Lee & Man Paper Manufacturing Limited
LMPMY
$2.76
-$0.69-20.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.42% | -21.47% | -15.79% | -15.43% | 21.96% |
| Total Receivables | 16.80% | 16.74% | 35.48% | 36.07% | -11.56% |
| Inventory | -5.49% | -5.54% | -13.16% | -12.78% | -18.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.16% | 12.10% | -99.68% | -99.68% | -7.21% |
| Total Current Assets | 0.61% | 0.55% | 1.52% | 1.95% | -10.40% |
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| Total Current Assets | 0.61% | 0.55% | 1.52% | 1.95% | -10.40% |
| Net Property, Plant & Equipment | 3.08% | 3.02% | 7.83% | 8.29% | 7.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.73% | 48.65% | 55.38% | 56.05% | -24.38% |
| Total Assets | 3.56% | 3.51% | 7.29% | 7.76% | 1.59% |
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| Total Accounts Payable | -4.83% | -4.88% | -25.08% | -24.76% | 56.57% |
| Total Accrued Expenses | -47.42% | -47.45% | 82.56% | 83.34% | 81.17% |
| Short-term Debt | -- | -- | -62.60% | -62.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | -0.15% | 176.25% | 177.44% | -17.79% |
| Total Finance Division Other Current Liabilities | 94.23% | 94.13% | 161.11% | 162.24% | -21.01% |
| Total Other Current Liabilities | 94.23% | 94.13% | 161.11% | 162.24% | -21.01% |
| Total Current Liabilities | -4.17% | -4.22% | -7.14% | -6.74% | -1.98% |
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| Total Current Liabilities | -4.17% | -4.22% | -7.14% | -6.74% | -1.98% |
| Long-Term Debt | 43.40% | 43.33% | 56.30% | 56.98% | 69.57% |
| Short-term Debt | -- | -- | -62.60% | -62.44% | -- |
| Capital Leases | -20.59% | -20.64% | -9.81% | -9.42% | 51.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 1.64% | 2.76% | 3.20% | 7.11% |
| Total Liabilities | 15.69% | 15.62% | 16.41% | 16.91% | 19.49% |
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| Common Stock & APIC | 0.10% | 0.04% | -0.20% | 0.23% | 0.01% |
| Retained Earnings | 4.09% | 4.04% | 2.52% | 2.96% | 1.01% |
| Treasury Stock & Other | -555.54% | -555.19% | -61.51% | -62.20% | -119.67% |
| Total Common Equity | -6.34% | -6.39% | 0.37% | 0.80% | -9.48% |
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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 | -6.34% | -6.39% | 0.37% | 0.80% | -9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95% | 3.89% | 12.47% | 12.95% | 10.18% |
| Total Equity | -6.34% | -6.39% | 0.37% | 0.81% | -9.48% |
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