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LEE'S PHARM (00950)

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  • 1.090
  • -0.030-2.68%
Market Closed May 22 16:06 CST
641.83MMarket Cap6.99P/E (TTM)

LEE'S PHARM (00950) Balance Sheet

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YOY yoy
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(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
26.75%364.43M
24.56%282.79M
-3.55%287.51M
-30.16%227.03M
19.61%298.11M
23.83%325.09M
-24.80%249.22M
-24.89%262.52M
-20.03%331.39M
18.84%349.51M
Accounts receivable
18.38%190.71M
46.03%185.85M
90.44%161.1M
6.00%127.27M
-23.98%84.59M
-16.48%120.07M
-33.89%111.28M
-9.19%143.77M
5.48%168.32M
3.73%158.33M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--89.08M
Advance deposits and other receivables
46.73%174.8M
-39.43%88.98M
18.93%119.13M
47.40%146.9M
-1.63%100.17M
3.02%99.66M
-37.42%101.83M
-50.25%96.74M
9.16%162.74M
-26.31%194.46M
Withholding and tax receivable
--358K
----
----
9.16%572K
--569K
-95.27%524K
----
3,874.19%11.09M
--23.34M
--279K
Cash and equivalents
61.36%349.9M
55.69%303.58M
26.81%216.85M
20.72%194.99M
-9.67%171M
-56.11%161.52M
-31.79%189.3M
30.31%368.05M
-26.03%277.53M
-21.93%282.45M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
-95.42%12.4M
Secured deposit
----
----
----
----
--2.19M
----
----
----
----
-92.59%3.88M
Total current assets
49.03%1.17B
23.60%861.2M
19.49%784.59M
-1.43%696.76M
0.77%656.63M
-19.87%706.87M
-32.36%651.63M
-19.09%882.17M
-22.26%963.32M
-24.47%1.09B
Non-current assets
Property, plant and equipment
-3.96%384.73M
-5.03%393.98M
-9.65%400.59M
-16.22%414.85M
-18.00%443.37M
-18.33%495.15M
-21.45%540.67M
-14.43%606.25M
-5.01%688.27M
-9.71%708.44M
Associated company interest
-43.91%2.36M
-22.64%3.72M
-16.63%4.21M
-9.80%4.81M
-2.29%5.05M
-7.19%5.33M
-17.62%5.16M
103.65%5.74M
3.48%6.27M
-71.14%2.82M
Financial assets at fair value-non-current assets
3.16%11.54M
-2.35%11.38M
-3.28%11.19M
-12.29%11.65M
-11.97%11.56M
-73.31%13.29M
-56.90%13.14M
35.36%49.79M
-19.89%30.48M
-39.49%36.78M
Intangible assets
18.53%1.35B
15.61%1.25B
5.42%1.14B
4.03%1.08B
5.19%1.08B
7.25%1.04B
10.94%1.02B
15.81%965.68M
9.18%922.53M
7.04%833.82M
Goodwill
-10.67%3.9M
0.00%4.37M
0.00%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
-37.52%3.9M
Deferred tax assets
47.02%11.91M
67.97%11.01M
-20.60%8.1M
-46.77%6.56M
34.48%10.2M
-0.57%12.32M
-50.83%7.58M
-31.97%12.39M
-17.65%15.42M
-3.96%18.21M
Total non-current assets
25.16%2.29B
15.29%2.14B
-17.94%1.83B
-15.47%1.85B
4.87%2.23B
-7.21%2.19B
-20.32%2.13B
-33.02%2.36B
32.76%2.67B
70.80%3.53B
Total assets
32.32%3.46B
17.56%3B
-9.44%2.62B
-12.05%2.55B
3.91%2.89B
-10.65%2.9B
-23.51%2.78B
-29.73%3.24B
11.80%3.64B
31.59%4.62B
Liabilities
Current liabilities
Accounts payable
23.01%174.63M
128.43%133.03M
91.47%141.97M
-49.48%58.24M
-26.81%74.15M
72.84%115.27M
61.83%101.3M
270.30%66.69M
-15.10%62.6M
-76.30%18.01M
Tax payable
-74.44%2.24M
89.88%11.93M
44.32%8.77M
-54.85%6.28M
98.47%6.08M
1,977.16%13.92M
2,220.45%3.06M
-96.03%670K
-99.56%132K
-17.65%16.86M
Other payables and accrued expenses
59.47%717.28M
25.02%499.1M
2.45%449.79M
-12.68%399.2M
-5.01%439.02M
