411 — Lam Soon Hong Kong Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.80bn
- HK$850.32m
- HK$4.83bn
Annual balance sheet for Lam Soon Hong Kong, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,541 | 1,526 | 1,728 | 1,916 | 2,059 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 415 | 347 | 367 | 381 | 504 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,826 | 2,541 | 2,734 | 3,042 | 3,288 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 846 | 771 | 738 | 706 | 802 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,801 | 3,425 | 3,547 | 3,806 | 4,147 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 828 | 622 | 618 | 647 | 707 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 842 | 639 | 642 | 666 | 731 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,959 | 2,786 | 2,904 | 3,140 | 3,416 |
| Total Liabilities & Shareholders' Equity | 3,801 | 3,425 | 3,547 | 3,806 | 4,147 |
| Total Common Shares Outstanding |