Lee & Man Paper Manufacturing Limited
LMPMF
$0.2742
-$0.0354-11.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.84% | 1.06% | -21.42% | -21.47% | -15.79% |
| Total Receivables | -3.14% | -2.93% | 16.80% | 16.74% | 12.41% |
| Inventory | -6.70% | -6.49% | -5.49% | -5.54% | -2.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91% | 3.14% | 12.16% | 12.10% | 0.92% |
| Total Current Assets | -3.93% | -3.72% | 0.61% | 0.55% | 1.52% |
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| Total Current Assets | -3.93% | -3.72% | 0.61% | 0.55% | 1.52% |
| Net Property, Plant & Equipment | 5.20% | 5.43% | 3.08% | 3.02% | 7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 2.35% | 48.73% | 48.65% | 55.38% |
| Total Assets | 2.90% | 3.12% | 3.56% | 3.51% | 7.29% |
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| Total Accounts Payable | 23.25% | 23.52% | -4.83% | -4.88% | -25.08% |
| Total Accrued Expenses | -40.42% | -40.29% | -47.42% | -47.45% | 82.56% |
| Short-term Debt | 61.68% | 62.03% | -- | -- | -62.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79% | 8.03% | -0.09% | -0.15% | 176.25% |
| Total Finance Division Other Current Liabilities | -61.46% | -61.37% | 94.23% | 94.13% | 161.11% |
| Total Other Current Liabilities | -61.46% | -61.37% | 94.23% | 94.13% | 161.11% |
| Total Current Liabilities | 10.66% | 10.90% | -4.17% | -4.22% | -7.14% |
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| Total Current Liabilities | 10.66% | 10.90% | -4.17% | -4.22% | -7.14% |
| Long-Term Debt | 7.09% | 7.33% | 43.40% | 43.33% | 56.30% |
| Short-term Debt | 61.68% | 62.03% | -- | -- | -62.60% |
| Capital Leases | -10.77% | -10.57% | -20.59% | -20.64% | -9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 5.35% | 1.69% | 1.64% | 2.76% |
| Total Liabilities | 8.54% | 8.78% | 15.69% | 15.62% | 16.41% |
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| Common Stock & APIC | 0.32% | 0.54% | 0.10% | 0.04% | -0.20% |
| Retained Earnings | 3.08% | 3.31% | 4.09% | 4.04% | 2.52% |
| Treasury Stock & Other | -91.10% | -91.51% | -555.54% | -555.19% | -61.51% |
| Total Common Equity | -2.06% | -1.85% | -6.34% | -6.39% | 0.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.06% | -1.85% | -6.34% | -6.39% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.44% | -3.23% | 3.95% | 3.89% | 12.47% |
| Total Equity | -2.06% | -1.85% | -6.34% | -6.39% | 0.37% |
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