21%90.86M
--74.55M
--80.98M
----
----
Interests in Joint Venture
-0.03%80.4M
0.03%80.44M
-0.45%80.43M
-2.43%80.41M
-0.48%80.79M
-6.64%82.41M
-10.66%81.17M
0.58%88.28M
3.52%90.86M
--87.77M
Special items of non-current assets
0.00%268M
0.00%268M
0.00%268M
--268M
--268M
----
----
----
----
----
Total non-current assets
4.49%44.72B
4.43%43.48B
4.50%42.8B
4.16%41.64B
9.49%40.96B
6.14%39.97B
-0.12%37.4B
3.06%37.66B
7.62%37.45B
17.72%36.55B
Total assets
4.22%57.69B
1.70%55.78B
2.32%55.35B
3.19%54.85B
7.49%54.1B
1.45%53.15B
-4.06%50.33B
2.34%52.39B
12.08%52.45B
19.21%51.19B
Liabilities
Current liabilities
Accounts payable
21.22%4.23B
-6.08%3.09B
-4.52%3.49B
-22.87%3.29B
0.38%3.66B
58.95%4.26B
17.18%3.64B
-7.98%2.68B
18.21%3.11B
4.32%2.92B
Tax payable
84.02%83.62M
27.89%67.05M
-54.48%45.44M
69.68%52.42M
68.79%99.84M
-67.74%30.9M
-67.11%59.15M
-46.04%95.78M
-28.81%179.82M
46.94%177.49M
Amounts payable to associated parties-current liabilities
-13.86%12.46M
52.12%14M
-1.11%14.47M
-26.34%9.21M
24.29%14.63M
9.98%12.5M
10.22%11.77M
-40.25%11.36M
-33.48%10.68M
50.68%19.02M
Bank loans and overdrafts
-22.64%6.91B
13.27%9.01B
26.92%8.93B
-0.44%7.95B
-17.22%7.04B
-18.02%7.99B
-2.00%8.5B
3.61%9.74B
65.07%8.67B
59.86%9.41B
Financial lease liabilities-current liabilities
15.97%17.08M
-26.99%12.34M
-11.85%14.73M
-4.07%16.91M
0.81%16.71M
143.65%17.62M
18.31%16.58M
-68.75%7.23M
-20.03%14.01M
633.63%23.15M
Special items of current liabilities
----
----
----
589.69%480.94M
--551.56M
-35.61%69.73M
----
399.39%108.3M
-59.23%123.9M
-91.24%21.69M
Total current liabilities
-9.80%11.35B
3.34%12.28B
10.03%12.58B
-4.51%11.89B
-6.97%11.44B
-2.12%12.45B
0.84%12.29B
0.39%12.72B
42.00%12.19B
38.60%12.67B
Net current assets
5,436.94%1.62B
-98.89%14.77M
-101.78%-30.33M
81.18%1.33B
171.56%1.71B
-63.67%731.36M
-77.67%627.91M
1.63%2.01B
-17.72%2.81B
-28.21%1.98B
Total assets less current liabilities
8.35%46.34B
1.25%43.5B
0.25%42.77B
5.55%42.96B
12.17%42.66B
2.60%40.7B
-5.54%38.03B
2.98%39.68B
5.36%40.26B
13.97%38.53B
Non-current liabilities
Long-term bank loan
8.02%14.1B
-7.77%12.92B
6.48%13.05B
42.89%14B
56.60%12.26B
69.34%9.8B
45.31%7.83B
26.24%5.79B
-11.29%5.39B
-32.31%4.58B
Financial lease liabilities-non-current liabilities
-6.79%49.1M
-12.57%46.62M
-11.27%52.68M
-20.88%53.32M
-9.64%59.38M
51.61%67.39M
23.91%65.71M
-23.37%44.45M
-5.94%53.03M
29.25%58M
Deferred tax liability
5.50%1.74B
5.09%1.68B
4.52%1.65B
1.33%1.6B
2.95%1.58B
6.96%1.58B
7.89%1.53B
6.04%1.48B
6.29%1.42B
-2.77%1.39B
Total non-current liabilities
7.68%15.89B
-6.47%14.64B
6.19%14.75B
36.78%15.66B
47.41%13.89B
56.62%11.45B
37.39%9.43B
21.10%7.31B
-8.10%6.86B
-26.84%6.04B
Total liabilities
-0.37%27.24B
-2.24%26.93B
7.92%27.34B
15.27%27.54B
16.63%25.33B
19.32%23.89B
14.00%21.72B
7.07%20.03B
18.70%19.05B
7.55%18.7B
Total assets less total liabilities
8.70%30.45B
5.67%28.85B
-2.62%28.01B
-6.67%27.3B
0.56%28.77B
-9.61%29.26B
-14.36%28.61B
-0.38%32.37B
8.63%33.4B
27.15%32.49B
Total equity and non-current liabilities
8.35%46.34B
1.25%43.5B
0.25%42.77B
5.55%42.96B
12.17%42.66B
2.60%40.7B
-5.54%38.03B
2.98%39.68B
5.36%40.26B
13.97%38.53B
Equity
Share capital
0.00%107.38M
0.00%107.38M
