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LPCUF LEES PHARMACEUTICAL HLDGS

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  • 0.188
  • 0.0000.00%
15min DelayClose Sep 20 16:00 ET
110.82MMarket Cap13.44P/E (TTM)

LEES PHARMACEUTICAL HLDGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.72%194.99M
-9.67%171M
-9.67%171M
-56.11%161.52M
-31.79%189.3M
-31.79%189.3M
24.83%368.05M
-33.05%277.53M
-33.05%277.53M
-53.37%294.85M
-Cash and cash equivalents
20.72%194.99M
-9.67%171M
-9.67%171M
-56.11%161.52M
-31.79%189.3M
-31.79%189.3M
24.83%368.05M
-33.05%277.53M
-33.05%277.53M
-53.37%294.85M
-Accounts receivable
6.00%127.27M
-23.98%84.59M
-23.98%84.59M
-16.48%120.07M
-33.89%111.28M
-33.89%111.28M
-9.19%143.77M
5.48%168.32M
5.48%168.32M
3.73%158.33M
-Taxes receivable
9.16%572K
--569K
--569K
-95.27%524K
--0
--0
3,874.19%11.09M
--23.34M
--23.34M
--279K
-Other receivables
47.40%146.9M
19.06%44.84M
19.06%44.84M
3.02%99.66M
19.84%37.66M
19.84%37.66M
-50.25%96.74M
-15.27%31.43M
-15.27%31.43M
-26.31%194.46M
Inventory
-30.16%227.03M
19.61%298.11M
19.61%298.11M
23.83%325.09M
-24.80%249.22M
-24.80%249.22M
-24.89%262.52M
-20.03%331.39M
-20.03%331.39M
18.84%349.51M
Prepaid assets
--0
-13.78%55.33M
-13.78%55.33M
--0
-51.13%64.17M
-51.13%64.17M
--0
-30.71%131.31M
-30.71%131.31M
84.00%89.08M
Restricted cash
--0
--2.19M
--2.19M
----
--0
--0
----
----
----
-92.59%3.88M
Total current assets
-1.43%696.76M
0.77%656.63M
0.77%656.63M
-19.87%706.87M
-32.36%651.63M
-32.36%651.63M
-19.09%882.17M
-22.26%963.32M
-22.26%963.32M
-24.47%1.09B
Non current assets
Net PPE
-16.22%414.85M
-18.00%443.37M
-18.00%443.37M
-18.33%495.15M
-21.45%540.67M
-21.45%540.67M
-14.43%606.25M
-5.01%688.27M
-5.01%688.27M
-9.71%708.44M
-Gross PPE
--414.85M
-0.93%1.06B
-0.93%1.06B
----
-8.23%1.07B
-8.23%1.07B
----
7.35%1.16B
7.35%1.16B
----
-Accumulated depreciation
----
-16.56%-614.77M
-16.56%-614.77M
----
-10.90%-527.45M
-10.90%-527.45M
----
-32.24%-475.6M
-32.24%-475.6M
----
Goodwill and other intangible assets
4.06%1.08B
5.22%1.08B
5.22%1.08B
7.22%1.04B
10.90%1.03B
10.90%1.03B
15.74%969.58M
9.14%926.43M
9.14%926.43M
6.69%837.72M
-Goodwill
11.95%4.37M
11.95%4.37M
11.95%4.37M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
-37.52%3.9M
-Other intangible assets
4.03%1.08B
5.19%1.08B
5.19%1.08B
7.25%1.04B
10.94%1.02B
10.94%1.02B
15.81%965.68M
9.18%922.53M
9.18%922.53M
7.04%833.82M
Financial assets
----
--0
--0
----
-74.61%581K
-74.61%581K
----
-89.06%2.29M
-89.06%2.29M
----
Total non current assets
-15.47%1.85B
4.87%2.23B
4.87%2.23B
-7.21%2.19B
-20.32%2.13B
-20.32%2.13B
-33.02%2.36B
32.76%2.67B
32.76%2.67B
70.80%3.53B
Total assets
-12.05%2.55B
3.91%2.89B
3.91%2.89B
-10.65%2.9B
-23.51%2.78B
-23.51%2.78B
-29.73%3.24B
11.80%3.64B
11.80%3.64B
31.59%4.62B
Liabilities
Current liabilities
Payables
-20.91%463.72M
