0411.HK HKSE
Lam Soon (Hong Kong) Limited
1W: -4.2%
1M: +8.5%
3M: +4.5%
YTD: -5.8%
1Y: +7.9%
3Y: +17.7%
5Y: -7.4%
HK$10.78 ($1.37)
-0.72 (-6.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.8B
+7.3% ▲
5Y CAGR: +3.4%
Total Liabilities
$666M
+3.7% ▲
5Y CAGR: -2.0%
Shareholders Equity
$3.1B
+8.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$1.9B
+10.8% ▲
5Y CAGR: +4.6%
Total Debt
$12M
+212.6% ▲
5Y CAGR: +23.2%
Net Debt
-$1.9B
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B |
| Short-Term Investments | $68M | $0 | $69M | $22M | $0 |
| Cash & ST Investments | $1.6B | $1.5B | $1.5B | $1.7B | $1.9B |
| Net Receivables | $423M | $415M | $347M | $367M | $381M |
| Inventory | $850M | $869M | $668M | $638M | $745M |
| Other Current Assets | -$68M | $0 | $0 | $772K | $0 |
| Total Current Assets | $2.8B | $2.8B | $2.5B | $2.7B | $3.0B |
| Property, Plant & Equip. | $824M | $846M | $771M | $738M | $706M |
| Goodwill & Intangibles | $5M | $6M | $5M | $9M | $10M |
| Long-Term Investments | $15M | $119M | $21M | $52M | $272K |
| Other Non-Current Assets | $72M | $4M | $72M | $2M | $48M |
| Total Non-Current Assets | $917M | $975M | $884M | $812M | $764M |
| Total Assets | $3.7B | $3.8B | $3.4B | $3.5B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $408M | $464M | $367M | $304M | $307M |
| Short-Term Debt | $3M | $3M | $3M | $3M | $3M |
| Deferred Revenue | $41M | $74M | $25M | $0 | $0 |
| Other Current Liabilities | $309M | $274M | $215M | $18M | $44M |
| Total Current Liabilities | $778M | $828M | $622M | $618M | $647M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $13M | $16M | $2M | $2M |
| Total Non-Current Liabilities | $17M | $14M | $17M | $24M | $19M |
| Total Liabilities | $795M | $842M | $639M | $642M | $666M |
| — Equity — | |||||
| Common Stock | $673M | $673M | $673M | $673M | $673M |
| Retained Earnings | $2.2B | $2.3B | $2.3B | $2.5B | $0 |
| Accumulated OCI | $4M | -$63M | -$226M | -$227M | $2.5B |
| Total Stockholders Equity | $2.9B | $3.0B | $2.8B | $2.9B | $3.1B |
| Total Liabilities & Equity | $3.7B | $3.8B | $3.4B | $3.5B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $4M | $4M | $12M |
| Net Debt | -$1.5B | -$1.5B | -$1.5B | -$1.7B | -$1.9B |
| Total Investments | $83M | $119M | $90M | $74M | $272K |