Lee & Man Paper Manufacturing Ltd (2314): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,58 Hongkong Dollar | 4,427 Hongkong Dollar | 2,517 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,533 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.295.000.000 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 57.673.432 | 55.341.286 | 52.446.787 | 50.317.298 | 52.445.841 | 46.792.962 | 43.497.088 | 42.774.072 | 43.289.793 | 35.000.266 | 35.599.063 | 34.736.820 | 31.194.706 | 27.608.776 | 26.741.033 | 23.074.465 | 19.710.472 | 18.676.559 | 17.004.687 | 9.845.107 | 5.774.016 | 2.893.666 | 2.509.590 |
▸ Umlaufvermögen | 12.968.405 | 12.553.029 | 13.141.193 | 12.920.887 | 15.002.699 | 12.002.566 | 12.490.764 | 13.280.063 | 14.062.824 | 9.193.014 | 11.041.603 | 11.216.936 | 9.460.225 | 8.107.500 | 9.129.899 | 8.384.418 | 6.688.489 | 5.747.023 | 5.736.452 | 3.039.824 | 1.846.363 | 190.361 | 340.848 |
▹ Cash und kurzfristige Finanzanlagen | 1.941.731 | 1.521.179 | 2.107.203 | 1.216.276 | 1.303.222 | 516.982 | 2.919.462 | 2.011.942 | 2.252.768 | 1.274.428 | 2.960.188 | 2.032.612 | 723.244 | 657.106 | 732.470 | 1.229.874 | 627.586 | 1.661.352 | 343.412 | 257.295 | 111.448 | 82.655 | 351.718 |
▹ Inventar | 4.822.011 | 4.419.341 | 4.921.137 | 5.656.318 | 6.527.160 | 4.350.064 | 3.571.075 | 4.886.346 | 4.954.319 | 2.914.432 | 3.092.018 | 3.257.891 | 3.122.711 | 2.879.733 | 3.124.245 | 2.966.738 | 2.203.858 | 1.635.918 | 2.499.167 | 1.379.159 | 774.259 | 548.364 | 469.070 |
▹ Forderungen | 3.492.898 | 3.910.747 | 6.701.227 | 5.466.252 | 6.566.726 | 5.401.337 | 4.136.718 | 5.808.242 | 5.836.864 | 4.239.058 | 4.280.793 | 5.220.918 | 4.943.196 | 4.006.820 | 5.272.317 | 3.643.025 | 3.289.156 | 2.027.464 | 2.876.339 | 1.386.435 | 955.652 | 739.727 | 448.160 |
▹ Sonstiges Umlaufvermögen | 2.711.765 | 2.701.762 | -588.374 | 582.041 | 605.591 | 1.734.183 | 1.863.509 | 573.533 | 1.018.873 | 765.096 | 708.604 | 705.515 | 671.074 | 563.841 | 867 | 544.781 | 567.889 | 422.289 | 17.534 | 16.935 | 5.004 | -1.180.385 | -928.100 |
▸ Anlagevermögen | 44.705.027 | 42.788.257 | 39.305.594 | 37.396.411 | 37.443.142 | 34.790.396 | 31.006.324 | 29.494.009 | 29.226.969 | 25.807.252 | 24.557.460 | 23.519.884 | 21.734.481 | 19.501.276 | 17.611.134 | 14.690.047 | 13.021.983 | 12.929.536 | 11.268.235 | 6.805.283 | 3.927.653 | 2.703.305 | 2.168.742 |
▹ Sachanlagen | 43.612.808 | 41.768.951 | 39.914.832 | 36.667.034 | 36.754.695 | 34.042.215 | 30.323.964 | 27.869.312 | 27.611.033 | 24.461.910 | 23.740.009 | 22.599.618 | 20.990.502 | 18.790.213 | 16.923.134 | 13.953.105 | 12.401.446 | 1.222.870 | 10.924.308 | 6.456.156 | 3.575.000 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 1.799 | 1.860 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.092.219 | 1.019.306 | -609.238 | 729.377 | 688.447 | 748.181 | 682.360 | 1.624.697 | 1.615.936 | 1.345.342 | 817.451 | 918.467 | 742.119 | 711.063 | 688.000 | 736.942 | 620.537 | 11.706.666 | 343.927 | 349.127 | 352.653 | 2.703.305 | 2.168.742 |