-7.51%393.08M
-7.51%393.08M
-16.72%586.33M
-18.96%424.98M
-18.96%424.98M
-9.51%704.07M
-15.51%524.38M
-15.51%524.38M
9.11%778.05M
-accounts payable
-49.48%58.24M
-26.81%74.15M
-26.81%74.15M
72.84%115.27M
61.83%101.3M
61.83%101.3M
270.30%66.69M
-15.10%62.6M
-15.10%62.6M
-76.30%18.01M
-Total tax payable
-54.85%6.28M
11.51%10.9M
11.51%10.9M
1,977.16%13.92M
18.19%9.77M
18.19%9.77M
-96.03%670K
-82.12%8.27M
-82.12%8.27M
-17.65%16.86M
-Other payable
-12.68%399.2M
-1.87%308.03M
-1.87%308.03M
-28.20%457.15M
-30.78%313.9M
-30.78%313.9M
-14.33%636.71M
-9.42%453.51M
-9.42%453.51M
20.52%743.18M
Current debt and capital lease obligation
42.63%168.92M
55.07%129.57M
55.07%129.57M
-18.68%118.43M
-52.30%83.56M
-52.30%83.56M
-12.66%145.64M
17.41%175.18M
17.41%175.18M
-15.20%166.76M
-Current debt
47.72%160.84M
59.16%122.12M
59.16%122.12M
-20.18%108.88M
-52.80%76.73M
-52.80%76.73M
-12.15%136.41M
14.97%162.54M
14.97%162.54M
-17.65%155.28M
-Current capital lease obligation
-15.36%8.08M
9.09%7.45M
9.09%7.45M
3.49%9.55M
-45.95%6.83M
-45.95%6.83M
-19.64%9.23M
61.46%12.64M
61.46%12.64M
41.81%11.48M
Current liabilities
-10.23%632.64M
-0.20%648.82M
-0.20%648.82M
-17.06%704.77M
-29.53%650.1M
-29.53%650.1M
-10.07%849.71M
-2.27%922.58M
-2.27%922.58M
3.85%944.81M
Non current liabilities
Long term debt and capital lease obligation
-6.29%78.49M
-6.71%74.57M
-6.71%74.57M
-6.54%83.76M
-13.07%79.94M
-13.07%79.94M
739.87%89.62M
1,125.79%91.96M
1,125.79%91.96M
9.96%10.67M
-Long term debt
-8.70%70.64M
-8.70%70.64M
-8.70%70.64M
-8.00%77.36M
-8.00%77.36M
-8.00%77.36M
--84.09M
--84.09M
--84.09M
----
-Long term capital lease obligation
22.81%7.86M
52.86%3.93M
52.86%3.93M
15.64%6.4M
-67.30%2.57M
-67.30%2.57M
-48.16%5.53M
4.89%7.87M
4.89%7.87M
9.96%10.67M
Total non current liabilities
-2.56%288.79M
-2.82%281.25M
-2.82%281.25M
-9.86%296.37M
-10.45%289.4M
-10.45%289.4M
66.61%328.8M
67.01%323.16M
67.01%323.16M
-28.01%197.35M
Total liabilities
-7.96%921.43M
-1.00%930.07M
-1.00%930.07M
-15.05%1B
-24.58%939.5M
-24.58%939.5M
3.18%1.18B
9.51%1.25B
9.51%1.25B
-3.52%1.14B
Shareholders'equity
Share capital
0.00%29.44M
0.00%29.44M
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
0.12%29.44M
-common stock
0.00%29.44M
0.00%29.44M
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
0.12%29.44M
Retained earnings
1.74%3.62B
0.47%3.56B
0.47%3.56B
--3.56B
--3.54B
--3.54B
----
----
----
----
Paid-in capital
0.00%720.09M
0.00%720.09M
0.00%720.09M
--720.09M
--720.09M
--720.09M
----
----
----
----
Other equity interest
-15.04%52.24M
-15.62%52.14M
-15.62%52.14M
--61.49M
--61.79M
--61.79M
----
----
----
----
Total stockholders'equity
-13.20%1.71B
5.97%2.04B
5.97%2.04B
-7.83%1.97B
-21.93%1.92B
-21.93%1.92B
-39.39%2.14B
14.64%2.46B
14.64%2.46B
64.53%3.53B
Noncontrolling interests
-11.43%-86.26M
3.95%-78.36M
3.95%-78.36M