-0.32%107.38M
-0.34%107.38M
-0.02%107.72M
-0.16%107.74M
-0.51%107.74M
-0.69%107.91M
-0.35%108.29M
0.00%108.67M
Other equity instruments
----
----
----
----
-11.61%1.64B
-20.24%1.85B
-20.07%1.86B
--2.32B
0.00%2.32B
----
Reserve
8.72%30.33B
5.70%28.74B
3.29%27.9B
-0.36%27.19B
1.41%27.01B
-8.82%27.29B
-13.98%26.63B
-0.41%29.93B
9.37%30.96B
29.97%30.05B
Shareholders' Equity
8.69%30.44B
5.68%28.84B
-2.62%28B
-6.68%27.3B
0.56%28.76B
-9.61%29.25B
-14.36%28.6B
7.29%32.36B
8.63%33.39B
29.83%30.16B
Non-controlling interest
66.56%15.11M
-1.80%9.11M
-3.99%9.07M
3.57%9.28M
12.67%9.45M
10.02%8.96M
4.81%8.39M
5.73%8.14M
6.28%8M
3,352.47%7.7M
Total equity
8.70%30.45B
5.67%28.85B
-2.62%28.01B
-6.67%27.3B
0.56%28.77B
-9.61%29.26B
-14.36%28.61B
-0.38%32.37B
8.63%33.4B
27.15%32.49B
Total equity and total liabilities
4.22%57.69B
1.70%55.78B
2.32%55.35B
3.19%54.85B
7.49%54.1B
1.45%53.15B
-4.06%50.33B
2.34%52.39B
12.08%52.45B
19.21%51.19B
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 9.11%4.82B-1.32%4.57B-10.20%4.42B-5.34%4.63B-1.38%4.92B-18.70%4.89B-12.54%4.99B6.44%6.01B31.16%5.71B47.58%5.65B
Accounts receivable -5.55%6.19B-12.19%6B-2.19%6.55B13.46%6.83B10.93%6.7B-10.77%6.02B-16.33%6.04B-7.55%6.75B13.36%7.22B35.93%7.3B
Notes receivable -------------------------------------91.24%21.69M
Related party payments receivable 265.58%14.48M632.23%19.63M72.47%3.96M-92.64%2.68M-97.51%2.3M-35.21%36.43M3.66%92.14M-45.63%56.23M-10.57%88.88M-30.71%103.42M
Cash and equivalents 27.65%1.94B-5.13%1.66B0.27%1.52B-21.71%1.75B-15.64%1.52B21.79%2.23B-5.79%1.8B16.49%1.83B61.09%1.91B-29.72%1.57B
Special items of current assets ------53.78M--54.61M------------------78.8M--80.55M----
Total current assets 3.31%12.97B-6.91%12.3B-4.48%12.55B0.24%13.21B1.71%13.14B-10.53%13.18B-13.88%12.92B0.56%14.73B25.00%15B23.11%14.65B
Non-current assets
Property, plant and equipment 5.12%41.63B5.65%40.54B4.81%39.6B2.25%38.37B7.57%37.79B7.77%37.53B3.61%35.13B5.62%34.82B6.32%33.91B15.36%32.97B
Investment property 2.94%576.19M8.85%557.97M6.40%559.75M-0.59%512.63M1.44%526.1M-10.48%515.68M-14.36%518.64M-4.92%576.03M1.51%605.59M8.58%605.86M
Advance payment -20.59%749.14M-30.40%711.08M6.47%943.36M52.40%1.02B64.60%886.08M-37.99%670.42M-68.83%538.33M-34.75%1.08B67.58%1.73B104.63%1.66B
Associated company interest 11.21%133.69M12.63%124.05M17.33%120.21M21.22%110.14M37.43%102.46M12.21%90.86M--74.55M--80.98M--------
Interests in Joint Venture -0.03%80.4M0.03%80.44M-0.45%80.43M-2.43%80.41M-0.48%80.79M-6.64%82.41M-10.66%81.17M0.58%88.28M3.52%90.86M--87.77M
Special items of non-current assets 0.00%268M0.00%268M0.00%268M--268M--268M--------------------
Total non-current assets 4.49%44.72B4.43%43.48B4.50%42.8B4.16%41.64B9.49%40.96B6.14%39.97B-0.12%37.4B3.06%37.66B7.62%37.45B17.72%36.55B
Total assets 4.22%57.69B1.70%55.78B2.32%55.35B3.19%54.85B7.49%54.1B1.45%53.15B-4.06%50.33B2.34%52.39B12.08%52.45B19.21%51.19B
Liabilities
Current liabilities
Accounts payable 21.22%4.23B-6.08%3.09B-4.52%3.49B-22.87%3.29B0.38%3.66B58.95%4.26B17.18%3.64B-7.98%2.68B18.21%3.11B4.32%2.92B
Tax payable 84.02%83.62M27.89%67.05M-54.48%45.44M69.68%52.42M68.79%99.84M-67.74%30.9M-67.11%59.15M-46.04%95.78M-28.81%179.82M46.94%177.49M
