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Lee's Pharmaceutical Holdings Limited (HK:0950)
:0950
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.40B | HK$ 1.05B | HK$ 1.23B | HK$ 1.27B | HK$ 1.22B |
| Gross Profit | HK$ 753.36M | HK$ 551.31M | HK$ 770.75M | HK$ 806.28M | HK$ 781.07M |
| Operating Income | HK$ 113.14M | HK$ 43.55M | HK$ 123.02M | HK$ -694.00K | HK$ 151.92M |
| EBITDA | HK$ 260.87M | HK$ 193.05M | HK$ 229.06M | HK$ 2.13B | HK$ 279.43M |
| Net Income | HK$ 93.10M | HK$ 16.70M | HK$ 51.28M | HK$ 1.99B | HK$ 78.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 216.84M | HK$ 171.00M | HK$ 189.30M | HK$ 277.53M | HK$ 414.54M |
| Total Assets | HK$ 2.62B | HK$ 2.89B | HK$ 2.78B | HK$ 3.64B | HK$ 3.25B |
| Total Debt | HK$ 227.30M | HK$ 204.14M | HK$ 163.49M | HK$ 267.14M | HK$ 156.71M |
| Net Debt | HK$ 10.45M | HK$ 33.14M | HK$ -25.81M | HK$ -10.39M | HK$ -257.83M |
| Total Liabilities | HK$ 1.07B | HK$ 930.07M | HK$ 939.50M | HK$ 1.25B | HK$ 1.14B |
| Stockholders' Equity | HK$ 1.65B | HK$ 2.04B | HK$ 1.92B | HK$ 2.46B | HK$ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 34.45M | HK$ -45.89M | HK$ 69.81M | HK$ -160.04M | HK$ -139.23M |
| Operating Cash Flow | HK$ 242.01M | HK$ 110.08M | HK$ 283.63M | HK$ 210.68M | HK$ 218.91M |
| Investing Cash Flow | HK$ -192.36M | HK$ -145.22M | HK$ -256.05M | HK$ -370.28M | HK$ -523.74M |
| Financing Cash Flow | HK$ -1.96M | HK$ 13.44M | HK$ -128.60M | HK$ 60.97M | HK$ -9.80M |