-0.52%-77.42M
-11.12%-81.58M
-11.12%-81.58M
-28.21%-77.01M
-113.31%-73.42M
-113.31%-73.42M
-134.13%-60.07M
Total equity
-14.20%1.63B
6.41%1.96B
6.41%1.96B
-8.14%1.9B
-22.94%1.84B
-22.94%1.84B
-40.56%2.06B
13.04%2.39B
13.04%2.39B
49.48%3.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.72%194.99M-9.67%171M-9.67%171M-56.11%161.52M-31.79%189.3M-31.79%189.3M24.83%368.05M-33.05%277.53M-33.05%277.53M-53.37%294.85M
-Cash and cash equivalents 20.72%194.99M-9.67%171M-9.67%171M-56.11%161.52M-31.79%189.3M-31.79%189.3M24.83%368.05M-33.05%277.53M-33.05%277.53M-53.37%294.85M
-Accounts receivable 6.00%127.27M-23.98%84.59M-23.98%84.59M-16.48%120.07M-33.89%111.28M-33.89%111.28M-9.19%143.77M5.48%168.32M5.48%168.32M3.73%158.33M
-Taxes receivable 9.16%572K--569K--569K-95.27%524K--0--03,874.19%11.09M--23.34M--23.34M--279K
-Other receivables 47.40%146.9M19.06%44.84M19.06%44.84M3.02%99.66M19.84%37.66M19.84%37.66M-50.25%96.74M-15.27%31.43M-15.27%31.43M-26.31%194.46M
Inventory -30.16%227.03M19.61%298.11M19.61%298.11M23.83%325.09M-24.80%249.22M-24.80%249.22M-24.89%262.52M-20.03%331.39M-20.03%331.39M18.84%349.51M
Prepaid assets --0-13.78%55.33M-13.78%55.33M--0-51.13%64.17M-51.13%64.17M--0-30.71%131.31M-30.71%131.31M84.00%89.08M
Restricted cash --0--2.19M--2.19M------0--0-------------92.59%3.88M
Total current assets -1.43%696.76M0.77%656.63M0.77%656.63M-19.87%706.87M-32.36%651.63M-32.36%651.63M-19.09%882.17M-22.26%963.32M-22.26%963.32M-24.47%1.09B
Non current assets
Net PPE -16.22%414.85M-18.00%443.37M-18.00%443.37M-18.33%495.15M-21.45%540.67M-21.45%540.67M-14.43%606.25M-5.01%688.27M-5.01%688.27M-9.71%708.44M
-Gross PPE --414.85M-0.93%1.06B-0.93%1.06B-----8.23%1.07B-8.23%1.07B----7.35%1.16B7.35%1.16B----
-Accumulated depreciation -----16.56%-614.77M-16.56%-614.77M-----10.90%-527.45M-10.90%-527.45M-----32.24%-475.6M-32.24%-475.6M----
Goodwill and other intangible assets 4.06%1.08B5.22%1.08B5.22%1.08B7.22%1.04B10.90%1.03B10.90%1.03B15.74%969.58M9.14%926.43M9.14%926.43M6.69%837.72M
-Goodwill 11.95%4.37M11.95%4.37M11.95%4.37M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M-37.52%3.9M
-Other intangible assets 4.03%1.08B5.19%1.08B5.19%1.08B7.25%1.04B10.94%1.02B10.94%1.02B15.81%965.68M9.18%922.53M9.18%922.53M7.04%833.82M
Financial assets ------0--0-----74.61%581K-74.61%581K-----89.06%2.29M-89.06%2.29M----
Total non current assets -15.47%1.85B4.87%2.23B4.87%2.23B-7.21%2.19B-20.32%2.13B-20.32%2.13B-33.02%2.36B32.76%2.67B32.76%2.67B70.80%3.53B
Total assets -12.05%2.55B3.91%2.89B3.91%2.89B-10.65%2.9B-23.51%2.78B-23.51%2.78B-29.73%3.24B11.80%3.64B11.80%3.64B31.59%4.62B
Liabilities
Current liabilities
Payables -20.91%463.72M-7.51%393.08M-7.51%393.08M-16.72%586.33M-18.96%424.98M-18.96%424.98M-9.51%704.07M-15.51%524.38M-15.51%524.38M9.11%778.05M