Amounts payable to associated parties-current liabilities -13.86%12.46M52.12%14M-1.11%14.47M-26.34%9.21M24.29%14.63M9.98%12.5M10.22%11.77M-40.25%11.36M-33.48%10.68M50.68%19.02M
Bank loans and overdrafts -22.64%6.91B13.27%9.01B26.92%8.93B-0.44%7.95B-17.22%7.04B-18.02%7.99B-2.00%8.5B3.61%9.74B65.07%8.67B59.86%9.41B
Financial lease liabilities-current liabilities 15.97%17.08M-26.99%12.34M-11.85%14.73M-4.07%16.91M0.81%16.71M143.65%17.62M18.31%16.58M-68.75%7.23M-20.03%14.01M633.63%23.15M
Special items of current liabilities ------------589.69%480.94M--551.56M-35.61%69.73M----399.39%108.3M-59.23%123.9M-91.24%21.69M
Total current liabilities -9.80%11.35B3.34%12.28B10.03%12.58B-4.51%11.89B-6.97%11.44B-2.12%12.45B0.84%12.29B0.39%12.72B42.00%12.19B38.60%12.67B
Net current assets 5,436.94%1.62B-98.89%14.77M-101.78%-30.33M81.18%1.33B171.56%1.71B-63.67%731.36M-77.67%627.91M1.63%2.01B-17.72%2.81B-28.21%1.98B
Total assets less current liabilities 8.35%46.34B1.25%43.5B0.25%42.77B5.55%42.96B12.17%42.66B2.60%40.7B-5.54%38.03B2.98%39.68B5.36%40.26B13.97%38.53B
Non-current liabilities
Long-term bank loan 8.02%14.1B-7.77%12.92B6.48%13.05B42.89%14B56.60%12.26B69.34%9.8B45.31%7.83B26.24%5.79B-11.29%5.39B-32.31%4.58B
Financial lease liabilities-non-current liabilities -6.79%49.1M-12.57%46.62M-11.27%52.68M-20.88%53.32M-9.64%59.38M51.61%67.39M23.91%65.71M-23.37%44.45M-5.94%53.03M29.25%58M
Deferred tax liability 5.50%1.74B5.09%1.68B4.52%1.65B1.33%1.6B2.95%1.58B6.96%1.58B7.89%1.53B6.04%1.48B6.29%1.42B-2.77%1.39B
Total non-current liabilities 7.68%15.89B-6.47%14.64B6.19%14.75B36.78%15.66B47.41%13.89B56.62%11.45B37.39%9.43B21.10%7.31B-8.10%6.86B-26.84%6.04B
Total liabilities -0.37%27.24B-2.24%26.93B7.92%27.34B15.27%27.54B16.63%25.33B19.32%23.89B14.00%21.72B7.07%20.03B18.70%19.05B7.55%18.7B
Total assets less total liabilities 8.70%30.45B5.67%28.85B-2.62%28.01B-6.67%27.3B0.56%28.77B-9.61%29.26B-14.36%28.61B-0.38%32.37B8.63%33.4B27.15%32.49B
Total equity and non-current liabilities 8.35%46.34B1.25%43.5B0.25%42.77B5.55%42.96B12.17%42.66B2.60%40.7B-5.54%38.03B2.98%39.68B5.36%40.26B13.97%38.53B
Equity
Share capital 0.00%107.38M0.00%107.38M-0.32%107.38M-0.34%107.38M-0.02%107.72M-0.16%107.74M-0.51%107.74M-0.69%107.91M-0.35%108.29M0.00%108.67M
Other equity instruments -----------------11.61%1.64B-20.24%1.85B-20.07%1.86B--2.32B0.00%2.32B----
Reserve 8.72%30.33B5.70%28.74B3.29%27.9B-0.36%27.19B1.41%27.01B-8.82%27.29B-13.98%26.63B-0.41%29.93B9.37%30.96B29.97%30.05B
Shareholders' Equity 8.69%30.44B5.68%28.84B-2.62%28B-6.68%27.3B0.56%28.76B-9.61%29.25B-14.36%28.6B7.29%32.36B8.63%33.39B29.83%30.16B
Non-controlling interest 66.56%15.11M-1.80%9.11M-3.99%9.07M3.57%9.28M12.67%9.45M10.02%8.96M4.81%8.39M5.73%8.14M6.28%8M3,352.47%7.7M
Total equity 8.70%30.45B5.67%28.85B-2.62%28.01B-6.67%27.3B0.56%28.77B-9.61%29.26B-14.36%28.61B-0.38%32.37B8.63%33.4B27.15%32.49B
Total equity and total liabilities 4.22%57.69B1.70%55.78B2.32%55.35B3.19%54.85B7.49%54.1B1.45%53.15B-4.06%50.33B2.34%52.39B12.08%52.45B19.21%51.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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