Lee & Man Paper Manufacturing Limited

Symbol: LMPMF

PNK

0.27

USD

Market price today

  • 8.0541

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.16B

    MRK Cap

  • 0.03%

    DIV Yield

Lee & Man Paper Manufacturing Limited (LMPMF) Financial Statements

On the chart you can see the default numbers in dynamics for Lee & Man Paper Manufacturing Limited (LMPMF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lee & Man Paper Manufacturing Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0194.2230.2244.8
152.8
374.7

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

0858.2699.7842.1
732.3
680.7

balance-sheet.row.inventory

0630.1724.1837
662.9
547.7

balance-sheet.row.other-current-assets

031900
0
0

balance-sheet.row.total-current-assets

01682.516541923.8
1547.9
1603.1

balance-sheet.row.property-plant-equipment-net

05110.34693.74713.1
4390.4
3891.8

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0000
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0

balance-sheet.row.long-term-investments

09994.489.3
97.5
87.6

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

034.300
0
0

balance-sheet.row.total-non-current-assets

05243.64788.24802.4
4487.8
3979.4

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

06926.16442.26726.2
6035.8
5582.5

balance-sheet.row.account-payables

0538.9330.9230.4
226.9
180.1

balance-sheet.row.short-term-debt

0903.11090.31114.2
680
626.2

balance-sheet.row.tax-payables

012.87.623.1
32.6
24.3

balance-sheet.row.long-term-debt-total

01779.31239.5988.5
1082.6
1255.7

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

014.7144.6208.6
186.2
209.8

balance-sheet.row.total-non-current-liabilities

019891444.31177.6
1262.4
1447.3

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

07.68.46.8
7.3
6.2

balance-sheet.row.total-liab

03453.23017.92740.7
2369.5
2533.1

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

013.813.813.9
14
14

balance-sheet.row.retained-earnings

030295.43775.83739.1
3553.3
3235.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-424.7-370.3227.4
94
-204.2

balance-sheet.row.other-total-stockholders-equity

0-26412.744
4
4

balance-sheet.row.total-stockholders-equity

03471.73423.23984.4
3665.3
3049.3

balance-sheet.row.total-liabilities-and-stockholders-equity

06926.16442.26726.2
6035.8
5582.5

balance-sheet.row.minority-interest

01.21.11
1
0

balance-sheet.row.total-equity

03472.93424.33985.4
3666.3
3049.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

09994.489.3
97.5
87.6

balance-sheet.row.total-debt

026902338.32109.5
1769.9
1888.1

balance-sheet.row.net-debt

02495.72108.11864.7
1617.1
1513.4

Cash Flow Statement

The financial landscape of Lee & Man Paper Manufacturing Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0134.6151.7400.4
454.5
415.3

cash-flows.row.depreciation-and-amortization

022.324.521.2
22.1
19.5

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

0-707.7339-65.9
49.9
212

cash-flows.row.account-receivables

0-219.929.9-146.7
-23.6
20.5

cash-flows.row.inventory

0161175.934.1
92.9
296.9

cash-flows.row.account-payables

0-31.8133.246.7
-19.4
-105.3

cash-flows.row.other-working-capital

0-617.10.10
0
0

cash-flows.row.other-non-cash-items

0559.7-54-10.3
-33.4
-13.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-473.9-607-425.4
-430.7
-457.9

cash-flows.row.acquisitions-net

0-27.41.5-27.7
-1.5
1.5

cash-flows.row.purchases-of-investments

0-3.9-0.3-0.4
-0.5
-0.3

cash-flows.row.sales-maturities-of-investments

00.31.50
0
0

cash-flows.row.other-investing-activites

033.100
0
-0.9

cash-flows.row.net-cash-used-for-investing-activites

0-471.9-604.4-453.6
-432.7
-457.6

cash-flows.row.debt-repayment

0-380.4-289.3-344.5
-130.1
-186.7

cash-flows.row.common-stock-issued

00-5-3
-412.9
298.1

cash-flows.row.common-stock-repurchased

0-25.2-63.4-10.4
-12.4
-12.1

cash-flows.row.dividends-paid

0-250-96.7-183.9
-140.1
-157.3

cash-flows.row.other-financing-activites

0107606.4742.2
411.1
-1.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0427.4151.9200.4
-284.4
-59.4

cash-flows.row.effect-of-forex-changes-on-cash

0-1.9-178.64.5
-2.7
0

cash-flows.row.net-change-in-cash

0-36-14.691.9
-221.9
117.7

cash-flows.row.cash-at-end-of-period

0194.2230.2244.8
152.8
374.7

cash-flows.row.cash-at-beginning-of-period

0230.2244.8152.8
374.7
257

cash-flows.row.operating-cash-flow

08.8461.3345.5
493.1
632.9

cash-flows.row.capital-expenditure

0-473.9-607-425.4
-430.7
-457.9

cash-flows.row.free-cash-flow

0-465.1-145.8-80
62.4
175

Income Statement Row

Lee & Man Paper Manufacturing Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of LMPMF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

03192.73734.14168.9
3336.1
3483.7

income-statement-row.row.cost-of-revenue

02872.33389.43437.7
2594.8
2830

income-statement-row.row.gross-profit

0320.4344.7731.3
741.3
653.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

029.249.369.8
56.1
55.8

income-statement-row.row.operating-expenses

0189.5191.1262.1
178.8
179

income-statement-row.row.cost-and-expenses

030653580.53699.8
2773.6
3009.1

income-statement-row.row.interest-income

019.23.43.9
4.5
5.4

income-statement-row.row.interest-expense

0278.146.724.7
40.5
53.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

049.833.117.5
-4.1
41.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

029.249.369.8
56.1
55.8

income-statement-row.row.total-operating-expenses

049.833.117.5
-4.1
41.4

income-statement-row.row.interest-expense

0278.146.724.7
40.5
53.7

income-statement-row.row.depreciation-and-amortization

022.324.521.2
22.1
19.5

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0130.8153.6469.2
562.5
474.6

income-statement-row.row.income-before-tax

0180.6186.7486.7
558.5
516

income-statement-row.row.income-tax-expense

033.118.169.6
86.3
92.4

income-statement-row.row.net-income

0134.6151.7400.4
454.5
415.3

Frequently Asked Question

What is Lee & Man Paper Manufacturing Limited (LMPMF) total assets?

Lee & Man Paper Manufacturing Limited (LMPMF) total assets is 6926080007.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.100.

What is company free cash flow?

The free cash flow is -0.108.

What is enterprise net profit margin?

The net profit margin is 0.042.

What is firm total revenue?

The total revenue is 0.041.

What is Lee & Man Paper Manufacturing Limited (LMPMF) net profit (net income)?

The net profit (net income) is 134550695.000.

What is firm total debt?

The total debt is 2689960487.000.

What is operating expences number?

The operating expences are 189544830.000.

What is company cash figure?

Enretprise cash is 0.000.