Lee Kee Holdings Limited
Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and ot…
Industrial Materials
HK, Tai Po [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,675.00 | 1,733.00 | 1,587.00 | 1,233.00 | 1,390.00 | 1,595.00 | 1,166.00 | 1,272.00 | 1,469.00 | 1,301.00 | 1,056.00 | 1,036.00 | 1,117.00 | 925.00 | 864.00 | |
|
Current
|
1,544.00 | 1,618.00 | 1,489.00 | 1,139.00 | 1,296.00 | 1,474.00 | 1,022.00 | 1,131.00 | 1,346.00 | 1,172.00 | 947.00 | 916.00 | 950.00 | 724.00 | 682.00 | |
| Cash And Equivalents | 715.00 | 602.00 | 446.00 | 440.00 | 241.00 | 131.00 | 162.00 | 237.00 | 300.00 | 356.00 | 306.00 | 288.00 | 208.00 | 221.00 | 264.00 | |
| Assets | 1,675.00 | 1,733.00 | 1,587.00 | 1,233.00 | 1,390.00 | 1,595.00 | 1,166.00 | 1,272.00 | 1,469.00 | 1,301.00 | 1,056.00 | 1,036.00 | 1,117.00 | 925.00 | 864.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -34.00 | 15.00 | 65.00 | -90.00 | 11.00 | 1.00 | 20.00 | -49.00 | -80.00 | 93.00 | -22.00 | |
| Inventory | 626.00 | 816.00 | 829.00 | 536.00 | 852.00 | 1,144.00 | 728.00 | 675.00 | 822.00 | 596.00 | 456.00 | 386.00 | 411.00 | 279.00 | 210.00 | |
| Short Term Investments | - - | - - | - - | - - | 1.00 | 1.00 | 17.00 | - - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other Current Assets | - - | - - | 19.00 | 163.00 | 1.00 | 1.00 | 132.00 | 218.00 | 223.00 | 218.00 | 2.00 | - - | 331.00 | - - | 2.00 | |
|
Non Current
|
131.00 | 115.00 | 98.00 | 93.00 | 93.00 | 121.00 | 143.00 | 140.00 | 123.00 | 129.00 | 108.00 | 119.00 | 166.00 | 201.00 | 181.00 | |
| Property, Plant, Equipment (Net) | 75.00 | 59.00 | 69.00 | 58.00 | 49.00 | 72.00 | 116.00 | 108.00 | 104.00 | 53.00 | 36.00 | 32.00 | 45.00 | 49.00 | 50.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 4.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 40.00 | 31.00 | 24.00 | 29.00 | 16.00 | 72.00 | 69.00 | 82.00 | 116.00 | 144.00 | 124.00 | |
| Other Non Current Assets | 55.00 | 54.00 | 26.00 | 35.00 | 40.00 | 46.00 | 27.00 | 29.00 | 16.00 | 73.00 | 69.00 | 83.00 | - - | - - | - - | |
| Liabilities | 426.00 | 540.00 | 454.00 | 111.00 | 268.00 | 453.00 | 159.00 | 223.00 | 359.00 | 291.00 | 193.00 | 134.00 | 193.00 | 52.00 | 51.00 | |
|
Current
|
423.00 | 537.00 | 451.00 | 109.00 | 265.00 | 449.00 | 138.00 | 204.00 | 341.00 | 271.00 | 174.00 | 128.00 | 180.00 | 31.00 | 31.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6.00 | -3.00 | 48.00 | -3.00 | -20.00 | -30.00 | -8.00 | -8.00 | -3.00 | |
| Short Term Debt | 279.00 | 390.00 | 338.00 | 15.00 | 184.00 | 405.00 | 92.00 | 163.00 | 250.00 | 183.00 | 108.00 | 89.00 | 142.00 | 4.00 | 8.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 8.00 | 10.00 | 9.00 | 10.00 | 9.00 | 7.00 | 8.00 | 9.00 | |
| Tax Payable | 13.00 | 4.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | |
| Other Current Liabilities | 13.00 | 4.00 | 1.00 | - - | - - | 6.00 | - - | -7.00 | 37.00 | 26.00 | 10.00 | 18.00 | 25.00 | 13.00 | 12.00 | |
|
Non Current
|
2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 20.00 | 19.00 | 18.00 | 19.00 | 19.00 | 5.00 | 12.00 | 20.00 | 19.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | - - | 7.00 | 5.00 | 5.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 9.00 | 7.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 8.00 | 10.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 1.00 | 1.00 | -116.00 | -183.00 | -274.00 | -216.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | |
| Equity | 1,248.00 | 1,193.00 | 1,133.00 | 1,121.00 | 1,121.00 | 1,142.00 | 1,007.00 | 1,048.00 | 1,110.00 | 1,010.00 | 862.00 | 901.00 | 923.00 | 873.00 | 812.00 | |
| Stockholders' Equity | 1,223.00 | 1,191.00 | 1,133.00 | 1,121.00 | 1,121.00 | 1,142.00 | 1,007.00 | 1,048.00 | 1,110.00 | 1,009.00 | 862.00 | 901.00 | 923.00 | 873.00 | 812.00 | |
| Retained Earnings | - - | - - | - - | 543.00 | 547.00 | 575.00 | 456.00 | 497.00 | 586.00 | 499.00 | 370.00 | 369.00 | 405.00 | 358.00 | 292.00 | |
| Common Stock | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 106.00 | 59.00 | -31.00 | -29.00 | -2.00 | 27.00 | -116.00 | 41.00 | 90.00 | -86.00 | -128.00 | 16.00 | 18.00 | -44.00 | -49.00 | |
| Dividends | -66.00 | -95.00 | -20.00 | - - | - - | -16.00 | -8.00 | - - | -33.00 | -12.00 | - - | - - | -8.00 | -8.00 | - - | |
| Minority Interest | 24.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,179.00 | 1,153.00 | 1,109.00 | 566.00 | 569.00 | 569.00 | 559.00 | 573.00 | 551.00 | 542.00 | 407.00 | 424.00 | 398.00 | 390.00 | 408.00 | |
| Loss Other Compr. Income | -38.00 | -44.00 | -58.00 | -71.00 | -78.00 | -85.00 | -91.00 | -105.00 | -109.00 | -114.00 | 1.00 | 24.00 | 36.00 | 41.00 | 28.00 |