-28.20%457.15M
-32.50%462.18M
-14.33%636.71M
-0.94%684.67M
20.52%743.18M
Bank loans and overdrafts
42.75%214.06M
-8.31%147.48M
22.80%149.96M
47.72%160.84M
59.16%122.12M
-20.18%108.88M
-52.80%76.73M
-12.15%136.41M
14.97%162.54M
-17.65%155.28M
Financial lease liabilities-current liabilities
16.61%9.1M
11.72%9.03M
4.70%7.8M
-15.36%8.08M
9.09%7.45M
3.49%9.55M
-45.95%6.83M
-19.64%9.23M
61.46%12.64M
41.81%11.48M
Special items of current liabilities
-0.63%12.89M
--12.83M
--12.97M
----
----
----
----
----
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Total current liabilities
46.54%1.13B
28.57%813.39M
18.87%771.25M
-10.23%632.64M
-0.20%648.82M
-17.06%704.77M
-29.53%650.1M
-10.07%849.71M
-2.27%922.58M
3.85%944.81M
Net current assets
193.23%39.09M
-25.45%47.8M
70.71%13.33M
2,950.38%64.12M
410.39%7.81M
-93.52%2.1M
-96.24%1.53M
-77.70%32.46M
-86.19%40.74M
-72.73%145.56M
Total assets less current liabilities
26.38%2.33B
13.92%2.18B
-17.63%1.85B
-12.63%1.92B
5.16%2.24B
-8.38%2.19B
-21.46%2.13B
-34.80%2.39B
17.56%2.71B
41.30%3.67B
Non-current liabilities
Long-term bank loan
27.64%81.57M
17.16%82.76M
-9.52%63.91M
-8.70%70.64M
-8.70%70.64M
-8.00%77.36M
-8.00%77.36M
--84.09M
--84.09M
----
Financial lease liabilities-non-current liabilities
-1.69%5.54M
-44.50%4.36M
43.17%5.63M
22.81%7.86M
52.86%3.93M
15.64%6.4M
-67.30%2.57M
-48.16%5.53M
4.89%7.87M
9.96%10.67M
Deferred tax liability
26.23%106.32M
30.95%94.42M
14.71%84.23M
1.53%72.1M
-0.63%73.43M
-16.06%71.01M
-6.73%73.9M
19.71%84.6M
-3.37%79.23M
-13.80%70.68M
Retirement benefit responsibility
10.52%135.71M
11.91%129.79M
11.53%122.79M
16.85%115.98M
14.41%110.1M
-13.37%99.26M
-14.06%96.23M
-1.23%114.57M
7.66%111.97M
13.33%116M
Special items of non-current liabilities
393.14%104.3M
116.59%48.11M
-8.65%21.15M
-47.53%22.21M
-41.14%23.15M
5.85%42.34M
-1.66%39.34M
--40M
--40M
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Total non-current liabilities
45.59%433.43M
24.47%359.44M
5.85%297.71M
-2.56%288.79M
-2.82%281.25M
-9.86%296.37M
-10.45%289.4M
66.61%328.8M
67.01%323.16M
-28.01%197.35M
Total liabilities
46.28%1.56B
27.28%1.17B
14.93%1.07B
-7.96%921.43M
-1.00%930.07M
-15.05%1B
-24.58%939.5M
3.18%1.18B
9.51%1.25B
-3.52%1.14B
Total assets less total liabilities
22.68%1.9B
12.05%1.82B
-21.00%1.55B
-14.20%1.63B
6.41%1.96B
-8.14%1.9B
-22.94%1.84B
-40.56%2.06B
13.04%2.39B
49.48%3.47B
Total equity and non-current liabilities
26.38%2.33B
13.92%2.18B
-17.63%1.85B
-12.63%1.92B
5.16%2.24B
-8.38%2.19B
-21.46%2.13B
-34.80%2.39B
17.56%2.71B
41.30%3.67B
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
0.00%29.44M
0.12%29.44M
0.12%29.44M
Reserve
24.29%2.02B
13.65%1.91B
-19.27%1.62B
-13.40%1.68B
6.06%2.01B
-7.94%1.94B
-22.19%1.89B
-39.72%2.11B
14.84%2.44B
65.42%3.5B
Shareholders' Equity
23.85%2.05B
13.42%1.94B
-18.99%1.65B
-13.20%1.71B
5.97%2.04B
-7.83%1.97B
-21.93%1.92B
-39.39%2.14B
14.64%2.46B
64.53%3.53B
Non-controlling interest
-41.48%-145.58M
-39.17%-120.05M
-31.31%-102.89M
-11.43%-86.26M
3.95%-78.36M
-0.52%-77.42M
-11.12%-81.58M
-28.21%-77.01M
-113.31%-73.42M
-134.13%-60.07M
Total equity
22.68%1.9B
12.05%1.82B
-21.00%1.55B
-14.20%1.63B
6.41%1.96B
-8.14%1.9B
-22.94%1.84B
-40.56%2.06B