Fremdkapital | 27.237.105 | 27.337.184 | 25.330.359 | 21.718.791 | 19.050.845 | 16.050.076 | 17.414.787 | 19.630.977 | 21.373.675 | 18.177.301 | 18.362.876 | 17.259.836 | 14.848.220 | 13.010.586 | 13.242.820 | 10.774.652 | 9.559.626 | 10.209.714 | 8.960.076 | 3.274.406 | 2.196.972 | 310.448 | 753.178 |
▸ Kurzfristige Verbindlichkeiten | 11.349.818 | 12.583.357 | 11.436.066 | 12.292.979 | 12.190.450 | 8.584.762 | 8.460.233 | 10.221.578 | 11.039.708 | 7.963.829 | 8.448.887 | 10.317.343 | 8.909.041 | 7.260.902 | 6.106.024 | 5.119.923 | 4.618.861 | 5.690.425 | 4.370.955 | 1.748.067 | 1.148.261 | 159.735 | 85.941 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.909.036 | 8.931.380 | 7.037.100 | 8.500.876 | 8.674.747 | 5.255.174 | 4.874.429 | 5.825.466 | 6.025.745 | 4.240.105 | 2.795.167 | 4.769.206 | 10.959.109 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.394.173 | 2.374.317 | 2.486.120 | 2.585.210 | 1.673.234 | 1.471.244 | 1.387.515 | 1.935.034 | 3.129.001 | 2.555.195 | 2.251.351 | 2.406.140 | 2.175.485 | 2.040.604 | 2.454.913 | 2.315.304 | 1.954.831 | 848.933 | 1.391.649 | 890.483 | 169.689 | 97.762 | 120.574 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.046.609 | 1.277.660 | 1.912.846 | 1.206.893 | 1.842.469 | 1.858.344 | 2.198.289 | 2.461.078 | 1.884.962 | 1.168.529 | 3.402.369 | 3.141.997 | -4.225.553 | 5.220.298 | 3.651.111 | 2.804.619 | 2.664.030 | 4.841.492 | 2.979.306 | 857.584 | 978.572 | 61.973 | -34.633 |
▸ Langfristige Verbindlichkeiten | 15.887.287 | 14.753.827 | 13.894.293 | 9.425.812 | 6.860.395 | 7.465.314 | 8.954.554 | 9.409.399 | 10.333.967 | 10.213.472 | 9.913.989 | 6.942.493 | 5.939.179 | 5.749.684 | 7.136.796 | 5.654.729 | 4.940.765 | 4.519.289 | 4.589.121 | 1.526.339 | 1.048.711 | 150.713 | 667.237 |
▹ Langfristige Finanzverbindlichkeiten | 14.097.152 | 13.050.914 | 12.256.122 | 7.826.554 | 5.386.012 | 6.071.631 | 7.461.118 | 7.965.029 | 9.051.959 | 9.306.737 | 9.012.017 | 6.162.679 | 5.297.833 | 5.209.001 | 6.663.795 | 5.284.910 | 4.599.316 | 3.803.321 | 4.319.534 | 1.460.964 | 1.001.006 | 150.713 | 309.752 |
▹ Sonstige langfristige Verbindlichkeiten | 1.790.135 | 1.702.913 | 1.638.171 | 1.599.258 | 1.474.383 | 1.393.683 | 1.493.436 | 1.444.370 | 1.282.008 | 906.735 | 901.972 | 779.814 | 641.346 | 540.683 | 473.001 | 369.819 | 341.449 | 715.968 | 269.587 | 65.375 | 47.705 | - | 357.485 |
Finanzverschuldung gesamt | 21.072.374 | 22.049.707 | 19.369.308 | 16.409.715 | 14.127.801 | 11.383.188 | 12.388.939 | 13.790.495 | 15.077.704 | 13.546.842 | 14.262.379 | 12.860.789 | 16.256.942 | 5.209.001 | 9.559.313 | 7.988.606 | 7.072.699 | 8.541.700 | 7.455.695 | 2.297.830 | 1.785.645 | 309.846 | 752.763 |
Eigenkapital | 30.436.327 | 28.004.102 | 27.116.428 | 28.598.507 | 33.394.996 | 30.742.886 | 26.082.301 | 23.143.095 | 21.916.118 | 16.822.965 | 17.236.187 | 17.476.984 | 16.346.486 | 14.598.190 | 13.498.213 | 12.299.813 | 10.150.846 | 8.466.845 | 8.044.611 | 6.570.701 | 3.577.044 | 2.583.218 | 1.756.412 |
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