-accounts payable -49.48%58.24M-26.81%74.15M-26.81%74.15M72.84%115.27M61.83%101.3M61.83%101.3M270.30%66.69M-15.10%62.6M-15.10%62.6M-76.30%18.01M
-Total tax payable -54.85%6.28M11.51%10.9M11.51%10.9M1,977.16%13.92M18.19%9.77M18.19%9.77M-96.03%670K-82.12%8.27M-82.12%8.27M-17.65%16.86M
-Other payable -12.68%399.2M-1.87%308.03M-1.87%308.03M-28.20%457.15M-30.78%313.9M-30.78%313.9M-14.33%636.71M-9.42%453.51M-9.42%453.51M20.52%743.18M
Current debt and capital lease obligation 42.63%168.92M55.07%129.57M55.07%129.57M-18.68%118.43M-52.30%83.56M-52.30%83.56M-12.66%145.64M17.41%175.18M17.41%175.18M-15.20%166.76M
-Current debt 47.72%160.84M59.16%122.12M59.16%122.12M-20.18%108.88M-52.80%76.73M-52.80%76.73M-12.15%136.41M14.97%162.54M14.97%162.54M-17.65%155.28M
-Current capital lease obligation -15.36%8.08M9.09%7.45M9.09%7.45M3.49%9.55M-45.95%6.83M-45.95%6.83M-19.64%9.23M61.46%12.64M61.46%12.64M41.81%11.48M
Current liabilities -10.23%632.64M-0.20%648.82M-0.20%648.82M-17.06%704.77M-29.53%650.1M-29.53%650.1M-10.07%849.71M-2.27%922.58M-2.27%922.58M3.85%944.81M
Non current liabilities
Long term debt and capital lease obligation -6.29%78.49M-6.71%74.57M-6.71%74.57M-6.54%83.76M-13.07%79.94M-13.07%79.94M739.87%89.62M1,125.79%91.96M1,125.79%91.96M9.96%10.67M
-Long term debt -8.70%70.64M-8.70%70.64M-8.70%70.64M-8.00%77.36M-8.00%77.36M-8.00%77.36M--84.09M--84.09M--84.09M----
-Long term capital lease obligation 22.81%7.86M52.86%3.93M52.86%3.93M15.64%6.4M-67.30%2.57M-67.30%2.57M-48.16%5.53M4.89%7.87M4.89%7.87M9.96%10.67M
Total non current liabilities -2.56%288.79M-2.82%281.25M-2.82%281.25M-9.86%296.37M-10.45%289.4M-10.45%289.4M66.61%328.8M67.01%323.16M67.01%323.16M-28.01%197.35M
Total liabilities -7.96%921.43M-1.00%930.07M-1.00%930.07M-15.05%1B-24.58%939.5M-24.58%939.5M3.18%1.18B9.51%1.25B9.51%1.25B-3.52%1.14B
Shareholders'equity
Share capital 0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.12%29.44M0.12%29.44M0.12%29.44M
-common stock 0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.12%29.44M0.12%29.44M0.12%29.44M
Retained earnings 1.74%3.62B0.47%3.56B0.47%3.56B--3.56B--3.54B--3.54B----------------
Paid-in capital 0.00%720.09M0.00%720.09M0.00%720.09M--720.09M--720.09M--720.09M----------------
Other equity interest -15.04%52.24M-15.62%52.14M-15.62%52.14M--61.49M--61.79M--61.79M----------------
Total stockholders'equity -13.20%1.71B5.97%2.04B5.97%2.04B-7.83%1.97B-21.93%1.92B-21.93%1.92B-39.39%2.14B14.64%2.46B14.64%2.46B64.53%3.53B
Noncontrolling interests -11.43%-86.26M3.95%-78.36M3.95%-78.36M-0.52%-77.42M-11.12%-81.58M-11.12%-81.58M-28.21%-77.01M-113.31%-73.42M-113.31%-73.42M-134.13%-60.07M
Total equity -14.20%1.63B6.41%1.96B6.41%1.96B-8.14%1.9B-22.94%1.84B-22.94%1.84B-40.56%2.06B13.04%2.39B13.04%2.39B49.48%3.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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