13.04%2.39B
49.48%3.47B
Total equity and total liabilities
32.32%3.46B
17.56%3B
-9.44%2.62B
-12.05%2.55B
3.91%2.89B
-10.65%2.9B
-23.51%2.78B
-29.73%3.24B
11.80%3.64B
31.59%4.62B
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Accounting Firm Limited
--
Hengjian Accounting Firm Limited
--
(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 26.75%364.43M24.56%282.79M-3.55%287.51M-30.16%227.03M19.61%298.11M23.83%325.09M-24.80%249.22M-24.89%262.52M-20.03%331.39M18.84%349.51M
Accounts receivable 18.38%190.71M46.03%185.85M90.44%161.1M6.00%127.27M-23.98%84.59M-16.48%120.07M-33.89%111.28M-9.19%143.77M5.48%168.32M3.73%158.33M
Related party payments receivable --------------------------------------89.08M
Advance deposits and other receivables 46.73%174.8M-39.43%88.98M18.93%119.13M47.40%146.9M-1.63%100.17M3.02%99.66M-37.42%101.83M-50.25%96.74M9.16%162.74M-26.31%194.46M
Withholding and tax receivable --358K--------9.16%572K--569K-95.27%524K----3,874.19%11.09M--23.34M--279K
Cash and equivalents 61.36%349.9M55.69%303.58M26.81%216.85M20.72%194.99M-9.67%171M-56.11%161.52M-31.79%189.3M30.31%368.05M-26.03%277.53M-21.93%282.45M
Fixed time deposit-current assets -------------------------------------95.42%12.4M
Secured deposit ------------------2.19M-----------------92.59%3.88M
Total current assets 49.03%1.17B23.60%861.2M19.49%784.59M-1.43%696.76M0.77%656.63M-19.87%706.87M-32.36%651.63M-19.09%882.17M-22.26%963.32M-24.47%1.09B
Non-current assets
Property, plant and equipment -3.96%384.73M-5.03%393.98M-9.65%400.59M-16.22%414.85M-18.00%443.37M-18.33%495.15M-21.45%540.67M-14.43%606.25M-5.01%688.27M-9.71%708.44M
Associated company interest -43.91%2.36M-22.64%3.72M-16.63%4.21M-9.80%4.81M-2.29%5.05M-7.19%5.33M-17.62%5.16M103.65%5.74M3.48%6.27M-71.14%2.82M
Financial assets at fair value-non-current assets 3.16%11.54M-2.35%11.38M-3.28%11.19M-12.29%11.65M-11.97%11.56M-73.31%13.29M-56.90%13.14M35.36%49.79M-19.89%30.48M-39.49%36.78M
Intangible assets 18.53%1.35B15.61%1.25B5.42%1.14B4.03%1.08B5.19%1.08B7.25%1.04B10.94%1.02B15.81%965.68M9.18%922.53M7.04%833.82M
Goodwill -10.67%3.9M0.00%4.37M0.00%4.37M11.95%4.37M11.95%4.37M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M-37.52%3.9M
Deferred tax assets 47.02%11.91M67.97%11.01M-20.60%8.1M-46.77%6.56M34.48%10.2M-0.57%12.32M-50.83%7.58M-31.97%12.39M-17.65%15.42M-3.96%18.21M
Total non-current assets 25.16%2.29B15.29%2.14B-17.94%1.83B-15.47%1.85B4.87%2.23B-7.21%2.19B-20.32%2.13B-33.02%2.36B32.76%2.67B70.80%3.53B
Total assets 32.32%3.46B17.56%3B-9.44%2.62B-12.05%2.55B3.91%2.89B-10.65%2.9B-23.51%2.78B-29.73%3.24B11.80%3.64B31.59%4.62B
Liabilities
Current liabilities
Accounts payable 23.01%174.63M128.43%133.03M91.47%141.97M-49.48%58.24M-26.81%74.15M72.84%115.27M61.83%101.3M270.30%66.69M-15.10%62.6M-76.30%18.01M
Tax payable -74.44%2.24M89.88%11.93M44.32%8.77M-54.85%6.28M98.47%6.08M1,977.16%13.92M2,220.45%3.06M-96.03%670K-99.56%132K-17.65%16.86M
Other payables and accrued expenses 59.47%717.28M25.02%499.1M2.45%449.79M-12.68%399.2M-5.01%439.02M-28.20%457.15M-32.50%462.18M-14.33%636.71M-0.94%684.67M20.52%743.18M
Bank loans and overdrafts 42.75%214.06M-8.31%147.48M22.80%149.96M47.72%160.84M59.16%122.12M-20.18%108.88M-52.80%76.73M-12.15%136.41M14.97%162.54M-17.65%155.28M
