Lam Soon (Hong Kong) Limited
Lam Soon (Hong Kong) Limited, an investment holding company, manufactures, trades in, and processes edible oil, flour products, and home care products in Hong Kong, the People's Republic of China, and Macau. The company operates in two segments, Food and…
Packaged Foods
HK, Tai Po [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,811.00 | 2,081.00 | 2,145.00 | 2,258.00 | 2,472.00 | 2,558.00 | 2,316.00 | 2,561.00 | 2,871.00 | 3,061.00 | 3,215.00 | 3,675.00 | 3,800.00 | 3,424.00 | |
|
Current
|
1,079.00 | 1,325.00 | 1,326.00 | 1,430.00 | 1,670.00 | 1,755.00 | 1,589.00 | 1,863.00 | 2,189.00 | 2,337.00 | 2,522.00 | 2,758.00 | 2,825.00 | 2,541.00 | |
| Cash And Equivalents | 568.00 | 170.00 | 451.00 | 490.00 | 642.00 | 800.00 | 663.00 | 822.00 | 1,159.00 | 1,317.00 | 1,529.00 | 1,485.00 | 1,541.00 | 1,456.00 | |
| Assets | 1,811.00 | 2,081.00 | 2,145.00 | 2,258.00 | 2,472.00 | 2,558.00 | 2,316.00 | 2,561.00 | 2,871.00 | 3,061.00 | 3,215.00 | 3,675.00 | 3,800.00 | 3,424.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -56.00 | -65.00 | -14.00 | 9.00 | -16.00 | 14.00 | -17.00 | 39.00 | 9.00 | -63.00 | 50.00 | |
| Inventory | 312.00 | 821.00 | 584.00 | 558.00 | 624.00 | 540.00 | 542.00 | 648.00 | 640.00 | 625.00 | 646.00 | 849.00 | 868.00 | 667.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 80.00 | 69.00 | 50.00 | - - | - - | 67.00 | 531.00 | 69.00 | |
| Other Current Assets | 8.00 | 333.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 43.00 | 37.00 | 64.00 | 415.00 | 44.00 | |
|
Non Current
|
732.00 | 756.00 | 819.00 | 827.00 | 801.00 | 802.00 | 727.00 | 697.00 | 681.00 | 724.00 | 692.00 | 917.00 | 975.00 | 883.00 | |
| Property, Plant, Equipment (Net) | 673.00 | 701.00 | 747.00 | 781.00 | 749.00 | 741.00 | 661.00 | 635.00 | 661.00 | 703.00 | 668.00 | 824.00 | 846.00 | 771.00 | |
|
Intangible Assets
|
2.00 | 2.00 | 1.00 | - - | - - | - - | 20.00 | 16.00 | 12.00 | 7.00 | 4.00 | 3.00 | 3.00 | 4.00 | |
| Goodwill | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long Term Investments | - - | - - | - - | 43.00 | 43.00 | 42.00 | -37.00 | -26.00 | -49.00 | - - | 16.00 | 15.00 | 118.00 | 21.00 | |
| Other Non Current Assets | 54.00 | 52.00 | 68.00 | - - | 5.00 | 58.00 | - - | 69.00 | 56.00 | 11.00 | - - | 71.00 | 3.00 | 71.00 | |
| Liabilities | 412.00 | 596.00 | 727.00 | 712.00 | 848.00 | 866.00 | 585.00 | 655.00 | 701.00 | 727.00 | 738.00 | 794.00 | 841.00 | 638.00 | |
|
Current
|
412.00 | 596.00 | 727.00 | 712.00 | 764.00 | 798.00 | 585.00 | 655.00 | 696.00 | 715.00 | 717.00 | 777.00 | 827.00 | 622.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 98.00 | 69.00 | 49.00 | 38.00 | -3.00 | 15.00 | 48.00 | -104.00 | |
| Short Term Debt | 65.00 | 228.00 | 347.00 | 269.00 | 269.00 | 269.00 | - - | - - | - - | - - | 2.00 | 3.00 | 3.00 | 3.00 | |
| Deferred Revenue | 15.00 | 19.00 | - - | 225.00 | 231.00 | 270.00 | - - | - - | 23.00 | 28.00 | 39.00 | 41.00 | 74.00 | 24.00 | |
| Tax Payable | 15.00 | 19.00 | 11.00 | 23.00 | 15.00 | 23.00 | 15.00 | 19.00 | 14.00 | 13.00 | 35.00 | 12.00 | 9.00 | 8.00 | |
| Other Current Liabilities | 6.00 | 2.00 | 49.00 | - - | - - | - - | 301.00 | 334.00 | 333.00 | 323.00 | 361.00 | 325.00 | 286.00 | 226.00 | |
|
Non Current
|
- - | - - | - - | - - | 84.00 | 68.00 | - - | - - | 5.00 | 12.00 | 21.00 | 17.00 | 14.00 | 16.00 | |
| Long Term Debt | - - | - - | - - | - - | 84.00 | 68.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 4.00 | 5.00 | 4.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 11.00 | 19.00 | 15.00 | 12.00 | 15.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 11.00 | 19.00 | 15.00 | 12.00 | 15.00 | |
| Equity | 1,399.00 | 1,484.00 | 1,418.00 | 1,545.00 | 1,623.00 | 1,691.00 | 1,731.00 | 1,905.00 | 2,170.00 | 2,334.00 | 2,476.00 | 2,880.00 | 2,959.00 | 2,786.00 | |
| Stockholders' Equity | 1,388.00 | 1,474.00 | 1,407.00 | 1,534.00 | 1,612.00 | 1,680.00 | 1,720.00 | 1,894.00 | 2,159.00 | 2,323.00 | 2,476.00 | 2,880.00 | 2,959.00 | 2,786.00 | |
| Retained Earnings | 50.00 | - - | - - | 682.00 | 849.00 | 913.00 | 1,060.00 | 1,262.00 | 1,503.00 | 1,736.00 | 1,955.00 | 2,203.00 | 2,349.00 | 2,340.00 | |
| Common Stock | 243.00 | 243.00 | 243.00 | 243.00 | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 122.00 | 91.00 | -36.00 | 131.00 | 140.00 | 114.00 | 202.00 | 273.00 | 326.00 | 340.00 | 316.00 | 357.00 | 257.00 | 85.00 | |
| Dividends | -36.00 | -38.00 | -23.00 | -33.00 | -47.00 | -50.00 | -54.00 | -70.00 | -84.00 | -96.00 | -104.00 | -108.00 | -113.00 | -101.00 | |
| Minority Interest | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,954.00 | 2,165.00 | 2,200.00 | 1,727.00 | 1,252.00 | 1,305.00 | 1,195.00 | 1,208.00 | 1,309.00 | -1,633.00 | -1,846.00 | -2,098.00 | -2,253.00 | -2,243.00 | |
| Loss Other Compr. Income | -859.00 | -934.00 | -1,036.00 | -1,118.00 | -1,161.00 | -1,211.00 | -1,209.00 | -1,249.00 | -1,325.00 | 1,547.00 | 1,695.00 | 2,102.00 | 2,190.00 | 2,016.00 |