Financial lease liabilities-current liabilities 16.61%9.1M11.72%9.03M4.70%7.8M-15.36%8.08M9.09%7.45M3.49%9.55M-45.95%6.83M-19.64%9.23M61.46%12.64M41.81%11.48M
Special items of current liabilities -0.63%12.89M--12.83M--12.97M----------------------------
Total current liabilities 46.54%1.13B28.57%813.39M18.87%771.25M-10.23%632.64M-0.20%648.82M-17.06%704.77M-29.53%650.1M-10.07%849.71M-2.27%922.58M3.85%944.81M
Net current assets 193.23%39.09M-25.45%47.8M70.71%13.33M2,950.38%64.12M410.39%7.81M-93.52%2.1M-96.24%1.53M-77.70%32.46M-86.19%40.74M-72.73%145.56M
Total assets less current liabilities 26.38%2.33B13.92%2.18B-17.63%1.85B-12.63%1.92B5.16%2.24B-8.38%2.19B-21.46%2.13B-34.80%2.39B17.56%2.71B41.30%3.67B
Non-current liabilities
Long-term bank loan 27.64%81.57M17.16%82.76M-9.52%63.91M-8.70%70.64M-8.70%70.64M-8.00%77.36M-8.00%77.36M--84.09M--84.09M----
Financial lease liabilities-non-current liabilities -1.69%5.54M-44.50%4.36M43.17%5.63M22.81%7.86M52.86%3.93M15.64%6.4M-67.30%2.57M-48.16%5.53M4.89%7.87M9.96%10.67M
Deferred tax liability 26.23%106.32M30.95%94.42M14.71%84.23M1.53%72.1M-0.63%73.43M-16.06%71.01M-6.73%73.9M19.71%84.6M-3.37%79.23M-13.80%70.68M
Retirement benefit responsibility 10.52%135.71M11.91%129.79M11.53%122.79M16.85%115.98M14.41%110.1M-13.37%99.26M-14.06%96.23M-1.23%114.57M7.66%111.97M13.33%116M
Special items of non-current liabilities 393.14%104.3M116.59%48.11M-8.65%21.15M-47.53%22.21M-41.14%23.15M5.85%42.34M-1.66%39.34M--40M--40M----
Total non-current liabilities 45.59%433.43M24.47%359.44M5.85%297.71M-2.56%288.79M-2.82%281.25M-9.86%296.37M-10.45%289.4M66.61%328.8M67.01%323.16M-28.01%197.35M
Total liabilities 46.28%1.56B27.28%1.17B14.93%1.07B-7.96%921.43M-1.00%930.07M-15.05%1B-24.58%939.5M3.18%1.18B9.51%1.25B-3.52%1.14B
Total assets less total liabilities 22.68%1.9B12.05%1.82B-21.00%1.55B-14.20%1.63B6.41%1.96B-8.14%1.9B-22.94%1.84B-40.56%2.06B13.04%2.39B49.48%3.47B
Total equity and non-current liabilities 26.38%2.33B13.92%2.18B-17.63%1.85B-12.63%1.92B5.16%2.24B-8.38%2.19B-21.46%2.13B-34.80%2.39B17.56%2.71B41.30%3.67B
Equity
Share capital 0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.00%29.44M0.12%29.44M0.12%29.44M
Reserve 24.29%2.02B13.65%1.91B-19.27%1.62B-13.40%1.68B6.06%2.01B-7.94%1.94B-22.19%1.89B-39.72%2.11B14.84%2.44B65.42%3.5B
Shareholders' Equity 23.85%2.05B13.42%1.94B-18.99%1.65B-13.20%1.71B5.97%2.04B-7.83%1.97B-21.93%1.92B-39.39%2.14B14.64%2.46B64.53%3.53B
Non-controlling interest -41.48%-145.58M-39.17%-120.05M-31.31%-102.89M-11.43%-86.26M3.95%-78.36M-0.52%-77.42M-11.12%-81.58M-28.21%-77.01M-113.31%-73.42M-134.13%-60.07M
Total equity 22.68%1.9B12.05%1.82B-21.00%1.55B-14.20%1.63B6.41%1.96B-8.14%1.9B-22.94%1.84B-40.56%2.06B13.04%2.39B49.48%3.47B
Total equity and total liabilities 32.32%3.46B17.56%3B-9.44%2.62B-12.05%2.55B3.91%2.89B-10.65%2.9B-23.51%2.78B-29.73%3.24B11.80%3.64B31.59%4.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Accounting Firm Limited--Hengjian Accounting Firm Limited--

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.

Market Insights
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